Municipal Bond Trades and Prices for Florida: 02/11/2008


Trades and Prices for Florida: 02/11/2008

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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: 02/11/2008.

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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 ALACHUA CNTY FOREVER PROJ	3.800%	08/01/2013		103.798 / 103.798	3.04% / 3.04%	2	20
ALACHUA CNTY FLA GAS TAX REV	4.125%	08/01/2021		100.000 / 100.000	4.12% / 4.12%	1	5
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000			2	200+1
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER C	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	24	4200+4
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A	%	12/01/2012		100.000 / 100.000		1	400
ALACHUA CNTY FLA LIBR DIST REF	4.600%	08/01/2014		104.722 / 104.722	3.15% / 3.15%	1	25
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	5.000%	08/01/2020	106.250 / 106.250			1	50
ALACHUA CNTY FLA PUB IMPT REV SER A	4.000%	08/01/2018		103.189 / 103.263	3.56% / 3.55%	3	460
ALACHUA CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2020	101.962 / 101.962			1	10
ALACHUA CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2021	100.964 / 100.964	103.957 / 103.957	4.00% / 4.00%	2	20
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029	96.580 / 97.143	99.980 / 99.980	6.00% / 6.00%	4	50
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032		94.598 / 94.598	4.62% / 4.62%	3	300
BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV	5.300%	12/01/2023	90.000 / 90.000			1	30
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ	6.000%	02/01/2013		100.000 / 100.000	6.00% / 6.00%	21	2275+1
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ	6.400%	02/01/2017		100.000 / 100.000	6.40% / 6.40%	15	1040+1
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ	7.500%	02/01/2030		100.000 / 102.778	7.50% / 7.15%	131	5860+9
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2024	104.990 / 104.990	105.290 / 105.290	2.40% / 2.40%	3	75
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF	4.750%	05/01/2034				1	475
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034		96.000 / 96.364	5.03% / 5.00%	6	810
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023	100.279 / 100.279			1	5
BAY CNTY FLA WTR SYS REV REF	4.500%	09/01/2030	92.075 / 92.075			1	5
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2027		103.329 / 103.624	2.80% / 2.34%	3	100
BAYSHORE HSG CORP FLA HSG REV SER A	8.000%	12/01/2016	71.100 / 71.100			1	20
BEACON TRADEPORT CMNTY DEV DIST FLA SPL ASSMT COML PROJ-SER A	5.625%	05/01/2032		103.500 / 103.500	4.96% / 4.96%	1	25
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.000%	10/01/2012		101.937 / 101.937	2.55% / 2.55%	3	+3
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.250%	10/01/2015		101.689 / 101.689	3.00% / 3.00%	3	3000
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2018		105.363 / 105.883		3	65
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2021		100.953 / 102.972		11	225
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.250%	10/01/2026		99.996 / 99.996	4.25% / 4.25%	6	180
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033	94.819 / 94.819			1	25
BRADENTON FLA UTILS SYS REV CAP APPREC-REF-SER A	0.000%	10/01/2008		98.277 / 98.277	2.77% / 2.77%	1	5
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2014	107.607 / 107.607			1	25
BREVARD CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF-FLORIDA MARLINS TRAINING	4.100%	03/01/2009	99.683 / 99.683			1	100
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021	101.108 / 101.108	103.108 / 104.500	4.17% / 3.77%	5	325
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036	97.343 / 97.343	98.980 / 99.975	5.07% / 5.00%	11	455+1
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.625%	10/01/2014		102.350 / 102.350	5.20% / 5.20%	1	15
BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ	7.250%	01/01/2009	101.311 / 101.311			1	105
BREVARD CNTY FLA INDL DEV REV VAR-DESIGNERS CHOICE CABINETRY	%	03/01/2026	100.000 / 100.000			1	+1
BREVARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2026	107.620 / 107.620			1	10
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2013	108.090 / 108.090			3	90
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2032		97.494 / 98.500	4.67% / 4.60%	2	35
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	4.000%	01/01/2013	104.550 / 104.550			1	50
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2013	106.447 / 106.447			3	45
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2014	108.905 / 108.955	108.955 / 108.955	3.31% / 3.31%	3	225
BROWARD CNTY FLA REF-SER A	5.000%	01/01/2015	109.708 / 109.708			1	25
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2009	103.174 / 103.174	103.219 / 103.219	1.32% / 1.32%	2	+2
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2012		108.429 / 108.429	2.70% / 2.70%	3	60
BROWARD CNTY FLA SER A	4.000%	01/01/2011		104.226 / 104.226	2.47% / 2.47%	2	100
BROWARD CNTY FLA SER A	5.250%	01/01/2015	107.085 / 107.085			2	50
BROWARD CNTY FLA SER A	5.250%	01/01/2018	107.600 / 107.600			1	65
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023		99.994 / 99.994	5.00% / 5.00%	2	20
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026		101.950 / 104.724	4.77% / 4.09%	4	170
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
BROWARD CNTY FLA ARPT SYS REV ARS-SUBSER M-2	%	10/01/2029		100.000 / 100.000		1	75
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023		102.000 / 102.000	3.10% / 3.10%	1	25
BROWARD CNTY FLA ARPT SYS REV REF-SER K	4.000%	10/01/2009		102.379 / 102.379	2.50% / 2.50%	1	75
BROWARD CNTY FLA ARPT SYS REV SER L	5.000%	10/01/2024		105.769 / 105.769	4.00% / 4.00%	1	140
BROWARD CNTY FLA ARPT SYS REV SER L	4.500%	10/01/2026		100.000 / 100.000	4.50% / 4.50%	1	25
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2036		99.810 / 99.810	4.51% / 4.51%	3	60
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.350%	04/01/2032	100.750 / 100.750	102.990 / 102.990	4.55% / 4.55%	2	70
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2018		99.275 / 99.275	5.09% / 5.09%	2	10
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027		100.100 / 100.100	4.93% / 4.93%	2	30
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	5.000%	09/01/2009		104.448 / 104.448	2.06% / 2.06%	3	225
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.000%	09/01/2013		105.702 / 105.702	2.88% / 2.88%	1	25
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.250%	09/01/2017		103.116 / 103.116	3.82% / 3.82%	1	5
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029	100.000 / 100.000	100.000 / 100.010	0.00% / 0.00%	56	10075+6
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.500%	07/01/2009		99.735 / 99.735	2.70% / 2.70%	2	40
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2013		109.037 / 109.037	3.16% / 3.16%	2	600
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.400%	07/01/2011		104.140 / 104.140	3.10% / 3.10%	1	10
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2012		104.701 / 104.701	2.85% / 2.85%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.125%	07/01/2014		107.825 / 107.825	2.78% / 2.78%	3	60
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2020		105.730 / 105.730	3.47% / 3.47%	1	10
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2024		106.000 / 106.000	4.05% / 4.05%	1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000			4	740
BROWARD CNTY FLA TOURIST DEV TAX SPL REV REF-CONVENTION CTR	3.000%	10/01/2009		100.375 / 100.375	2.76% / 2.76%	2	20
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.625%	10/01/2027	96.833 / 96.833	99.994 / 99.994	4.62% / 4.62%	2	60
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2010	106.330 / 106.330			1	125
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF	5.000%	09/01/2023	103.045 / 103.045			2	30
CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ	4.450%	08/01/2015		94.220 / 95.106	5.40% / 5.25%	2	45
CANAVERAL FLA PORT AUTH REV REF	5.000%	06/01/2019		108.061 / 108.061	3.73% / 3.73%	2	370
CAPE CORAL FLA SPL OBLIG REV	4.000%	07/01/2013		103.642 / 103.642	3.26% / 3.26%	1	25
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.600%	07/01/2015		100.000 / 100.000	3.60% / 3.60%	1	80
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	98.267 / 98.267	101.000 / 101.000	4.79% / 4.79%	3	255
CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A	8.950%	10/01/2033	128.078 / 128.078	128.136 / 128.136	2.83% / 2.83%	2	300+1
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A	4.300%	05/01/2012	103.599 / 103.599			2	200
CHARLOTTE CNTY FLA CAP IMPT REV	4.000%	10/01/2011	102.812 / 102.812			2	100
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER A	%	10/01/2021	100.000 / 100.000	100.000 / 100.000		2	+2
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	100+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	48	6725+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	20	1650
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017	100.000 / 100.000			78	11775+18
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018		100.000 / 100.000	0.00% / 0.00%	2	75
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%	10	425
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%	4	100
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	575
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-17	%	07/01/2023	99.861 / 99.861			1	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018	100.000 / 100.000	100.000 / 100.000	4.25% / 4.25%	38	6625+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026	99.850 / 100.000			3	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22	%	07/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	900
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019		100.000 / 100.000	0.00% / 0.00%	4	775
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021	100.000 / 100.000	100.000 / 100.000		6	100+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7	%	07/01/2023	100.000 / 100.000	100.000 / 100.000		4	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024		100.000 / 100.000	0.00% / 0.00%	2	200
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%	34	4725
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%	3	125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020	100.000 / 100.000			1	25
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%	6	250
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%	6	475
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%	26	5700+1
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022	100.000 / 100.000			6	150
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	3	100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	42	8050
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8	%	07/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	225
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%	5	225
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2014		108.832 / 108.832	3.37% / 3.37%	2	40
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015	105.890 / 105.890			3	60
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2022	98.250 / 98.250			2	10
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2026		100.100 / 100.100	4.95% / 4.95%	2	20
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.125%	07/01/2021		98.250 / 98.250	4.30% / 4.30%	3	60
CLAY CNTY FLA SCH BRD CTFS PARTN REF	3.000%	07/01/2012		99.150 / 99.150	3.21% / 3.21%	4	100
CLAY CNTY FLA UTILS SYS REV REF	5.000%	11/01/2036		103.533 / 103.533	4.54% / 4.54%	3	1200
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2008	97.327 / 97.327			1	20
CLERMONT FLA WTR & SWR REV REF	5.375%	12/01/2030	102.175 / 102.175	103.675 / 103.675	3.25% / 3.25%	2	80
COCOA FLA WTR & SWR REV REF	2.750%	10/01/2009		100.714 / 100.714	2.30% / 2.30%	2	100
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2010		104.750 / 104.750	2.40% / 2.40%	1	75
COLLIER CNTY FLA CAP IMPT REV	5.000%	10/01/2021	100.864 / 100.864			2	20
COLLIER CNTY FLA CAP IMPT REV REF	4.375%	10/01/2026		99.500 / 99.500	4.41% / 4.41%	1	5
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2020	104.849 / 104.849			1	160
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ	11.000%	12/01/2010	110.990 / 110.990			3	15
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.375%	02/15/2019	109.659 / 109.659			2	180
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029	108.841 / 110.361			4	120
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2018		104.229 / 104.229	3.66% / 3.66%	2	100
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	5.000%	07/01/2023		105.662 / 105.662	4.19% / 4.19%	2	50
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	5.000%	07/01/2026		105.316 / 105.316	4.24% / 4.24%	1	5
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2032	91.000 / 91.000			3	165
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2021		100.965 / 100.965	3.50% / 3.50%	1	45
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	100.767 / 100.767	100.800 / 100.800	3.82% / 3.82%	2	230
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027		101.420 / 101.641	4.21% / 3.25%	3	285
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-SIESTA POINTE APTS-SER A	5.750%	09/01/2029		101.212 / 101.212	3.06% / 3.06%	1	25
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2015		77.316 / 77.316	3.40% / 3.40%	3	150
DADE CNTY FLA SEAPORT REV REF	5.750%	10/01/2015		102.500 / 102.500	-26.28% / -26.28%	1	10
DADE CNTY FLA SPL OBLIG CAP APPREC-UNREFUNDED BAL-B	0.000%	10/01/2008	97.754 / 97.754			1	80
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010	100.000 / 100.000	100.000 / 100.000	1.68% / 1.68%	2	800
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2017	58.133 / 58.133	58.420 / 58.420	2.25% / 2.25%	2	150
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2028	28.397 / 28.397	28.504 / 28.504	2.39% / 2.39%	2	580
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	500+1
DAVIE FLA REV VAR-UNITED JEWISH CMNTY PROJ	%	01/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
DAYTONA BEACH FLA	3.500%	07/01/2011	102.790 / 102.790			1	100
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2012		86.951 / 86.951	3.04% / 3.04%	2	50
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%	2	175
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A-5	%	06/02/2042	100.000 / 100.000			3	1025+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A4	%	06/02/2042		100.000 / 100.000	4.75% / 0.00%	4	1100+1
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF	5.000%	10/01/2018	101.450 / 101.450			1	150
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV REF-INTL PAPER CP PROJS-SER B	5.000%	08/01/2026		100.000 / 100.000	5.00% / 5.00%	3	610
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	106.179 / 106.179			1	20
ESCAMBIA CNTY FLA SALES TAX REV REF	3.350%	10/01/2011		102.755 / 102.755	2.55% / 2.55%	2	200
ESCAMBIA CNTY FLA SALES TAX REV REF	4.750%	10/01/2033		99.361 / 99.361	4.79% / 4.79%	3	45
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B	5.000%	01/01/2023		100.600 / 101.000	4.29% / 3.83%	3	30
ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A	8.250%	08/01/2016	71.100 / 71.100			2	30
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.500%	07/01/2013	102.719 / 102.719			1	20
FLAGLER CNTY FLA	3.000%	07/01/2009	100.610 / 100.610	100.876 / 100.876	2.35% / 2.35%	2	150
FLAGLER CNTY FLA SCH DIST CAP IMPT REV	5.000%	08/01/2028	100.183 / 100.183			3	90
FLORIDA GAS UTIL REV GAS PROJ NO 1	5.000%	12/01/2008	100.000 / 100.000	101.559 / 102.117	3.00% / 2.30%	3	70
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A	5.000%	02/01/2037	101.330 / 101.330	104.966 / 104.966	4.33% / 4.33%	4	200
FLORIDA HSG FIN AGY ADJ-AMT-HSG-HERON PK PJ-SER U	%	12/01/2029	100.000 / 100.000			1	400
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000			3	400+1
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1	6.250%	07/01/2035		103.000 / 103.000	6.02% / 6.02%	1	25
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A	6.250%	04/01/2037		102.000 / 102.000	4.41% / 4.41%	2	50
FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O	6.250%	09/01/2026	99.916 / 100.550	100.550 / 101.345	5.21% / 1.59%	7	175
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	5.100%	07/01/2013		102.200 / 102.200	2.55% / 2.55%	1	15
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	5.400%	01/01/2032	97.750 / 97.750			1	25
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C	5.900%	12/01/2027		103.000 / 103.000	3.51% / 3.51%	1	10
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000			1	+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038	98.000 / 98.000	100.000 / 100.720	5.15% / 5.05%	17	5840+1
FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C	5.250%	07/20/2049		102.000 / 102.000	4.99% / 4.99%	2	100
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	5.000%	07/01/2017		101.750 / 101.750	4.34% / 4.34%	1	20
FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1	5.750%	07/01/2036	100.867 / 100.867			3	45
FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1	5.250%	12/01/2038		100.710 / 100.710	4.97% / 4.97%	2	10
FLORIDA HSG FIN CORP REV HSG-WALKER AVE CLUB-SER L-1	5.750%	12/01/2030		100.630 / 100.630	5.50% / 5.50%	2	10
FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD	5.250%	12/01/2018	98.000 / 98.000	101.000 / 101.000	4.86% / 4.86%	2	20
FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4	5.899%	07/01/2016		108.940 / 108.940	4.60% / 4.60%	3	285
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2008		101.225 / 101.225	1.75% / 1.75%	2	150
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	4.500%	02/01/2011	101.750 / 101.750			1	10
FLORIDA KEYS AQUEDUCT AUTH WTR REV	5.250%	09/01/2032	103.506 / 103.506	104.913 / 106.472	4.61% / 4.41%	25	2855+2
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF	%	09/01/2035	100.000 / 100.000			1	+1
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.125%	06/01/2011	99.577 / 99.577			1	10
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	98.700 / 98.700	100.532 / 100.532	4.94% / 4.94%	5	95
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.000%	10/01/2008		101.405 / 101.405	2.73% / 2.73%	1	10
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.375%	10/01/2015	102.858 / 102.858			1	60
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029		102.426 / 102.426	4.53% / 4.53%	1	35
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.000%	07/01/2017		105.162 / 105.212	3.20% / 3.20%	2	100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.250%	07/01/2011		104.654 / 104.654	2.51% / 2.51%	2	30
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015	124.845 / 124.845			3	30
FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED	9.125%	06/01/2014		127.797 / 127.797	4.07% / 4.07%	3	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.125%	06/01/2014		101.850 / 101.850	2.20% / 2.20%	2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2017		101.813 / 101.813	2.20% / 2.20%	2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.250%	06/01/2014	100.941 / 100.941			2	80
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023		101.498 / 101.498	3.00% / 3.00%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2023	98.600 / 98.600			1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027	95.883 / 97.520			2	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2023	108.122 / 108.122			1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2033	101.000 / 101.000	103.819 / 103.819	4.30% / 4.30%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	5.000%	06/01/2010		106.004 / 106.004	2.30% / 2.30%	2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032	98.252 / 98.252			1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2011	107.497 / 107.497	107.697 / 107.697	2.55% / 2.55%	2	200
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.500%	06/01/2021	106.266 / 106.266			2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009	102.830 / 102.830			2	60
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023		101.246 / 101.246	3.92% / 3.92%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.500%	06/01/2012		108.653 / 108.653	3.01% / 3.01%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2013		111.770 / 111.770	2.84% / 2.84%	1	+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.375%	06/01/2013	108.634 / 110.771			4	160
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2016		110.971 / 110.971	3.41% / 3.41%	2	250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2021		105.088 / 105.088	3.63% / 3.63%	2	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2022		104.560 / 105.485	3.80% / 3.51%	4	80
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.250%	06/01/2008		101.060 / 101.060	1.65% / 1.65%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2018		100.905 / 100.905	3.77% / 3.77%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.750%	06/01/2022	105.985 / 105.985			1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS	4.500%	06/01/2024		100.232 / 100.232	4.31% / 4.31%	3	330
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	3.500%	01/01/2009	101.874 / 101.874			1	+1
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2012		110.269 / 110.269	2.75% / 2.75%	4	1000
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018		106.814 / 107.218	3.14% / 3.02%	9	1050
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2018	108.341 / 108.341			1	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020		104.957 / 104.957	3.71% / 3.71%	1	50
FLORIDA ST BRD ED LOTTERY REV SER B	4.250%	07/01/2015				1	25
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2017		101.253 / 101.253	3.56% / 3.56%	1	25
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2020		105.565 / 105.565	3.52% / 3.52%	1	50
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2009	103.409 / 103.409			1	+1
FLORIDA ST BRD ED LOTTERY REV SER C	4.125%	07/01/2010	102.323 / 102.323			1	10
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2020		108.180 / 108.180	2.12% / 2.12%	3	1380
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	3.000%	06/01/2011				2	+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	3.000%	06/01/2012				2	+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2017		112.443 / 112.696	3.42% / 3.39%	2	650+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2019		111.485 / 112.410	3.62% / 3.51%	5	1475
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.000%	06/01/2009	102.031 / 102.031			1	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.000%	06/01/2010	101.551 / 101.551	102.676 / 102.676	2.79% / 2.79%	2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2013		110.549 / 110.549	2.84% / 2.84%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036		99.000 / 100.375	4.56% / 4.45%	23	1755
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2019				2	+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2020	105.566 / 105.566			3	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.000%	06/01/2008	99.800 / 99.800	100.267 / 100.267	2.08% / 2.08%	4	200
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C	5.000%	06/01/2012	106.333 / 106.333			3	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	5.000%	06/01/2013	107.851 / 107.851			1	20
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	4.000%	06/01/2021		98.875 / 98.875	4.11% / 4.11%	1	45
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.800%	07/01/2025	100.171 / 100.171			1	5
FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC	5.000%	05/01/2030		101.850 / 101.850	4.51% / 4.51%	4	140
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA	5.100%	10/01/2011	104.373 / 104.373	105.086 / 105.086	2.50% / 2.50%	4	60
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	5.000%	07/01/2023		101.542 / 101.542	3.50% / 3.50%	2	30
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B	5.000%	08/01/2017		101.190 / 101.190	4.84% / 4.84%	3	150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	3.500%	07/01/2008	99.930 / 99.930			1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2025	95.503 / 95.503			3	75
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.000%	07/01/2013	103.225 / 103.225			1	70
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.500%	07/01/2021		102.503 / 102.503	4.05% / 4.05%	1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.000%	07/01/2011	104.992 / 104.992			1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF	5.000%	07/01/2008	100.794 / 100.794			1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2008		100.975 / 100.975	2.40% / 2.40%	1	60
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2025	100.000 / 100.000			2	1400
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2027		100.000 / 100.000		1	+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	5.000%	08/01/2013		108.733 / 108.733	3.24% / 3.24%	2	40
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	5.000%	08/01/2014	108.000 / 108.000			2	20
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2018		104.348 / 104.348	3.50% / 3.50%	2	410
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2026		100.000 / 100.000	4.25% / 4.25%	2	30
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	5.250%	09/01/2015		105.329 / 105.329	2.36% / 2.36%	2	20
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028		99.997 / 99.997	4.50% / 4.50%	2	40
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	3.000%	09/01/2008	99.940 / 99.940			1	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	4.250%	09/01/2026	95.376 / 95.376			3	75
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A	5.000%	07/01/2009	103.980 / 103.980			1	+1
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2027	98.742 / 98.742	100.000 / 101.367	4.50% / 4.28%	3	35
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2034	96.710 / 96.710			1	60
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.000%	07/01/2021	104.962 / 104.962			1	100
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.000%	07/01/2023		107.740 / 107.740	3.90% / 3.90%	1	40
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV BAREFOOT BAY UTIL SYS	5.250%	10/01/2018		103.368 / 103.686	3.70% / 3.50%	5	650
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS	3.750%	10/01/2015	102.906 / 102.906			2	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	4.625%	07/01/2035		98.750 / 98.750	4.71% / 4.71%	1	25
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026	100.000 / 100.000			3	650
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B	%	10/01/2027	100.000 / 100.000			9	1850
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B	4.625%	10/01/2032	97.940 / 97.940	99.500 / 100.000	4.66% / 4.62%	6	1310
FLORIDA ST MID-BAY BRIDGE AUTH REV UNREFUNDED BAL-EXCHANGEABLE-D	6.100%	10/01/2022	99.000 / 99.000			1	10
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.375%	08/01/2019		110.727 / 110.727	3.00% / 3.00%	1	200
FLORIDA ST MUN LN COUNCIL REV SER A	4.000%	02/01/2011		102.958 / 102.958	2.95% / 2.95%	1	25
FLORIDA ST MUN LN COUNCIL REV SER A	5.500%	05/01/2018	106.053 / 106.053	107.126 / 107.126	3.87% / 3.87%	2	420
FLORIDA ST MUN LN COUNCIL REV SER B	3.125%	12/01/2011		100.220 / 100.220	3.06% / 3.06%	2	30
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027	100.000 / 100.000	100.000 / 100.000		14	2430+2
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000			24	3730+2
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027		100.000 / 100.000		2	1000+1
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035		100.000 / 100.000		1	25
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027	100.000 / 100.000	100.000 / 100.000		3	75
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		6	1100
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000	100.000 / 100.000		11	300
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1	%	10/01/2025	100.000 / 100.000	100.000 / 100.033	0.00% / 0.00%	23	5400+1
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019	100.000 / 100.000			1	150
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	4.500%	10/01/2014		105.404 / 105.404	3.23% / 3.23%	2	100
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	2.700%	10/01/2010		100.020 / 100.020	2.69% / 2.69%	3	50
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	3.000%	10/01/2011	99.683 / 99.683			2	20
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1	%	10/01/2021	100.000 / 100.000			1	25
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2	%	10/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1050
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		7	1325
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ	%	10/01/2025	100.000 / 100.000	100.000 / 100.000		2	100
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%	3	250
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ	%	10/01/2019	100.000 / 100.000			1	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2021		101.362 / 101.362	3.97% / 3.97%	1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023	101.274 / 101.274			2	75
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037		98.300 / 99.750	4.61% / 4.51%	36	1910
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2009	101.706 / 101.706			3	30
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2012	109.581 / 109.581	109.656 / 109.656	2.65% / 2.65%	2	2000
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2021		102.330 / 102.330	3.83% / 3.83%	1	15
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2022	98.000 / 98.000			2	10
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2016	100.758 / 100.758	101.163 / 101.163	3.00% / 3.00%	3	75
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2019	101.000 / 101.000			1	235
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2021	100.878 / 100.878			1	15
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.750%	07/01/2025	99.577 / 99.577	100.202 / 100.202	4.71% / 4.71%	2	10
FLORIDA ST TPK AUTH TPK REV SER A	5.000%	07/01/2022	102.296 / 102.296	102.796 / 103.196	3.62% / 3.32%	5	500
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	09/01/2014	103.090 / 103.090			3	75
FORT LAUDERDALE FLA WTR & SWR REV	4.625%	09/01/2028	97.619 / 97.619			1	50
FORT LAUDERDALE FLA WTR & SWR REV	4.625%	09/01/2031		99.997 / 99.997	4.62% / 4.62%	2	20
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-REF	0.000%	10/01/2009		96.184 / 96.184	2.40% / 2.40%	1	30
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2017		70.040 / 70.040	3.73% / 3.73%	2	60
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2019		59.392 / 59.392	4.53% / 4.53%	1	25
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2021		53.827 / 53.827	4.60% / 4.60%	2	80
FORT PIERCE FLA UTILS AUTH REV REF-SER A	5.375%	10/01/2015	103.950 / 103.950			2	100
FORT WALTON BEACH FLA UTIL SYS REV	4.500%	07/01/2035	92.400 / 92.400	95.000 / 95.000	4.83% / 4.83%	2	40
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A	4.500%	10/01/2023	96.480 / 96.480			2	20
GAINESVILLE FLA UTILS SYS REV FGIC-BOOK ENTRY	6.000%	10/01/2014	101.291 / 101.291			1	5
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036	108.800 / 108.800			1	25
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2033	108.794 / 108.794			3	60
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2012	107.445 / 107.445			6	60
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	4.190%	10/01/2013		100.945 / 101.046	4.00% / 3.98%	7	1030
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	4.490%	10/01/2014		101.081 / 101.948	4.30% / 4.15%	17	5400+8
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	4.920%	10/01/2016		101.628 / 101.628	4.69% / 4.69%	9	9000
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	5.020%	10/01/2017				2	2000
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER A	%	10/01/2017	100.000 / 100.000			1	25
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021		101.250 / 101.250	4.82% / 4.82%	4	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	4.600%	10/01/2008	100.089 / 100.089			1	5
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018	102.456 / 102.519	102.644 / 102.644	4.15% / 4.15%	5	455+4
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028		99.500 / 101.777	5.16% / 4.40%	5	55
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018	100.000 / 100.000	100.000 / 100.000		5	1475+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B	%	10/01/2018	100.000 / 100.000			5	2600+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER C	%	10/01/2018		100.000 / 100.000		7	1000+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER D	%	10/01/2018		100.000 / 100.000		10	1575+1
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	95.825 / 97.081	98.712 / 98.712	4.60% / 4.60%	5	145
GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND-12/1/13	6.050%	12/01/2015	103.091 / 103.091			1	35
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17	4.500%	12/01/2020		103.694 / 103.694	4.04% / 4.04%	1	105
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/12	4.000%	12/01/2020				2	20
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A	5.200%	04/01/2018	92.975 / 92.975			3	90
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036	94.500 / 96.000	94.500 / 94.500	6.01% / 6.01%	6	220
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC	5.600%	05/01/2036		101.875 / 102.000	5.24% / 5.21%	5	100
HERNANDO CNTY FLA CAP IMPT REV REF	5.000%	02/01/2024		101.675 / 101.675	4.10% / 4.10%	2	50
HERNANDO CNTY FLA SCH BRD CTFS PARTN	3.500%	07/01/2010	101.295 / 101.295			1	25
HERNANDO CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2035		101.545 / 101.545	4.76% / 4.76%	2	50
HERONS GLEN REC DIST FLA SPL ASSMT REF	4.625%	05/01/2036		99.429 / 99.429	4.66% / 4.66%	3	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E	%	11/15/2035	100.000 / 100.000	100.000 / 100.000		20	4225+5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H	%	11/15/2035		100.000 / 100.000		1	250
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	112.607 / 112.607	112.647 / 112.647	2.97% / 2.97%	2	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH/SUNBELT	3.950%	11/15/2032		101.875 / 101.875	3.50% / 3.50%	1	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A	6.000%	11/15/2031	110.645 / 110.645			1	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS	%	10/01/2026	100.000 / 100.000	100.000 / 100.000		7	2300
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2021	101.152 / 101.152			2	230
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.791 / 102.227	102.735 / 103.025	2.87% / 2.49%	9	285
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000			2	+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST/SUNBELT-SER A	%	10/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B	%	11/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	22	6825+5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C	%	11/15/2037		100.000 / 100.000	0.00% / 0.00%	1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D	%	11/15/2037		100.000 / 100.000	0.00% / 0.00%	2	550
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B	%	11/15/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000
HIGHLANDS CNTY FLA INDL DEV AUTH FIRST MTG REV RETIREMENT CARE ASSOC PROJ-A	8.500%	02/01/2024		101.830 / 101.830	-15.08% / -15.08%	1	5
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2014		109.571 / 109.571	3.38% / 3.38%	3	200
HILLSBOROUGH CNTY FLA EDL FACS AUTH REV UNIV TAMPA PJ	5.000%	12/01/2028		100.000 / 100.000	5.00% / 5.00%	1	10
HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT	4.750%	10/01/2015		109.002 / 109.002	3.40% / 3.40%	2	90
HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT	4.750%	10/01/2017		108.076 / 108.076	3.65% / 3.65%	2	60
HILLSBOROUGH CNTY FLA IMPT REV	8.200%	10/01/2011	107.900 / 107.900			2	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B	5.250%	10/01/2034	96.185 / 96.185	99.990 / 99.990	5.25% / 5.25%	4	40
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.000%	10/01/2036		100.000 / 100.000	5.00% / 5.00%	2	135
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041	86.125 / 86.125			1	20
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B	%	09/01/2025		100.000 / 100.000		12	600+2
HILLSBOROUGH CNTY FLA INDL DEV REV VAR-MOSI-CHARTER SCH PROJ-A	%	05/01/2012	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2018		100.903 / 100.903	4.27% / 4.27%	2	20
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023		99.875 / 99.875	5.01% / 5.01%	1	25
HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA	5.000%	10/01/2025	103.464 / 103.464			2	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.500%	07/01/2024	102.750 / 102.750	103.352 / 103.352	3.00% / 3.00%	2	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.375%	07/01/2026	102.955 / 102.955			1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C	%	07/01/2030		100.000 / 100.000	0.00% / 0.00%	9	900+1
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028	94.875 / 94.875	97.500 / 97.500	4.69% / 4.69%	2	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021		101.700 / 101.845	3.46% / 3.08%	3	60
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2018		102.200 / 102.200	1.80% / 1.80%	1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.000%	07/01/2019		99.428 / 101.225	4.06% / 3.84%	6	300
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.125%	07/01/2022	96.380 / 96.380	99.588 / 99.588	4.16% / 4.16%	6	175
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	3.000%	07/01/2010		101.146 / 101.146	2.50% / 2.50%	1	60
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	4.000%	10/01/2013		105.614 / 105.614	2.91% / 2.91%	2	200
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2009		104.890 / 104.890	2.09% / 2.09%	2	200
HOLLYWOOD FLA	5.000%	06/01/2015		110.122 / 110.122	3.42% / 3.42%	1	35
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	2.375%	10/01/2008	99.446 / 99.446			1	20
INDIAN RIVER CNTY FLA RECL REV REF	3.750%	09/01/2013		102.854 / 102.854	3.18% / 3.18%	3	75
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.125%	07/01/2017		102.231 / 102.231	3.84% / 3.84%	1	5
INDIAN RIVER CNTY FLA WTR & SWR REV	3.000%	09/01/2011	98.002 / 98.002			2	150
INDIAN RIVER CNTY FLA WTR & SWR REV SER A	5.500%	09/01/2011		103.300 / 103.300	3.02% / 3.02%	2	50
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT	5.000%	05/01/2027	98.750 / 98.750	100.000 / 100.000	4.99% / 4.99%	6	60
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.400%	05/01/2013	97.597 / 97.597			1	5
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.625%	05/01/2016		99.522 / 99.522	3.69% / 3.69%	3	240
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18	3.875%	08/01/2010		98.556 / 98.556	4.50% / 4.50%	1	30
JACKSONVILLE BEACH FLA UTILS REV REF	4.000%	04/01/2015		101.500 / 101.500	3.40% / 3.40%	1	30
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B	5.000%	10/01/2011	106.563 / 106.563			3	300
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B	5.000%	10/01/2019	103.000 / 103.000	104.184 / 104.184	4.00% / 4.00%	2	200
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		3	400
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025	100.000 / 100.000	100.000 / 100.000		4	400
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034		100.000 / 100.000		2	200
JACKSONVILLE FLA DIST WTR & SWR REV	5.125%	10/01/2015		101.250 / 102.080	3.33% / 2.06%	5	85
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV VAR-REF-METHODIST	%	10/01/2025	100.000 / 100.000	100.000 / 100.000		2	+2
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B	4.750%	03/01/2047		89.490 / 91.000	5.40% / 5.30%	5	520
JACKSONVILLE FLA ECONOMIC DEV COMMN REV VAR-BOLLES SCH PROJ-SER A	%	07/01/2014		100.000 / 100.000	0.00% / 0.00%	2	620
JACKSONVILLE FLA EXCISE TAXES REV	4.000%	10/01/2010		102.941 / 102.941	2.83% / 2.83%	1	5
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.000%	10/01/2026		101.182 / 101.182	4.71% / 4.71%	3	15
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.125%	10/01/2032		104.852 / 104.852	3.97% / 3.97%	2	40
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	4.500%	11/01/2016	105.000 / 105.000	105.000 / 105.000	3.82% / 3.82%	2	50
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV VAR-NEMOURS FOUNDATIN PROJ	%	01/01/2037		100.000 / 100.000		2	200
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV VAR-RIVER GARDEN/COVES PROJ	%	06/01/2022	100.000 / 100.000			1	200
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B	5.250%	08/15/2027				3	30
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG-C-AMBAC TCRS	5.250%	08/15/2019		104.065 / 104.065	3.12% / 3.12%	1	70
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%	6	700+5
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019