Trades and Prices for Florida: 01/24/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/24/2008.

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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		100.000 / 100.000	0.00% / 0.00%	3	1800
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER C	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	1	150
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER D	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	3	275
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		3	300+2
ALACHUA CNTY FLA LIBR DIST REF	4.600%	08/01/2014	103.217 / 103.217				1	50
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.000%	08/01/2014	103.094 / 103.094				1	10
APOPKA FLA UTIL SYS REV REF & IMPT	4.100%	10/01/2013	102.903 / 102.903				1	50
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2027			102.484 / 102.484	4.16% / 4.16%	1	10
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029					1	20
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032			97.033 / 97.500	4.45% / 4.42%	9	390
BAY CNTY FLA SALES TAX REV	5.125%	09/01/2027	109.804 / 109.804				1	25
BAY CNTY FLA SCH BRD CTFS PARTN	3.625%	07/01/2011			102.508 / 102.508	2.85% / 2.85%	1	50
BAY CNTY FLA TRANSN IMPT REV REF	3.250%	09/01/2008	99.500 / 99.500		100.143 / 100.143	3.00% / 3.00%	3	100
BAY CNTY FLA WTR SYS REV REF	6.250%	09/01/2014			103.500 / 103.500	-41.58% / -41.58%	1	10
BOCA RATON FLA FIRE STATION PROJS	2.750%	07/01/2009			100.555 / 100.555	2.35% / 2.35%	1	100
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.300%	01/01/2023	94.000 / 94.000				2	50
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033			99.321 / 99.321	5.50% / 5.50%	1	25
BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED	6.250%	11/01/2012	106.050 / 106.050				2	50
BRADENTON FLA UTILS SYS REV CAP APPREC-REF-SER A	0.000%	10/01/2008	97.398 / 97.398				3	135
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	1	300
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	4.000%	08/01/2016	105.340 / 105.340				1	50
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	4.000%	08/01/2019			104.771 / 104.771	3.28% / 3.28%	4	200
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			100.000 / 101.000	5.00% / 4.85%	4	190
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		2	1180
BREVARD CNTY FLA HEALTH FACS AUTH REV DEVEREUX FNDTN	5.125%	11/01/2019	99.005 / 99.005				2	40
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.500%	10/01/2008			100.750 / 100.750	-5.14% / -5.14%	1	35
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031	100.000 / 100.000				1	300
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.500%	08/01/2026			100.000 / 100.750	4.50% / 4.38%	8	430
BREVARD CNTY FLA SALES TAX REV REF & IMPT	4.000%	12/01/2012	103.600 / 103.600				1	30
BREVARD CNTY FLA SALES TAX REV REF & IMPT	5.250%	12/01/2013			106.711 / 106.711	3.10% / 3.10%	1	25
BREVARD CNTY FLA SALES TAX REV REF & IMPT	5.000%	12/01/2022			104.921 / 104.921	3.50% / 3.50%	1	10
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.500%	07/01/2009			104.392 / 104.392	2.34% / 2.34%	1	10
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.400%	07/01/2010			106.166 / 106.166	2.75% / 2.75%	1	50
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2009			102.928 / 102.928	2.50% / 2.50%	1	10
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2010	103.700 / 103.700				3	90
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2013			109.232 / 109.232	2.97% / 2.97%	2	50
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2019	105.384 / 105.384				3	30
BROWARD CNTY FLA SER A	4.125%	01/01/2012	101.745 / 101.745				1	25
BROWARD CNTY FLA SER A	5.250%	01/01/2013			107.894 / 107.894	2.75% / 2.75%	1	10
BROWARD CNTY FLA ARPT SYS REV AMT-SER F	4.750%	10/01/2009			101.367 / 101.367	3.89% / 3.89%	3	30
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	98.550 / 98.550				3	30
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029	100.000 / 100.000				1	50
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023	97.758 / 97.758				1	10
BROWARD CNTY FLA ARPT SYS REV SER L	5.000%	10/01/2024	101.227 / 101.227				1	100
BROWARD CNTY FLA ARPT SYS REV SER L	4.500%	10/01/2026			100.000 / 100.000	4.50% / 4.50%	3	45
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2026	98.394 / 100.000				2	225
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.250%	04/01/2027			100.601 / 100.601	5.09% / 5.09%	3	30
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	4.000%	04/01/2012	101.143 / 101.143				1	10
BROWARD CNTY FLA HEALTH FACS AUTH REV VAR-REF-JOHN KNOX VLG FLA PROJ	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000				2	+2
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	4	375
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.600%	07/01/2011			102.263 / 102.263	2.90% / 2.90%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2015			112.805 / 112.805	3.06% / 3.06%	1	75
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	07/01/2016			105.278 / 105.278	3.52% / 3.52%	3	75
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2020	104.940 / 104.940				1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2023			103.097 / 103.097	4.10% / 4.10%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.250%	07/01/2024			106.961 / 106.961	3.36% / 3.36%	2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	4.000%	07/01/2013			103.196 / 103.196	3.35% / 3.35%	2	70
CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ	4.450%	08/01/2015	91.100 / 91.100				1	25
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ	6.000%	10/01/2016	97.521 / 97.521				6	180
CAPE CORAL FLA SPL OBLIG REV	4.125%	10/01/2018	100.682 / 100.682		103.182 / 103.682	3.69% / 3.63%	3	50
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	4.000%	07/01/2018			100.000 / 100.000	4.00% / 4.00%	1	100
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	4.000%	07/01/2019			99.460 / 99.543	4.06% / 4.05%	3	65
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.000%	07/01/2019	97.576 / 97.576				1	30
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.375%	07/01/2027			98.389 / 98.389	4.50% / 4.50%	1	10
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.000%	07/01/2011	98.720 / 98.720				1	25
CAPE CORAL FLA WTR & SWR REV REF	3.750%	10/01/2017			99.795 / 99.818	3.77% / 3.77%	4	70
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	7.625%	06/01/2018	118.351 / 118.351				1	5
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.125%	10/01/2021	100.000 / 100.000				3	150
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031			105.997 / 105.997	3.70% / 3.70%	1	15
CAPITAL TR AGY FLA MULTIFAMILY REV AMERICAN OPPORTUNITY-SENIOR A	5.875%	06/01/2038					1	25
CHARLOTTE CNTY FLA UTIL REV	5.000%	10/01/2022			102.989 / 102.989	4.11% / 4.11%	1	25
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021	100.000 / 100.000				1	400
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		3	150
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%	18	1300+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017	99.960 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	825+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	2	550
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%	13	500
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	4	150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15	%	07/01/2021	100.000 / 100.000				3	150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-17	%	07/01/2023			100.000 / 100.000	0.00% / 0.00%	16	1750+2
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%	17	2375+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	2	250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	600
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	1	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		2	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		8	500
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6	%	07/01/2022			100.000 / 100.000		6	300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	44	6250+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024	100.000 / 100.000		100.000 / 100.000		34	3550+4
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%	20	1850
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%	9	575
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	32	5400+4
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
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	200
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	6	350
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022	100.000 / 100.000				1	225
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019	100.000 / 100.000				1	225
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	13	1400
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4	%	07/01/2021	99.973 / 100.000		100.000 / 100.000	2.87% / 2.87%	21	4100+7
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022			100.000 / 100.000		32	2250
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	3	1650
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	150
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%	38	10525+2
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER F	%	07/01/2021			100.000 / 100.000		2	100
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016	105.250 / 105.250				3	45
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	106.150 / 106.150		111.574 / 111.574	3.50% / 3.50%	5	85
CLAY CNTY FLA SCH BRD CTFS PARTN REF	3.125%	07/01/2013			99.500 / 99.500	3.23% / 3.23%	3	135
CLEARWATER FLA GAS SYS REV REF	4.000%	09/01/2016			104.695 / 104.695	3.37% / 3.37%	1	20
CLEARWATER FLA GAS SYS REV REF	4.375%	09/01/2027			101.232 / 101.232	4.16% / 4.16%	2	20
CLEARWATER FLA STORMWATER SYS REV	3.625%	11/01/2015	99.844 / 99.844		102.469 / 102.469	3.21% / 3.21%	2	70
CLEARWATER FLA WTR & SWR REV	4.800%	12/01/2020	99.487 / 99.487				1	10
CLEARWATER FLA WTR & SWR REV REF	3.400%	12/01/2013	99.405 / 99.405				1	50
CLERMONT FLA WTR & SWR REV REF	5.250%	12/01/2019			103.992 / 103.992	3.00% / 3.00%	2	40
COCOA FLA WTR & SWR REV REF	4.000%	10/01/2008	100.299 / 100.299				1	10
COCOA FLA WTR & SWR REV REF	2.400%	10/01/2008	98.810 / 99.010		99.010 / 99.010	3.90% / 3.90%	6	120
COCOA FLA WTR & SWR REV REF	2.750%	10/01/2009	98.860 / 98.860				3	150
COCOA FLA WTR & SWR REV REF	4.500%	10/01/2026	97.050 / 97.050				1	25
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035			100.000 / 100.000		1	+1
COLLIER CNTY FLA SCH BRD CTFS PARTN	3.000%	02/15/2008	99.910 / 99.910				2	200
COLLIER CNTY FLA SCH BRD CTFS PARTN	3.500%	02/15/2010			101.506 / 101.506	2.74% / 2.74%	3	60
COLUMBIA CNTY FLA SOLID WASTE DISP REV	7.000%	07/01/2011	104.267 / 104.500				4	70
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029	109.753 / 109.753				2	50
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026			101.134 / 101.134	3.09% / 3.09%	2	200
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027			101.500 / 101.500	4.18% / 4.18%	1	60
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-GREEN VISTA APTS PJ-SER 1	6.125%	07/01/2029			101.500 / 101.500	-1.03% / -1.03%	2	100
DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO	%	06/01/2021			100.000 / 100.000		1	+1
DADE CNTY FLA RES RECOVERY FAC REV REF	5.350%	10/01/2008	98.880 / 98.880				3	30
DADE CNTY FLA SCH DIST RMKT-8/1/03	5.000%	08/01/2011			108.340 / 108.340	2.50% / 2.50%	3	225
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF	5.125%	10/01/2009					1	50
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2022			41.983 / 41.983	2.75% / 2.75%	1	25
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2033			20.660 / 20.660	2.51% / 2.51%	2	230
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035	99.050 / 99.348		99.140 / 101.125	5.06% / 3.29%	72	8955+7
DADE CNTY FLA WTR & SWR SYS REV	6.250%	10/01/2011	110.125 / 110.125				1	25
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1900
DAVIE FLA LTD	4.000%	08/01/2010	102.788 / 102.788				1	50
DAVIE FLA LTD	4.250%	08/01/2020	99.764 / 99.764		102.389 / 102.389	3.88% / 3.88%	2	40
DELRAY BEACH FLA WTR & SWR REV REF-SER A	5.250%	10/01/2009			103.971 / 103.971	2.80% / 2.80%	2	250
DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ	3.250%	10/01/2014			99.485 / 99.854	3.34% / 3.27%	4	170
DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ	3.700%	10/01/2017			100.000 / 100.000	3.70% / 3.70%	3	150
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	3.200%	07/01/2011			101.631 / 101.631	2.70% / 2.70%	1	10
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-10	%	06/02/2042			100.000 / 100.000	0.00% / 0.00%	1	25
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-7	%	06/02/2042	100.000 / 100.000				1	25
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-3	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	1	100
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4	%	12/01/2039			100.000 / 100.000	0.00% / 0.00%	2	+2
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A-5	%	06/02/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	575
ESCAMBIA CNTY FLA CAP IMPT REV	5.000%	10/01/2027	100.771 / 100.771				1	50
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	105.826 / 105.826				1	25
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	4.750%	06/01/2028			100.000 / 100.000	4.71% / 4.71%	1	15
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG	5.150%	10/01/2019	98.000 / 98.000				1	5
ESCAMBIA CNTY FLA SALES TAX REV REF	4.500%	10/01/2008	100.112 / 100.112				1	25
ESCAMBIA CNTY FLA SALES TAX REV REF	4.750%	10/01/2033			102.240 / 102.240	4.60% / 4.60%	2	50
ESCAMBIA CNTY FLA SCH BRD CTFS PARTN	4.000%	02/01/2009	99.983 / 99.983				1	50
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL	4.000%	01/15/2023	97.016 / 97.016				2	100
FLAGLER CNTY FLA	4.375%	07/01/2030	94.438 / 94.438				1	50
FLEMING IS PLANTATION CMNTY DEV DIST FLA SPL ASSMT REF	4.500%	05/01/2027			99.400 / 99.400	4.55% / 4.55%	2	60
FLORIDA GAS UTIL REV GAS PROJ NO 1	5.000%	12/01/2008	101.609 / 101.609				2	150
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	5.000%	08/01/2023	104.702 / 104.702				1	30
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				2	1000
FLORIDA HSG FIN AGY CUSTODIAL RCPTS-HSG-STODDARD-O	6.300%	09/01/2036			101.330 / 101.330	2.12% / 2.12%	2	25
FLORIDA HSG FIN AGY CUSTODIAL RCPTS-MAR LAGO-SER F	6.000%	06/01/2039	100.000 / 100.000				2	50
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K	6.100%	11/15/2035	100.000 / 100.000				1	5
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	6.000%	06/01/2039	100.000 / 100.000				2	60
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-GARFIELD PL APTS-SER A	4.400%	09/01/2017			99.919 / 99.919	4.41% / 4.41%	3	30
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-1	5.150%	11/01/2029	98.500 / 98.500				2	50
FLORIDA HSG FIN CORP MULTIFAMILY REV TAXABLE-MTG-HAMPTON POINT-Q-2	4.600%	11/01/2010			101.250 / 101.250	4.11% / 4.11%	1	25
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				6	2000
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047			100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.050%	07/01/2012	100.000 / 100.000				2	600
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.150%	07/01/2014			100.000 / 100.000	4.15% / 4.15%	1	50
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5	5.050%	01/01/2035					1	15
FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1	5.600%	03/01/2032	99.990 / 99.990				1	10
FLORIDA HSG FIN CORP REV HSG-SEMINOLE RIDGE APTS-O-1	6.000%	10/01/2029			103.151 / 103.151	5.05% / 5.05%	2	100
FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1	6.200%	07/01/2035	100.000 / 100.000				1	5
FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD	5.250%	12/01/2018	98.000 / 98.000				2	50
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				6	1380
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	4.000%	07/01/2010	101.908 / 101.908				2	150
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	5.125%	02/01/2031			103.234 / 103.234	3.97% / 3.97%	1	25
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV VAR-SER C	%	09/01/2019	100.000 / 100.000		100.000 / 100.000		2	200
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF	%	09/01/2035	100.000 / 100.000				1	+1
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF	3.500%	09/01/2009	100.250 / 100.250		101.000 / 101.000	2.85% / 2.85%	2	150
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.125%	06/01/2010	100.623 / 100.623				1	20
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029			103.250 / 104.260	4.02% / 3.44%	4	150
FLORIDA ST BROWARD CNTY	10.000%	07/01/2014	122.665 / 122.665		128.971 / 128.971	4.72% / 4.72%	5	80
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.625%	07/01/2014	101.929 / 101.929				1	25
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.500%	07/01/2022			102.994 / 102.994	3.97% / 3.97%	2	20
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2025			106.316 / 106.316	3.65% / 3.65%	2	400
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2032			104.828 / 104.828	4.00% / 4.00%	1	25
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015	121.597 / 121.597		127.324 / 127.324	4.55% / 4.55%	4	15+1
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2025			102.750 / 102.750	4.17% / 4.17%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	5.000%	06/01/2032	103.100 / 103.100		104.759 / 104.759	4.00% / 4.00%	7	680
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.375%	06/01/2013			110.917 / 110.917	2.90% / 2.90%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2024			106.275 / 106.275	3.64% / 3.64%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028			101.171 / 101.171	3.58% / 3.58%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	6.250%	06/01/2010			109.547 / 109.547	2.05% / 2.05%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2024			108.278 / 108.278	2.50% / 2.50%	2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2029			102.750 / 102.750	4.17% / 4.17%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029	107.450 / 108.626		108.720 / 108.720	2.33% / 2.33%	4	70+2
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2030	100.544 / 100.544		103.941 / 103.941	4.00% / 4.00%	4	90
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.250%	06/01/2010	104.485 / 104.485				2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2032	102.130 / 102.130		104.514 / 104.514	4.05% / 4.05%	3	45
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	5.000%	06/01/2010	105.843 / 105.843				1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.250%	06/01/2018			104.255 / 104.255	3.37% / 3.37%	2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032			101.750 / 102.750	4.38% / 4.17%	3	170
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2023			108.793 / 108.793	3.36% / 3.36%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.000%	06/01/2010	104.383 / 104.383				1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2008	100.125 / 100.125				1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023			100.550 / 100.550	4.25% / 4.25%	3	60
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.000%	06/01/2008			100.505 / 100.505	2.48% / 2.48%	4	130
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2009	102.400 / 102.400				1	85
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.000%	06/01/2009	101.495 / 101.495				4	400
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2009	103.484 / 103.484				1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD	5.000%	06/01/2024	102.115 / 102.115		104.740 / 104.740	3.76% / 3.76%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.250%	06/01/2008			100.923 / 100.923	2.48% / 2.48%	5	150
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.375%	01/01/2011			108.913 / 108.913	2.21% / 2.21%	3	135
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.000%	01/01/2013			110.048 / 110.048	2.80% / 2.80%	1	100
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2009			102.806 / 102.806	1.92% / 1.92%	1	15
FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL	9.125%	06/01/2014			119.635 / 119.635	5.42% / 5.42%	3	840
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2009	102.847 / 102.847				1	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2011	108.348 / 108.348		108.518 / 108.518	2.63% / 2.63%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019			106.140 / 106.140	3.36% / 3.36%	1	+1
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019	104.870 / 104.870				2	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020			105.642 / 107.630	3.51% / 2.92%	2	20+1
FLORIDA ST BRD ED LOTTERY REV SER A	4.375%	07/01/2023					2	180
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2008	101.033 / 101.033				2	305+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2008	99.143 / 99.143				1	15
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2010					1	250
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2018			100.358 / 100.358	4.24% / 4.24%	1	10
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2012			104.954 / 104.954	2.14% / 2.14%	3	300
FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY	4.750%	06/01/2029			101.932 / 101.932	4.44% / 4.44%	1	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034			101.250 / 101.250	4.33% / 4.33%	1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2009	103.591 / 103.591				1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036	99.900 / 99.900		98.875 / 101.750	4.57% / 4.27%	126	14990+5
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2021			112.030 / 112.030	3.56% / 3.56%	1	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.000%	06/01/2009	100.119 / 100.119				1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.250%	06/01/2011	101.177 / 101.177				1	30
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2011			107.847 / 107.847	2.53% / 2.53%	1	50
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2013			111.162 / 111.162	2.74% / 2.74%	2	300
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2016			114.504 / 114.504	2.91% / 2.91%	3	225
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	4.000%	06/01/2021			99.750 / 99.750	4.02% / 4.02%	3	120
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2008	100.993 / 100.993		100.994 / 100.994	2.03% / 2.03%	2	+2
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2021	101.620 / 101.620				1	120
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.000%	07/01/2016			105.485 / 105.485	3.25% / 3.25%	1	20
FLORIDA ST BRD GOVERNORS UNIV SOUTH FLA PKG FAC REV SER A	5.000%	07/01/2014	111.301 / 111.301				1	220
FLORIDA ST BRD REGT HSG REV UNIV FLA	6.125%	07/01/2016			109.184 / 109.184	2.59% / 2.59%	1	500
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	5.000%	07/01/2028	99.508 / 99.508				1	50
FLORIDA ST BRD REGT UNIV SYS IMPT REV	4.100%	07/01/2008			100.665 / 100.665	2.50% / 2.50%	4	50
FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A	5.000%	07/01/2014	100.434 / 100.434		100.934 / 100.934	2.75% / 2.75%	2	50
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B	5.000%	08/01/2017			100.000 / 100.000	4.89% / 4.89%	2	20
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2011					3	450
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2010	104.045 / 104.045				1	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2019	105.096 / 105.096				1	35
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2021			109.197 / 109.197	3.69% / 3.69%	1	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2025			107.844 / 107.844	3.89% / 3.89%	1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.250%	07/01/2018			104.941 / 104.941	3.39% / 3.39%	1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2011	105.253 / 105.253				1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2008	100.723 / 100.723				1	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	5.500%	07/01/2013	112.010 / 112.010				1	150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2025	100.000 / 100.000				1	400
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2013			101.750 / 101.750	2.90% / 2.90%	1	5
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2018	100.892 / 100.892				1	25
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.250%	08/01/2027			100.000 / 100.000	4.25% / 4.25%	1	20
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.550%	09/01/2012			101.136 / 101.136	2.51% / 2.51%	2	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2017	102.359 / 102.359				1	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2025			99.047 / 99.047	4.33% / 4.33%	2	55
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2026			103.385 / 103.385	3.83% / 3.83%	1	195
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	5.375%	09/01/2029	106.599 / 106.599				1	15
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2015			117.124 / 117.124	2.74% / 2.74%	3	570
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A	5.000%	07/01/2019	108.460 / 108.460		108.580 / 109.705	3.67% / 3.50%	5	790
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2018			104.137 / 104.137	3.37% / 3.37%	1	20
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2013	102.660 / 102.660		104.423 / 104.423	2.75% / 2.75%	4	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	5.500%	07/01/2009			104.021 / 104.021	2.60% / 2.60%	2	200
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.500%	05/01/2034	96.744 / 96.744				3	225
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	4.500%	07/01/2025	96.767 / 96.767				1	50
FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A	3.750%	07/01/2018			100.626 / 100.626	3.65% / 3.65%	2	190
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	4.000%	07/01/2016			102.881 / 102.881	3.60% / 3.60%	2	50
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.000%	07/01/2017			111.206 / 111.206	3.40% / 3.40%	4	1000
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.000%	07/01/2020	106.010 / 106.010				3	135
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV BAREFOOT BAY UTIL SYS	5.250%	10/01/2018			104.590 / 104.590	3.00% / 3.00%	3	1500
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV BAREFOOT BAY UTIL SYS	5.000%	10/01/2029			102.342 / 102.342	4.12% / 4.12%	1	30
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	4.400%	07/01/2010			102.891 / 102.891	3.00% / 3.00%	2	30
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	3.000%	10/01/2010	98.000 / 98.000				2	40
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026			100.000 / 100.000		1	100
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B	%	10/01/2027			100.000 / 100.000		1	75
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A	0.000%	10/01/2021			53.420 / 53.420	4.50% / 4.50%	1	20
FLORIDA ST MUN LN COUNCIL REV REF-SER C	4.375%	04/01/2030	94.261 / 94.261				1	40
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	02/01/2019			107.288 / 107.958	3.81% / 3.70%	7	1200
FLORIDA ST MUN LN COUNCIL REV SER A	4.500%	02/01/2029	94.699 / 94.699		97.699 / 97.699	4.67% / 4.67%	2	10
FLORIDA ST MUN LN COUNCIL REV SER B	2.500%	12/01/2008	98.756 / 98.756		99.744 / 99.744	2.81% / 2.81%	5	400
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027			100.000 / 100.000		1	5
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	175
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000				3	440
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		24	3450
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	41	4255
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2008			101.620 / 101.620	2.55% / 2.55%	1	250
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1	%	10/01/2025			100.000 / 100.000		1	300
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A	5.000%	10/01/2013			109.405 / 109.405	3.17% / 3.17%	1	15
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	3.100%	10/01/2012			100.430 / 100.430	3.00% / 3.00%	1	10
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1	%	10/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	1900
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	3	400
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		2	350
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021			100.000 / 100.000		1	25
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027	100.000 / 100.000				1	25
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	5.250%	07/01/2024	101.663 / 101.663				3	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2018			101.865 / 101.865	2.89% / 2.89%	2	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.750%	07/01/2019			108.162 / 108.162	2.65% / 2.65%	1	15
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037			98.100 / 100.496	4.62% / 4.44%	19	845
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.250%	07/01/2011			102.112 / 102.112	2.55% / 2.55%	1	45
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	101.658 / 101.658				1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	5.000%	07/01/2015			109.629 / 109.629	3.22% / 3.22%	1	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.500%	07/01/2022	99.536 / 99.536				1	5
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2010	105.563 / 105.563				1	10
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2020			100.744 / 100.744	6.63% / 6.63%	2	30
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.000%	07/01/2013			109.361 / 109.361	3.11% / 3.11%	1	10
FLORIDA ST TPK AUTH TPK REV SER A	5.000%	07/01/2022			103.012 / 103.012	3.50% / 3.50%	3	45
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	3.750%	05/01/2011			102.320 / 102.320	3.00% / 3.00%	2	110
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	5.000%	05/01/2015			108.014 / 108.014	3.73% / 3.73%	1	10
FORT LAUDERDALE FLA WTR & SWR REV	4.300%	09/01/2020			103.127 / 103.127	3.62% / 3.62%	3	60
FORT LAUDERDALE FLA WTR & SWR REV	4.125%	03/01/2027	92.105 / 92.105				1	20
FORT LAUDERDALE FLA WTR & SWR REV	4.500%	09/01/2035	97.317 / 97.317				3	240
FORT MYERS FLA UTIL REV COMP INT-REF-SER A	0.000%	10/01/2019	60.588 / 60.588				1	15
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF	5.000%	10/01/2012	106.204 / 106.204				1	50
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB	5.000%	10/01/2023			106.194 / 106.194	3.55% / 3.55%	1	5
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB	5.000%	10/01/2031	99.142 / 99.142				2	20
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2013			77.721 / 77.721	4.49% / 4.49%	3	60
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER A	%	10/01/2017	100.000 / 100.000		100.000 / 100.000		7	1275
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER B	%	10/01/2032	100.000 / 100.000				2	150
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	3	200
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021	100.124 / 100.124				2	40
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018	100.000 / 100.000		100.000 / 100.000		2	275
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER C	%	10/01/2018	100.000 / 100.000		100.000 / 100.000		3	525
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	3.000%	10/01/2011			100.690 / 101.265	2.80% / 2.64%	6	175
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2032	101.850 / 101.850				3	225
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	95.957 / 95.957		98.350 / 99.470	4.63% / 4.54%	4	80
GULF BREEZE FLA REV FLTG RATE-LOCAL GOVT LN PROG-C	%	12/01/2015	100.000 / 100.000				1	960
GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/12	3.350%	12/01/2020	97.750 / 97.750				1	5
GULF BREEZE FLA REV FLTG-LOC GOVT-E-RMKT 12/1/99	%	12/01/2020	100.000 / 100.000				1	+1
GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/10	5.150%	12/01/2015			103.000 / 103.000		1	60
GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/11	5.200%	12/01/2015			104.081 / 104.081		1	20
GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/13	5.400%	12/01/2015			104.613 / 104.710		2	180
GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/17	5.650%	12/01/2020	102.311 / 102.311				3	75
GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01	4.000%	12/01/2008			101.026 / 101.026	2.75% / 2.75%	1	5
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16	4.500%	12/01/2020					1	25
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/08	4.000%	12/01/2020			100.902 / 100.902	2.90% / 2.90%	3	300
GULF CNTY FLA CAPE SAN BLAS BEACH	4.000%	08/01/2009	97.853 / 97.853				3	15
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV	5.000%	10/01/2027	102.825 / 102.825				3	300
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	16	3200+6
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036			94.574 / 94.578	6.00% / 6.00%	5	225
HERNANDO CNTY FLA CAP IMPT REV REF	5.000%	02/01/2024	102.706 / 102.706		105.206 / 105.206	4.02% / 4.02%	2	100
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A	4.125%	07/01/2018	100.000 / 100.000				1	50
HERNANDO CNTY FLA WTR & SWR REV REF	4.300%	06/01/2018			102.515 / 102.515	4.00% / 4.00%	5	1530
HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG	5.800%	06/20/2033	102.280 / 102.280				1	25
HIALEAH GARDENS FLA HEALTH FACS AUTH REV REF-CATHOLIC HEALTH SVCS FACS	5.000%	08/15/2037	99.000 / 99.000				1	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	2	1400
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G	%	11/15/2035	100.000 / 100.000		100.000 / 100.000		9	2850+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B	%	08/15/2036	100.000 / 100.000		100.000 / 100.000		24	5300+14
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.000%	11/15/2016	106.250 / 106.250		107.250 / 107.250	4.01% / 4.01%	2	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C	5.000%	11/15/2027	99.080 / 99.080				3	45
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C	%	11/15/2021	100.000 / 100.000		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%	1	200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B	%	11/15/2031	100.000 / 100.000				2	995+1
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX	4.250%	11/01/2012			102.233 / 102.233	3.73% / 3.73%	3	60
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	03/01/2025			98.750 / 99.068	4.35% / 4.33%	4	50
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	5.000%	03/01/2015					2	200
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	5.125%	03/01/2020			107.211 / 107.211	2.60% / 2.60%	1	5
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	4.000%	10/01/2011	102.790 / 102.790				1	20
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	4.500%	10/01/2016			102.750 / 102.750	3.95% / 3.95%	2	30
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF	4.000%	08/01/2018	101.068 / 101.068		104.068 / 104.068	3.44% / 3.44%	2	50
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF	4.250%	08/01/2021			103.643 / 103.643	3.75% / 3.75%	1	15
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE	5.000%	08/01/2011	106.307 / 106.307				2	200
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ	4.900%	07/01/2015			101.796 / 101.796	2.95% / 2.95%	2	20
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.250%	11/01/2025			97.320 / 97.320	4.47% / 4.47%	1	60
HILLSBOROUGH CNTY FLA EDL FACS AUTH REV UNIV TAMPA PJ	5.000%	12/01/2028	91.080 / 91.080				3	15
HILLSBOROUGH CNTY FLA FIFTH CENT TOURIST DEV TAX REV REF-SER A	4.000%	10/01/2018	99.712 / 99.712				1	25
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-C	5.375%	07/01/2022	98.750 / 98.750				1	25
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041			101.734 / 102.441	5.00% / 4.90%	3	70
HILLSBOROUGH CNTY FLA INDL DEV AUTH REV VAR-TAMPA MET AREA YMCA PROJ	%	03/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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%	14	1125
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2010			105.303 / 105.303	3.21% / 3.21%	3	105
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021			101.972 / 101.972	3.00% / 3.00%	2	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.250%	07/01/2022			103.250 / 103.250	-0.08% / -0.08%	4	90
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	3.500%	07/01/2010			102.612 / 102.612	2.38% / 2.38%	3	150
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	3.500%	07/01/2012			103.074 / 103.074	2.76% / 2.76%	2	80
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2016			111.591 / 111.591	3.40% / 3.40%	1	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.000%	07/01/2021	97.162 / 97.162		100.000 / 100.000	4.00% / 4.00%	3	115
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.250%	07/01/2026			98.950 / 98.950	4.33% / 4.33%	3	75
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	2.300%	07/01/2009					1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.750%	07/01/2015	103.303 / 103.303				2	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.250%	07/01/2023			100.875 / 102.000	4.09% / 3.90%	3	45
HILLSBOROUGH CNTY FLA SCH DIST CAP IMPT REV	0.000%	08/01/2016	64.066 / 64.066				1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.375%	10/01/2017	110.157 / 110.157				1	275
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	107.475 / 107.475				2	130
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	5.000%	10/01/2018			110.167 / 110.167	3.48% / 3.48%	1	10
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	4.500%	08/01/2010	102.700 / 102.700				2	30
HOLLYWOOD FLA	4.375%	06/01/2030			100.000 / 100.000	4.37% / 4.37%	3	75
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	5.125%	03/01/2014			105.624 / 105.624	4.07% / 4.07%	2	50
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	4.500%	10/01/2022	100.513 / 100.513				1	50
HOMESTEAD FLA WTR & WASTEWTR REV REF	5.250%	10/01/2027			104.472 / 104.893	2.50% / 2.25%	4	400
INDIAN RIVER CNTY FLA REF	2.500%	07/01/2008			99.935 / 99.935	2.65% / 2.65%	2	150
INDIAN RIVER CNTY FLA HOSP DIST HOSP REV REF	5.700%	10/01/2015					2	100
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2025			101.000 / 102.000	4.34% / 4.18%	7	325
INDIAN TRACE DEV DIST FLA SPL ASSMT ISLES AT WESTON PJ	5.500%	05/01/2033			100.000 / 100.000	5.50% / 5.50%	1	25
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18	3.875%	08/01/2010	96.750 / 96.750				3	150
JACKSON CNTY FLA POLLUTN CTL REV ADJ-REF-GULF PWR CO PROJ	%	07/01/2022	100.000 / 100.000				1	+1
JACKSONVILLE FLA AVIATION AUTH REV VAR-REF	%	10/01/2024	100.000 / 100.000				1	+1
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B	5.000%	10/01/2019			105.306 / 105.306	3.75% / 3.75%	3	150
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ	4.750%	10/01/2025	98.510 / 98.510				3	90
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1	%	10/01/2017	100.000 / 100.000				2	125
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000				2	700
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025	100.000 / 100.000				3	700
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000				1	300
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-A	%	02/01/2021	100.000 / 100.000		100.000 / 100.000		10	1350+2
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%	12	2250+1
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV SHANDS JACKSONVILLE MED CTR-B	2.500%	02/01/2009	96.936 / 96.936		98.431 / 98.431	4.11% / 4.11%	6	90
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B	4.750%	03/01/2047			91.727 / 91.728	5.25% / 5.25%	3	160
JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7	0.000%	10/01/2010			91.016 / 92.836	3.55% / 2.80%	4	25
JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B	%	10/01/2030			100.000 / 100.000		3	+3
JACKSONVILLE FLA EXCISE TAXES REV SER A	4.500%	10/01/2027			99.068 / 100.141	4.57% / 4.48%	8	1265
JACKSONVILLE FLA EXCISE TAXES REV SER B	4.300%	10/01/2010	103.523 / 103.523				1	50
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	5.000%	11/01/2027	97.750 / 97.750				2	400
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV VAR-NEMOURS FOUNDATIN PROJ	%	01/01/2037			100.000 / 100.000		2	300
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV VAR-RIVER GARDEN/COVES PROJ	%	06/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1080
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER D	%	08/15/2027			100.000 / 100.000		6	2600