Municipal Bond Trades and Prices for Florida: 01/25/2008


Trades and Prices for Florida: 01/25/2008

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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: 01/25/2008.

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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			1	1000
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%	2	100
ALACHUA CNTY FLA PUB IMPT REV SER A	4.000%	08/01/2009	99.779 / 99.779			1	5
APOPKA FLA UTIL SYS REV REF & IMPT	4.100%	10/01/2013		103.678 / 105.053	3.24% / 2.90%	2	50
AUBURNDALE FLA WTR & SWR REV REF	5.250%	12/01/2014	107.710 / 107.710			3	75
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2018		101.948 / 101.948	3.07% / 3.07%	1	200
BAY CNTY FLA SALES TAX REV	4.200%	09/01/2018	100.750 / 100.750			1	30
BAY CNTY FLA SCH BRD CTFS PARTN	3.625%	07/01/2011		102.506 / 102.506	2.85% / 2.85%	1	100
BAY CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023		100.500 / 100.500	0.00% / 0.00%	2	200
BAY CNTY FLA WTR SYS REV	5.625%	09/01/2019	106.366 / 106.366			1	5
BOBCAT TRAIL CMNTY DEV DIST FLA CAP IMPT REV REF-RADIAN-IBCC	5.200%	05/01/2029		100.000 / 101.054	5.20% / 5.00%	14	315
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033		99.321 / 99.321	5.50% / 5.50%	1	25
BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED	6.250%	11/01/2012		107.250 / 107.250	-89.27% / -89.27%	4	50
BRADENTON FLA UTILS SYS REV CAP APPREC-REF-SER A	0.000%	10/01/2008		98.156 / 98.156	2.80% / 2.80%	1	40
BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC	3.625%	07/01/2012		102.567 / 102.567	3.00% / 3.00%	2	125
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2023		107.470 / 107.470	3.95% / 3.95%	1	20
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.750%	08/01/2019	108.003 / 108.003			1	15
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.500%	08/01/2026		100.000 / 100.500	4.50% / 4.42%	5	325
BREVARD CNTY FLA SCH BRD CTFS PARTN	5.250%	07/01/2013	109.525 / 109.525			1	100
BREVARD CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2022				3	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.400%	07/01/2010		106.159 / 106.159	2.75% / 2.75%	1	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2030	100.497 / 100.497			2	50
BROOKS OF BONITA SPRINGS CMNTY DEV DIST FLA CAP IMPT REV REF	4.000%	05/01/2010	101.283 / 101.283			2	200
BROWARD CNTY FLA SER A	4.125%	01/01/2012		104.625 / 104.625	2.79% / 2.79%	4	80
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2026	99.021 / 99.021			2	20
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2021		103.800 / 103.800	4.34% / 4.34%	1	25
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029	100.000 / 100.000			1	100
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023	98.353 / 98.353	100.000 / 100.000	4.75% / 4.75%	4	250
BROWARD CNTY FLA ARPT SYS REV REF-SER K	4.000%	10/01/2009	101.613 / 101.613			1	+1
BROWARD CNTY FLA ARPT SYS REV SER L	5.000%	10/01/2024		102.850 / 103.850	4.50% / 4.33%	5	130
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	4.000%	04/01/2017		98.458 / 98.458	4.20% / 4.20%	2	10
BROWARD CNTY FLA GAS TAX REV REF	5.250%	09/01/2010	105.535 / 105.535			1	250
BROWARD CNTY FLA INDL DEV REV VAR-HEICO CORP PJ	%	04/01/2008	100.000 / 100.000			1	100
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2018	98.500 / 98.500			1	15
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000			2	500
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.250%	09/01/2017	100.000 / 100.000			1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2020	101.111 / 101.111			3	75
BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B	%	07/01/2031	100.000 / 100.000	100.000 / 100.030		10	2550
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2015	108.424 / 108.424			2	150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2016	106.075 / 106.075			3	45
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.375%	07/01/2018		104.647 / 104.647	3.73% / 3.73%	3	90
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2022		105.570 / 105.570	3.53% / 3.53%	1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2026	100.922 / 100.922	103.597 / 103.597	4.10% / 4.10%	2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	5.250%	07/01/2015		111.500 / 111.500	3.48% / 3.48%	2	60
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.500%	10/01/2025	98.494 / 98.494	100.494 / 100.494	4.40% / 4.40%	2	50
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.750%	10/01/2017	100.000 / 100.000			1	20
BROWARD CNTY FLA WTR & SWR UTIL REV SER A	5.000%	10/01/2030		105.193 / 105.193	4.20% / 4.20%	1	25
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	5.000%	07/01/2016		111.328 / 111.328	3.44% / 3.44%	3	120
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.000%	07/01/2019		99.236 / 99.236	4.08% / 4.08%	1	30
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.500%	07/01/2025		100.000 / 100.000	4.50% / 4.50%	2	20
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.000%	07/01/2011		99.535 / 99.535	3.14% / 3.14%	1	25
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.600%	07/01/2015		100.610 / 101.545	3.51% / 3.36%	3	125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000	100.000 / 100.000		7	300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000	100.000 / 100.000	2.73% / 2.73%	33	3925+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017		100.000 / 100.000	0.00% / 0.00%	1	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018		100.000 / 100.000	0.00% / 0.00%	2	125
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%	9	275
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	14	2150
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%	4	350
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-16	%	07/01/2022	99.973 / 100.000	100.000 / 100.000	3.23% / 0.00%	54	15050+17
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-17	%	07/01/2023	99.990 / 99.990	100.000 / 100.000	0.00% / 0.00%	15	1050+1
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	675
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018		100.000 / 100.000	0.00% / 0.00%	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%	4	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22	%	07/01/2026		100.000 / 100.000	0.00% / 0.00%	3	625
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019	100.000 / 100.000			1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	5	1800
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%	4	375
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024		100.000 / 100.000	0.00% / 0.00%	25	2250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	2.76% / 2.76%	25	2925+5
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%	7	650
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	2000
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 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%	8	625
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022	100.000 / 100.000	100.000 / 100.000	2.88% / 2.88%	13	1925+3
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019	100.000 / 100.000	100.000 / 100.000		4	1200
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	11	900
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4	%	07/01/2021	100.000 / 100.000			1	300
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022	100.000 / 100.000	100.000 / 100.000	2.90% / 2.90%	48	4650+3
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7	%	07/01/2020	99.950 / 99.950	100.000 / 100.000	0.00% / 0.00%	3	325
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8	%	07/01/2018	100.000 / 100.000			2	75
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9	%	07/01/2021		100.000 / 100.000	0.00% / 0.00%	28	3975
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER A	%	07/01/2016	100.000 / 100.000	100.000 / 100.000		16	2200
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	109.135 / 109.135			1	250
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER B	%	01/01/2022				1	225
CLAY CNTY FLA UTILS SYS REV REF-SER B	5.000%	11/01/2014	108.213 / 108.213			1	40
CLEARWATER FLA GAS SYS REV REF	4.375%	09/01/2027		100.470 / 100.470	4.29% / 4.29%	1	25
CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER	5.350%	05/01/2024	91.900 / 91.900			4	200
CLEARWATER FLA REV SPRING TRAINING FAC	5.375%	03/01/2027	104.120 / 104.120			2	10
CLEARWATER FLA STORMWATER SYS REV REF	3.250%	11/01/2012		100.666 / 100.666	3.10% / 3.10%	3	30
CLEARWATER FLA WTR & SWR REV	4.500%	12/01/2017	105.000 / 105.000	105.500 / 105.500	3.21% / 3.21%	4	200
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2010		91.696 / 91.696	3.08% / 3.08%	1	40
CLEARWATER FLA WTR & SWR REV REF	3.400%	12/01/2013		101.700 / 101.700	3.08% / 3.08%	1	20
CLERMONT FLA PUB IMPT REV	3.625%	12/01/2009		102.087 / 102.087	2.45% / 2.45%	1	50
CLERMONT FLA WTR & SWR REV REF	4.625%	12/01/2008	101.294 / 101.294			1	25
COCOA FLA WTR & SWR REV REF	4.000%	10/01/2008		101.053 / 101.053	2.40% / 2.40%	1	10
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.750%	10/01/2033		109.602 / 109.602	2.90% / 2.90%	1	5
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.625%	10/01/2024	96.040 / 96.040			3	30
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.625%	10/01/2026	96.000 / 96.000			4	60
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.750%	10/01/2027				4	40
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2015		109.352 / 109.352	3.54% / 3.54%	1	125
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		4	2600
COLUMBIA CNTY FLA SOLID WASTE DISP REV	7.000%	07/01/2011		106.000 / 108.114	5.07% / 4.42%	3	50
CORAL SPRINGS FLA REF-SER B	3.250%	10/01/2008		100.558 / 100.558	2.40% / 2.40%	1	50
CORAL SPRINGS FLA FRANCHISE REV REF	3.000%	09/01/2009		100.600 / 100.600	2.61% / 2.61%	2	100
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2032	92.870 / 92.870			1	25
CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA SPL ASSMT REF-SER B	5.450%	05/01/2010		100.180 / 100.180	5.36% / 5.36%	1	10
DADE CNTY FLA HEALTH FACS AUTH HOSP REV BAPTIST HOSP MIAMI-A	5.750%	05/01/2021				1	35
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER A	%	01/01/2016		100.000 / 100.000	0.00% / 0.00%	1	+1
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2010	98.800 / 98.800			1	10
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013	99.018 / 99.018			1	25
DADE CNTY FLA SCH DIST RMKT-8/1/03	5.000%	08/01/2013	107.142 / 107.142			1	25
DADE CNTY FLA SEAPORT REV	5.400%	10/01/2021	100.772 / 100.772			1	10
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2017	57.195 / 57.195	58.214 / 58.214	2.65% / 2.65%	2	20
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2029	25.746 / 25.746	26.685 / 26.685	2.56% / 2.56%	4	200
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2033	20.410 / 20.410			1	10
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035		99.435 / 100.776	5.04% / 3.81%	128	13150
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	445+3
DAVIE FLA WTR & SWR REV REF	5.250%	10/01/2018	102.465 / 102.465			1	5
DELTONA FLA UTIL SYS REV	4.750%	10/01/2029	97.458 / 97.458	99.725 / 99.725	4.77% / 4.77%	2	20
DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV MAGNOLIA ARMS APTS PJ-SER A	5.000%	02/15/2017	38.415 / 38.415			4	20
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-SR-SER FL-A-3	%	12/01/2040		100.000 / 100.000		1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4	%	12/01/2039		100.000 / 100.000		2	+2
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4	%	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%	4	525+2
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.250%	01/01/2024		99.375 / 99.375	4.30% / 4.30%	1	5
ENTERPRISE CMNTY DEV DIST FLA SPL ASSMT	6.100%	05/01/2016	99.967 / 99.967			1	70
ESCAMBIA CNTY FLA CAP IMPT REV	5.000%	10/01/2027				2	100
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2019		100.625 / 100.625	4.87% / 4.87%	1	10
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	106.375 / 106.375			2	200
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	5.200%	06/01/2010		104.049 / 104.049	2.83% / 2.83%	1	5
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012	112.821 / 112.821	114.321 / 114.321	5.95% / 5.95%	2	30
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2019	102.100 / 102.100	102.850 / 102.850	3.16% / 3.16%	2	20
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B	6.250%	01/01/2015	109.449 / 109.449	111.661 / 111.661	4.28% / 4.28%	2	50
FALCON TRACE CMNTY DEV DIST FLA SPL ASSMT	4.500%	05/01/2019	102.238 / 102.238	104.489 / 104.489	3.92% / 3.92%	4	1540
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.625%	09/01/2033		100.188 / 100.188	4.59% / 4.59%	3	45
FIRST FLA GOVTL FING COMMN REV SER A	5.250%	07/01/2015		105.659 / 105.659	3.20% / 3.20%	2	60
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL	4.000%	01/15/2023		100.808 / 100.808	3.85% / 3.85%	3	150
FLAGLER CNTY FLA	4.300%	07/01/2027		98.556 / 98.556	4.41% / 4.41%	2	20
FLAGLER CNTY FLA	4.375%	07/01/2030		98.000 / 98.000	4.52% / 4.52%	3	150
FLAGLER CNTY FLA SCH DIST SALES TAX REV	3.125%	09/01/2012		101.863 / 101.863	2.69% / 2.69%	1	10
FLEMING IS PLANTATION CMNTY DEV DIST FLA SPL ASSMT REF	3.750%	05/01/2014	99.257 / 99.257			3	75
FLORIDA EDL LN MARKETING CORP EDL LN REV RAMS-SUB SER-AMT-D-1	%	12/01/2038		100.000 / 100.000		2	+2
FLORIDA GAS UTIL REV GAS PROJ NO 1	5.000%	12/01/2008		102.086 / 102.086	2.46% / 2.46%	2	150
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034		100.000 / 100.000		1	+1
FLORIDA HSG FIN AGY HSG-MYSTIC WOODS II APTS PJ-J	6.150%	07/01/2026		100.360 / 100.360	5.25% / 5.25%	2	20
FLORIDA HSG FIN AGY HSG-TURTLE CREEK APTS PJ-C-1	6.150%	05/01/2026	99.163 / 99.163			2	40
FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H	5.750%	04/01/2008	100.000 / 100.000			1	10
FLORIDA HSG FIN AGY HSG-VIZCAYA VILLAS PJ-SER M	6.200%	12/01/2028	99.226 / 99.226	100.700 / 100.700	4.05% / 4.05%	4	100
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-1	5.150%	11/01/2029		101.676 / 101.676	4.75% / 4.75%	1	10
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000			4	800
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	990
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.500%	01/01/2012		100.721 / 100.721	4.30% / 4.30%	1	30
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.050%	07/01/2012		101.821 / 101.821	3.60% / 3.60%	1	300
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.050%	07/01/2013		100.000 / 100.000	4.05% / 4.05%	1	10
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3	3.050%	01/01/2010	99.000 / 99.000	100.000 / 100.000	3.05% / 3.05%	2	50
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.300%	04/01/2013		107.620 / 107.620	3.03% / 3.03%	2	30
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.750%	10/01/2030	107.276 / 110.650	110.705 / 110.705	2.32% / 2.32%	4	20+3
FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1	5.250%	12/01/2038		101.969 / 101.969	4.50% / 4.50%	1	10
FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R	5.875%	11/01/2025		103.469 / 103.469	4.85% / 4.85%	1	20
FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1	5.600%	03/01/2032		102.500 / 102.500	4.72% / 4.72%	1	10
FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1	5.750%	09/01/2027		101.700 / 101.700	5.22% / 5.22%	2	100
FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD	5.250%	12/01/2018		101.000 / 101.000	4.87% / 4.87%	1	25
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	4.000%	07/01/2010	101.168 / 101.168			1	10
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF	%	09/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF	2.700%	09/01/2010		100.525 / 100.525	2.49% / 2.49%	2	100
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029		103.247 / 103.247	4.05% / 4.05%	2	175
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2015	109.770 / 109.770			3	150
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.000%	07/01/2017	101.660 / 101.660	104.510 / 104.510	3.31% / 3.31%	2	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.875%	07/01/2018	101.177 / 101.177	103.392 / 103.392	3.04% / 3.04%	2	30
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.500%	07/01/2022	99.500 / 99.500			1	5
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2028	102.431 / 102.431			1	50
FLORIDA ST DEPT TRANSN-SER A-MBIA IBC	4.750%	07/01/2020	101.335 / 101.335			1	50
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	4.000%	07/01/2012		105.593 / 105.593	2.65% / 2.65%	2	800
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.250%	06/01/2010	101.651 / 101.651	101.826 / 101.826	2.72% / 2.72%	3	150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.463 / 101.463			1	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023	100.022 / 100.022	100.637 / 100.637	4.25% / 4.25%	4	400
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2023	98.125 / 98.125			1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027		97.485 / 97.485	4.70% / 4.70%	3	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	6.250%	06/01/2010	106.862 / 106.862	107.980 / 107.980	2.70% / 2.70%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2025	100.406 / 100.406	103.031 / 103.031	4.11% / 4.11%	2	80
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2033	103.133 / 103.133	104.829 / 104.829	4.12% / 4.12%	2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	4.750%	06/01/2019		105.438 / 105.438	3.30% / 3.30%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	4.000%	06/01/2012		104.940 / 104.940	2.78% / 2.78%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2024	102.541 / 102.541	102.741 / 102.741	4.42% / 4.42%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.500%	06/01/2020	98.625 / 98.625			4	40
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.750%	06/01/2013	108.106 / 108.106			1	100
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2029	106.415 / 106.415			1	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2008		100.795 / 100.795	2.59% / 2.59%	1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009	100.741 / 101.253			4	85
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2019	100.947 / 100.947	103.572 / 103.572	2.50% / 2.50%	2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.625%	06/01/2016		107.675 / 107.675	2.62% / 2.62%	2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2024	99.570 / 99.570	100.483 / 100.483	4.12% / 4.12%	5	810
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FSA-CR	4.500%	06/01/2024	98.777 / 98.777			1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	4.750%	06/01/2023	99.599 / 99.599	102.354 / 102.354	4.15% / 4.15%	2	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	101.586 / 101.586			1	20
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.000%	01/01/2012				1	30
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2009	102.708 / 102.708	102.711 / 102.711	2.05% / 2.05%	2	+2
FLORIDA ST BRD ED CAP OUTLAY SER A	4.500%	01/01/2012		101.819 / 101.819	3.51% / 3.51%	2	30
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR	4.750%	06/01/2028	101.488 / 101.488			1	30
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2009		103.108 / 103.108	2.75% / 2.75%	1	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018		106.145 / 108.179	3.36% / 2.76%	6	2230
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019		106.490 / 106.490	3.61% / 3.61%	1	25
FLORIDA ST BRD ED LOTTERY REV SER A	4.250%	07/01/2024		99.711 / 99.711	4.27% / 4.27%	2	20
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2013		111.992 / 111.992	2.63% / 2.63%	3	345
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.750%	06/01/2028		102.199 / 102.199	4.43% / 4.43%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034		100.000 / 101.000	4.50% / 4.37%	6	975
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	4.625%	06/01/2027		103.101 / 103.101	4.18% / 4.18%	2	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037		104.120 / 104.120	4.25% / 4.25%	1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2012		109.351 / 109.351	2.69% / 2.69%	2	+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036		99.369 / 101.600	4.54% / 4.29%	35	2640
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2030		108.370 / 108.370	4.00% / 4.00%	3	255
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2018	111.484 / 111.484			1	150
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.250%	06/01/2011		101.762 / 101.762	2.69% / 2.69%	3	90
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2021		104.200 / 104.200	3.88% / 3.88%	1	100
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV	5.000%	07/01/2022	100.325 / 100.325			1	5
FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC	5.000%	05/01/2026	101.424 / 101.424	104.050 / 104.050	3.95% / 3.95%	2	30
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.250%	07/01/2017	106.975 / 106.975			1	60
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	5.000%	07/01/2028		100.566 / 100.816	4.58% / 4.40%	3	50
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	5.000%	03/01/2029		105.734 / 105.734	4.16% / 4.16%	1	100
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ	4.400%	07/01/2009	100.236 / 100.236			1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	5.000%	07/01/2013	107.050 / 107.050	107.300 / 107.300	3.02% / 3.02%	2	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.100%	07/01/2011		103.877 / 103.877	2.90% / 2.90%	1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2021		107.098 / 107.098	4.00% / 4.00%	1	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2023		109.126 / 109.126	3.70% / 3.70%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.000%	07/01/2008	100.465 / 100.465			1	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.500%	07/01/2017	100.943 / 100.943			1	5
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2011		105.804 / 105.804	3.19% / 3.19%	3	150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2010		105.470 / 105.470	2.65% / 2.65%	1	125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	5.500%	07/01/2012		111.540 / 111.540	2.70% / 2.70%	2	+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	5.500%	07/01/2013		112.363 / 112.363	3.01% / 3.01%	2	150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2025	100.000 / 100.000			2	250+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.375%	08/01/2015		102.225 / 102.225	3.04% / 3.04%	2	280
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2018		104.796 / 106.238	3.45% / 3.29%	6	405
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A	5.000%	07/01/2015	108.243 / 108.243			1	25
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2013	102.759 / 102.759			3	300
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	6.000%	07/01/2013		114.791 / 114.791	3.02% / 3.02%	1	100
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.500%	05/01/2034		100.324 / 100.324	4.45% / 4.45%	3	60
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	4.500%	07/01/2025		97.758 / 97.758	4.69% / 4.69%	1	50
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	5.000%	07/01/2010	102.400 / 102.400			2	10
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A	4.125%	07/01/2014	103.721 / 103.721	105.821 / 105.821	3.12% / 3.12%	2	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	5.125%	10/01/2033	100.888 / 100.888			3	75
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A	0.000%	10/01/2021		53.426 / 53.426	4.50% / 4.50%	1	20
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A	0.000%	04/01/2022	51.678 / 51.678			1	20
FLORIDA ST MUN LN COUNCIL REV REF-SER C	4.375%	04/01/2030		95.700 / 97.725	4.69% / 4.54%	4	70
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	02/01/2019		108.135 / 108.135	3.67% / 3.67%	2	30
FLORIDA ST MUN LN COUNCIL REV SER A	4.750%	11/01/2021	100.210 / 100.210			1	5
FLORIDA ST MUN LN COUNCIL REV SER C	5.250%	11/01/2021	101.160 / 101.160			1	20
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027		100.000 / 100.000	0.00% / 0.00%	1	30
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		26	4075+2
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027		100.000 / 100.000		11	1925
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2	%	10/01/2030		100.000 / 100.000		1	500
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%	8	435
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025	100.000 / 100.000	100.000 / 100.000		15	2300
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019	100.000 / 100.000	100.000 / 100.000		13	1075
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	3.850%	10/01/2008	100.205 / 100.205			1	200
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	3.000%	10/01/2011	99.002 / 99.002			2	100
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ	5.000%	10/01/2017		112.213 / 112.213	3.50% / 3.50%	3	70
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1	%	10/01/2021		100.000 / 100.000	0.00% / 0.00%	2	275
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%	1	25
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021	100.000 / 100.000			2	75
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ	%	10/01/2025	100.000 / 100.000			1	125
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2013	109.409 / 109.409			1	200
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2018	110.636 / 110.636			1	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2018		101.761 / 101.761	3.12% / 3.12%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2019		106.281 / 106.281	4.19% / 4.19%	2	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2027		108.230 / 108.230		6	300
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2029		105.558 / 105.558	4.33% / 4.33%	3	1500
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037		99.000 / 100.000	4.56% / 4.50%	11	605
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2019	101.200 / 101.200			1	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.200 / 101.645			2	160
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2018	106.220 / 106.220	107.658 / 107.658	3.60% / 3.60%	3	135
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2020		101.010 / 101.010	4.47% / 4.47%	1	55
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.250%	07/01/2015	107.836 / 107.836			2	30
FLORIDA ST TPK AUTH TPK REV SER A	5.000%	07/01/2020	101.000 / 101.000			1	25
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032	100.000 / 100.000			5	2300
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2015		104.125 / 104.125	3.12% / 3.12%	2	50
FORT LAUDERDALE FLA WTR & SWR REV	4.500%	09/01/2035		99.004 / 99.004	4.56% / 4.56%	1	15
FORT MYERS FLA IMPT REV REF & IMPT	4.000%	12/01/2014	103.131 / 103.131			2	200
FORT MYERS FLA IMPT REV REF & IMPT	4.450%	12/01/2035		100.000 / 100.040	4.45% / 4.44%	2	35
FORT MYERS FLA UTIL REV REF-SYS-SER A	4.300%	10/01/2019	99.600 / 99.600			1	10
FORT WALTON BEACH FLA REV CAP IMPT-SER A	5.750%	07/01/2029		104.649 / 104.649	3.07% / 3.07%	2	40
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF	5.000%	10/01/2012		106.849 / 106.849	3.40% / 3.40%	3	150
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2010		90.067 / 90.067	3.96% / 3.96%	2	260
GAINESVILLE FLA UTILS SYS REV SER A	5.750%	10/01/2009		104.774 / 104.774	2.80% / 2.80%	1	30
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER A	%	10/01/2017		100.000 / 100.000		2	475
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER B	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		2	175
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B	%	03/01/2036		100.000 / 100.000	0.00% / 0.00%	6	725+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	98.000 / 98.000	101.801 / 101.801	4.40% / 4.40%	4	60
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018		100.000 / 100.000		1	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER C	%	10/01/2018	100.000 / 100.000	100.000 / 100.000		8	2175
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.000%	10/01/2022	105.297 / 105.297	105.306 / 105.306	4.32% / 4.32%	3	+3
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2032		103.225 / 103.225	4.35% / 4.35%	2	40
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	97.209 / 98.009	99.195 / 100.000	4.56% / 4.49%	8	330
GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/17	5.650%	12/01/2020		104.900 / 104.900		1	25
HERNANDO CNTY FLA CAP IMPT REV REF	5.000%	02/01/2016	101.600 / 101.600			2	620
HERNANDO CNTY FLA SCH DIST SALES TAX REV	3.500%	10/01/2011		102.668 / 102.668	2.73% / 2.73%	1	200
HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG	5.800%	06/20/2033				2	50
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034		100.000 / 100.000		3	2675
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E	%	11/15/2035		100.000 / 100.000	0.00% / 0.00%	1	450
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F	%	11/15/2035		100.000 / 100.000	0.00% / 0.00%	3	275+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G	%	11/15/2035				1	+1
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	2075+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	111.674 / 111.674	113.674 / 113.674	2.80% / 2.80%	2	120
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS	%	10/01/2026	100.000 / 100.000	100.000 / 100.000		6	750
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000			2	300
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	50
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	5.000%	03/01/2012	101.500 / 101.500			3	300
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	4.500%	10/01/2015		105.184 / 105.184	3.48% / 3.48%	1	25
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE	5.000%	08/01/2011		106.603 / 106.603	3.00% / 3.00%	1	100
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	5.000%	07/01/2019				2	950
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	05/01/2024		105.860 / 105.860	4.00% / 4.00%	1	100
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.750%	11/01/2025	99.052 / 99.052			1	5
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-C	5.375%	07/01/2022		101.466 / 101.466	5.00% / 5.00%	1	25
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A	5.250%	10/01/2024	101.213 / 101.213			1	+1
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041	97.750 / 97.750	98.600 / 101.033	5.34% / 5.10%	32	3230+3
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV UNIV CMNTY HOSP	5.700%	08/15/2008	100.869 / 100.869	100.899 / 100.899	4.00% / 4.00%	4	+4
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV VAR-GOODWILL INDS-SUNCOAST PJ	%	11/01/2021	100.000 / 100.000			1	100
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023	102.537 / 102.537			3	345
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023	99.368 / 99.368			1	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%	6	400
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2012	108.766 / 108.766	108.766 / 108.766	3.35% / 3.35%	3	105
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013				2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021	100.560 / 100.560			1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023	98.389 / 98.389			1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	3.500%	07/01/2012		102.400 / 102.400	2.92% / 2.92%	2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.000%	07/01/2021		100.000 / 100.000	4.00% / 4.00%	1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	2.300%	07/01/2009		99.270 / 99.270	2.83% / 2.83%	1	25
HILLSBOROUGH CNTY FLA SCH DIST CAP IMPT REV	0.000%	08/01/2016		65.084 / 65.084	3.42% / 3.42%	2	50
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2009		102.022 / 102.355	2.75% / 2.55%	2	200
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2014	102.456 / 102.456			1	200
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.375%	10/01/2019	109.256 / 109.256			1	20
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	106.000 / 106.000			1	10
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2012		109.059 / 109.059	2.91% / 2.91%	2	190
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2014	108.504 / 108.504			1	95
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	4.500%	10/01/2022		102.463 / 102.463	4.01% / 4.01%	1	50
INDIAN RIVER CNTY FLA	5.000%	07/01/2019	106.500 / 106.500			1	25
INDIAN RIVER CNTY FLA HOSP DIST HOSP REV REF	5.700%	10/01/2015		101.875 / 101.875	2.85% / 2.85%	2	100
INDIAN RIVER CNTY FLA HOSP DIST HOSP REV REF	6.100%	10/01/2018		100.375 / 100.375	5.51% / 5.51%	1	10
INDIAN RIVER CNTY FLA WTR & SWR REV SER A	5.500%	09/01/2015	102.789 / 102.789	102.958 / 102.958	3.75% / 3.75%	5	5000
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT	5.000%	05/01/2027	95.898 / 95.898			3	15
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18	3.875%	08/01/2010		98.536 / 98.536	4.50% / 4.50%	1	100
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18	4.750%	08/01/2031		87.781 / 87.781	5.70% / 5.70%	1	15
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2	4.000%	08/01/2018	95.750 / 95.750			1	20
INDIAN TRAIL WTR CTL DIST FLA IMPT BDS UNIT DEV NO 17	6.250%	08/01/2011	99.300 / 99.300			2	60
JACKSON CNTY FLA POLLUTN CTL REV ADJ-REF-GULF PWR CO PROJ	%	07/01/2022		100.000 / 100.000		1	+1
JACKSONVILLE BEACH FLA UTILS REV REF	3.300%	10/01/2010	97.800 / 97.800			2	10
JACKSONVILLE FLA AVIATION AUTH REV AMT	5.000%	10/01/2019		104.869 / 104.869	4.32% / 4.32%	1	100
JACKSONVILLE FLA AVIATION AUTH REV VAR-REF	%	10/01/2024	100.000 / 100.000			2	600
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B	5.000%	10/01/2019		104.090 / 104.090	4.03% / 4.03%	2	300
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ	4.750%	10/01/2025		100.750 / 100.750	4.45% / 4.45%	1	30
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1	%	10/01/2017	100.000 / 100.000			8	990
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000			10	2600
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B	%	02/01/2029		100.000 / 100.000	0.00% / 0.00%	2	75
JACKSONVILLE FLA ECONOMIC DEV COMMN REV REF-YMCA FLORIDA'S 1ST COAST	%	12/01/2024	100.000 / 100.000			2	380
JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT	6.000%	07/01/2012	105.888 / 106.500			5	65
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER B	5.500%	10/01/2016	100.980 / 100.980			1	10
JACKSONVILLE FLA EXCISE TAXES REV SER A	4.000%	10/01/2016		102.989 / 102.989	3.55% / 3.55%	1	10
JACKSONVILLE FLA EXCISE TAXES REV SER A	4.500%	10/01/2027		99.990 / 100.000	4.50% / 4.50%	4	250
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	5.000%	11/01/2027	98.756 / 98.756			1	500
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER C	%	08/15/2027		100.000 / 100.000	0.00% / 0.00%	3	1500+1
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER E	%	08/15/2027		100.000 / 100.000		2	675
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED CTR PROJ-B	%	08/15/2023				1	+1
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07	%	08/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1200
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400+1
JACKSONVILLE FLA PORT AUTH ARPT REV REF-SER A-1	2.000%	10/01/2008		99.655 / 99.655	2.52% / 2.52%	1	100
JACKSONVILLE FLA PORT AUTH SEAPORT REV UNREFUNDED BALANCE	5.700%	11/01/2030		104.970 / 104.970	3.78% / 3.78%	1	30
JACKSONVILLE FLA SALES TAX REV	3.250%	10/01/2013	97.264 / 97.264			2	50
JACKSONVILLE FLA SALES TAX REV	4.250%	10/01/2022		99.950 / 99.950	4.25% / 4.25%	1	25
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	4.000%	10/01/2014	102.242 / 102.242			3	30
JACKSONVILLE FLA TRANSN REV ARS-REF-SER A	%	10/01/2027		100.000 / 100.000		2	20
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC	4.625%	10/01/2039	95.785 / 95.785			1	75
JEA FLA ELEC SYS REV SER 3-SER B	3.000%	10/01/2009	100.993 / 100.993			2	50+1
JEA FLA ELEC SYS REV SER 3-SER B	5.000%	10/01/2011		103.689 / 103.689	3.91% / 3.91%	1	10
JEA FLA ELEC SYS REV SER THREE-A	2.750%	10/01/2008		100.000 / 100.000	2.75% / 2.75%	2	20
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2039		101.593 / 101.593	4.00% / 4.00%	1	195
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC	4.875%	10/01/2037		99.992 / 99.992	4.88% / 4.88%	2	20
JEA FLA ELEC SYS REV SUB-SER A	4.000%	10/01/2018				2	130
JEA FLA ELEC SYS REV SUB-SER D-MBIA IBC	4.250%	10/01/2017		100.122 / 100.122	2.44% / 2.44%	1	25
JEA FLA ELEC SYS REV VAR-SER 3-C-1	%	10/01/2038		100.000 / 100.000		6	2250+1
JEA FLA ELEC SYS REV VAR-SER 3-C-2	%	10/01/2038		100.000 / 100.000		4	350
JEA FLA ELEC SYS REV VAR-SER B-1	%	10/01/2033		100.000 / 100.000	0.00% / 0.00%	6	1250
JEA FLA ELEC SYS REV VAR-SER B-2	%	10/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	250
JEA FLA ELEC SYS REV VAR-SER THREE B	%	10/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
JEA FLA ELEC SYS REV VAR-SER THREE-C-1	%	10/01/2039		100.000 / 100.000	0.00% / 0.00%	1	25
JEA FLA ELEC SYS REV VAR-SER THREE-C-2	%	10/01/2035		100.000 / 100.000	0.00% / 0.00%	1	50
JEA FLA ELEC SYS REV VAR-SER THREE-C-3	%	10/01/2037		100.000 / 100.000	0.00% / 0.00%	3	350
JEA FLA ELEC SYS REV VAR-SER THREE-C-4	%	10/01/2039		100.000 / 100.000	0.00% / 0.00%	1	25
JEA FLA ELEC SYS REV VAR-SUB-SER B	%	10/01/2035	100.000 / 100.000			10	3175+1
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2012	108.201 / 108.201			1	90
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2013	107.050 / 107.050	107.350 / 107.350	3.12% / 3.12%	2	120
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.000%	10/01/2014	103.927 / 105.296			3	90
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.000%	10/01/2015		106.250 / 106.250	3.18% / 3.18%	2	100
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18	3.800%	10/01/2011	99.528 / 99.528			1	15
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-TAXABLE-ISSUE 2-SER 19	4.000%	10/01/2011	100.620 / 100.620			1	150
JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-2	%	10/01/2036		100.000 / 100.000	0.00% / 0.00%	3	650
JEA FLA WTR & SWR SYS REV REF-SER A	4.500%	10/01/2039	94.198 / 94.198			3	150
JEA FLA WTR & SWR SYS REV REF-SER A-MBIA IBC	4.500%	10/01/2039	95.748 / 95.748			1	35
JEA FLA WTR & SWR SYS REV SER A	4.750%	10/01/2043	96.576 / 96.576			1	50
JEA FLA WTR & SWR SYS REV SER B	4.400%	10/01/2016	98.110 / 98.110	100.000 / 100.000	4.32% / 4.32%	2	30
JEA FLA WTR & SWR SYS REV SUB-SER C	4.750%	10/01/2043		100.000 / 100.000	4.74% / 4.74%	1	5
JEA FLA WTR & SWR SYS REV VAR-SER B	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	400+2
JUPITER FLA CMNTY CTR PROJ	5.500%	07/01/2018		114.975 / 114.975	3.75% / 3.75%	2	200
KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS	5.000%	10/01/2023	102.750 / 102.750	103.050 / 103.050	4.57% / 4.57%	2	60
KISSIMMEE FLA ELEC REV	6.600%	10/01/2009	104.535 / 104.535			3	60
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF	4.000%	10/01/2011	101.946 / 101.946			1	30
LAKE CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2014		101.676 / 101.676	3.32% / 3.32%	1	40
LAKE CNTY FLA SCH BRD CTFS PARTN SER B	4.000%	06/01/2012		104.200 / 104.200	2.96% / 2.96%	2	100
LAKE WORTH FLA UTIL SYS REV ARS-REF & IMPT	%	10/01/2034		100.000 / 100.000	0.00% / 0.00%	2	100
LAKELAND FLA ELEC & WTR REV	5.750%	10/01/2019	110.639 / 111.136	111.500 / 111.500		6	820
LAKELAND FLA ELEC & WTR REV CAP APPREC	0.000%	10/01/2011	88.843 / 88.843			2	70
LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B	6.050%	10/01/2014	113.745 / 113.745			2	140
LAKELAND FLA ELEC & WTR REV REF-SER A	4.750%	10/01/2017	100.456 / 100.456			1	10
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%	10/01/2036				2	160
LAKELAND FLA ENERGY SYS REV REF	4.750%	10/01/2036	97.500 / 97.500	99.000 / 100.775	4.81% / 4.64%	51	6795
LAKELAND FLA ENERGY SYS REV VAR-REF-SER A-2	%	10/01/2037	100.000 / 100.000	100.000 / 100.000		2	1000
LARGO FLA SUN COAST HEALTH SYS REV HOSP	6.300%	03/01/2020	85.000 / 85.000			1	15
LAUDERHILL FLA	4.250%	01/01/2024		99.950 / 100.720	4.25% / 4.13%	3	75
LEE CNTY FLA ARPT REV AMT-SER A	5.750%	10/01/2022	102.303 / 102.303			2	200
LEE CNTY FLA ARPT REV AMT-SER A	6.000%	10/01/2029	102.577 / 102.577	106.564 / 106.564	3.75% / 3.75%	2	30
LEE CNTY FLA ARPT REV AMT-SER A	6.000%	10/01/2032	102.577 / 102.577			1	25
LEE CNTY FLA ARPT REV SER B	5.750%	10/01/2033	109.738 / 109.738	109.875 / 109.875	2.28% / 2.28%	2	+2
LEE CNTY FLA CAP & TRANSN FACS REV REF	3.700%	10/01/2013