Municipal Bond Trades and Prices for Florida: 01/29/2008


Trades and Prices for Florida: 01/29/2008

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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: 01/29/2008.

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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	2.625%	10/01/2008	99.000 / 99.000			1	85
ALACHUA CNTY FLA GAS TAX REV	3.750%	08/01/2014		102.150 / 102.150	3.38% / 3.38%	1	5
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2016	102.551 / 102.551			1	75
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026		100.000 / 100.000	0.00% / 0.00%	2	700
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER C	%	12/01/2037		100.000 / 100.000	0.00% / 0.00%	22	2950+2
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV REF-SANTA FE HLTHCARE FACS PJ	6.000%	11/15/2009	103.950 / 103.950			1	25
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A	%	12/01/2032	100.000 / 100.000	100.000 / 100.000		2	600
ALACHUA CNTY FLA LIBR DIST REF	4.600%	08/01/2014				1	50
ALACHUA CNTY FLA SCH DIST REF	3.750%	07/01/2010		102.937 / 102.937	2.49% / 2.49%	3	75
ANASTASIA SAN DIST ST JOHNS CNTY FLA WTR & SWR REV REF	7.750%	06/01/2011				1	10
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2031	98.094 / 98.094			1	10
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029	97.270 / 97.270			3	30
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2029	104.000 / 104.000			2	20
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023		101.692 / 101.692	3.50% / 3.50%	1	20
BAY CNTY FLA SCH BRD CTFS PARTN	3.625%	07/01/2011		102.504 / 102.504	2.85% / 2.85%	1	100
BAY CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023	98.315 / 98.315			1	10
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.800%	01/01/2028		91.550 / 91.550		2	30
BOBCAT TRAIL CMNTY DEV DIST FLA CAP IMPT REV REF-RADIAN-IBCC	5.200%	05/01/2029		100.000 / 101.050	5.20% / 5.00%	12	695
BOCA RATON FLA REF	3.500%	07/01/2016	99.759 / 99.759			1	25
BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ	4.200%	07/01/2011		103.250 / 103.250	2.55% / 2.55%	1	10
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2016	67.974 / 67.974			3	105
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.375%	03/01/2011		101.100 / 101.100	3.08% / 3.08%	5	125
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.750%	10/01/2017	100.050 / 100.050			2	130
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	4.000%	10/01/2013		104.750 / 104.750	3.08% / 3.08%	2	50
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033		99.320 / 99.320	5.50% / 5.50%	2	35
BRADENTON FLA SPL OBLIG	4.250%	09/01/2032		97.209 / 98.209	4.44% / 4.37%	2	25
BRADENTON FLA SPL REV REF-SUB LIEN	5.250%	10/01/2010	99.300 / 99.300			4	200
BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC	4.750%	07/01/2015	101.477 / 101.477			1	100
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	4.000%	07/01/2012		103.436 / 103.686	3.16% / 3.10%	5	270
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2016		110.161 / 110.161	3.59% / 3.59%	3	+3
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2023		107.127 / 107.127	3.99% / 3.99%	1	10
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021	100.600 / 100.600	102.600 / 102.600	4.31% / 4.31%	2	20
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.125%	04/01/2031	99.669 / 99.669			1	15
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036		99.000 / 99.000	5.07% / 5.07%	2	50
BREVARD CNTY FLA HEALTH FACS AUTH REV DEVEREUX FNDTN	5.125%	11/01/2019		100.272 / 100.317	3.98% / 3.80%	4	40
BREVARD CNTY FLA INDL DEV REV VAR-REF-PIVOTAL UTIL HLDGS	%	10/01/2024	100.000 / 100.000			2	425+1
BREVARD CNTY FLA SALES TAX REV REF & IMPT	4.000%	12/01/2012		105.325 / 105.325	2.81% / 2.81%	1	20
BREVARD CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2022	105.009 / 105.009	106.674 / 106.674	3.12% / 3.12%	2	70
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2010	103.708 / 103.708	105.073 / 105.073	2.73% / 2.73%	5	140
BROOKS OF BONITA SPRINGS CMNTY DEV DIST FLA CAP IMPT REV REF	4.000%	05/01/2010		102.700 / 102.700	2.75% / 2.75%	2	100
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2015	110.309 / 110.309			1	40
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2012	106.711 / 106.711			1	45
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023	97.689 / 98.000	101.120 / 101.120	4.55% / 4.55%	7	60
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029		100.000 / 100.000	0.00% / 0.00%	2	275
BROWARD CNTY FLA ARPT SYS REV SER L	3.600%	10/01/2014		102.237 / 102.984	3.22% / 3.10%	2	85
BROWARD CNTY FLA ARPT SYS REV SER L	5.000%	10/01/2021	104.043 / 104.043	104.308 / 104.308	4.25% / 4.25%	2	+2
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	4.000%	04/01/2012		102.659 / 102.659	3.31% / 3.31%	3	30
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV GNMA-REF-TAMARAC POINTE APT PJ	6.250%	07/01/2026	100.000 / 100.000			2	20
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV POMPANO OAKS APTS PROJ-GNMA	5.900%	12/01/2017		101.590 / 101.590	4.65% / 4.65%	2	30
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2018		101.908 / 101.908	3.38% / 3.38%	1	45
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	98.000 / 98.010			3	80
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000	100.000 / 100.000		5	+5
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.250%	07/01/2015	108.812 / 108.812	108.872 / 108.872	3.44% / 3.44%	2	300
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.250%	07/01/2018		109.660 / 109.660	3.29% / 3.29%	4	80
BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		3	875
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2020		106.700 / 106.700	3.19% / 3.19%	2	200
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2026		101.994 / 102.819	4.36% / 4.11%	3	85
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.400%	07/01/2010	100.000 / 100.000			3	300
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000			2	500
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.625%	10/01/2027	98.360 / 98.360	100.610 / 101.610	4.50% / 4.30%	3	50
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.100%	10/01/2012		100.796 / 100.796	2.92% / 2.92%	2	50
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF	4.000%	09/01/2014	102.360 / 102.360			2	80
CAPE CORAL FLA REF-SER A	2.750%	07/01/2009		100.714 / 100.714	2.23% / 2.23%	1	50
CAPE CORAL FLA SPL OBLIG REV	4.125%	10/01/2018	99.236 / 99.236	102.236 / 102.236	3.82% / 3.82%	2	60
CAPE CORAL FLA SPL OBLIG REV	4.500%	10/01/2036		99.500 / 99.500	4.53% / 4.53%	2	15
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	4.000%	07/01/2019		99.543 / 99.543	4.05% / 4.05%	1	50
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	4.100%	07/01/2022		99.912 / 99.912	4.11% / 4.11%	2	30
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.000%	07/01/2012	99.788 / 99.788			3	300
CAPE CORAL FLA WTR & SWR REV	4.250%	10/01/2020	99.000 / 99.000			8	510
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	8.000%	06/01/2032	118.010 / 118.010			3	60
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031		99.567 / 102.000	5.03% / 4.58%	2	20
CAPITAL TR AGY FLA REV ADJ-AERO MIAMI FX PJ-AIR CARGO	%	08/01/2034		100.000 / 100.000		1	+1
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A	5.000%	05/01/2020	98.869 / 98.869			3	150
CHARLOTTE CNTY FLA UTIL REV	5.000%	10/01/2022		106.258 / 106.258	3.18% / 3.18%	1	25
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021		100.000 / 100.000		1	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000	100.000 / 100.000		8	525
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000	100.000 / 100.000		11	950
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017		100.000 / 100.000	0.00% / 0.00%	10	650
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018		100.000 / 100.000	0.00% / 0.00%	5	1450
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%	15	600
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	1675
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-16	%	07/01/2022	99.838 / 99.838			1	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	2075
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026	99.850 / 100.000			4	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	69	7350+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4	%	07/01/2020	100.000 / 100.000	100.000 / 100.000	4.50% / 0.00%	37	3625+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021		100.000 / 100.000		4	800
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	125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024	100.000 / 100.000	100.000 / 100.000		3	75
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%	8	600
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%	10	725
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019		100.000 / 100.000	0.00% / 0.00%	1	225
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020	100.000 / 100.000	100.000 / 100.000	3.12% / 3.12%	33	4200+2
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%	7	1500
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1	%	07/01/2018	100.000 / 100.000			1	75
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022		100.000 / 100.000		1	175
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019	100.000 / 100.000	100.000 / 100.000		93	9700+2
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	1	100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4	%	07/01/2021	99.950 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	325
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%	9	475
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%	33	7700+6
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%	3	175
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9	%	07/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	3000+1
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER F	%	07/01/2021		100.000 / 100.000		4	250
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	107.840 / 107.840	108.340 / 111.106	3.90% / 3.56%	4	90
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER A	%	01/01/2027		99.959 / 99.959		1	+1
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER C	%	01/01/2018	100.000 / 100.000	100.000 / 100.000		24	8825+5
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.000%	10/01/2012	103.906 / 103.906			2	130
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.375%	10/01/2026	98.051 / 98.051	101.051 / 101.051	4.24% / 4.24%	3	200
CLEARWATER FLA GAS SYS REV REF	4.375%	09/01/2027		100.000 / 100.000	4.37% / 4.37%	1	50
CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER	5.400%	05/01/2013		101.540 / 101.540	5.06% / 5.06%	1	10
CLEARWATER FLA WTR & SWR REV	4.500%	12/01/2017				1	50
CLEARWATER FLA WTR & SWR REV	4.800%	12/01/2020		103.373 / 103.373	4.02% / 4.02%	3	30
CLERMONT FLA WTR & SWR REV REF	5.250%	12/01/2018	103.062 / 103.062	103.361 / 103.361	3.34% / 3.34%	2	50
COCOA FLA WTR & SWR REV REF	4.500%	10/01/2026		99.996 / 99.996	4.50% / 4.50%	2	50
COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN	4.250%	01/01/2021		103.981 / 103.981	3.72% / 3.72%	1	35
COLLIER CNTY FLA CAP IMPT REV REF	2.250%	10/01/2008	98.886 / 98.886			1	25
COLLIER CNTY FLA EDL FACS AUTH REV VAR-INTERNATIONAL COLLEGE PJ	%	04/01/2028	100.000 / 100.000	100.000 / 100.000		2	+2
COLLIER CNTY FLA INDL DEV AUTH EDL FACS REV VAR-CMNTY SCH NAPLES INC PROJ	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	1	100
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.375%	02/15/2018		110.694 / 110.694	2.57% / 2.57%	2	+2
COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A	0.000%	10/01/2013	70.750 / 70.750			1	40
CORAL SPRINGS FLA FRANCHISE REV REF	3.500%	09/01/2015		101.434 / 101.434	3.26% / 3.26%	1	20
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	99.440 / 99.440			1	5
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013	100.490 / 100.490			3	210
DADE CNTY FLA SCH DIST REF-RMKT-07/15/03	5.250%	07/15/2008	101.161 / 101.161	101.236 / 101.236	2.50% / 2.50%	2	400
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF	5.150%	10/01/2008	99.776 / 99.776	101.271 / 101.271	3.20% / 3.20%	4	60
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2017	57.970 / 57.970	58.181 / 58.181	2.75% / 2.75%	2	350
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2018	54.188 / 54.188			1	120
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2019	50.872 / 50.872	51.070 / 51.070	2.75% / 2.75%	2	335
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2033		20.561 / 20.561	3.30% / 3.30%	2	20
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035	98.645 / 98.645	100.541 / 100.541	4.16% / 4.16%	3	50
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000	99.998 / 100.000	0.00% / 0.00%	7	1125+2
DAVIE FLA LTD	4.000%	08/01/2010		103.000 / 103.000	2.75% / 2.75%	1	50
DAVIE FLA REV VAR-UNITED JEWISH CMNTY PROJ	%	01/01/2025		100.000 / 100.000	0.00% / 0.00%	1	100
DAVIE FLA WTR & SWR REV REF	5.250%	10/01/2018				1	15
DAYTONA BEACH FLA UTIL SYS REV REF-SER A	5.000%	11/15/2027		101.124 / 101.124	4.77% / 4.77%	1	30
DELRAY BEACH FLA UTILS TAX REV REF	3.600%	06/01/2011	101.422 / 101.422			1	15
DELTONA FLA UTIL SYS REV	5.000%	10/01/2033		102.950 / 102.950	4.41% / 4.41%	2	10
DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV	5.300%	04/01/2029		100.000 / 100.000	5.30% / 5.30%	1	5
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2009		102.210 / 102.210	2.40% / 2.40%	2	20
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2014		110.122 / 110.122	3.24% / 3.24%	3	120
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-1	%	12/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
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-TAXABLE-STUDENT LN BKD-A-5	%	06/02/2042		100.000 / 100.000	0.00% / 0.00%	3	650+1
ENTERPRISE CMNTY DEV DIST FLA SPL ASSMT	6.100%	05/01/2016		103.039 / 103.039	-29.95% / -29.95%	4	280
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014	109.740 / 109.740	110.240 / 110.240	3.54% / 3.54%	2	20
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER C	5.250%	11/15/2032				1	100
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	105.224 / 105.224			3	300
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A	5.500%	10/01/2033		100.100 / 100.100	5.46% / 5.46%	2	30
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.500%	09/01/2011		119.493 / 119.493	3.65% / 3.65%	1	15
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2024	102.699 / 102.699	103.049 / 103.049	2.94% / 2.94%	2	40
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV CAP APPREC-SER B	0.000%	01/01/2015	75.834 / 75.834			1	15
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B	5.000%	01/01/2018	98.650 / 98.650	100.650 / 100.650	4.26% / 4.26%	4	100
FLAGLER CNTY FLA	4.000%	07/01/2018	99.632 / 99.632			1	20
FLAGLER CNTY FLA	4.100%	07/01/2021		101.495 / 101.495	3.87% / 3.87%	2	40
FLEMING IS PLANTATION CMNTY DEV DIST FLA SPL ASSMT REF	3.750%	05/01/2014		102.000 / 102.000	3.39% / 3.39%	2	50
FLORIDA EDL LN MARKETING CORP EDL LN REV VAR-SUB-SER B	%	12/01/2036		100.000 / 100.000		2	300
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-3	%	11/01/2026		100.000 / 100.000		1	800
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000			2	500
FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3	6.350%	07/01/2028		101.000 / 101.000	5.21% / 5.21%	2	30
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L	5.250%	05/01/2022		100.862 / 100.862	4.84% / 4.84%	2	20
FLORIDA HSG FIN AGY HSG-GLEN OAKS APTS PROJ	5.900%	02/01/2030	100.000 / 100.000			1	15
FLORIDA HSG FIN AGY HSG-TURTLE CREEK APTS PJ-C-1	6.150%	05/01/2026		100.650 / 100.650	3.47% / 3.47%	2	40
FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H	6.100%	04/01/2017	100.000 / 100.000			1	10
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J	6.200%	12/01/2035		100.900 / 100.900	-4.80% / -4.80%	1	10
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-CLIPPER BAY APTS-SER D	2.750%	10/01/2009		99.755 / 99.755	2.90% / 2.90%	1	15
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-1	5.150%	11/01/2029		101.675 / 101.675	4.75% / 4.75%	1	15
FLORIDA HSG FIN CORP MULTIFAMILY REV THOMAS CHASE APTS-SER L	4.300%	09/01/2020	96.500 / 96.500			1	15
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000	100.000 / 100.000		6	1200
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	5.150%	07/01/2021		100.000 / 100.000	5.15% / 5.15%	2	10
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	3.650%	01/01/2014		100.524 / 100.524	3.50% / 3.50%	1	10
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.750%	10/01/2030	107.000 / 107.000			3	45
FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1	6.000%	01/01/2041		103.500 / 103.500	4.70% / 4.70%	1	25
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	5.375%	08/01/2028		101.750 / 102.250	4.63% / 4.40%	2	30
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	5.300%	02/01/2031		102.589 / 102.589	4.02% / 4.02%	1	5
FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P	5.125%	02/01/2025		100.750 / 100.750	4.85% / 4.85%	2	30
FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P	5.200%	08/01/2031		100.000 / 100.000	5.20% / 5.20%	2	30
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A	5.375%	11/01/2029	95.955 / 95.955	100.000 / 100.000	5.37% / 5.37%	8	400
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	5.800%	10/01/2029	101.100 / 101.100			1	40
FLORIDA HSG FIN CORP REV TAXABLE-HSG-VILLAS APTS-H-2	7.875%	07/01/2015	103.084 / 103.084	103.209 / 103.209	7.05% / 7.05%	2	260
FLORIDA HSG FIN CORP REV VAR-STUART POINTE APTS-SER B-3	%	04/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000			2	300
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2011	104.507 / 104.507			3	60
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV VAR-SER B	%	09/01/2017		99.960 / 99.960		1	200
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF	%	09/01/2035		100.000 / 100.000	0.00% / 0.00%	1	400
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF	2.700%	09/01/2010		99.951 / 99.951	2.72% / 2.72%	3	75
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.125%	06/01/2009		101.339 / 101.339	4.08% / 4.08%	5	110
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.125%	06/01/2010		101.526 / 101.526	3.94% / 3.94%	3	60
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027				2	20
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029		102.820 / 103.320	4.31% / 3.97%	2	15
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2009		103.950 / 103.950	2.40% / 2.40%	2	90
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	4.000%	07/01/2008		100.507 / 100.507	2.76% / 2.76%	3	60
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	4.000%	07/01/2011		105.300 / 105.300	2.38% / 2.38%	2	620
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.000%	07/01/2027	100.135 / 100.135			1	5
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.375%	07/01/2012		101.999 / 101.999	3.50% / 3.50%	1	5
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2024		102.791 / 102.791	4.25% / 4.25%	2	10
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2010		106.067 / 106.067	2.40% / 2.40%	2	200
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2012		109.251 / 109.251	2.76% / 2.76%	1	225
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2013	108.605 / 108.605			1	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.487 / 101.487	101.538 / 101.538	3.06% / 3.06%	2	55
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	4.750%	06/01/2028	100.345 / 100.345	101.796 / 101.796	2.30% / 2.30%	3	90
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2008		100.853 / 100.853	2.40% / 2.40%	1	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2015		101.477 / 101.477	3.00% / 3.00%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023	100.107 / 100.107			1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2024		103.718 / 103.718	4.21% / 4.21%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.875%	06/01/2020		108.305 / 108.305	2.60% / 2.60%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2024	105.511 / 105.511			1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029	105.080 / 105.080			1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2008		100.886 / 100.886	2.30% / 2.30%	1	1000
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	4.000%	06/01/2009	101.386 / 101.386			1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.250%	06/01/2010	105.590 / 105.590			2	130
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.250%	06/01/2011	105.875 / 105.875			1	35
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2021	96.550 / 96.550	100.000 / 100.000	5.00% / 5.00%	4	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032		102.550 / 102.550	4.21% / 4.21%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2009				2	+2
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2012	108.489 / 108.489			1	120
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2025	108.504 / 108.504	108.527 / 108.527	2.27% / 2.27%	2	2000
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.100%	06/01/2009		102.082 / 102.082	2.50% / 2.50%	1	45
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.750%	06/01/2018	100.098 / 100.098			1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023		100.778 / 100.778	4.14% / 4.14%	2	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024		100.450 / 100.450	-0.77% / -0.77%	3	345
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2008		100.886 / 100.886	2.30% / 2.30%	1	+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.400%	06/01/2008	100.272 / 100.272			1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2009		103.513 / 103.513	2.55% / 2.55%	1	85
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2010		105.862 / 105.862	2.40% / 2.40%	2	400
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2011		108.572 / 108.572	2.55% / 2.55%	2	705+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2011		107.840 / 107.840	2.52% / 2.52%	2	+2
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2016		111.337 / 111.337	3.36% / 3.36%	3	150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2017	108.992 / 108.992			1	55
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2008		100.886 / 100.886	2.30% / 2.30%	1	+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2009		102.855 / 103.925	2.80% / 2.00%	5	1895
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.250%	06/01/2008		100.606 / 100.606	2.40% / 2.40%	1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2021	99.665 / 99.665			1	125
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS	4.500%	06/01/2021	99.316 / 99.316			1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2024	101.908 / 101.908	103.937 / 107.346	4.00% / 2.96%	3	230
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	4.750%	06/01/2022		103.971 / 103.971	3.75% / 3.75%	2	100
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	4.750%	06/01/2024	100.585 / 100.585	102.951 / 102.951	4.00% / 4.00%	2	400
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2017	110.202 / 110.202	110.228 / 110.228	3.45% / 3.45%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2009		103.598 / 103.598	2.40% / 2.40%	1	500
FLORIDA ST BRD ED LOTTERY REV SER A	4.250%	07/01/2017		104.841 / 106.216	3.40% / 3.16%	4	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018		106.075 / 107.925	3.38% / 2.83%	7	410
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020		106.647 / 106.647	3.21% / 3.21%	1	325
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2008		100.920 / 100.920	3.00% / 3.00%	2	50
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2009		103.944 / 103.944	2.40% / 2.40%	1	1000
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2017		101.250 / 101.250	3.58% / 3.58%	2	20
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2020	103.751 / 103.751			1	100
FLORIDA ST BRD ED LOTTERY REV SER C	4.750%	07/01/2010		104.762 / 104.762	2.70% / 2.70%	1	250
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2019		107.349 / 107.349	2.50% / 2.50%	1	25
FLORIDA ST BRD ED LOTTERY REV SER C	4.750%	01/01/2021		105.259 / 105.259	3.75% / 3.75%	1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E	5.000%	06/01/2008		100.886 / 100.886	2.30% / 2.30%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D	5.000%	06/01/2008		100.869 / 100.869	2.35% / 2.35%	1	850
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034		101.000 / 101.000	4.37% / 4.37%	1	5
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.000%	06/01/2008		100.557 / 100.557	2.30% / 2.30%	1	1000
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2011		107.906 / 107.906	2.50% / 2.50%	2	+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036		99.750 / 101.500	4.51% / 4.30%	30	1015
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.000%	06/01/2010	102.038 / 102.038			1	5
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2019	110.868 / 110.868	111.119 / 111.119	3.67% / 3.67%	3	1450+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2030		107.670 / 108.295	4.08% / 4.01%	5	175
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	4.000%	06/01/2010		103.630 / 103.653	2.39% / 2.38%	7	2250
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.250%	06/01/2021		103.560 / 103.560	3.69% / 3.69%	2	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C	5.000%	06/01/2010		105.163 / 105.163	2.70% / 2.70%	1	60
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2018	109.600 / 109.600	109.850 / 109.850	3.58% / 3.58%	2	40
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2009				2	2000
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2019	94.241 / 94.241	99.000 / 99.000	4.87% / 4.87%	4	20
FLORIDA ST BRD GOVERNORS UNIV CENT FLA DORM REV REF-SER A	4.250%	10/01/2011	103.174 / 103.174	104.660 / 104.660	2.90% / 2.90%	3	900
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	4.625%	03/01/2028	97.980 / 97.980	100.230 / 101.230	4.57% / 4.35%	3	40
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	5.000%	03/01/2029	101.980 / 101.980	104.730 / 104.730	4.30% / 4.30%	2	50
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2011				2	300
FLORIDA ST DEPT CORRECTIONS REV CUSTODY RCPTS	3.350%	11/15/2009		100.182 / 100.182	3.00% / 3.00%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.375%	07/01/2019		108.466 / 108.466	3.50% / 3.50%	1	70
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2019		108.693 / 108.693	3.40% / 3.40%	1	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026		98.443 / 100.000	4.50% / 4.37%	3	65
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010		106.200 / 106.200	2.35% / 2.35%	1	1000
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010		105.245 / 105.245	2.74% / 2.74%	1	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	5.250%	07/01/2010	106.600 / 106.600			1	+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2010		102.150 / 102.150	2.36% / 2.36%	2	100
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2011		102.392 / 102.392	2.53% / 2.53%	3	210
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2017		104.520 / 104.520	2.44% / 2.44%	3	150
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2019	108.270 / 108.270	108.770 / 108.770	3.77% / 3.77%	2	20
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A	5.000%	07/01/2015		110.879 / 110.879	3.33% / 3.33%	2	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2013	103.600 / 103.600			3	900
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.000%	07/01/2011	100.901 / 100.901	100.934 / 100.934	2.72% / 2.72%	2	1700
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.500%	07/01/2009	101.484 / 101.484			3	150
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.875%	07/01/2033		99.659 / 99.659	4.90% / 4.90%	1	5
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	5.000%	07/01/2012		105.720 / 105.720	3.59% / 3.59%	1	20
FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A	3.750%	07/01/2018	97.404 / 97.404			2	150
FLORIDA ST MUN LN COUNCIL REV	4.250%	04/01/2009	101.304 / 101.304			1	250
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.375%	08/01/2018		107.517 / 107.517	3.73% / 3.73%	1	10
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.375%	08/01/2019	106.098 / 106.098			1	40
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	4.750%	08/01/2022	101.625 / 101.625	103.830 / 103.830	3.97% / 3.97%	2	25
FLORIDA ST MUN LN COUNCIL REV SER A	3.000%	05/01/2008		100.016 / 100.016	2.91% / 2.91%	1	20
FLORIDA ST MUN LN COUNCIL REV SER A	4.500%	05/01/2025	97.313 / 97.313	99.993 / 99.993	4.50% / 4.50%	4	20
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2028		104.499 / 104.499	4.04% / 4.04%	3	50
FLORIDA ST MUN LN COUNCIL REV SER A-2	3.250%	12/01/2009		101.154 / 101.203	2.60% / 2.57%	6	500
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	3.500%	10/01/2010	101.092 / 101.092	101.517 / 101.517	2.90% / 2.90%	2	40
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000			2	205
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000	100.000 / 100.000		4	525
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000			1	420
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027		100.000 / 100.000		1	25
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		3	750
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	175
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%	3	280
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2011	107.706 / 107.706			2	300
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025		100.000 / 100.000		1	50
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019	100.000 / 100.000	100.000 / 100.000		2	125
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	3.000%	10/01/2011		100.340 / 100.340	2.90% / 2.90%	2	100
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ	5.000%	10/01/2017	102.888 / 102.888			2	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		2	75
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2	%	10/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	23	8950
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021	100.000 / 100.000			1	25
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%	8	1250
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1600
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	400
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL	%	10/01/2019	100.000 / 100.000			1	500
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	5.000%	07/01/2030		104.453 / 104.453	3.46% / 3.46%	1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2018		101.600 / 101.600	3.49% / 3.49%	2	40
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023		101.000 / 101.000	4.26% / 4.26%	1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037		96.850 / 100.000	4.70% / 4.50%	18	930
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2019		102.058 / 102.058	2.40% / 2.40%	1	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.463 / 101.463	101.900 / 102.058	2.78% / 2.40%	4	310
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2016		100.817 / 100.817	3.00% / 3.00%	1	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2020	101.000 / 101.000	100.196 / 100.196	11.26% / 11.26%	5	45
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2021	100.858 / 101.000			3	50
FLORIDA ST TPK AUTH TPK REV SER A	4.875%	07/01/2024		103.623 / 103.623	2.94% / 2.94%	1	15
FLORIDA ST TPK AUTH TPK REV SER A	4.500%	07/01/2028		100.023 / 100.023	4.49% / 4.49%	2	20
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2009	100.621 / 100.621			1	600
FORT LAUDERDALE FLA WTR & SWR REV	4.500%	09/01/2035		101.441 / 101.441	4.30% / 4.30%	1	55
FORT MYERS FLA IMPT REV REF & IMPT	4.000%	12/01/2014		105.060 / 105.060	3.17% / 3.17%	2	200
FORT MYERS FLA IMPT REV REF & IMPT	4.450%	12/01/2035		99.105 / 99.105	4.51% / 4.51%	1	10
FORT MYERS FLA UTIL REV COMP INT-REF-SER A	0.000%	04/01/2015		77.792 / 77.792	3.54% / 3.54%	2	20
FORT MYERS FLA UTIL REV COMP INT-REF-SER A	0.000%	10/01/2018		66.598 / 66.598	3.85% / 3.85%	2	70
FORT MYERS FLA UTIL REV REF-SYS-SER A	2.500%	10/01/2008		99.998 / 99.998	2.50% / 2.50%	3	75
FORT MYERS FLA UTIL REV REF-SYS-SER A	3.500%	10/01/2012		102.584 / 102.584	2.90% / 2.90%	3	75
FORT PIERCE FLA STORMWATER UTIL REV	4.250%	10/01/2030	90.068 / 90.068	92.360 / 93.765	4.81% / 4.70%	5	150
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2017		69.827 / 69.827	3.75% / 3.75%	1	60
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2014		70.919 / 70.919	5.22% / 5.22%	1	50
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036	108.000 / 109.239			2	45
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2012	108.429 / 108.429			1	45
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B	%	03/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	200
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A	4.000%	03/01/2010	100.906 / 100.906			1	25
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021		103.948 / 103.948	4.17% / 4.17%	1	40
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028		101.000 / 101.000	4.72% / 4.72%	1	5
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018	100.000 / 100.000			3	725+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B	%	10/01/2018		100.000 / 100.000		1	+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER C	%	10/01/2018	100.000 / 100.000	100.000 / 100.000		22	6275+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	3.250%	10/01/2013	102.040 / 102.040			1	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2027		105.742 / 105.742	3.77% / 3.77%	2	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV VAR-REF-SER E	%	10/01/2021	100.000 / 100.000			2	200
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027		99.957 / 99.993	4.50% / 4.50%	4	170
GULF CNTY FLA CAPE SAN BLAS BEACH	4.000%	08/01/2009		99.855 / 99.855	4.10% / 4.10%	1	5
GULF CNTY FLA GAS TAX REV REF	4.000%	10/01/2018		101.831 / 101.831	3.79% / 3.79%	1	15
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036		94.574 / 94.574	6.00% / 6.00%	1	15
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A	4.125%	07/01/2018		102.000 / 102.750	3.71% / 3.56%	3	50
HERNANDO CNTY FLA WTR & SWR REV REF	4.800%	06/01/2013		102.396 / 102.396	3.50% / 3.50%	1	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F	%	11/15/2035		100.000 / 100.000	0.00% / 0.00%	1	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	102.000 / 102.000	103.167 / 103.167	2.43% / 2.43%	3	140
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS	%	10/01/2026	100.000 / 100.000	100.000 / 100.000		14	3675+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2021		102.965 / 102.965	4.71% / 4.71%	2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	102.000 / 102.281	102.951 / 102.951	2.70% / 2.70%	4	40
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000			4	1200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C	%	11/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	22	3300+10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B	%	11/15/2031		100.000 / 100.000	0.00% / 0.00%	1	500
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2014	108.700 / 108.700			2	200
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF	4.125%	08/01/2019	99.303 / 99.303	102.000 / 102.303	3.85% / 3.81%	3	60
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	05/01/2023	103.582 / 104.056	103.760 / 104.354	4.35% / 4.25%	5	1665+2
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.750%	11/01/2025	98.051 / 98.051	102.772 / 102.772	4.10% / 4.10%	3	90
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.000%	11/01/2017	100.375 / 100.375			1	20
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.250%	11/01/2024		97.750 / 99.250	4.44% / 4.31%	11	525
HILLSBOROUGH CNTY FLA EDL FACS AUTH REV UNIV TAMPA PJ	4.500%	12/01/2013		103.172 / 103.172	3.00% / 3.00%	1	25
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041		90.750 / 90.750	5.08% / 5.08%	3	195
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041	97.250 / 97.250	98.305 / 100.600	5.36% / 5.16%	45	4290+2
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023		104.588 / 104.588	4.40% / 4.40%	1	65
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER A	%	05/15/2018	100.000 / 100.000	100.000 / 100.000		20	3225+11
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B	%	09/01/2025	100.000 / 100.000	100.000 / 100.000		60	10050+2
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PROJ	%	12/01/2034	99.947 / 100.000	100.000 / 100.020	0.00% / 0.00%	44	9200+1
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A	4.400%	06/01/2010	102.000 / 102.000	102.000 / 102.000	3.50% / 3.50%	3	205
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	4.800%	07/01/2011		103.179 / 103.179	2.50% / 2.50%	1	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C	%	07/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	3.500%	07/01/2011	102.095 / 102.095			1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021		101.749 / 101.749	3.51% / 3.51%	3	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023	98.841 / 98.841			1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	3.500%	07/01/2010		101.975 / 101.975	2.65% / 2.65%	2	80
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	3.500%	07/01/2012		102.052 / 102.052	3.00% / 3.00%	1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	3.700%	07/01/2014		105.056 / 105.056	2.83% / 2.83%	2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	5.000%	07/01/2026	103.928 / 104.928	103.928 / 104.928	4.37% / 4.22%	4	60
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2025		103.158 / 103.158	3.62% / 3.62%	1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	3.750%	10/01/2008	100.000 / 100.000			1	10
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.250%	10/01/2012	104.208 / 104.208			2	30
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2014		103.851 / 104.851	3.35% / 3.19%	3	300
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.375%	10/01/2017	109.815 / 109.815			1	+1
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	106.690 / 106.690			3	75
HILLSBOROUGH CNTY FLA UTIL REV	9.875%	12/01/2011		115.528 / 115.528	5.34% / 5.34%	1	40
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2012	109.043 / 109.043			3	150
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	3.700%	03/01/2009	100.444 / 100.444			1	100
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	2.375%	10/01/2008	99.089 / 99.089			1	25
HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A	8.250%	12/01/2010	60.250 / 60.250			2	20
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.200%	07/01/2016		103.774 / 103.774	3.62% / 3.62%	1	25
INDIAN RIVER CNTY FLA SCH DIST REF	3.250%	04/01/2008	99.803 / 99.803	100.078 / 100.078	2.75% / 2.75%	2	50
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.400%	05/01/2013	98.623 / 98.623	99.520 / 99.520	3.50% / 3.50%	4	400
JACKSONVILLE BEACH FLA UTILS REV REF	4.000%	04/01/2015	99.495 / 99.495			1	30
JACKSONVILLE BEACH FLA UTILS REV REF	4.250%	04/01/2016		102.575 / 102.575	3.23% / 3.23%	2	30
JACKSONVILLE BEACH FLA UTILS REV REF	4.500%	10/01/2019		102.940 / 102.940	3.34% / 3.34%	2	10
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.400%	10/01/2033	86.629 / 86.629			1	5
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.500%	10/01/2036	87.242 / 87.784			3	140
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1	%	10/01/2017	100.000 / 100.000			3	435
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025		100.000 / 100.010	3.50% / 3.50%	4	800
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000			4	1200
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036		100.900 / 100.900	4.87% / 4.87%	4	140
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B	4.750%	03/01/2047	86.252 / 86.252	89.221 / 94.070	5.42% / 5.10%	4	1070
JACKSONVILLE FLA ECONOMIC DEV COMMN REV REF-YMCA FLORIDA'S 1ST COAST	%	12/01/2024		100.000 / 100.000	0.00% / 0.00%	1	300
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER B	5.500%	10/01/2016		102.998 / 102.998	4.20% / 4.20%	3	150
JACKSONVILLE FLA EXCISE TAXES REV SER A	4.500%	10/01/2027		100.750 / 101.235	4.38% / 4.31%	3	240
JACKSONVILLE FLA EXCISE TAXES REV SER B	4.300%	10/01/2010		104.523 / 104.523	2.53% / 2.53%	2	35
JACKSONVILLE FLA EXCISE TAXES REV SER B	4.700%	10/01/2021	100.000 / 100.000			1	30
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.125%	10/01/2027	102.540 / 102.540			4	140
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.125%	10/01/2032	101.700 / 101.700			2	100
JACKSONVILLE FLA GTD ENT