Municipal Bond Trades and Prices for Florida: 01/30/2008


Trades and Prices for Florida: 01/30/2008

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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: 01/30/2008.

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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 GAS TAX REV	3.375%	08/01/2010	100.500 / 100.500			2	50
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2015	100.275 / 100.275	103.025 / 103.025	3.54% / 3.54%	2	125
ALACHUA CNTY FLA GAS TAX REV	4.125%	08/01/2020	97.520 / 97.520			1	100
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026		100.000 / 100.000	0.00% / 0.00%	1	500
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%	1	100
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER D	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	2525+6
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV REF-SANTA FE HLTHCARE FACS PJ	6.000%	11/15/2009		104.379 / 104.379	3.44% / 3.44%	1	25
ALACHUA CNTY FLA LIBR DIST REF	4.600%	08/01/2014		104.928 / 104.928	3.10% / 3.10%	1	25
ALACHUA CNTY FLA PUB IMPT REV SER A	4.000%	08/01/2009		101.400 / 101.400	3.03% / 3.03%	1	5
ALACHUA CNTY FLA SCH DIST REF	5.000%	07/01/2008		100.943 / 100.943	2.70% / 2.70%	1	25
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2022		101.492 / 101.492	4.39% / 4.39%	3	15
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029		100.000 / 100.000	6.00% / 6.00%	1	10
AUBURNDALE FLA REV PUB IMPT	5.400%	12/01/2019		107.538 / 107.538	2.24% / 2.24%	1	55
AUBURNDALE FLA WTR & SWR REV REF	5.250%	12/01/2014		109.583 / 109.583	3.65% / 3.65%	1	25
BARTOW FLA WTR & SWR SYS REV REF	4.000%	10/01/2014	100.707 / 100.707			1	25
BAY CNTY FLA SALES TAX REV	4.625%	09/01/2014	101.651 / 101.651	101.900 / 101.900	3.00% / 3.00%	2	200
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2018		101.913 / 101.913	3.10% / 3.10%	2	75
BAY CNTY FLA SCH BRD CTFS PARTN	3.625%	07/01/2011		102.498 / 102.498	2.85% / 2.85%	1	50
BAY CNTY FLA SCH DIST SALES TAX REV	4.600%	06/01/2008	99.816 / 99.816	100.520 / 100.520	2.96% / 2.96%	4	60
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2014	107.550 / 107.550			1	25
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2015	109.020 / 109.020			1	40
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2020		105.482 / 106.482	4.15% / 4.00%	12	1525
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2021		105.101 / 106.476	4.21% / 4.00%	14	1775
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2022		105.473 / 105.473	4.15% / 4.15%	5	1900
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	5.800%	01/01/2005		91.000 / 91.000		2	70
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	5.900%	01/01/2006	90.000 / 90.000	91.000 / 91.000		2	60
BLACKWATER HSG CORP FLA HSG REV SER A	6.500%	06/01/2025	72.410 / 72.410	74.000 / 74.000		5	500
BOBCAT TRAIL CMNTY DEV DIST FLA CAP IMPT REV REF-RADIAN-IBCC	5.200%	05/01/2029		100.000 / 100.000	5.20% / 5.20%	7	185
BOCA RATON FLA	5.150%	07/01/2014	104.779 / 104.779			1	150
BOCA RATON FLA REF	3.500%	07/01/2016		100.454 / 100.454	3.42% / 3.42%	1	25
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	03/01/2018	65.340 / 65.340			2	60
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.500%	03/01/2012	99.881 / 99.881			1	25
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.750%	10/01/2017				1	65
BOYNTON BEACH FLA PUB SVC TAX REV	4.000%	11/01/2017	98.800 / 98.800			5	225
BRADENTON FLA SPL REV REF-SUB LIEN	5.250%	10/01/2010		101.000 / 101.000	-8.86% / -8.86%	2	100
BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC	4.750%	07/01/2015		102.791 / 102.791	3.40% / 3.40%	3	300
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	4.000%	07/01/2012		103.679 / 103.679	3.10% / 3.10%	1	40
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2014	103.816 / 103.816			3	30
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.125%	08/01/2012	105.715 / 105.715	106.090 / 106.090	2.96% / 2.96%	2	60
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.125%	04/01/2031		102.669 / 102.669	4.41% / 4.41%	1	15
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036		99.125 / 100.320	5.06% / 4.95%	8	545
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031	100.000 / 100.000			4	1050
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	07/01/2017	98.350 / 98.350			1	20
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2030		103.615 / 103.615	4.45% / 4.45%	2	50
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2025		106.914 / 106.914	3.85% / 3.85%	1	25
BROWARD CNTY FLA SER A	4.125%	01/01/2012		104.625 / 104.625	2.79% / 2.79%	2	50
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023		101.817 / 101.817	3.69% / 3.69%	1	30
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	98.150 / 98.150			2	10
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029	100.000 / 100.000	100.000 / 100.000	5.25% / 5.25%	13	2725+3
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023	99.250 / 99.250			2	60
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2026		100.379 / 100.379	4.44% / 4.44%	1	25
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C	%	04/01/2024	100.000 / 100.000			1	500
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV GNMA-REF-TAMARAC POINTE APT PJ	6.250%	07/01/2026		100.913 / 100.913	3.96% / 3.96%	2	20
BROWARD CNTY FLA HSG FIN AUTH REV CAP APPRECIATION-HOME MTG-SERB	0.000%	10/01/2016	62.793 / 62.793	63.043 / 63.043	5.40% / 5.40%	4	80
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	98.371 / 98.371	100.000 / 101.000	5.00% / 4.33%	4	85
BROWARD CNTY FLA PORT FACS REV REF-SER A	4.625%	09/01/2010	100.000 / 100.000			1	25
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000	100.000 / 100.000		4	+4
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2009	100.019 / 100.019	100.419 / 100.419	4.69% / 4.69%	2	60
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2008		100.964 / 100.964	2.60% / 2.60%	1	100
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.250%	07/01/2016	111.536 / 111.536	111.568 / 111.568	3.64% / 3.64%	2	+2
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2017		102.797 / 102.797	3.57% / 3.57%	2	20
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2032	99.260 / 99.260	100.000 / 103.000	5.00% / 4.60%	103	5860+2
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.400%	07/01/2010		101.502 / 101.502	2.75% / 2.75%	1	100
BROWARD CNTY FLA SCH DIST REF-SER A	3.000%	02/15/2008	99.896 / 99.896			1	50
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.625%	10/01/2027	96.333 / 96.333			1	10
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.750%	10/01/2017				1	20
CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ	4.450%	08/01/2015	91.264 / 91.264			2	40
CANAVERAL FLA PORT AUTH REV REF-SER A	4.000%	06/01/2016	97.750 / 97.750			2	60
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ	6.000%	10/01/2025	99.621 / 99.621			3	150
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.000%	07/01/2012		102.773 / 103.000	3.32% / 3.26%	6	300
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.000%	07/01/2011		100.250 / 100.250	2.92% / 2.92%	2	20
CAPE CORAL FLA WTR & SWR REV	4.250%	10/01/2020		100.625 / 100.625	4.16% / 4.16%	2	510
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	8.000%	06/01/2032		120.875 / 120.875	3.22% / 3.22%	1	20
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	4.000%	10/01/2008	99.793 / 99.793			3	300
CAPITAL TR AGY FLA MULTIFAMILY REV AMERICAN OPPORTUNITY-SENIOR A	5.875%	06/01/2038		94.750 / 94.750	6.26% / 6.26%	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		2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000			5	150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017		100.000 / 100.000	0.00% / 0.00%	7	200+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	575+2
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%	11	500
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	8	675
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%	3	300
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%	2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018	99.976 / 99.976			1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026	99.850 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	400
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	3.10% / 3.10%	96	22450+26
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019		100.000 / 100.000	0.00% / 0.00%	13	1700
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4	%	07/01/2020	100.000 / 100.000	100.000 / 100.000		2	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021	100.000 / 100.000	100.000 / 100.000		35	5825+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6	%	07/01/2022	100.000 / 100.000	100.000 / 100.000	2.75% / 2.75%	27	4725+8
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%	14	1700
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024	100.000 / 100.000	100.000 / 100.000		6	250
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%	12	925
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B	%	07/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	450
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019	99.850 / 99.850			1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020	100.000 / 100.000			1	50
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1	%	07/01/2018		100.000 / 100.000	0.00% / 0.00%	1	50
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019		100.000 / 100.000		3	975
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020	100.000 / 100.000	100.000 / 100.000	2.92% / 2.92%	21	3450+10
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4	%	07/01/2021	100.000 / 100.000			2	400
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	150
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%	6	225
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%	11	3300+1
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%	30	5125
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%	12	1500
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER F	%	07/01/2021		100.000 / 100.000		4	500
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER I	%	07/01/2024		100.000 / 100.000		2	50
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER B	%	01/01/2022	100.000 / 100.000	100.004 / 100.004		45	14625+8
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	4.400%	05/01/2012		101.389 / 101.389	2.72% / 2.72%	1	10
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.125%	07/01/2021	93.250 / 93.250			1	20
CLEARWATER FLA STORMWATER SYS REV	4.250%	11/01/2017	100.746 / 100.746	101.921 / 101.921	3.80% / 3.80%	2	100
CLEARWATER FLA WTR & SWR REV	3.500%	12/01/2008		100.559 / 100.809	2.81% / 2.50%	3	100
CLEARWATER FLA WTR & SWR REV	4.500%	12/01/2017	103.000 / 103.000	101.256 / 101.256		4	200
COCOA FLA WTR & SWR REV REF	5.500%	10/01/2016	110.844 / 110.844			1	215
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.750%	10/01/2033	106.499 / 106.499			1	5
COLLIER CNTY FLA CAP IMPT REV REF	4.375%	10/01/2027	94.752 / 94.752			1	30
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.250%	10/01/2020		103.843 / 103.843	3.50% / 3.50%	1	20
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2013	106.603 / 106.603	107.003 / 107.003	3.54% / 3.54%	2	90
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2014	104.134 / 104.134			3	60
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2019		109.363 / 109.363	3.54% / 3.54%	1	100
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ SER B	10.750%	12/01/2011	120.730 / 120.730			3	30
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-MOORINGS INC PROJ	%	12/01/2024	100.000 / 100.000			1	200
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV TAXABLE-HSG-BRITTANY BAY-B	%	07/15/2034	100.000 / 100.000			1	100
COLLIER CNTY FLA SCH BRD CTFS PARTN	3.700%	02/15/2012		102.638 / 102.638	3.00% / 3.00%	1	25
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.000%	02/15/2014	103.000 / 103.000			2	390
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.375%	02/15/2020	110.214 / 110.214			1	+1
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.625%	02/15/2026	98.010 / 98.010			1	20
COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A	0.000%	10/01/2013		71.050 / 71.050	6.12% / 6.12%	1	40
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2012	107.662 / 107.662			1	50
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	8.875%	05/01/2012	111.455 / 111.455			2	20
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2021	99.864 / 99.864	101.043 / 101.043	3.50% / 3.50%	4	280
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	100.180 / 100.180			3	495
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C-MBIA IBC	5.125%	10/01/2027	100.580 / 100.580	101.181 / 101.181	4.38% / 4.38%	4	1180
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER A	%	01/01/2016	100.000 / 100.000			1	400
DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ	%	04/01/2020		100.000 / 100.000	0.00% / 0.00%	1	400
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2025	43.004 / 43.004			1	100
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013		100.925 / 100.925	4.05% / 4.05%	1	70
DADE CNTY FLA SEAPORT REV REF	6.200%	10/01/2010		108.647 / 108.647	2.80% / 2.80%	3	250
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2018		54.403 / 54.403	2.84% / 2.84%	1	120
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2030		25.047 / 25.047	2.51% / 2.51%	1	50
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000	100.000 / 100.015	3.31% / 0.00%	13	2145+8
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2014		80.155 / 80.155	3.35% / 3.35%	1	5
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	3.200%	07/01/2011		101.275 / 101.275	2.81% / 2.81%	2	80
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV AUCTION RATE-SR-SER FL-A-1	%	06/01/2038		100.000 / 100.000	0.00% / 0.00%	1	50
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-10	%	06/02/2042		100.000 / 100.000	0.00% / 0.00%	1	225
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-6	%	06/02/2042	100.000 / 100.000			1	50
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-B-1	%	06/02/2042		100.000 / 100.000	0.00% / 0.00%	1	300
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-1	%	12/01/2040	100.000 / 100.000			3	+3
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-3	%	12/01/2040		100.000 / 100.000	0.00% / 0.00%	1	100
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4	%	12/01/2040	100.000 / 100.000			6	250+2
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014	108.868 / 108.868			1	10
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029		106.384 / 106.384	2.61% / 2.61%	2	200
ESCAMBIA CNTY FLA SALES TAX REV REF	4.750%	10/01/2033	97.020 / 97.020	100.000 / 100.000	4.75% / 4.75%	3	50
ESCAMBIA CNTY FLA TOURIST DEV REV REF	3.500%	10/01/2013	98.997 / 98.997			1	5
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT	4.500%	01/01/2018		100.651 / 100.651	3.76% / 3.76%	1	5
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012	114.191 / 114.191			1	5
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2033	102.530 / 102.530			3	225
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B	4.650%	01/01/2012	100.095 / 100.095			2	20
FIRST FLA GOVTL FING COMMN REV REF-SER B	3.700%	07/01/2009	100.586 / 100.586			1	50
FIRST FLA GOVTL FING COMMN REV REF-SER B	5.500%	07/01/2014	109.763 / 109.763			1	15
FLAGLER CNTY FLA	4.000%	07/01/2018		102.257 / 102.257	3.65% / 3.65%	2	20
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	08/01/2011				2	200
FLAGLER CNTY FLA SCH DIST SALES TAX REV	3.125%	09/01/2012		101.773 / 101.773	2.71% / 2.71%	1	30
FLEMING IS PLANTATION CMNTY DEV DIST FLA SPL ASSMT REF	4.500%	05/01/2022	99.950 / 99.950			1	100
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC	6.500%	07/01/2023	98.875 / 98.875			3	15
FLORIDA DEPT OF CHILDREN & FAMILY SVCS CTFS PARTN FLORIDA CIVIL COMMITMENT CTR	5.000%	10/01/2029	99.500 / 99.500	103.103 / 103.103	4.56% / 4.56%	3	75
FLORIDA EDL LN MARKETING CORP EDL LN REV RAMS-TAXABLE-A-6	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000	100.000 / 100.000		3	1800
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A	6.250%	04/01/2037		102.000 / 102.000	4.45% / 4.45%	1	25
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J	6.200%	12/01/2035		101.000 / 101.000	-7.91% / -7.91%	6	100
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ST ANDREWS POINTE APTS-E-1	%	06/15/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C	%	07/01/2035	100.000 / 100.000			1	125
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044		100.000 / 100.000		2	200
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.500%	07/01/2012		102.350 / 102.350	3.91% / 3.91%	1	5
FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1	5.400%	02/01/2039		100.500 / 102.500	5.22% / 4.50%	2	30
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.750%	10/01/2030		108.425 / 109.495	5.04% / 3.15%	3	45
FLORIDA HSG FIN CORP REV HSG-BRENTWOOD CLUB APTS-A-1	%	01/15/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1	5.250%	12/01/2038		101.962 / 101.962	4.50% / 4.50%	1	30
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	5.800%	10/01/2029		103.750 / 104.250	4.60% / 4.26%	2	40
FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1	5.750%	08/01/2033		102.059 / 102.059	5.00% / 5.00%	2	40
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000			4	600+2
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009		103.576 / 103.576	2.42% / 2.42%	1	+1
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF	%	09/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	800
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027		100.250 / 100.466	5.17% / 5.00%	4	45
FLORIDA ST BROWARD CNTY	10.000%	07/01/2014		127.100 / 128.971	5.00% / 4.71%	4	95
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.000%	07/01/2027		103.098 / 103.098	4.35% / 4.35%	1	5
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2009		103.916 / 103.916	2.16% / 2.16%	4	4000
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.375%	07/01/2012		103.316 / 103.316	2.66% / 2.66%	2	70
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2017	104.209 / 104.209			1	+1
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2025		105.547 / 105.547	3.83% / 3.83%	2	300
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2028	100.744 / 100.744	102.572 / 102.572	3.80% / 3.80%	2	180
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2029	98.500 / 98.500			1	25
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2010		105.974 / 105.974	2.43% / 2.43%	4	400
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2013		110.018 / 110.018	2.98% / 2.98%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2019	101.030 / 101.030			1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2016	99.660 / 99.660			1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023		101.295 / 101.295	3.73% / 3.73%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2033	101.590 / 101.590			3	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.000%	06/01/2008		100.749 / 100.749	2.65% / 2.65%	1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.000%	06/01/2017	104.800 / 104.800			1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029		107.080 / 107.080	2.99% / 2.99%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	4.125%	06/01/2015		105.143 / 105.143	3.22% / 3.22%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	4.000%	06/01/2009		102.203 / 102.203	2.30% / 2.30%	2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.250%	06/01/2010		106.436 / 106.436	2.39% / 2.39%	3	280
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.250%	06/01/2011		105.965 / 105.965	3.34% / 3.34%	1	35
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032		101.675 / 102.800	4.39% / 4.15%	3	65
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2009		103.589 / 103.589	2.25% / 2.25%	1	250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.000%	06/01/2017		104.366 / 104.666	3.23% / 3.18%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR	4.000%	06/01/2017	100.693 / 100.693			1	10
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.500%	06/01/2021	105.500 / 105.500			1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2010	102.286 / 102.286			1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.750%	06/01/2018	100.795 / 100.795	101.873 / 102.595	3.90% / 3.47%	3	55
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.400%	06/01/2008		100.472 / 100.472	2.91% / 2.91%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2010		105.981 / 105.981	2.34% / 2.34%	2	+2
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2011		108.564 / 108.564	2.54% / 2.54%	1	+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2012	108.675 / 108.675			1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2013	112.335 / 112.335			1	+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2017		111.479 / 111.479	3.34% / 3.34%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2018	107.998 / 107.998			1	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2020	104.133 / 104.133	105.058 / 105.058	3.65% / 3.65%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2023	103.880 / 103.880			1	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD	5.000%	06/01/2025	103.252 / 103.252	104.252 / 104.252	3.91% / 3.91%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2011	106.128 / 106.128			1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.125%	06/01/2014		101.814 / 101.814	2.55% / 2.55%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2015	106.245 / 106.245			2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2024		103.877 / 103.877	4.01% / 4.01%	1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025		103.008 / 103.008	4.23% / 4.23%	2	60
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.500%	06/01/2011	107.211 / 107.211	109.176 / 109.176	2.60% / 2.60%	5	345
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR	4.750%	06/01/2028		101.588 / 101.588	2.87% / 2.87%	1	30
FLORIDA ST BRD ED LOTTERY REV SER A	5.125%	07/01/2010	104.760 / 104.760	105.420 / 105.420	2.78% / 2.78%	5	250
FLORIDA ST BRD ED LOTTERY REV SER A	5.750%	07/01/2012	106.839 / 106.839	107.584 / 107.584	2.87% / 2.87%	4	200
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018		105.665 / 107.334	3.50% / 3.00%	2	260
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2019		105.534 / 105.534	3.25% / 3.25%	1	15
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020		105.297 / 105.297	3.61% / 3.61%	1	5
FLORIDA ST BRD ED LOTTERY REV SER A	4.375%	07/01/2023		101.250 / 101.250	4.20% / 4.20%	2	20
FLORIDA ST BRD ED LOTTERY REV SER B	4.125%	07/01/2009		102.233 / 102.233	2.50% / 2.50%	1	50
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2010		106.628 / 106.628	2.40% / 2.40%	3	675
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2020		105.433 / 105.433	3.57% / 3.57%	2	80
FLORIDA ST BRD ED LOTTERY REV SER C	4.000%	07/01/2009	101.090 / 101.090	101.852 / 101.852	2.65% / 2.65%	3	80
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2013	102.911 / 102.911			1	15
FLORIDA ST BRD ED LOTTERY REV SER C	4.250%	01/01/2016	101.768 / 101.768	103.393 / 103.393	3.61% / 3.61%	2	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.750%	06/01/2028		104.683 / 104.683	4.08% / 4.08%	2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034		101.027 / 101.027	4.36% / 4.36%	1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037		104.120 / 104.120	4.25% / 4.25%	2	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2012		109.000 / 109.000	2.78% / 2.78%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036		99.274 / 101.500	4.54% / 4.30%	41	2270
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2009				2	+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2030		108.295 / 108.295	4.01% / 4.01%	4	270
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2030	103.454 / 103.454	105.781 / 105.781	4.30% / 4.30%	5	125
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.500%	06/01/2025	97.794 / 98.521			2	40
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012	107.425 / 107.425			1	40
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2011	107.413 / 107.413			2	400
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2022	99.520 / 99.520	100.570 / 100.570	4.63% / 4.63%	2	20
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2023		102.490 / 102.490	4.23% / 4.23%	2	20
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2026		100.244 / 100.244	4.70% / 4.70%	3	30
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA	5.000%	10/01/2030	98.550 / 98.550			2	20
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	4.625%	03/01/2028		101.230 / 101.230	4.35% / 4.35%	1	10
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.250%	08/01/2011		108.275 / 108.275	2.75% / 2.75%	2	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.250%	07/01/2011	106.152 / 106.152			2	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	5.250%	07/01/2010		106.894 / 106.894	2.30% / 2.30%	3	+3
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	2	+2
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2011		102.336 / 102.336	2.55% / 2.55%	3	150
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2018		104.353 / 104.353	3.50% / 3.50%	2	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	5.375%	09/01/2029		107.724 / 107.724	2.63% / 2.63%	1	15
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	5.250%	09/01/2017		105.101 / 105.101	2.55% / 2.55%	1	25
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2017	101.500 / 101.500			3	75
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	4.375%	07/01/2009	101.476 / 101.476			2	40
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2013		104.036 / 104.036	3.00% / 3.00%	1	300
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.000%	07/01/2010	98.860 / 98.860			2	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.000%	07/01/2013	98.750 / 98.750			2	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	6.000%	07/01/2013		114.372 / 114.372	3.09% / 3.09%	1	75
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.500%	05/01/2034	93.125 / 93.125			1	75
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	5.000%	07/01/2012		107.343 / 107.343	3.20% / 3.20%	1	20
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS	3.750%	10/01/2015	102.141 / 102.141			2	100
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	4.250%	10/01/2021	97.795 / 97.795			1	25
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	5.125%	10/01/2033	102.820 / 102.820			1	25
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS	4.250%	10/01/2010	103.278 / 103.278			1	25
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026		100.000 / 100.000		1	+1
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B	%	10/01/2027		100.000 / 100.000		2	750
FLORIDA ST MUN LN COUNCIL REV	4.250%	04/01/2009		101.695 / 101.695	2.75% / 2.75%	2	100
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	04/01/2010	104.395 / 104.395			1	100
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	02/01/2019		106.046 / 106.046	4.00% / 4.00%	1	125
FLORIDA ST MUN LN COUNCIL REV SER A	4.750%	11/01/2021	101.780 / 101.780	102.710 / 102.710	4.11% / 4.11%	2	105
FLORIDA ST MUN LN COUNCIL REV SER A	4.500%	05/01/2025		99.993 / 99.993	4.50% / 4.50%	2	10
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2027	100.372 / 100.372	100.872 / 100.872	4.81% / 4.81%	2	70
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2028		101.306 / 101.306	4.71% / 4.71%	1	20
FLORIDA ST MUN LN COUNCIL REV SER A-2	3.250%	12/01/2009		101.196 / 101.196	2.57% / 2.57%	2	200
FLORIDA ST MUN LN COUNCIL REV SER B	5.250%	11/01/2020		106.681 / 106.681	3.04% / 3.04%	1	40
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000			2	180
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000	100.000 / 100.000		17	3430
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000			1	450
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%	6	1100
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		10	925
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000			1	25
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2011		108.211 / 108.211	2.63% / 2.63%	2	250
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025	100.000 / 100.000			1	25
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019		100.000 / 100.000		1	25
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	3.850%	10/01/2008				2	400
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1	%	10/01/2021	100.000 / 100.000			1	50
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	1225
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%	18	3575+1
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021		100.000 / 100.000		1	50
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027		100.000 / 100.000	0.00% / 0.00%	1	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2018		113.636 / 113.636	3.24% / 3.24%	1	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2032				1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2035				1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037		97.250 / 100.280	4.63% / 4.47%	19	325
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.645 / 101.669	101.931 / 101.931	2.66% / 2.66%	5	230
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B-MBIA IBC	5.000%	07/01/2027		102.094 / 102.094	2.26% / 2.26%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	2.375%	07/01/2008	99.406 / 99.406	99.927 / 99.927	2.55% / 2.55%	2	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2018		108.680 / 108.680	3.40% / 3.40%	1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2021	99.228 / 99.228			1	10
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2014	100.880 / 100.880			1	15
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2019	100.709 / 100.709			1	230
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2020	100.958 / 100.958			1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2021	101.000 / 101.000			1	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.000%	07/01/2012		104.723 / 104.723	2.85% / 2.85%	2	80
FLORIDA ST TPK AUTH TPK REV SER A	4.100%	07/01/2010	102.642 / 102.642			1	50
FLORIDA ST TPK AUTH TPK REV SER A	5.125%	07/01/2015		104.259 / 104.259	2.72% / 2.72%	1	10
FLORIDA ST TPK AUTH TPK REV SER A	5.000%	07/01/2020		102.093 / 102.093	4.08% / 4.08%	2	10
FLORIDA ST TPK AUTH TPK REV SER A	5.000%	07/01/2022	100.558 / 100.558			3	90
FLORIDA ST TPK AUTH TPK REV SER A	4.500%	07/01/2028	97.692 / 97.692	101.132 / 101.132	4.00% / 4.00%	3	65
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2009		101.579 / 101.579	2.50% / 2.50%	1	600
FORT MYERS FLA IMPT REV REF & IMPT	4.000%	12/01/2020	97.620 / 97.620			1	10
FORT MYERS FLA IMPT REV REF & IMPT	4.000%	12/01/2022		96.508 / 96.508	4.32% / 4.32%	3	75
FORT MYERS FLA IMPT REV REF & IMPT	4.450%	12/01/2035		97.290 / 98.703	4.62% / 4.53%	3	15
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2017		69.849 / 69.849	3.75% / 3.75%	1	30
FORT WALTON BEACH FLA REV CAP IMPT	5.000%	07/01/2031	98.010 / 98.010			1	5
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB	5.000%	10/01/2031		102.666 / 102.666	4.36% / 4.36%	2	40
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2013	75.673 / 75.673			1	10
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2023		106.671 / 106.671	3.98% / 3.98%	1	25
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%	4	550
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018	100.000 / 100.000			3	800
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B	%	10/01/2018		100.000 / 100.000		1	200
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	1725+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER D	%	10/01/2018	100.000 / 100.000	100.000 / 100.000		5	575
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	4.000%	10/01/2008	100.844 / 100.844			1	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B	5.000%	10/01/2017	101.909 / 101.909			2	40
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027		99.323 / 99.624	4.55% / 4.53%	6	390
GULF BREEZE FLA REV FLTG-LOC GOVT-C-MAND-12/1/10	5.900%	12/01/2015	100.814 / 100.814			1	50
GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/10	5.150%	12/01/2015	102.000 / 102.000	104.396 / 104.396		3	330
GULF CNTY FLA GAS TAX REV REF	4.000%	10/01/2018		102.175 / 102.175	3.75% / 3.75%	1	15
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1	%	06/01/2046	100.000 / 100.000	100.000 / 100.000		22	2750+2
HALIFAX HOSP MED CTR FLA HOSP REV ARS-REF-TAXABLE-C	%	06/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	1200+8
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036		91.172 / 91.172	6.27% / 6.27%	5	2125+2
HERNANDO CNTY FLA CAP IMPT REV REF	4.750%	02/01/2021		104.142 / 104.142	3.83% / 3.83%	3	150
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A	4.000%	07/01/2017	98.186 / 98.186			1	20
HERNANDO CNTY FLA SCH DIST SALES TAX REV	3.500%	10/01/2012	100.569 / 100.569			2	30
HERNANDO CNTY FLA SCH DIST SALES TAX REV	3.625%	10/01/2014		103.769 / 103.769	3.00% / 3.00%	3	225
HERNANDO CNTY FLA WTR & SWR REV	5.000%	06/01/2029	98.000 / 98.000			3	135
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ADJ-HOSP-ADVENTIST HEALTH-I	5.000%	11/15/2029	102.700 / 102.700	102.800 / 102.800	4.79% / 4.79%	2	140
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	4075+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F	%	11/15/2035	100.000 / 100.000	100.000 / 100.000		17	1500+9
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G	%	11/15/2035		100.000 / 100.000		1	475
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	101.000 / 101.000			1	15
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	110.489 / 110.489			2	35
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS	%	10/01/2026	100.000 / 100.000	100.000 / 100.000		5	625+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PREREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.049 / 101.049	103.010 / 103.010	2.60% / 2.60%	2	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2017	105.950 / 105.950	106.450 / 106.450	4.24% / 4.24%	2	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B	5.000%	11/15/2019	101.603 / 101.603			1	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	102.413 / 102.413			3	120
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER A	%	12/01/2026		100.000 / 100.000		1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B	%	11/15/2037	100.000 / 100.000			1	775
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C	%	11/15/2037		100.000 / 100.000	0.00% / 0.00%	5	1825
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	200
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.750%	11/01/2025		101.035 / 101.035	4.50% / 4.50%	1	25
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.000%	11/01/2018	99.226 / 99.226			1	20
HILLSBOROUGH CNTY FLA FIFTH CENT TOURIST DEV TAX REV REF-SER A	4.000%	10/01/2018		102.455 / 102.455	3.67% / 3.67%	1	25
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER B	5.250%	09/01/2014	99.750 / 99.750	100.250 / 100.250	5.19% / 5.19%	2	20
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041		99.930 / 100.500	5.25% / 5.18%	10	295
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV UNIV CMNTY HOSP	6.500%	08/15/2019	119.210 / 119.210	122.610 / 122.610	4.03% / 4.03%	4	100
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B	%	09/01/2025		100.000 / 100.000		2	350
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PROJ	%	12/01/2034		100.000 / 100.000		2	1400
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A	4.400%	06/01/2010		102.000 / 102.000	3.50% / 3.50%	1	105
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2026	96.400 / 96.400			1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.625%	07/01/2028	96.107 / 96.107	96.607 / 96.607	4.89% / 4.89%	2	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013		112.077 / 112.077	3.06% / 3.06%	5	550
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2015	101.089 / 101.089			1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026		107.736 / 107.736	3.00% / 3.00%	1	15
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	3.750%	10/01/2008		100.709 / 100.709	2.65% / 2.65%	1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.150%	10/01/2011	102.953 / 102.953			1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.375%	10/01/2013	109.170 / 109.170	109.804 / 109.804	2.55% / 2.55%	3	3000
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2016		103.189 / 103.189	3.55% / 3.55%	2	50
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.375%	10/01/2017		109.620 / 109.620	2.60% / 2.60%	1	275
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.375%	10/01/2019	109.554 / 109.554			1	100
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026				2	240
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2012		109.568 / 109.568	3.20% / 3.20%	1	50
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	2.750%	10/01/2009	99.659 / 99.659	100.320 / 100.401	2.55% / 2.50%	4	520
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2019		107.624 / 107.624	3.50% / 3.50%	1	15
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2021		106.577 / 106.577	3.70% / 3.70%	10	1075
HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A	8.250%	12/01/2010		60.500 / 60.500		1	10
HOMESTEAD FLA WTR & WASTEWTR REV REF	5.250%	10/01/2027	103.936 / 103.936			2	10
INDIAN RIVER CNTY FLA	4.250%	07/01/2021	97.803 / 97.803			2	120
INDIAN TRAIL WTR CTL DIST FLA IMPT BDS UNIT DEV NO 17	6.250%	08/01/2011		99.750 / 99.750	6.33% / 6.33%	1	30
JACKSONVILLE BEACH FLA UTILS REV REF	4.500%	04/01/2019		100.847 / 100.847	4.16% / 4.16%	2	20
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.400%	10/01/2033		89.379 / 89.379	5.15% / 5.15%	1	5
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.500%	10/01/2036	86.943 / 86.943	91.250 / 91.250	5.08% / 5.08%	2	65
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ	4.750%	10/01/2025		100.667 / 100.667	4.48% / 4.48%	2	190
JACKSONVILLE FLA CAP IMPT REV SER A	3.000%	10/01/2008		100.203 / 100.203	2.68% / 2.68%	1	10
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1	%	10/01/2017	100.000 / 100.000	100.000 / 100.000		4	1110
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000			2	200
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025		100.000 / 100.000		2	+2
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000	100.000 / 100.000		8	600+4
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036		100.125 / 100.125	4.98% / 4.98%	3	300
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B	%	02/01/2029	99.992 / 99.992			1	50
JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV VAR-LEE & CATES GLASS INC PROJ	%	04/01/2033		100.000 / 100.000	0.00% / 0.00%	1	900
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B	4.750%	03/01/2047		88.723 / 90.350	5.45% / 5.34%	9	180
JACKSONVILLE FLA ELEC AUTH REV	5.375%	07/01/2012	105.889 / 105.889			1	55
JACKSONVILLE FLA EXCISE TAXES REV AMT-REF-SER A	5.000%	10/01/2008	101.806 / 101.806			1	+1
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A	4.000%	10/01/2008	99.894 / 99.894			1	25
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER B	5.500%	10/01/2016		104.500 / 104.500	3.28% / 3.28%	1	10
JACKSONVILLE FLA EXCISE TAXES REV SER A	4.500%	10/01/2027		100.000 / 100.500	4.50% / 4.42%	2	100
JACKSONVILLE FLA EXCISE TAXES REV SER B	4.300%	10/01/2010		104.523 / 104.523	2.53% / 2.53%	1	15
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	5.000%	11/01/2027				2	610
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV VAR-NEMOURS FOUNDATIN PROJ	%	01/01/2037	100.000 / 100.000	100.000 / 100.000		6	1010+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER C	%	08/15/2027	100.000 / 100.000	100.000 / 100.000		12	4925+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER D	%	08/15/2027	100.000 / 100.000	100.000 / 100.000		29	5650
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER E	%	08/15/2027	100.000 / 100.000	100.000 / 100.000		11	3350+6
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG-C-AMBAC TCRS	5.250%	08/15/2019		104.257 / 104.257	3.02% / 3.02%	1	20
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED CTR PROJ-B	%	08/15/2023	100.000 / 100.000	100.000 / 100.000		12	3175+3
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER A	%	08/15/2033	100.000 / 100.000			1	500