Municipal Bond Trades and Prices for Florida: 02/14/2008


Trades and Prices for Florida: 02/14/2008

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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: 02/14/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000			15	2650+2
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.000%	08/01/2013	102.844 / 102.844			1	50
ALACHUA CNTY FLA PUB IMPT REV SER A	4.300%	08/01/2023		101.600 / 102.600	4.07% / 3.94%	6	250
ARLINGTON RIDGE CMNTY DEV DIST FLA SPL ASSMT-SER A	5.500%	05/01/2036	81.100 / 81.100	81.300 / 81.300	7.03% / 7.03%	2	+2
AUBURNDALE FLA REV PUB IMPT	5.500%	12/01/2029		107.421 / 107.421	2.33% / 2.33%	1	10
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ	7.500%	02/01/2030		99.900 / 102.778	7.51% / 7.11%	5	175
BARTOW FLA WTR & SWR SYS REV REF	4.000%	10/01/2012	102.186 / 102.186			2	100
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034		95.660 / 97.000	5.05% / 4.96%	19	935
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023		100.000 / 100.000	4.75% / 4.75%	2	70
BAY CNTY FLA SALES TAX REV	5.125%	09/01/2027				1	35
BAY CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023		99.969 / 99.969	5.00% / 5.00%	1	5
BAY CNTY FLA SCH DIST SALES TAX REV	4.600%	06/01/2008	100.341 / 100.341	100.541 / 100.541	2.63% / 2.63%	2	200
BAY CNTY FLA WTR SYS REV REF	3.500%	09/01/2013	97.777 / 97.777			1	10
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2027	102.000 / 103.000	103.168 / 103.168	3.00% / 3.00%	5	110
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.700%	01/01/2018	85.750 / 85.750	92.500 / 92.500		5	50
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.800%	01/01/2028	82.000 / 82.000			1	5
BAYSHORE HSG CORP FLA HSG REV SER A	6.700%	12/01/2002	72.405 / 72.405			2	20
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%	1	15
BOCA RATON FLA REF	3.750%	07/01/2019	96.111 / 96.111			3	90
BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ	5.000%	07/01/2021		101.500 / 101.500	4.32% / 4.32%	1	5
BOCA RATON FLA WTR & SWR REV IMPT	4.750%	10/01/2016	104.264 / 104.264			3	150
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2018		103.812 / 105.629		4	125
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.375%	10/01/2027		99.670 / 101.672	4.40% / 4.40%	2	260
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000			2	400
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.125%	04/01/2031	99.500 / 99.500			1	10
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036		99.322 / 99.322	5.04% / 5.04%	1	20
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031	100.000 / 100.000			2	1390
BREVARD CNTY FLA LOC OPT FUEL TAX REV	5.000%	08/01/2017		107.384 / 107.384	3.85% / 3.85%	2	30
BREVARD CNTY FLA REV VAR-HOLY TRINITY EPISCOPAL	%	10/01/2019	100.000 / 100.000			1	100
BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF	4.625%	05/01/2031		98.490 / 98.891	4.73% / 4.70%	11	405
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2014		109.705 / 109.705	3.17% / 3.17%	2	150
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2025	102.946 / 102.946	104.746 / 104.746	4.20% / 4.20%	2	100
BROWARD CNTY FLA SER A	5.250%	01/01/2018		108.251 / 108.251	2.58% / 2.58%	1	115
BROWARD CNTY FLA SER A	5.250%	01/01/2021	107.870 / 107.870			1	50
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2021		102.670 / 102.670	4.60% / 4.60%	1	25
BROWARD CNTY FLA ARPT SYS REV ARS-SUBSER M-2	%	10/01/2029	100.000 / 100.000			1	100
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023	99.318 / 99.318			1	50
BROWARD CNTY FLA ARPT SYS REV REF-SER K	4.000%	10/01/2009		102.356 / 102.356	2.50% / 2.50%	1	15
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2036	96.200 / 96.364			3	225
BROWARD CNTY FLA HEALTH FACS AUTH REV VAR-REF-JOHN KNOX VLG FLA PROJ	%	09/01/2032	100.000 / 100.000			1	800
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A	5.500%	04/01/2041	95.100 / 95.100			1	25
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV POMPANO OAKS APTS PROJ-GNMA	6.100%	12/01/2038		101.000 / 101.000	5.27% / 5.27%	1	15
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PHASE II-SER A	5.300%	10/01/2023	99.000 / 99.000	101.500 / 101.500	4.84% / 4.84%	2	30
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2027		99.000 / 99.000	5.08% / 5.08%	2	80
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000			1	+1
BROWARD CNTY FLA RESOURCE RECOVERY REV REF-WHEELABRATOR SOUTH-A	4.500%	06/01/2011		101.971 / 101.971	3.19% / 3.19%	2	150
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.250%	07/01/2009	98.200 / 98.200			1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2011	100.140 / 100.140			2	40
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.250%	07/01/2016	109.800 / 109.800			3	120
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	07/01/2017	102.421 / 102.421			1	40
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2017		101.200 / 101.270	3.81% / 3.80%	7	435
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2022	103.780 / 103.780			1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2026		103.650 / 103.650	4.08% / 4.08%	2	10
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000			4	800
CANAVERAL FLA PORT AUTH REV REF	5.000%	06/01/2019		107.002 / 107.002	3.89% / 3.89%	3	100
CAPE CORAL FLA REF-SER A	2.375%	07/01/2008		100.024 / 100.024	2.30% / 2.30%	1	25
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ	6.000%	10/01/2016		102.375 / 102.375	5.65% / 5.65%	1	25
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2012	107.750 / 107.750			1	15
CAPE CORAL FLA SPL OBLIG REV	4.000%	07/01/2020	97.884 / 97.884			1	25
CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA	2.750%	09/01/2009	99.797 / 99.797	100.597 / 100.597	2.35% / 2.35%	4	80
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A-1	12.000%	06/01/2032				1	100
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	4.100%	10/01/2009	101.953 / 101.953			1	75
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	98.500 / 98.500			1	25
CAPITAL TR AGY FLA MULTIFAMILY REV VAR-RELIANCE-RMKT-8/3/2005	%	11/15/2034	100.000 / 100.000			2	+2
CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A	8.950%	10/01/2033	126.897 / 126.897	127.183 / 127.197	3.00% / 3.00%	4	2000+2
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT	5.125%	05/01/2020	100.920 / 100.920			1	20
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER B	5.500%	05/01/2019		100.509 / 100.509	5.05% / 5.05%	2	10
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			6	3600
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017		100.000 / 100.000		2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018	100.000 / 100.000	100.000 / 100.000	5.00% / 5.00%	4	2500
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%	2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	2	225
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19	%	07/01/2025	100.000 / 100.000			1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026		100.000 / 100.000	0.00% / 0.00%	1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021	100.000 / 100.000	100.000 / 100.000		4	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7	%	07/01/2023	100.000 / 100.000			141	16925+4
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024	100.000 / 100.000	100.000 / 100.000	2.67% / 2.67%	115	10400+6
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	1	350
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B	%	07/01/2017	100.000 / 100.000			100	8875+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
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%	4	125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H	%	07/01/2023		100.000 / 100.000	0.00% / 0.00%	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-3	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	1	25
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4	%	07/01/2021	100.000 / 100.000	100.000 / 100.000	4.70% / 4.70%	56	8125+14
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%	16	925+1
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9	%	07/01/2021	100.000 / 100.000			106	12800+7
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	102.074 / 106.346	106.045 / 108.664	4.19% / 3.85%	8	2385
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2018	98.500 / 98.500	100.500 / 100.500	4.75% / 4.75%	4	220
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2026		100.193 / 100.193	4.90% / 4.90%	2	160
CLAY CNTY FLA SCH BRD CTFS PARTN SER B	3.250%	07/01/2011		101.532 / 101.532	2.77% / 2.77%	3	120
COCOA BEACH FLA UTILS REV REF & IMPT	3.000%	11/01/2009	99.721 / 99.721			1	25
COCOA FLA WTR & SWR REV REF	5.500%	10/01/2023	111.383 / 111.383			1	20
COLLIER CNTY FLA CAP IMPT REV REF	2.250%	10/01/2008	99.500 / 99.500			2	400
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2009		103.769 / 103.769	2.00% / 2.00%	2	600
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000			3	2135
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-BRITTANY BAY APTS PJ-SER A	%	07/15/2034	100.000 / 100.000			1	+1
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV TAXABLE-HSG-BRITTANY BAY-B	%	07/15/2034	100.000 / 100.000			1	200
COLLIER CNTY FLA INDL DEV AUTH EDL FACS REV VAR-CMNTY SCH NAPLES INC PROJ	%	10/01/2022	100.000 / 100.000			3	1200
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.750%	02/15/2009	101.583 / 101.583			1	40
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.375%	02/15/2019		102.811 / 102.850	4.00% / 3.99%	4	120
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	3.000%	02/15/2011	99.997 / 99.997			2	400
COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A	0.000%	10/01/2013		70.671 / 70.671	6.28% / 6.28%	2	50
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029	108.342 / 108.342			2	50
CORAL SPRINGS FLA REF-SER B	3.500%	10/01/2010	101.341 / 101.341			1	20
CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER	3.550%	06/01/2011		101.803 / 101.803	2.97% / 2.97%	2	75
CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER	4.000%	06/01/2014		103.437 / 103.437	3.39% / 3.39%	1	90
DADE CITY FLA REV FIRST MTG-RETIREMENT CARE	8.000%	01/01/2025	96.000 / 96.000			1	5
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	98.710 / 100.125			5	125
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027	100.125 / 100.125	100.900 / 100.900	4.54% / 4.54%	2	200
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER B	%	01/01/2016	100.000 / 100.000			4	600
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER C	%	01/01/2016	100.000 / 100.000			1	200
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER D	%	01/01/2016	100.000 / 100.000			2	200+1
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2010	100.250 / 100.250			4	105
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF	5.125%	10/01/2010	101.250 / 101.250			1	50
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010	100.000 / 100.000	100.000 / 100.000	1.23% / 1.23%	2	1030
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2028	28.469 / 28.469			1	+1
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000			22	5070+8
DAVIE FLA REV VAR-UNITED JEWISH CMNTY PROJ	%	01/01/2025	100.000 / 100.000			2	200
DAVIE FLA WTR & SWR REV REF	3.875%	10/01/2012		103.879 / 103.879	2.97% / 2.97%	3	75
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS	4.250%	02/01/2023		99.826 / 99.826	4.27% / 4.27%	6	260
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.125%	01/01/2023		96.062 / 96.062	4.49% / 4.49%	3	90
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV REF-INTL PAPER CP PROJS-SER B	5.000%	08/01/2026		99.794 / 99.794	5.02% / 5.02%	2	20
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2019		99.650 / 99.650	5.17% / 5.17%	3	30
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	105.262 / 105.262	105.562 / 105.562	3.00% / 3.00%	2	40
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	4.900%	06/01/2019		100.118 / 100.118	4.43% / 4.43%	2	70
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG	5.150%	10/01/2019		101.914 / 101.914	4.20% / 4.20%	1	15
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG-SER A	5.350%	04/01/2031	95.000 / 95.000			2	10
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012	112.490 / 112.490			3	15
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2024		103.300 / 103.300	2.51% / 2.51%	2	30
ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A	8.250%	08/01/2016	69.900 / 71.400	73.000 / 73.000		8	200
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.500%	09/01/2028	93.609 / 93.609			1	5
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.500%	07/01/2013		104.877 / 104.877	3.29% / 3.29%	1	40
FIRST FLA GOVTL FING COMMN REV REF-SER B	3.700%	07/01/2009		101.537 / 101.537	2.54% / 2.54%	2	40
FIRST FLA GOVTL FING COMMN REV REF-SER C	3.750%	07/01/2012		102.700 / 102.700	3.08% / 3.08%	2	20
FLAGLER CNTY FLA CAP IMPT REV	5.000%	10/01/2035	99.277 / 99.450			6	150
FLAGLER CNTY FLA SCH BRD CTFS PARTN	4.750%	08/01/2011	101.088 / 101.088	101.981 / 101.981	2.50% / 2.50%	2	300
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT SVCS CTR	4.900%	07/01/2009	100.030 / 100.030			1	15
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-RMS-A2	%	06/01/2023	100.000 / 100.000			1	+1
FLORIDA DEV FIN CORP INDL DEV REV VAR-VUTEC CORP-SER A1	%	08/01/2024	100.000 / 100.000			1	+1
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-3	%	11/01/2026	100.000 / 100.000			2	1000
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A	%	02/01/2035	100.000 / 100.000			1	+1
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PKG PROJ-SER B	%	02/01/2035	100.000 / 100.000			1	+1
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	4.750%	08/01/2032	97.577 / 97.577			2	+2
FLORIDA HSG FIN AGY ADJ-AMT-HSG-HERON PK PJ-SER U	%	12/01/2029	100.000 / 100.000			1	+1
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000			19	3450
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1	6.150%	07/01/2025	98.600 / 98.600			1	15
FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O	6.250%	09/01/2026		100.250 / 100.250	5.76% / 5.76%	1	10
FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97	%	09/15/2026	100.000 / 100.000			1	100
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000			15	2425
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047	100.000 / 100.000			1	200
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038		98.200 / 100.000	5.27% / 5.15%	7	375
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	5.000%	07/01/2017		102.900 / 102.900	3.29% / 3.29%	1	45
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT	4.850%	07/01/2034	91.918 / 91.918			1	25
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.500%	10/01/2020	109.000 / 109.000			1	75
FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R	5.500%	11/01/2014		103.801 / 103.801	4.30% / 4.30%	1	15
FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1	5.150%	08/01/2029		100.496 / 100.496	4.97% / 4.97%	2	30
FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1	6.200%	07/01/2035	101.654 / 101.654			1	5
FLORIDA HSG FIN CORP REV VAR-HSG-TIMBERLINE APTS-SER P	%	10/15/2032	100.000 / 100.000			1	100
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000			9	1020
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	4.000%	07/01/2010		102.958 / 102.958	2.70% / 2.70%	1	150
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	3.750%	08/01/2011		102.272 / 102.272	3.05% / 3.05%	1	25
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	4.500%	05/01/2011	100.500 / 100.500	101.500 / 101.500	3.99% / 3.99%	2	100
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	5.000%	05/01/2011	103.103 / 103.103	105.218 / 105.218	3.27% / 3.27%	2	20
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV VAR-SER B	%	09/01/2017		100.000 / 100.000		1	200
FLORIDA KEYS AQUEDUCT AUTH WTR REV	5.250%	09/01/2032		104.100 / 106.029	4.71% / 4.47%	6	165
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF	%	09/01/2035	100.000 / 100.000			2	200+1
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.125%	06/01/2011		101.752 / 101.752	3.71% / 3.71%	3	75
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	98.690 / 98.690	99.750 / 100.070	5.39% / 5.31%	5	175
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2017		105.501 / 105.501	1.64% / 1.64%	1	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2024	98.468 / 98.468	100.983 / 100.983	4.57% / 4.57%	3	15
FLORIDA ST MERLOTS-SER C07	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	2	+2
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B	6.375%	07/01/2008	101.937 / 101.937	101.956 / 101.956	1.20% / 1.20%	2	+2
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.625%	06/01/2009	102.252 / 102.252			1	+1
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.000 / 101.000			2	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	4.750%	06/01/2028	101.000 / 101.000			2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023	99.625 / 99.625			1	80
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028	98.750 / 98.750			1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2031	101.597 / 101.597			1	35
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027	98.036 / 98.036	98.713 / 98.713	4.60% / 4.60%	3	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	6.000%	06/01/2021		109.539 / 109.539	2.12% / 2.12%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2030		103.941 / 103.941	3.99% / 3.99%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.250%	06/01/2012		106.908 / 107.907	3.50% / 3.26%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2024	102.750 / 102.750			3	150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2027		103.223 / 103.223	4.31% / 4.31%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2012	108.717 / 108.717	109.023 / 109.023	2.75% / 2.75%	3	300
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.250%	06/01/2027	95.119 / 95.119	97.119 / 97.119	4.47% / 4.47%	2	500
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.000%	06/01/2017		101.103 / 101.103	3.80% / 3.80%	2	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009		103.255 / 103.255	2.40% / 2.40%	1	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2011		104.258 / 104.290	2.38% / 2.35%	3	250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2019	100.000 / 100.000	102.168 / 102.168	3.50% / 3.50%	6	280+2
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	98.697 / 98.697	100.750 / 100.750	4.15% / 4.15%	3	135
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2011	102.615 / 102.615			1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2016	101.162 / 101.162			2	+2
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2019	98.901 / 98.901			1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.750%	06/01/2022		103.532 / 103.532	4.00% / 4.00%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2022		104.131 / 104.131	3.93% / 3.93%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2010		101.919 / 101.919	1.67% / 1.67%	3	150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR	4.000%	06/01/2017		102.500 / 102.500	3.48% / 3.48%	5	180
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.750%	06/01/2019	105.127 / 105.127			2	30
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2024		102.502 / 102.502	4.11% / 4.11%	1	10
FLORIDA ST BRD ED CAP OUTLAY SER A	3.000%	01/01/2010		101.653 / 101.653	2.09% / 2.09%	1	30
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2013		109.494 / 109.494	2.89% / 2.89%	2	10
FLORIDA ST BRD ED CAP OUTLAY SER A	4.375%	01/01/2019		104.641 / 104.641	3.75% / 3.75%	1	20
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR	4.750%	06/01/2028		101.537 / 101.537	2.77% / 2.77%	2	20
FLORIDA ST BRD ED LOTTERY REV SER A	3.000%	07/01/2009	100.364 / 100.364			1	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2011	106.900 / 106.900	108.781 / 108.781	2.75% / 2.75%	2	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2012		109.664 / 109.664	2.88% / 2.88%	3	300
FLORIDA ST BRD ED LOTTERY REV SER A	3.750%	07/01/2013		102.312 / 102.312	3.28% / 3.28%	1	30
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018		106.793 / 106.793	3.14% / 3.14%	2	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020		105.704 / 105.704	3.47% / 3.47%	1	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2021	103.765 / 103.765			1	35
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2018	98.908 / 98.908			1	30
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2026		106.380 / 106.380	4.23% / 4.23%	3	600
FLORIDA ST BRD ED LOTTERY REV SER C	4.000%	07/01/2009		102.130 / 102.130	2.40% / 2.40%	3	15
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2013		103.575 / 103.575	3.02% / 3.02%	1	15
FLORIDA ST BRD ED LOTTERY REV SER C	4.250%	01/01/2016		103.519 / 103.519	3.58% / 3.58%	1	25
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV	4.500%	07/01/2021		102.126 / 102.126	4.05% / 4.05%	2	40
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	3.000%	06/01/2011		101.678 / 101.678	2.46% / 2.46%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	3.000%	06/01/2012		101.559 / 101.559	2.61% / 2.61%	1	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2013		110.323 / 110.374	2.87% / 2.86%	2	150+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2017		112.612 / 113.036	3.40% / 3.35%	3	650
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2019		111.068 / 111.068	3.67% / 3.67%	1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036		97.450 / 100.000	4.66% / 4.50%	65	1875+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2009		103.771 / 103.771	2.00% / 2.00%	1	950
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2019		109.763 / 109.763	3.83% / 3.83%	3	+3
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2020	109.675 / 109.675			1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	5.000%	06/01/2012		109.023 / 109.023	2.75% / 2.75%	1	120
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	5.000%	06/01/2013		109.082 / 109.082	3.12% / 3.12%	1	20
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	5.000%	06/01/2017	107.740 / 107.740			3	90
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.875%	07/01/2031	99.661 / 99.661	100.286 / 101.536	4.80% / 4.48%	4	165
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	4.400%	07/01/2008	100.279 / 100.279			1	50
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.000%	07/01/2013		107.107 / 107.107	2.30% / 2.30%	1	250
FLORIDA ST BRD REGT PKG REV FLA INTL UNIV	5.375%	07/01/2015	100.150 / 100.150			1	25
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.250%	08/01/2011		108.982 / 108.982	2.51% / 2.51%	1	25
FLORIDA ST DEPT CORRECTIONS REV CUSTODY RCPTS	3.350%	11/15/2009		100.181 / 100.181	2.97% / 2.97%	6	140
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2023		107.044 / 107.044	4.00% / 4.00%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2010		105.100 / 105.100	2.75% / 2.75%	2	60
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2019		106.672 / 106.672	3.78% / 3.78%	2	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2025	93.765 / 93.765			3	75
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026		95.710 / 95.710	4.73% / 4.73%	2	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2008		100.727 / 100.727	2.96% / 2.96%	3	75
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.250%	07/01/2010		105.700 / 105.700	2.74% / 2.74%	3	75
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.000%	07/01/2012				1	5
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.500%	07/01/2022		102.249 / 103.301	4.09% / 3.91%	6	165
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.000%	07/01/2011		105.224 / 105.224	3.10% / 3.10%	1	35
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	5.500%	07/01/2013	109.989 / 112.302			3	60+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2025	100.000 / 100.000			6	1980+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		4	2150+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	5.000%	08/01/2013	106.920 / 106.920			2	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	5.250%	09/01/2014	106.383 / 106.383	107.003 / 107.003	2.75% / 2.75%	4	200
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%	1	20
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	5.375%	09/01/2029		107.689 / 107.689	2.60% / 2.60%	3	1500
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	3.000%	09/01/2009		100.971 / 100.971	2.35% / 2.35%	1	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	4.250%	09/01/2017	101.920 / 101.920			1	30
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	4.250%	09/01/2026	93.566 / 93.566			3	75
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2012	107.837 / 107.837			2	60
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2027	97.597 / 97.597	100.222 / 100.222	4.46% / 4.46%	2	30
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	4.375%	07/01/2009	101.971 / 101.971			1	40
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENV PROT-SAVE COAST-A	5.000%	07/01/2008		100.743 / 100.743	2.92% / 2.92%	3	30
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	4.500%	07/01/2027		99.705 / 99.705	4.52% / 4.52%	2	10
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.125%	07/01/2030	102.620 / 102.620			2	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS	4.250%	10/01/2010		104.655 / 104.655	2.40% / 2.40%	1	25
FLORIDA ST MUN LN COUNCIL REV	5.125%	04/01/2016		103.865 / 103.865	2.47% / 2.47%	2	120
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A	0.000%	04/01/2015		78.082 / 78.082	3.51% / 3.51%	1	30
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.375%	08/01/2019	106.769 / 106.769			1	25
FLORIDA ST MUN LN COUNCIL REV REF-SER C	5.000%	04/01/2017	103.935 / 103.935			2	20
FLORIDA ST MUN LN COUNCIL REV SER A	4.000%	05/01/2009		101.759 / 101.759	2.50% / 2.50%	1	10
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	3.875%	10/01/2014	102.560 / 102.560			1	25
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	4.250%	10/01/2016	104.206 / 104.206			1	25
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035		100.000 / 100.000		3	725
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1	%	10/01/2030	100.000 / 100.000			1	100
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000	100.000 / 100.000		24	3315
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	2.400%	10/01/2009		99.998 / 99.998	2.40% / 2.40%	2	50
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	5.000%	10/01/2016	105.528 / 105.528			1	10
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL	%	10/01/2019	100.000 / 100.000			1	250
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	5.000%	07/01/2013	104.849 / 104.849			1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2019	100.200 / 100.200	101.586 / 101.686	3.31% / 3.04%	12	1780+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2019		110.099 / 110.099	3.69% / 3.69%	1	15
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	94.289 / 94.289	100.000 / 100.000	4.50% / 4.50%	6	210
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037		95.875 / 99.050	4.76% / 4.56%	16	515
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2018	101.643 / 101.643			1	155
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	101.366 / 101.620			3	125
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.366 / 101.366			2	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	5.000%	07/01/2013	108.361 / 108.361			3	75
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.625%	07/01/2028		100.550 / 101.750	4.52% / 4.31%	11	500
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2012	108.874 / 108.874	108.974 / 108.974	2.80% / 2.80%	2	230
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2021	98.080 / 98.080			2	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2019	101.000 / 101.000			1	40
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2020	101.000 / 101.000			2	15
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2021	101.000 / 101.000			1	15
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.000%	07/01/2013		108.257 / 108.257	3.31% / 3.31%	1	15
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.750%	07/01/2025	99.079 / 99.079	101.704 / 101.704	4.44% / 4.44%	2	10
FLORIDA ST TPK AUTH TPK REV SER A	4.500%	07/01/2028	98.000 / 98.000			1	10
FORT LAUDERDALE FLA FIRE-RESCUE FACS	4.000%	07/01/2022		98.050 / 98.050	4.18% / 4.18%	2	20
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032	100.000 / 100.000			2	+2
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2033	96.000 / 96.000			1	10
FORT MYERS FLA IMPT REV REF & IMPT	4.450%	12/01/2035		96.276 / 96.276	4.69% / 4.69%	6	200
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2021		107.820 / 107.820	4.02% / 4.02%	3	105
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2010	89.993 / 89.993			2	100
GAINESVILLE FLA UTILS SYS REV	8.125%	10/01/2014				1	5
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036	108.300 / 108.300	109.371 / 109.371	3.35% / 3.35%	3	135
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	4.190%	10/01/2013		100.343 / 100.443	4.12% / 4.10%	4	375
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	4.490%	10/01/2014		102.235 / 102.235	4.10% / 4.10%	4	625
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	4.820%	10/01/2015		100.546 / 100.546	4.73% / 4.73%	1	60
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	5.020%	10/01/2017		100.070 / 101.211	5.01% / 4.86%	9	1505+4
GAINESVILLE FLA UTILS SYS REV VAR-SER B	%	10/01/2038		100.000 / 100.000		1	+1
GAINESVILLE FLA UTILS SYS REV VAR-SER C	%	10/01/2026	100.000 / 100.000	100.000 / 100.000		5	500+4
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER B	%	10/01/2032		100.000 / 100.000		1	50
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A	4.250%	03/01/2024		97.786 / 97.786	4.44% / 4.44%	1	10
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A	4.375%	03/01/2025		99.151 / 99.151	4.45% / 4.45%	1	45
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A	4.375%	03/01/2026		97.315 / 97.315	4.60% / 4.60%	2	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV VAR-REF-SER E	%	10/01/2021	100.000 / 100.000			2	300
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	94.007 / 94.007	98.697 / 98.697	4.60% / 4.60%	2	170
GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND-12/1/13	6.050%	12/01/2015	98.850 / 98.850			1	20
GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/15	5.150%	12/01/2020	101.049 / 101.049			1	10
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2	%	06/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	69	14675+9
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC	5.600%	05/01/2036		102.000 / 102.000	5.22% / 5.22%	2	50
HERNANDO CNTY FLA CAP IMPT REV REF	3.500%	02/01/2010		101.941 / 101.941	2.47% / 2.47%	1	40
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A	4.500%	07/01/2023		100.102 / 100.102	4.48% / 4.48%	2	200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS	%	11/15/2034	100.000 / 100.000			1	800
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G	%	11/15/2035	100.000 / 100.000			8	1250
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	108.119 / 110.430	109.119 / 109.119	3.60% / 3.60%	6	90
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B	%	08/15/2036	100.000 / 100.000	100.000 / 100.000		20	3750+13
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B	5.000%	11/15/2018	102.802 / 102.802	103.302 / 103.302	4.49% / 4.49%	2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B	5.000%	11/15/2030	97.342 / 97.342			1	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C	5.000%	11/15/2031	97.125 / 97.125			1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028		103.083 / 103.083	2.35% / 2.35%	1	40
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-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000			2	1990
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST/SUNBELT-SER A	%	10/01/2026	100.000 / 100.000			2	+2
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	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B	%	11/15/2028	100.000 / 100.000			1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B	%	11/15/2031	100.000 / 100.000			4	600+2
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	3.625%	03/01/2013	99.250 / 99.250			1	60
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	4.625%	03/01/2008	100.000 / 100.000	100.025 / 100.025	3.73% / 3.73%	4	140
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	5.000%	10/01/2020	99.211 / 99.211			2	20
HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-TAMPA INTL ARPT-SER D	%	10/01/2026	100.000 / 100.000			5	1625
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.750%	11/01/2025		100.000 / 100.000	4.75% / 4.75%	2	40
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.000%	11/01/2017		103.344 / 103.344	3.50% / 3.50%	1	15
HILLSBOROUGH CNTY FLA FIFTH CENT TOURIST DEV TAX REV REF-SER A	4.500%	10/01/2011		105.700 / 105.700	2.83% / 2.83%	3	300
HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV VAR-HSG-BRANDON-A-RMKT11/15/01	%	12/01/2032	100.000 / 100.000			1	+1
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER B	5.000%	09/01/2008		101.276 / 101.276	2.56% / 2.56%	2	300
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041	98.250 / 98.250			1	500
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023		100.450 / 100.450	4.63% / 4.63%	1	10
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%	79	10025+3
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2031	94.465 / 94.465			2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2014	101.571 / 101.571			1	15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.125%	07/01/2022		96.862 / 96.862	4.42% / 4.42%	1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2015		109.378 / 109.378	3.35% / 3.35%	1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.375%	07/01/2025		97.396 / 100.001	4.59% / 4.37%	6	160
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026	107.806 / 107.806			1	185
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	3.750%	10/01/2008		100.937 / 100.937	2.21% / 2.21%	1	100
HOLLYWOOD FLA	4.250%	06/01/2027		94.149 / 96.662	4.71% / 4.51%	4	150
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	5.625%	03/01/2024	101.966 / 101.966	104.806 / 104.806	4.70% / 4.70%	4	25+1
HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A	8.500%	12/01/2025		60.210 / 60.210		1	30
ILLINOIS HSG DEV AUTH VAR-AMT-HSG-FLA HOUSE-SER C	%	07/01/2041	100.000 / 100.000			1	300
INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ	%	07/01/2027	100.000 / 100.000			1	200
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.625%	05/01/2015		98.500 / 98.500	3.87% / 3.87%	2	20
JACKSON CNTY FLA POLLUTN CTL REV ADJ-REF-GULF PWR CO PROJ	%	07/01/2022	100.000 / 100.000			1	+1
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1	%	10/01/2017	100.000 / 100.000			11	2835+1
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000			15	3890
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025	100.000 / 100.000	100.000 / 100.000		11	2600
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000	100.000 / 100.000		22	5500
JACKSONVILLE FLA ECONOMIC DEV COMMN EDL FACS REV VAR-ESPISOPAL HIGH SCH	%	11/01/2022	100.000 / 100.000			1	+1
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036		99.125 / 100.000	5.06% / 5.00%	7	75
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER B-MBIA IBC	5.500%	11/15/2036	102.926 / 102.926			1	10
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER C-MBIA IBC	5.500%	11/15/2036	104.097 / 104.097			1	50
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 HOSP REV ARS-SHANDS MED CTR-A	%	02/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	23	4275+1
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B	%	02/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	40	6750+2
JACKSONVILLE FLA ECONOMIC DEV COMMN REV REF-YMCA FLORIDA'S 1ST COAST	%	12/01/2024	100.000 / 100.000			3	1560
JACKSONVILLE FLA ECONOMIC DEV COMMN SPL FAC ARPT REV ADJ-HOLLAND SHELTAIR-SER B	%	05/01/2035	100.000 / 100.000			1	+1
JACKSONVILLE FLA ELEC AUTH REV	6.800%	07/01/2012	108.240 / 108.240			3	45
JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
JACKSONVILLE FLA EXCISE TAXES REV REF-AMT-SER B	4.000%	10/01/2015		103.313 / 103.313	3.50% / 3.50%	1	40
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A	5.125%	10/01/2008	101.000 / 101.000			1	50
JACKSONVILLE FLA EXCISE TAXES REV REF-SER C	5.250%	10/01/2020		104.900 / 104.900	4.26% / 4.26%	1	10
JACKSONVILLE FLA EXCISE TAXES REV SER B	4.000%	10/01/2011	103.500 / 103.569	104.620 / 104.620	2.65% / 2.65%	3	75
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT	3.750%	10/01/2010		102.376 / 102.376	2.80% / 2.80%	1	25
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	4.000%	11/01/2012				2	170
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	4.500%	11/01/2016				2	810
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER D	%	08/15/2027		100.000 / 100.000		4	2850
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER E	%	08/15/2027		100.000 / 100.000		1	+1
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC	5.000%	11/15/2015	101.568 / 101.568			3	75
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ	%	08/15/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1800+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
JACKSONVILLE FLA HSG FIN AUTH MULTIFAMILY REV VAR-HSG-HARTWOOD APTS	%	06/01/2036	100.000 / 100.000			1	+1
JACKSONVILLE FLA INDL DEV REV ADJ-REF-ARPT HOTEL PROJ	%	07/01/2013		100.000 / 100.000		1	50
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	3.000%	10/01/2009		99.857 / 99.857	3.09% / 3.09%	1	25
JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT	4.000%	10/01/2013	102.566 / 102.566			1	90
JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT	5.500%	10/01/2014	111.342 / 111.342	112.972 / 112.972	3.30% / 3.30%	4	100
JACKSONVILLE FLA TRANSN REV ARS	%	10/01/2020		100.000 / 100.000	0.00% / 0.00%	2	125
JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ	6.350%	08/01/2025	98.875 / 98.875	103.500 / 103.500	-43.44% / -59.84%	7	90
JEA FLA DIST ENERGY SYS REV VAR-SER A	%	10/01/2034	100.000 / 100.000			6	1200+1
JEA FLA ELEC SYS REV SER 3-A	4.375%	10/01/2024	97.600 / 97.600			2	50
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC	4.200%	10/01/2019	98.507 / 98.507	100.116 / 100.116	4.00% / 4.00%	4	30+2
JEA FLA ELEC SYS REV STARS-SUB-SER D	%	10/01/2031	100.000 / 100.000			2	150
JEA FLA ELEC SYS REV SUB-SER A	4.750%	10/01/2037		99.490 / 101.000	4.78% / 4.51%	44	1485
JEA FLA ELEC SYS REV SUB-SER C	3.250%	10/01/2012	100.322 / 100.322	100.622 / 100.622	3.00% / 3.00%	2	90
JEA FLA ELEC SYS REV VAR-SER 3-C-2	%	10/01/2038				1	25
JEA FLA ELEC SYS REV VAR-SER B-1	%	10/01/2033	100.000 / 100.000			34	3375+4
JEA FLA ELEC SYS REV VAR-SER THREE A	%	10/01/2036	100.000 / 100.000			2	300+1
JEA FLA ELEC SYS REV VAR-SER THREE B	%	10/01/2037	100.000 / 100.000			2	+2
JEA FLA ELEC SYS REV VAR-SER THREE-C-3	%	10/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	375+1
JEA FLA ELEC SYS REV VAR-SER THREE-C-4	%	10/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	30	3400+2
JEA FLA ELEC SYS REV VAR-SUB-SER B	%	10/01/2035		100.000 / 100.000	0.00% / 0.00%	1	200
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER ONE	4.000%	10/01/2019	97.525 / 97.525	100.500 / 100.500	3.87% / 3.87%	2	20
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2010		105.497 / 105.497	3.04% / 3.04%	3	15
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.000%	10/01/2015	104.899 / 104.899			1	50
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18	3.800%	10/01/2011		100.100 / 100.100	3.63% / 3.63%	2	20
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20	3.625%	10/01/2011		102.592 / 102.592	2.75% / 2.75%	1	25
JEA FLA WTR & SWR SYS REV REF-SER A	5.000%	10/01/2015	105.701 / 105.701	107.581 / 107.581	3.50% / 3.50%	4	120
JEA FLA WTR & SWR SYS REV REF-SER A	4.500%	10/01/2039		98.000 / 98.000	4.62% / 4.62%	1	25
JEA FLA WTR & SWR SYS REV REF-SER B	4.500%	10/01/2022	99.080 / 99.080			1	35
JEA FLA WTR & SWR SYS REV SER A	4.625%	10/01/2033		100.712 / 100.712	3.44% / 3.44%	3	75
JEA FLA WTR & SWR SYS REV SER B	4.375%	10/01/2026		99.611 / 99.995	4.41% / 4.38%	10	570
JEA FLA WTR & SWR SYS REV SER C	5.000%	10/01/2034	102.051 / 102.051			1	5
JEA FLA WTR & SWR SYS REV SER C-MBIA IBC	4.625%	10/01/2022	98.380 / 98.380			1	5
JEA FLA WTR & SWR SYS REV SUB-SER C	5.000%	10/01/2043	100.864 / 100.864			2	100
KEY WEST FLA CAP IMPT MARINA REV REF	5.250%	12/01/2017		101.875 / 101.875	4.14% / 4.14%	2	100
KEY WEST FLA SWR REV REF	4.250%	10/01/2023		98.557 / 99.057	4.38% / 4.33%	8	180
KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D	0.000%	10/01/2012				2	100
KISSIMMEE FLA ELEC REV