Municipal Bond Trades and Prices for Florida: 02/19/2008


Trades and Prices for Florida: 02/19/2008

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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: 02/19/2008.

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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	99.283 / 99.283	101.970 / 101.970	3.40% / 3.40%	4	800
ALACHUA CNTY FLA GAS TAX REV	3.500%	08/01/2011	101.032 / 101.032			1	50
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE VAR-OAK HAMMOCK UNIV FLA PJ-A	%	10/01/2032	100.000 / 100.000			1	+1
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000			3	1200
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%	13	725+3
ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-BROOKSIDE APTS-SER A	%	09/15/2035				1	700
ALACHUA CNTY FLA SCH BRD CTFS PARTN REF	3.000%	07/01/2009	98.949 / 98.949			1	50
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2027	96.639 / 96.639			1	10
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2031	96.250 / 96.250	96.500 / 96.500	5.00% / 5.00%	4	95
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029	97.730 / 97.730			3	75
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032	89.380 / 89.380			2	30
BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV	5.300%	12/01/2023	90.984 / 90.984			3	120
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%	1	10
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034		94.964 / 97.200	5.10% / 4.94%	18	655
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2032				2	200
BAY CNTY FLA WTR SYS REV	5.050%	09/01/2010		104.704 / 104.704	3.10% / 3.10%	1	25
BAY CNTY FLA WTR SYS REV REF	4.500%	09/01/2030		93.024 / 93.024	5.02% / 5.02%	2	10
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2022		102.860 / 102.860	3.48% / 3.48%	2	20
BOCA RATON FLA	5.250%	07/01/2015	104.420 / 104.420			1	40
BOCA RATON FLA LIBR PROJS-SER A	3.600%	07/01/2018		95.593 / 95.593	4.13% / 4.13%	1	5
BOCA RATON FLA REF	3.750%	07/01/2019		97.500 / 99.494	4.03% / 3.81%	4	60
BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ	4.300%	07/01/2012	100.500 / 100.500			1	20
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	12/01/2018	61.000 / 61.000			3	75
BOCA RATON FLA WTR & SWR REV IMPT	5.000%	10/01/2020	104.575 / 104.575			2	200
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.125%	10/01/2013		101.930 / 101.930	2.75% / 2.75%	1	250
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2021		101.343 / 101.592		2	165
BOCA RATON FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2024				2	1400
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.375%	10/01/2027		98.479 / 100.502	4.49% / 4.49%	8	325
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
BREVARD CNTY FLA	3.625%	09/01/2013		101.773 / 101.773	3.27% / 3.27%	2	100
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2014		108.007 / 108.007	3.58% / 3.58%	2	50
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.750%	08/01/2020	106.748 / 106.748			3	135
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021		103.256 / 103.256	4.13% / 4.13%	2	10
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.125%	04/01/2031		102.000 / 102.000	4.58% / 4.58%	2	20
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036		98.375 / 99.400	5.11% / 5.04%	13	320
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.625%	10/01/2014	100.120 / 100.120	100.120 / 100.395	3.98% / 0.86%	5	110
BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP	5.300%	04/01/2011		100.700 / 100.700	-1.13% / -1.13%	3	60
BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP	5.000%	04/01/2013		100.209 / 100.209	3.01% / 3.01%	1	5
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031	100.000 / 100.000			2	585
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	07/01/2018	97.349 / 97.349			2	20
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.400%	07/01/2011	104.141 / 104.141			1	20
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2011		105.688 / 105.688	2.91% / 2.91%	2	60
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.125%	10/01/2015	100.900 / 100.900			2	160
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	97.526 / 97.526			1	45
BROWARD CNTY FLA ARPT SYS REV ARS-SUBSER M-2	%	10/01/2029		100.000 / 100.000	0.00% / 0.00%	2	100
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1	5.250%	10/01/2011	102.290 / 102.290	102.310 / 102.310	3.03% / 3.03%	2	+2
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023	98.900 / 98.900			2	20
BROWARD CNTY FLA ARPT SYS REV SER L	4.600%	10/01/2027	96.770 / 96.770			2	30
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.350%	04/01/2032	96.860 / 96.860	101.000 / 101.000	5.08% / 5.08%	2	65
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A	5.500%	04/01/2041		100.000 / 100.000	5.50% / 5.50%	1	25
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV DRIFTWOOD TERRACE APTS PROJ	%	09/01/2036		100.000 / 100.000	6.12% / 6.12%	1	+1
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	98.010 / 98.010	99.662 / 99.662	5.03% / 5.03%	4	450
BROWARD CNTY FLA RESOURCE RECOVERY REV REF-WHEELABRATOR SOUTH-A	4.500%	06/01/2011	100.501 / 100.501			3	75
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029		100.000 / 100.000	0.00% / 0.00%	12	1700
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2011		101.147 / 101.147	4.12% / 4.12%	1	20
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2021	100.900 / 100.900			2	20
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	5.250%	07/01/2015	110.344 / 110.344			2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000			7	2000
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF	5.000%	09/01/2023	103.795 / 105.295	103.795 / 105.295	4.33% / 4.07%	5	55
CANAVERAL FLA PORT AUTH REV REF-SER A	4.250%	06/01/2020	94.079 / 94.079			1	25
CAPE CORAL FLA SPL OBLIG REV	4.500%	07/01/2012	105.232 / 105.232			3	150
CAPE CORAL FLA SPL OBLIG REV	4.000%	07/01/2020		99.353 / 99.353	4.07% / 4.07%	2	50
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	4.125%	07/01/2023	90.791 / 90.791	92.636 / 92.636	4.81% / 4.81%	4	20
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.000%	07/01/2018		99.345 / 100.658	4.08% / 3.92%	4	200
CAPE CORAL FLA WTR & SWR REV	5.000%	10/01/2021	102.000 / 102.000			1	45
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-B	7.625%	06/01/2032	104.200 / 104.200			2	20
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031		101.000 / 101.000	4.79% / 4.79%	1	25
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A	4.300%	05/01/2012		105.125 / 105.125	2.99% / 2.99%	3	300
CHARLOTTE CNTY FLA UTIL REV	4.700%	10/01/2014	103.640 / 103.640	103.890 / 103.890	3.54% / 3.54%	2	20
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021	100.000 / 100.000			5	500+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000			4	450
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020	100.000 / 100.000			1	+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15	%	07/01/2021		100.000 / 100.000		1	+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018	100.000 / 100.000			2	1000
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019	100.000 / 100.000			198	20000+7
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4	%	07/01/2020	99.984 / 100.000			75	11425+8
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7	%	07/01/2023		100.000 / 100.000	0.00% / 0.00%	1	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020	100.000 / 100.000			1	300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H	%	07/01/2023		100.000 / 100.000	0.00% / 0.00%	2	425
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022	100.000 / 100.000			1	100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	219	27625+17
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019		100.000 / 100.000	2.83% / 2.83%	1	+1
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7	%	07/01/2020	100.000 / 100.000			121	18975+9
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8	%	07/01/2018		100.000 / 100.000	0.00% / 0.00%	3	200
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER C	%	07/01/2018	100.000 / 100.000	100.000 / 100.000	1.00% / 1.00%	121	11875+11
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015		106.070 / 107.506	4.00% / 3.77%	6	190
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016		107.991 / 107.991	3.83% / 3.83%	3	75
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017		108.481 / 108.481	3.88% / 3.88%	3	30
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2018		100.500 / 100.500	4.75% / 4.75%	2	80
CLEARWATER FLA STORMWATER SYS REV	4.750%	11/01/2029	97.520 / 97.520			2	50
CLEARWATER FLA WTR & SWR REV	5.000%	12/01/2023		103.422 / 103.422	4.20% / 4.20%	2	20
CLEARWATER FLA WTR & SWR REV	4.625%	12/01/2032	95.100 / 95.100			1	50
COCOA BEACH FLA UTILS REV REF & IMPT	3.000%	11/01/2009		100.875 / 100.875	2.47% / 2.47%	2	50
COCOA FLA WTR & SWR REV REF	5.500%	10/01/2023		113.401 / 113.401	4.31% / 4.31%	1	20
COLLIER CNTY FLA EDL FACS AUTH REV VAR-LTD OBLIG-AVE MARIA UNIV	%	10/01/2036	100.000 / 100.000			1	+1
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ SER B	10.750%	12/01/2011	119.800 / 119.800			2	10
COLLIER CNTY FLA INDL DEV AUTH REV VAR-REDLANDS CHRISTIAN MIGRANT	%	12/01/2026	100.000 / 100.000			1	1000
COLLIER CNTY FLA SCH BRD CTFS PARTN	3.900%	02/15/2011	101.800 / 101.800			1	100
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.100%	02/15/2013	102.839 / 102.839	103.750 / 103.750	3.28% / 3.28%	4	400
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.375%	02/15/2021	108.934 / 108.934	108.831 / 108.831	3.00% / 3.00%	2	100
CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB	3.750%	06/01/2015		102.843 / 102.843	3.31% / 3.31%	1	75
CORAL SPRINGS FLA WTR & SWR REV REF	4.700%	09/01/2011		100.125 / 100.125	3.09% / 3.09%	1	25
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	8.875%	05/01/2012		114.101 / 114.101	5.09% / 5.09%	1	10
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2032	89.259 / 89.259			3	105
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A	6.000%	11/01/2032		100.500 / 100.500	5.68% / 5.68%	1	5
DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO	%	06/01/2021	100.000 / 100.000	100.000 / 100.000		2	+2
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER D	%	01/01/2016	100.000 / 100.000			1	300
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	+1
DADE CNTY FLA NEW PUB HSG AUTH	4.875%	05/01/2012	98.158 / 98.158			1	5
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2010		101.206 / 101.206	2.85% / 2.85%	1	25
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%	10/01/2019	50.787 / 50.787			1	20
DAVIE FLA WTR & SWR REV REF & IMPT	6.375%	10/01/2012		109.852 / 109.852	4.01% / 4.01%	2	20
DAYTONA BEACH FLA	3.400%	07/01/2013	100.129 / 100.129			1	100
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS	4.250%	02/01/2023	94.128 / 94.128			1	25
DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG	3.500%	02/01/2009		100.300 / 100.300	3.17% / 3.17%	1	25
DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG	5.000%	02/01/2011		106.852 / 106.912	2.57% / 2.54%	4	30
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2012		86.389 / 86.389	3.20% / 3.20%	1	5
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2033		105.554 / 105.554	4.27% / 4.27%	1	5
EMERALD COAST FLA UTILS AUTH REV REF-SYS	3.750%	01/01/2014	100.575 / 100.575			1	35
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJS-SER A	4.750%	12/01/2030	84.597 / 84.597	87.958 / 87.958	5.70% / 5.70%	6	285
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV REF-INTL PAPER CP PROJS-SER B	5.000%	08/01/2026		97.500 / 97.500	5.21% / 5.21%	2	200
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS	6.000%	11/15/2031	106.610 / 106.610			1	30
ESCAMBIA CNTY FLA POLLUTN CTL REV ADJ-REF-GULF PWR CO PROJ	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		14	1000+13
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012		116.846 / 116.846	5.29% / 5.29%	1	15
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV CAP APPREC-SER B	0.000%	01/01/2015	74.590 / 74.590			3	60
FIRST FLA GOVTL FING COMMN REV	4.500%	07/01/2009	101.168 / 101.168	101.218 / 101.218	3.57% / 3.57%	2	50
FIRST FLA GOVTL FING COMMN REV REF-SER C	4.000%	07/01/2013	103.212 / 103.212	104.907 / 104.907	3.00% / 3.00%	3	100
FLAGLER CNTY FLA	5.000%	07/01/2014		110.510 / 110.510	3.16% / 3.16%	1	30
FLAGLER CNTY FLA CAP IMPT REV	5.000%	10/01/2035		102.536 / 102.536	4.60% / 4.60%	2	50
FLAGLER CNTY FLA SCH BRD CTFS PARTN REF-SER B	3.800%	08/01/2013	102.390 / 102.390			3	300
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC	5.625%	07/01/2021	99.250 / 99.250			2	100
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-2	%	11/01/2026	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	1.05% / 1.05%	1	+1
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	4.750%	08/01/2032		99.750 / 100.940	4.77% / 4.63%	13	440
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000			8	1185
FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3	5.900%	01/01/2011	99.500 / 99.500			1	10
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L	5.250%	05/01/2022		100.005 / 100.005	5.24% / 5.24%	1	10
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1	6.150%	07/01/2025		100.880 / 100.880	-5.39% / -5.39%	2	40
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1	6.250%	07/01/2035	100.000 / 100.000			1	100
FLORIDA HSG FIN AGY HSG-GLEN OAKS APTS PROJ	5.900%	02/01/2030	102.000 / 102.000			1	30
FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q	6.050%	12/01/2036		101.626 / 101.626	-2.20% / -2.20%	2	110
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A	6.200%	04/01/2027		102.133 / 102.133	4.21% / 4.21%	2	20
FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G	6.200%	07/01/2016	96.050 / 96.050			2	10
FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G	6.375%	07/01/2026	99.702 / 99.702	101.250 / 101.250	2.83% / 2.83%	4	400
FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O	6.250%	09/01/2026		101.239 / 101.239	2.95% / 2.95%	2	100
FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1	5.250%	04/01/2021		102.144 / 102.144	3.30% / 3.30%	1	15
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C	6.000%	06/01/2039		102.000 / 102.000	4.36% / 4.36%	2	100
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-EAGLE POINTE APTS-SER F	4.750%	07/01/2029		96.740 / 96.740	5.00% / 5.00%	2	15
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-VILLAS AT LAKE SMART-P-1	5.125%	06/01/2033	95.290 / 95.290	98.250 / 98.250	5.25% / 5.25%	2	10
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C	%	07/01/2035	100.000 / 100.000			1	400
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000			12	1950+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038		98.483 / 100.000	5.25% / 5.15%	11	560
FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C	5.000%	07/20/2035		100.750 / 101.750	4.90% / 4.78%	2	180
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6	5.750%	07/01/2017		101.000 / 101.000	4.97% / 4.97%	2	20
FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1	5.200%	06/01/2028		103.016 / 103.016	3.15% / 3.15%	1	25
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	5.375%	08/01/2028	98.510 / 98.510	101.500 / 101.500	4.72% / 4.72%	2	10
FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1	6.000%	06/01/2039	100.676 / 100.676			3	45
FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1	5.300%	12/01/2038	97.050 / 97.050	101.355 / 101.355	4.90% / 4.90%	2	60
FLORIDA HSG FIN CORP REV HSG-WALKER AVE CLUB-SER L-1	5.850%	06/01/2024		102.322 / 102.322	4.94% / 4.94%	2	20
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	5.850%	10/01/2033		102.626 / 102.626	5.04% / 5.04%	2	60
FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1	5.875%	10/01/2032		102.850 / 102.850	5.00% / 5.00%	1	10
FLORIDA HSG FIN CORP REV STRATFORD APTS-SER 0-1	5.850%	12/01/2031		101.730 / 101.730	5.17% / 5.17%	2	30
FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1	5.750%	08/01/2033		101.714 / 101.714	5.11% / 5.11%	2	70
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000			7	920+1
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	5.125%	02/01/2031		103.333 / 103.333	3.91% / 3.91%	2	20
FLORIDA KEYS AQUEDUCT AUTH WTR REV	5.250%	09/01/2032		104.175 / 106.021	4.70% / 4.47%	9	1055
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.125%	06/01/2011	100.922 / 100.922			1	25
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2016	99.958 / 99.958			3	225
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2021	106.741 / 106.741	106.972 / 106.972	4.13% / 4.13%	2	+2
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.125%	07/01/2013	101.779 / 101.779	102.954 / 104.105	3.60% / 2.75%	5	280
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2017		103.939 / 103.939	2.75% / 2.75%	1	+1
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2027	99.000 / 99.000	99.853 / 100.000	4.76% / 4.75%	3	60
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2027	101.252 / 101.252			1	10
FLORIDA ST DEPT TRANSN-SER A-MBIA IBC-BNY	5.000%	07/01/2028		101.250 / 101.250	4.43% / 4.43%	2	10
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015	124.025 / 124.025			3	90
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.250%	06/01/2010		101.800 / 101.800	2.30% / 2.30%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2018	101.000 / 101.000	101.528 / 101.528	3.00% / 3.00%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.200%	06/01/2023		102.000 / 102.000	1.52% / 1.52%	2	500
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	5.000%	06/01/2032	99.000 / 99.000			1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.000%	06/01/2008		100.458 / 100.458	2.30% / 2.30%	3	750
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2010		104.787 / 104.787	2.81% / 2.81%	3	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2011		106.100 / 106.100	3.03% / 3.03%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2016		101.308 / 101.308	3.30% / 3.30%	4	800
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028	96.947 / 96.947	99.250 / 99.250	4.56% / 4.56%	4	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.250%	06/01/2013	109.886 / 109.886	110.136 / 110.136	2.93% / 2.93%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	4.000%	06/01/2010	101.544 / 101.544			3	150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	5.250%	06/01/2011	107.105 / 107.105			1	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-AMBAC TCRS-BNY	4.500%	06/01/2020	99.009 / 99.009			1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2032	101.065 / 101.065			2	170
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2033	101.317 / 101.317	103.500 / 103.500	4.36% / 4.36%	3	470
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.750%	06/01/2012	106.779 / 106.779			1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2014	100.250 / 100.250			1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2019		101.288 / 101.625	3.90% / 3.75%	10	1050
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.000%	06/01/2008		100.265 / 100.265	3.00% / 3.00%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2011		103.440 / 103.440	3.24% / 3.24%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2015		102.600 / 102.600	3.17% / 3.17%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2021	100.700 / 100.700			1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2023	101.650 / 101.650			2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR	4.000%	06/01/2017		101.900 / 102.467	3.60% / 3.48%	3	60
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS	4.500%	06/01/2024		100.000 / 100.000	4.50% / 4.50%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2024	101.150 / 101.150			2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	100.835 / 100.900	103.850 / 103.850	4.01% / 4.01%	5	160
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.000%	01/01/2012	107.179 / 107.179			1	25
FLORIDA ST BRD ED CAP OUTLAY SER A	3.300%	01/01/2014		100.747 / 100.747	3.16% / 3.16%	1	10
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR	4.750%	06/01/2028	100.000 / 100.000			1	10
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2010	104.560 / 104.560			2	20
FLORIDA ST BRD ED LOTTERY REV SER A	6.000%	07/01/2012	107.723 / 107.723			2	700
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018		106.450 / 106.450	3.24% / 3.24%	2	300
FLORIDA ST BRD ED LOTTERY REV SER A	5.750%	07/01/2019	106.138 / 106.138			3	30
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020		104.534 / 105.034	3.83% / 3.67%	3	55
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2021		108.407 / 108.407	4.00% / 4.00%	1	30
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2021		105.903 / 105.903	3.73% / 3.73%	1	35
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2018		100.451 / 100.451	4.15% / 4.15%	1	30
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2027		104.134 / 104.134	4.50% / 4.50%	4	1800
FLORIDA ST BRD ED LOTTERY REV SER C	4.000%	07/01/2008	100.260 / 100.260			1	5
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2009		103.426 / 103.426	1.22% / 1.22%	3	150
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2012				2	150
FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA	4.000%	07/01/2014	102.268 / 102.268			1	270
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	3.000%	06/01/2011		101.615 / 101.615	2.48% / 2.48%	1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2013		110.271 / 110.528	2.88% / 2.83%	2	835
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2015		111.571 / 111.777	3.20% / 3.17%	2	+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2016		112.042 / 112.042	3.32% / 3.32%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2017		112.274 / 112.274	3.44% / 3.44%	2	150
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036		95.497 / 99.756	4.79% / 4.51%	108	4860
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	5.000%	06/01/2011	106.511 / 106.511	107.028 / 107.028	2.74% / 2.74%	2	250
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2012	108.191 / 108.191			2	400
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2021		109.841 / 109.841	3.82% / 3.82%	1	75
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.500%	06/01/2024	98.011 / 98.011			2	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.500%	06/01/2025	97.761 / 97.761			2	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C	5.000%	06/01/2034	98.500 / 98.500			1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	4.500%	06/01/2030				2	400
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2013		110.470 / 110.470	2.85% / 2.85%	6	120
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2025	103.400 / 103.400			1	500
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.800%	07/01/2025		101.083 / 101.083	4.52% / 4.52%	1	5
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2026	97.088 / 97.088			1	30
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA	5.000%	10/01/2030	98.000 / 98.000			1	15
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	5.000%	07/01/2028		101.076 / 101.076	4.17% / 4.17%	3	30
FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA	4.100%	07/01/2010	101.000 / 101.000			1	55
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	3.200%	07/01/2009		101.075 / 101.075	2.39% / 2.39%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010		105.934 / 105.934	2.40% / 2.40%	1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.000%	07/01/2016		108.370 / 108.370	3.45% / 3.45%	3	75
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.000%	07/01/2011	103.953 / 103.953	105.378 / 105.378	3.03% / 3.03%	2	70
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2025	100.000 / 100.000			1	200
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	5.000%	08/01/2013		107.747 / 109.900	3.43% / 3.01%	4	105
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028	95.044 / 95.044			1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2023	103.000 / 103.000			1	35
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A	4.250%	07/01/2011	103.450 / 103.450			1	150
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A	5.000%	07/01/2019	104.442 / 104.442	104.884 / 104.884	4.22% / 4.22%	2	400
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2012	108.073 / 108.073			1	50
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2013	108.038 / 108.038			1	415
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2027		100.124 / 100.124	4.48% / 4.48%	1	25
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.500%	07/01/2008		101.149 / 101.149	2.25% / 2.25%	6	300
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.500%	07/01/2009	102.278 / 102.278	102.297 / 102.297	1.85% / 1.85%	4	250+2
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2012	100.806 / 100.806			1	20
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENV PROT-SAVE COAST-A	5.000%	07/01/2008	100.577 / 100.577			1	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2010	105.877 / 105.877			1	25
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026		100.000 / 100.000		2	1000
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B	%	10/01/2027		100.000 / 100.000		3	1000+1
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B	4.625%	10/01/2032		99.500 / 99.500	4.66% / 4.66%	1	45
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B	5.000%	10/01/2032	98.883 / 98.883			3	150
FLORIDA ST MUN LN COUNCIL REV	4.750%	04/01/2019		100.000 / 100.000	4.75% / 4.75%	2	100
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.375%	08/01/2018		109.633 / 109.633	3.24% / 3.24%	1	40
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	4.750%	08/01/2022		104.125 / 104.125	3.90% / 3.90%	2	30
FLORIDA ST MUN LN COUNCIL REV SER A	4.750%	11/01/2021	100.150 / 100.150			2	40
FLORIDA ST MUN LN COUNCIL REV SER A	4.500%	05/01/2025	94.079 / 94.079	97.079 / 97.079	4.75% / 4.75%	2	10
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2033	98.750 / 98.750			1	10
FLORIDA ST MUN LN COUNCIL REV SER B	3.000%	12/01/2010	99.021 / 99.021			1	15
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	4.000%	10/01/2009	101.056 / 101.056			1	25
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000			3	40
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL	%	10/01/2019	100.000 / 100.000			3	700+1
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	4.875%	07/01/2012	103.535 / 103.535			1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027		100.000 / 100.000	4.50% / 4.50%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037		94.000 / 98.000	4.89% / 4.62%	9	785
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.250%	07/01/2010	101.504 / 101.504	101.961 / 101.961	2.50% / 2.50%	4	400
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023		102.055 / 102.055	2.00% / 2.00%	1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	5.000%	07/01/2033		103.292 / 103.292	4.40% / 4.40%	2	30
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.250%	07/01/2008	101.000 / 101.131	101.131 / 101.131	2.06% / 2.06%	3	80
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2020	101.000 / 101.000			3	75
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.000%	07/01/2009	102.500 / 102.500			1	30
FLORIDA ST TPK AUTH TPK REV SER A	4.875%	07/01/2024	100.380 / 100.380			1	50
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032	100.000 / 100.000			4	1570
FORT LAUDERDALE FLA WTR & SWR REV	4.625%	09/01/2031	96.350 / 96.350	96.138 / 100.100	4.90% / 4.60%	5	70
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2017		110.879 / 110.879	3.67% / 3.67%	2	70
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2022		106.634 / 106.634	4.17% / 4.17%	2	50
FORT MYERS FLA UTIL REV SYS	5.000%	10/01/2031	99.327 / 99.327			3	150
FORT PIERCE FLA REDEV AGY REDEV REV	3.750%	05/01/2011	102.162 / 102.162			1	50
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB	5.000%	10/01/2023	100.650 / 100.650			2	20
GAINESVILLE FLA INDL DEV REV ADJ-EXACTECH INC PROJ	%	11/01/2017	100.000 / 100.000			1	650
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014				3	30
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036				2	400
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	4.490%	10/01/2014		100.251 / 101.943	4.45% / 4.15%	7	830
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2036	100.000 / 100.000			1	+1
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%	6	1325
GREATER ORLANDO AVIATION AUTH FLA REV ADJ-SPL PURP-CESSNA AIRCRAFT	%	04/01/2031	100.000 / 100.000			1	+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	98.210 / 98.210	100.107 / 101.763	5.08% / 4.40%	5	80
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	3.500%	10/01/2014		101.750 / 101.875	3.16% / 3.13%	4	120
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027		99.917 / 99.917	4.51% / 4.51%	1	20
HALIFAX HOSP MED CTR FLA HOSP REV REF & IMPT-SER A	5.000%	06/01/2038		95.493 / 95.493	5.30% / 5.30%	1	10
HALIFAX HOSP MED CTR FLA HOSP REV SER A	7.250%	10/01/2024	113.281 / 113.281	113.519 / 113.519	2.60% / 2.60%	3	3000
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC	5.600%	05/01/2036		100.375 / 101.500	5.53% / 5.31%	4	35+2
HERNANDO CNTY FLA SCH BRD CTFS PARTN	3.500%	07/01/2010		102.295 / 102.295	2.49% / 2.49%	1	20
HERNANDO CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2035		101.000 / 101.000	4.84% / 4.84%	2	200
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2035		92.457 / 92.457	5.01% / 5.01%	1	5
HERNANDO CNTY FLA WTR & SWR REV	4.250%	06/01/2024	93.196 / 93.196	96.196 / 96.196	4.58% / 4.58%	2	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034	100.000 / 100.000			1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS	%	11/15/2034	100.000 / 100.000	100.000 / 100.000		18	3200+12
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E	%	11/15/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020		102.405 / 103.486	3.25% / 1.80%	4	55+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	110.410 / 110.410			1	55
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B	5.250%	11/15/2023	105.599 / 105.599			3	15
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B	%	08/15/2036	100.000 / 100.000	100.000 / 100.000		2	1000+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2017	101.110 / 101.110			3	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C	5.000%	11/15/2031	97.400 / 97.400	97.400 / 97.400	5.19% / 5.19%	5	1750+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000			7	2200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST/SUNBELT-SER A	%	10/01/2026		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	0.00% / 0.00%	5	625+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C	%	11/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	33	6925+9
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH-SER A	%	11/15/2032	100.000 / 100.000			1	400
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX	3.600%	11/01/2008	99.741 / 99.741			1	50
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	4.700%	09/01/2009		103.499 / 103.499	2.35% / 2.35%	1	25
HILLSBOROUGH CNTY FLA AVIATION AUTH REV MERLOTS-SER A18	%	10/01/2013	100.000 / 100.000			1	+1
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF	4.250%	08/01/2020	98.372 / 98.372			1	5
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF	4.250%	08/01/2021	97.287 / 97.287			1	25
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	5.000%	07/01/2013		107.590 / 107.590	3.44% / 3.44%	2	10
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV STORMWATER PROJ-SER B	4.750%	11/01/2025	93.157 / 93.157	97.500 / 97.500	4.96% / 4.96%	2	20
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	2.54% / 2.54%	2	2000
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.000%	10/01/2036		94.700 / 94.700	5.36% / 5.36%	1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041	96.375 / 96.375	100.375 / 100.375	5.20% / 5.20%	6	300
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS PJ-UNIV CMNTY HOSP-A	5.625%	08/15/2023	98.125 / 98.125	98.250 / 100.000	5.80% / 5.62%	3	60
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-AMT-TAMPA ELEC CO PJ-C	%	11/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1375+4
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER A	%	05/15/2018	100.000 / 100.000	100.000 / 100.000		16	3175+9
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B	%	09/01/2025	100.000 / 100.000	100.000 / 100.000		78	3100+2
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PROJ	%	12/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	39	7575+5
HILLSBOROUGH CNTY FLA PORT DIST PORT REV	6.400%	06/01/2013	107.730 / 107.730			3	30
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023	99.321 / 99.321	100.260 / 100.260	4.78% / 4.78%	4	65
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	4.750%	06/01/2031	90.934 / 90.934			1	70
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A	4.500%	06/01/2011		103.377 / 103.377	3.40% / 3.40%	1	20
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A	4.700%	06/01/2013		105.384 / 105.384	3.55% / 3.55%	3	60
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2029	98.633 / 99.005	101.633 / 101.633	4.65% / 4.65%	4	80
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C	%	07/01/2030		100.000 / 100.000	0.00% / 0.00%	21	2800+1
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028	93.198 / 93.198			1	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021	99.820 / 99.820			1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2014		102.055 / 102.055	2.00% / 2.00%	1	15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2025	100.126 / 100.126	101.752 / 101.752	4.21% / 4.21%	2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2015		109.371 / 109.371	3.35% / 3.35%	1	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026		109.075 / 109.075	2.57% / 2.57%	2	40
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026		108.212 / 108.212	2.60% / 2.60%	3	800
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV SER B	5.000%	09/01/2015		109.567 / 109.567	3.54% / 3.54%	3	150
HILLSBOROUGH CNTY FLA UTIL REV	9.875%	12/01/2011				1	15
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	5.625%	03/01/2024		102.275 / 104.803	5.18% / 4.70%	10	380+1
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2015	102.320 / 102.320			1	10
INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ	%	07/01/2027	100.000 / 100.000			1	270
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.500%	10/01/2036		88.762 / 88.762	5.26% / 5.26%	1	10
JACKSONVILLE FLA AVIATION AUTH REV VAR-REF	%	10/01/2024		100.000 / 100.000		2	+2
JACKSONVILLE FLA CAP IMPT REV SER A	3.500%	10/01/2010	100.427 / 100.427			1	50
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1	%	10/01/2017	100.000 / 100.000			3	435
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000			11	2000
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025	100.000 / 100.000			2	400
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000			5	1150+1
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036	98.961 / 98.961	101.961 / 101.961	4.71% / 4.71%	2	50
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER B-MBIA IBC	5.500%	11/15/2036	99.050 / 99.050	102.500 / 105.575	4.90% / 4.12%	6	365
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-A	%	02/01/2021		100.000 / 100.000	0.00% / 0.00%	3	75
JACKSONVILLE FLA ECONOMIC DEV COMMN REV REF-YMCA FLORIDA'S 1ST COAST	%	12/01/2024	100.000 / 100.000			2	300
JACKSONVILLE FLA ECONOMIC DEV COMMN SPL FAC ARPT REV ADJ-HOLLAND SHELTAIR-SER A-1	%	11/01/2034	100.000 / 100.000			2	2000
JACKSONVILLE FLA ELEC AUTH REV	6.800%	07/01/2012		109.816 / 109.816	4.30% / 4.30%	1	10
JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER A	3.900%	10/01/2008	99.700 / 99.700			1	75
JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER E	4.100%	10/01/2012	99.500 / 99.500			1	25
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A	5.000%	10/01/2009		103.513 / 103.513	2.75% / 2.75%	2	20
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.125%	10/01/2032	100.300 / 100.300			1	50
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT	3.500%	10/01/2009	101.279 / 101.279			1	100
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT	5.000%	10/01/2027	98.760 / 98.760	100.317 / 100.317	4.92% / 4.92%	3	35
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	4.000%	11/01/2012		99.990 / 99.990	4.00% / 4.00%	1	35
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	4.500%	11/01/2016		100.000 / 100.000	4.50% / 4.50%	5	360
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 CHARITY OBLIG GROUP-SER C	5.375%	08/15/2023	104.073 / 104.073			3	75
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG-C-AMBAC TCRS	5.750%	08/15/2015	103.293 / 103.293			2	20
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC	5.000%	11/15/2015		103.774 / 103.774	-42.80% / -42.80%	2	20
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07	%	08/15/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07	%	08/15/2034	100.000 / 100.000			1	+1
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER C	%	08/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1000+2
JACKSONVILLE FLA PORT AUTH REV ARCS-REF-AMT	%	11/01/2018	100.000 / 100.000	100.000 / 100.000		40	6030+5
JACKSONVILLE FLA SALES TAX REV	5.000%	10/01/2026	99.986 / 99.986			2	20
JACKSONVILLE FLA SALES TAX REV	4.500%	10/01/2030				2	400
JACKSONVILLE FLA SALES TAX REV	5.000%	10/01/2030		103.845 / 103.845	3.85% / 3.85%	1	30
JACKSONVILLE FLA TRANSN REV ARS-REF-SER A	%	10/01/2027	100.000 / 100.000	100.000 / 100.000		14	160
JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ	6.350%	08/01/2025		103.000 / 103.000	-31.84% / -31.84%	1	5
JEA FLA DIST ENERGY SYS REV VAR-SER A	%	10/01/2034	100.000 / 100.000			1	100
JEA FLA ELEC SYS REV SER 3-A	4.625%	10/01/2039		95.872 / 95.872	4.88% / 4.88%	3	30
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC	4.200%	10/01/2019		99.875 / 100.050	4.21% / 4.11%	7	805
JEA FLA ELEC SYS REV SER 3-SER B	3.000%	10/01/2009	100.781 / 100.781	100.781 / 100.781	2.50% / 2.50%	3	150
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2034	98.500 / 98.500			1	25
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2039	101.638 / 101.638	103.375 / 103.375	2.84% / 2.84%	2	140
JEA FLA ELEC SYS REV SER-THREE-B-MBIA IBC	3.500%	10/01/2009	98.460 / 98.460	100.000 / 100.000	3.45% / 3.45%	4	300
JEA FLA ELEC SYS REV STARS-SUB-SER D	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC	4.875%	10/01/2037		100.000 / 100.000	4.78% / 4.78%	2	30
JEA FLA ELEC SYS REV SUB-SER A	4.300%	10/01/2024		98.217 / 98.217	4.45% / 4.45%	1	10
JEA FLA ELEC SYS REV SUB-SER A	4.750%	10/01/2037	96.965 / 96.965	97.300 / 100.000	4.92% / 4.75%	64	3610+3
JEA FLA ELEC SYS REV SUB-SER A-MBIA IBC	4.625%	10/01/2033				2	100
JEA FLA ELEC SYS REV SUB-SER C	3.250%	10/01/2008	99.693 / 99.693			1	5
JEA FLA ELEC SYS REV SUB-SER C	3.625%	10/01/2011	98.760 / 98.760			2	20
JEA FLA ELEC SYS REV SUB-SER C	4.250%	10/01/2024	93.048 / 93.048			1	25
JEA FLA ELEC SYS REV SUB-SER D	4.875%	10/01/2037	96.850 / 96.850			1	5
JEA FLA ELEC SYS REV VAR-SER B-1	%	10/01/2033	100.000 / 100.000	100.000 / 100.000		2	50
JEA FLA ELEC SYS REV VAR-SER THREE-C-1	%	10/01/2039		100.000 / 100.000	0.00% / 0.00%	3	350
JEA FLA ELEC SYS REV VAR-SER THREE-C-2	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	60	8875+2
JEA FLA ELEC SYS REV VAR-SER THREE-C-3	%	10/01/2037		100.000 / 100.000	0.00% / 0.00%	1	275
JEA FLA ELEC SYS REV VAR-SER THREE-C-4	%	10/01/2039		100.000 / 100.000	0.00% / 0.00%	7	575
JEA FLA ELEC SYS REV VAR-SUB-SER B	%	10/01/2035		100.000 / 100.000	0.00% / 0.00%	1	100
JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC	5.250%	10/01/2039	99.459 / 99.459	101.460 / 101.460	4.51% / 4.51%	2	30
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER ONE	4.250%	10/01/2022	95.318 / 95.318			2	30
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2009	104.700 / 104.700	104.872 / 104.872	2.15% / 2.15%	6	280
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2013	105.000 / 105.000			1	25
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18	3.800%	10/01/2011		101.459 / 101.459	1.38% / 1.38%	3	75
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20	4.000%	10/01/2014	101.032 / 101.032			1	50
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22	4.000%	10/01/2014		103.054 / 103.054	3.20% / 3.20%	1	50
JEA FLA WTR & SWR SYS REV REF-SER A	2.125%	10/01/2009		99.796 / 99.796	2.25% / 2.25%	3	150
JEA FLA WTR & SWR SYS REV REF-SER A	4.250%	10/01/2026	91.000 / 91.000	94.172 / 94.172	4.72% / 4.72%	5	95
JEA FLA WTR & SWR SYS REV REF-SER A	4.250%	10/01/2027	86.991 / 86.991	91.316 / 91.316	4.95% / 4.95%	2	20
JEA FLA WTR & SWR SYS REV REF-SER B	4.125%	10/01/2022		97.737 / 98.095	4.33% / 4.30%	4	100
JEA FLA WT