Trades and Prices for Florida: 01/31/2008

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: 01/31/2008.

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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	101.387 / 101.387				2	40
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2015			103.025 / 103.025	3.54% / 3.54%	2	25
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2017			102.534 / 102.534	3.68% / 3.68%	3	50
ALACHUA CNTY FLA GAS TAX REV	4.125%	08/01/2020			99.750 / 100.000	4.15% / 4.12%	3	80
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000				2	800
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%	7	925
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A	%	12/01/2012	100.000 / 100.000		100.000 / 100.000		2	+2
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2031	97.224 / 97.224				1	5
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	5.250%	10/01/2008	98.112 / 98.112		100.000 / 100.000	5.24% / 5.24%	4	40
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032			95.777 / 95.777	4.54% / 4.54%	3	150
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2018			102.144 / 102.144	2.70% / 2.70%	1	50
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023	97.372 / 97.372				1	5
BAY CNTY FLA SCH BRD CTFS PARTN	3.625%	07/01/2011			102.246 / 102.246	2.93% / 2.93%	1	10
BAY CNTY FLA SCH BRD CTFS PARTN	4.800%	07/01/2019	99.350 / 99.350				2	50
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2020			105.849 / 107.774	4.09% / 3.81%	8	820
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2022			105.697 / 106.447	4.12% / 4.00%	6	440
BAYSHORE HSG CORP FLA HSG REV SER A	8.000%	12/01/2016	71.410 / 71.410		76.590 / 76.590		2	20
BOBCAT TRAIL CMNTY DEV DIST FLA CAP IMPT REV REF-RADIAN-IBCC	5.200%	05/01/2029			99.900 / 100.000	5.21% / 5.20%	15	820
BOCA RATON FLA	5.150%	07/01/2014			105.057 / 105.057	2.18% / 2.18%	1	150
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.500%	03/01/2012			101.121 / 101.121	2.86% / 2.86%	3	75
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.300%	01/01/2023					2	50
BREVARD CNTY FLA REF	3.500%	09/01/2008	100.246 / 100.246				1	80
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			99.960 / 99.960	5.00% / 5.00%	6	130
BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ	7.250%	01/01/2009			101.000 / 101.000	-7.44% / -7.44%	1	25
BREVARD CNTY FLA INDL DEV REV VAR-REF-PIVOTAL UTIL HLDGS	%	10/01/2024	100.000 / 100.000				1	25
BREVARD CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2022			106.743 / 106.743	3.10% / 3.10%	1	10
BREVARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2026	107.399 / 107.399				1	20
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	07/01/2017			100.144 / 100.144	3.98% / 3.98%	1	20
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2032	92.000 / 92.000				1	10
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	3.625%	07/01/2012	101.384 / 101.384				3	750
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2010	103.735 / 103.735				1	15
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2015			111.201 / 111.201	3.18% / 3.18%	2	80
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	4.400%	10/01/2010	99.879 / 99.879		101.979 / 101.979	2.85% / 2.85%	2	10
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023			100.160 / 100.160	4.93% / 4.93%	3	15
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2026	98.250 / 98.250				1	35
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029			100.000 / 100.000	0.00% / 0.00%	4	450
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023	98.266 / 98.266		101.112 / 101.112	4.30% / 4.30%	3	70
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	3.375%	04/01/2011	99.232 / 99.232		99.782 / 99.782	3.45% / 3.45%	2	100
BROWARD CNTY FLA GAS TAX REV REF	5.250%	09/01/2010	105.421 / 105.421		106.037 / 106.037	2.80% / 2.80%	3	270
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2018	96.000 / 96.000		98.000 / 98.000	5.25% / 5.25%	2	10
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027			99.996 / 99.996	5.00% / 5.00%	1	5
BROWARD CNTY FLA PORT FACS REV REF-SER A	4.625%	09/01/2010			101.439 / 101.439	0.00% / 0.00%	2	50
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000		100.000 / 100.000		4	+4
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-TAXABLE-CIVIC ARENA PROJ-B	5.845%	09/01/2016			105.857 / 105.857	5.00% / 5.00%	2	1000
BROWARD CNTY FLA RESOURCE RECOVERY REV REF-WHEELABRATOR SOUTH-A	4.500%	06/01/2011	99.260 / 99.260		101.546 / 101.546	3.61% / 3.61%	4	80
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.250%	07/01/2018	107.527 / 107.527		107.274 / 108.547	3.75% / 3.50%	12	6880
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2028	98.413 / 98.413				1	30
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.500%	07/01/2009	97.091 / 97.091				2	40
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.500%	07/01/2010	98.021 / 98.021				2	110
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2008	100.319 / 100.319		100.557 / 100.557	2.60% / 2.60%	3	3000
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.600%	07/01/2012	101.231 / 101.231				3	750
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2023	99.000 / 99.000				1	135
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2028	102.790 / 102.790				3	75
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2032			100.250 / 102.630	4.97% / 4.65%	24	2050+1
BROWARD CNTY FLA SCH DIST CAP APPREC-REF-AMBAC-TCRS	0.000%	02/15/2008	99.883 / 99.883				2	70
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.625%	10/01/2027			98.372 / 98.372	4.75% / 4.75%	2	20
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	2.500%	10/01/2009	99.100 / 99.100		100.000 / 100.000	2.50% / 2.50%	2	200
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2016	104.925 / 104.925				3	30
CANAVERAL FLA PORT AUTH REV REF-SER A	4.000%	06/01/2016			100.980 / 100.980	3.86% / 3.86%	2	20
CAPE CORAL FLA REF-SER A	2.375%	07/01/2008	99.437 / 99.437				2	50
CAPE CORAL FLA CAP IMPT REV REF	4.500%	10/01/2024			102.957 / 102.957	4.05% / 4.05%	2	40
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ	6.000%	10/01/2025	98.500 / 98.500		102.375 / 102.500	5.78% / 5.77%	3	55
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2020	105.584 / 105.584				1	100
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	3.700%	07/01/2014			102.136 / 102.136	3.33% / 3.33%	2	60
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.375%	07/01/2027			98.389 / 98.389	4.50% / 4.50%	1	50
CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A	7.500%	08/01/2019	97.780 / 97.780		101.500 / 101.500	0.29% / 0.29%	4	40
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	4.100%	10/01/2009			101.255 / 101.255	3.31% / 3.31%	1	10
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.125%	10/01/2021			103.600 / 103.600	4.38% / 4.38%	3	45
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	95.000 / 95.000		100.000 / 100.000	5.00% / 5.00%	7	35
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A	5.000%	05/01/2020			103.245 / 103.245	4.30% / 4.30%	2	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000				1	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		7	500
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017	99.990 / 99.990		100.000 / 100.000	0.00% / 0.00%	8	1025
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	2	525
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%	6	400
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	5	1400
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	850
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-16	%	07/01/2022	99.850 / 99.850				1	25
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%	9	575+1
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%	3	675
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	5	250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4	%	07/01/2020	100.000 / 100.000				2	300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021	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		100.000 / 100.000	0.00% / 0.00%	32	4175+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	47	11050+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		7	700
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%	5	250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019	100.000 / 100.000				1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G	%	07/01/2022	100.000 / 100.000				1	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1	%	07/01/2018	100.000 / 100.000				1	25
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022	100.000 / 100.000				1	25
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4	%	07/01/2021	99.990 / 100.000		100.000 / 100.000	4.50% / 0.00%	45	7575+2
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019	100.000 / 100.000		100.000 / 100.080	0.00% / 0.00%	11	1075
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%	4	350
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%	5	875
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%	42	7075+2
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER F	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	4.00% / 4.00%	51	5250+6
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016	106.271 / 106.271				3	60
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER A	%	01/01/2027	100.000 / 100.000				2	500
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER B	%	01/01/2022			100.000 / 100.000		2	200
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.000%	10/01/2017			103.796 / 103.796	3.51% / 3.51%	1	15
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	4.200%	05/01/2009	98.500 / 101.050		100.800 / 100.800	3.53% / 3.53%	3	255
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2026	100.154 / 100.154				1	50
CLEARWATER FLA GAS SYS REV REF	4.375%	09/01/2027			99.960 / 99.960	4.38% / 4.38%	1	15
CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER	5.400%	05/01/2013	97.545 / 97.545				1	15
CLEARWATER FLA STORMWATER SYS REV	4.750%	11/01/2026	98.250 / 98.250				3	30
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2008	95.866 / 95.866				1	40
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2012			83.189 / 83.189	3.25% / 3.25%	1	30
COLLIER CNTY FLA CAP IMPT REV	4.000%	10/01/2008	100.712 / 100.712				1	100
COLLIER CNTY FLA CAP IMPT REV REF	4.375%	10/01/2027			96.598 / 99.148	4.64% / 4.44%	4	60
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.625%	10/01/2024	98.750 / 98.750				2	50
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2014			107.263 / 107.263	3.70% / 3.70%	2	40
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ	11.000%	12/01/2010					1	10
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ	8.000%	12/01/2014					1	10
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ SER B	10.750%	12/01/2011	121.700 / 121.700				1	15
COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV NAPLES CMNTY HOSP INC PROJ	4.650%	10/01/2019	98.300 / 98.300				1	100
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.625%	02/15/2026			100.659 / 100.659	4.53% / 4.53%	1	10
CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER	4.000%	06/01/2014	103.500 / 103.500				1	90
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	4.500%	07/01/2012	95.500 / 95.500		100.000 / 100.000	4.50% / 4.50%	4	20
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	5.125%	07/01/2015	102.003 / 102.003				1	15
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	5.125%	07/01/2016	102.038 / 102.038				1	25
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2016	100.623 / 100.623				1	25
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	99.981 / 100.519		100.680 / 100.680	4.07% / 4.07%	3	55
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027	99.624 / 99.624				1	10
DADE CNTY FLA EDL FACS AUTH REV REF-UNIV MIAMI-SER A	6.000%	04/01/2008	100.292 / 100.292		100.372 / 100.372	3.52% / 3.52%	2	500
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER C	%	01/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
DADE CNTY FLA SEAPORT REV	5.400%	10/01/2021	100.764 / 100.764				1	10
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2019			50.986 / 50.986	3.05% / 3.05%	1	35
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	840+6
DAYTONA BEACH FLA	4.625%	07/01/2029	97.600 / 97.600				3	45
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS	4.250%	02/01/2023	98.250 / 98.250				1	50
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV	5.250%	05/01/2014	100.500 / 100.500		101.000 / 101.000	5.03% / 5.03%	2	210
DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV	5.300%	04/01/2029	99.026 / 99.026		100.000 / 100.000	5.30% / 5.30%	4	140
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	3.200%	07/01/2011	100.266 / 100.266				2	50
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-1	%	12/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	600+13
ESCAMBIA CNTY FLA CAP IMPT REV	4.750%	10/01/2022	101.495 / 101.495				1	15
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2013	107.940 / 107.940		108.440 / 108.440	3.62% / 3.62%	2	20
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014	108.813 / 108.813				1	100
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029			107.023 / 107.023	2.25% / 2.25%	2	200
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	4.900%	06/01/2019	99.500 / 99.500				1	25
ESCAMBIA CNTY FLA SALES TAX REV REF	4.500%	10/01/2008			100.993 / 100.993	2.95% / 2.95%	2	50
ESCAMBIA CNTY FLA SCH BRD CTFS PARTN SER 1	5.500%	02/01/2016	99.089 / 99.089				1	5
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2033			105.059 / 105.059	4.10% / 4.10%	2	75
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.500%	09/01/2030	90.760 / 90.760				1	10
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.625%	09/01/2033	94.590 / 94.590				2	40
FIRST FLA GOVTL FING COMMN REV	4.200%	07/01/2018	100.662 / 100.662				1	50
FIRST FLA GOVTL FING COMMN REV REF-SER B	5.500%	07/01/2014	107.600 / 107.600		108.400 / 111.913	4.00% / 3.41%	5	95
FISHHAWK CMNTY DEV DIST FLA SPL ASSMT REV REF	5.250%	05/01/2018	108.036 / 108.786		108.036 / 108.786	3.93% / 3.80%	4	80
FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL	4.250%	01/15/2011	103.400 / 103.400		104.127 / 104.127	2.78% / 2.78%	2	50
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL	5.000%	01/15/2009			102.649 / 102.649	2.15% / 2.15%	2	1000
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL	4.000%	01/15/2023			99.832 / 100.262	4.01% / 3.95%	4	50
FLAGLER CNTY FLA SCH BRD CTFS PARTN	4.500%	08/01/2009	101.578 / 101.578		101.928 / 101.928	2.55% / 2.55%	2	100
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	08/01/2011			104.300 / 104.300	2.70% / 2.70%	2	200
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC	6.500%	07/01/2023			104.875 / 104.875	6.01% / 6.01%	1	5
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				9	3000
FLORIDA HIGHER EDL FACS FING AUTH REV ARS-JACKSONVILLE UNIV PROJ	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	9	+9
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				3	2300
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	6.000%	06/01/2039			101.250 / 101.250	5.27% / 5.27%	2	60
FLORIDA HSG FIN AGY HSG-MYSTIC WOODS II APTS PJ-J	6.300%	07/01/2036	99.600 / 99.600				2	50
FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H	5.700%	05/01/2037			100.625 / 100.625	5.17% / 5.17%	2	50
FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G	6.375%	07/01/2026	100.125 / 100.125				1	25
FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1	5.350%	10/01/2027			100.897 / 100.897	4.75% / 4.75%	1	15
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	4.900%	07/01/2010	100.000 / 100.000				2	200
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	5.400%	01/01/2032	96.030 / 96.030				1	5
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	5.450%	01/01/2038	97.032 / 97.032				1	10
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J	6.200%	12/01/2035	98.375 / 98.375				1	25
FLORIDA HSG FIN AGY REF-MUL-CROSSINGS-A-RMK-2/3/97	%	02/01/2008			100.000 / 100.000	0.00% / 0.00%	1	800
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-CLIPPER BAY APTS-SER D	4.400%	10/01/2018	98.550 / 98.550				3	75
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-CLIPPER BAY APTS-SER D	4.500%	10/01/2019	98.550 / 98.550				3	75
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-GARFIELD PL APTS-SER A	4.650%	09/01/2022	96.114 / 96.114				3	75
FLORIDA HSG FIN CORP MULTIFAMILY REV TAXABLE-MTG-HAMPTON POINT-Q-2	4.600%	11/01/2010			101.580 / 101.580	3.98% / 3.98%	3	75
FLORIDA HSG FIN CORP MULTIFAMILY REV THOMAS CHASE APTS-SER L	4.300%	09/01/2020			99.358 / 99.358	4.37% / 4.37%	2	30
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				5	1630
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047	100.000 / 100.000				2	100+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.700%	07/01/2026	91.150 / 91.150				1	5
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	3.650%	07/01/2009			100.640 / 100.640	3.18% / 3.18%	3	105
FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1	5.375%	08/01/2035	98.000 / 98.000		101.000 / 101.000	5.01% / 5.01%	2	40
FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1	5.400%	02/01/2039			102.750 / 102.750	4.41% / 4.41%	2	20
FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C	2.800%	07/20/2010			100.000 / 100.000	2.80% / 2.80%	1	50
FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C	3.150%	07/20/2012			100.000 / 100.000	3.15% / 3.15%	1	95
FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C	3.300%	07/20/2013			100.000 / 100.000	3.30% / 3.30%	2	95
FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C	3.450%	07/20/2014			100.750 / 100.750	3.32% / 3.32%	3	190
FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C	3.600%	07/20/2015			100.750 / 100.750	3.48% / 3.48%	2	190
FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C	3.750%	07/20/2016			101.000 / 101.000	3.61% / 3.61%	2	210
FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C	3.900%	07/20/2017			100.000 / 101.000	3.90% / 3.77%	3	220
FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C	4.050%	07/20/2018			100.000 / 101.000	4.05% / 3.93%	3	250
FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C	5.000%	07/20/2035			100.000 / 101.000	5.00% / 4.88%	6	2550+2
FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C	5.250%	07/20/2049			100.000 / 101.250	5.25% / 5.09%	13	1725+1
FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1	5.200%	06/01/2028	95.442 / 95.442				4	100
FLORIDA HSG FIN CORP REV HSG-HERITAGE APTS-SER E-1	5.200%	08/01/2030	94.500 / 94.500				1	5
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1	4.500%	08/15/2013			102.778 / 102.778	3.75% / 3.75%	1	15
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1	5.000%	08/15/2019			101.821 / 101.821	4.50% / 4.50%	1	10
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1	6.000%	09/01/2032					1	25
FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P	5.200%	08/01/2031	94.500 / 94.500				1	5
FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1	6.200%	07/01/2035	102.650 / 102.650				1	55
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A	5.300%	05/01/2039	93.382 / 93.382				1	5
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.000%	08/01/2012			102.790 / 102.790	4.00% / 4.00%	4	50
FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2	%	01/15/2035	100.000 / 100.000				1	200
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				2	960
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER G-2	%	09/15/2032	100.000 / 100.000				1	30
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	4.500%	02/01/2011	102.285 / 102.285				1	10
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF	%	09/01/2035	100.000 / 100.000				1	100
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF	3.500%	09/01/2009			100.914 / 100.914	2.90% / 2.90%	2	30
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2023	98.109 / 98.109				1	25
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029	100.678 / 100.678		102.318 / 102.318	4.61% / 4.61%	3	80
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.625%	07/01/2014			103.176 / 103.176	3.00% / 3.00%	1	25
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.875%	07/01/2018	100.595 / 100.595				1	15
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.500%	07/01/2022			102.191 / 102.191	4.11% / 4.11%	2	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2025			106.377 / 106.377	3.63% / 3.63%	2	200
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2029			101.875 / 101.875	4.41% / 4.41%	2	50
FLORIDA ST DEPT TRANSN-SER A-MBIA IBC	4.750%	07/01/2020	100.152 / 100.742		102.352 / 102.352	3.71% / 3.71%	3	100
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2011			106.827 / 106.827	2.88% / 2.88%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.040 / 101.040		101.850 / 101.850	2.06% / 2.06%	3	220
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2010	103.877 / 103.877				2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2016			101.461 / 101.461	3.00% / 3.00%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028	93.494 / 96.919				3	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2033			104.110 / 104.110	4.25% / 4.25%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027	97.500 / 97.500				3	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2022	106.700 / 106.700				1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.500%	06/01/2008	100.375 / 100.375				2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2009			103.589 / 103.589	2.25% / 2.25%	1	500
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.500%	06/01/2033	95.500 / 95.500		95.625 / 95.625	4.80% / 4.80%	2	70
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.625%	06/01/2028	94.980 / 94.980				1	50
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2029			107.904 / 107.904	2.52% / 2.52%	2	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009	102.636 / 102.636				1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.000%	06/01/2008	99.831 / 99.831				1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2008			100.824 / 100.824	2.40% / 2.40%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2010	103.495 / 103.495				1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.750%	06/01/2022	98.654 / 98.654				1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2023			105.552 / 105.552	3.50% / 3.50%	1	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2011			106.483 / 106.483	2.94% / 2.94%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022	99.500 / 99.500				2	80
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.125%	06/01/2015	101.390 / 101.390				1	125
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FSA-CR	4.500%	06/01/2016	99.962 / 99.962				1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2024	100.038 / 100.038				1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	100.478 / 102.670		103.000 / 103.000	4.23% / 4.23%	5	135
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	3.500%	01/01/2009	101.067 / 101.338				2	+2
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.000%	01/01/2012	107.215 / 107.215				1	50
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2009	102.214 / 102.214				1	35
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2013	108.160 / 108.160				1	15
FLORIDA ST BRD ED CAP OUTLAY SER A	4.300%	01/01/2014	103.616 / 103.616				2	40
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2013			105.733 / 105.733	3.16% / 3.16%	2	20
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018	98.933 / 98.933		101.349 / 101.349	4.00% / 4.00%	3	150
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018			105.661 / 107.599	3.50% / 2.92%	7	1520
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019	104.610 / 104.610				3	30
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2008			101.189 / 101.189	2.03% / 2.03%	3	1500
FLORIDA ST BRD ED LOTTERY REV SER B	4.125%	07/01/2010	102.610 / 102.610				1	35
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2021	98.446 / 98.446				1	5
FLORIDA ST BRD ED LOTTERY REV SER C	4.625%	07/01/2008	100.498 / 100.498				1	50
FLORIDA ST BRD ED LOTTERY REV SER C	4.000%	07/01/2009			101.848 / 101.848	2.65% / 2.65%	1	20
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2011	104.869 / 104.869		106.044 / 106.044	3.06% / 3.06%	2	40
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2012			108.466 / 108.466	2.94% / 2.94%	1	10
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2016	102.000 / 102.000				1	20
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2017	101.030 / 101.030				1	25
FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV	3.875%	07/01/2016			102.700 / 102.700	3.33% / 3.33%	4	100
FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY	4.750%	06/01/2029	99.300 / 99.300				2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.250%	06/01/2025	97.143 / 97.143				2	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.750%	06/01/2028			104.474 / 104.474	4.11% / 4.11%	2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034			100.006 / 100.006	4.50% / 4.50%	2	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037			102.750 / 104.001	4.42% / 4.27%	3	95
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036			99.000 / 101.150	4.56% / 4.35%	44	4800
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2009			103.559 / 103.559	2.25% / 2.25%	5	1230+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2021	110.970 / 110.970				1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2009	102.728 / 102.728				2	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.125%	06/01/2018	106.319 / 106.319				1	150
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.500%	06/01/2025	98.803 / 98.803		99.303 / 99.303	4.56% / 4.56%	2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.125%	06/01/2030	106.279 / 106.279				1	25
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A	4.000%	06/01/2021	99.313 / 99.313		101.938 / 101.938	3.75% / 3.75%	2	110
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012	107.653 / 107.653				1	100
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2009			103.533 / 103.533	2.27% / 2.27%	1	1000
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2010	105.440 / 105.440				1	100
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.000%	07/01/2016			103.611 / 103.611	3.50% / 3.50%	1	20
FLORIDA ST BRD REGT UNIV SYS IMPT REV	4.500%	07/01/2023	96.396 / 96.396				1	5
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV REF	5.500%	03/01/2012	106.565 / 106.565		108.071 / 108.071	3.36% / 3.36%	3	300
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2011	107.133 / 107.133				1	500
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2023	103.864 / 103.864				1	15
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2024	94.288 / 94.288				1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026	95.000 / 95.000				1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2009	103.641 / 103.641				1	1000
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.500%	07/01/2017	101.677 / 101.677				2	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2018	104.035 / 104.035				3	75
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2009	103.967 / 103.967		104.303 / 104.303	2.61% / 2.61%	4	400
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	5.250%	07/01/2010					2	+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2025	100.000 / 100.000				1	830
FLORIDA ST DEPT JUVENILE JUSTICE LEASE CTF MERLOTS-SER OOO	%	06/15/2019	100.000 / 100.000				1	+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2010			101.600 / 102.000	2.58% / 2.42%	6	800
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2011			101.819 / 101.819	2.70% / 2.70%	3	345
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.500%	08/01/2016			100.650 / 100.650	3.41% / 3.41%	2	30
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2016			102.891 / 102.891	3.60% / 3.60%	1	25
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2018			102.767 / 102.767	3.68% / 3.68%	2	870
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.500%	09/01/2036	94.108 / 94.108		97.608 / 97.608	4.65% / 4.65%	2	20
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028	94.776 / 94.776				1	5
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2009	103.554 / 103.554				2	80
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2016	102.690 / 102.690				1	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	4.375%	07/01/2009			102.264 / 102.264	2.72% / 2.72%	2	60
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.375%	07/01/2011	103.543 / 103.543				1	40
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.000%	07/01/2010			100.633 / 100.633	3.40% / 3.40%	1	50
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.500%	05/01/2034			94.414 / 94.414	4.88% / 4.88%	1	75
FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B	4.250%	07/01/2020	99.990 / 99.990				1	10
FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A	3.750%	07/01/2018			99.183 / 100.600	3.85% / 3.66%	7	175
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS	3.750%	10/01/2015			104.500 / 104.500	2.88% / 2.88%	1	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	4.250%	10/01/2021			100.195 / 100.195	4.22% / 4.22%	1	25
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	5.125%	10/01/2033					1	25
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026			100.000 / 100.000		1	100
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	11/01/2026	99.408 / 99.408				1	20
FLORIDA ST MUN LN COUNCIL REV SER B	2.500%	12/01/2008	98.750 / 98.750				1	20
FLORIDA ST MUN LN COUNCIL REV SER B	3.125%	12/01/2011	98.851 / 98.851				2	30
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	3.500%	10/01/2010			103.229 / 103.229	2.24% / 2.24%	2	100
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	5.000%	10/01/2011	106.980 / 106.980				1	75
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027			100.000 / 100.000		2	415
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000				2	1025
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		22	6300
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1	%	10/01/2030			100.000 / 100.000	0.00% / 0.00%	2	1050
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2	%	10/01/2030	100.000 / 100.000				1	25
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		20	1970
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1	%	10/01/2025	100.000 / 100.000				1	25
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		4	475
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%	20	3625+4
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	225
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021			100.000 / 100.000		1	700
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027			100.000 / 100.000		1	50
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	5.250%	07/01/2024			103.854 / 103.854	3.95% / 3.95%	2	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2017	101.056 / 101.056				1	35
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2018			101.585 / 101.585	3.49% / 3.49%	2	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023			100.509 / 100.509	4.62% / 4.62%	1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	94.593 / 96.037				2	15
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037			97.000 / 100.000	4.69% / 4.50%	9	485
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2019	100.000 / 100.000		101.000 / 101.000	4.93% / 4.93%	2	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	101.300 / 101.300				2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027			102.014 / 102.014	2.44% / 2.44%	2	170
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.500%	07/01/2022	98.752 / 98.752				1	5
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.625%	07/01/2028	96.235 / 96.235				1	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2009			103.421 / 103.421	2.75% / 2.75%	1	15
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.750%	07/01/2025	99.094 / 99.094				1	50
FLORIDA ST TPK AUTH TPK REV SER A	5.000%	07/01/2022			102.780 / 102.780	3.65% / 3.65%	2	60
FLORIDA ST TPK AUTH TPK REV SER A	4.500%	07/01/2028			99.586 / 100.000	4.53% / 4.50%	4	60
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032	100.000 / 100.000				1	200
FORT MYERS FLA IMPT REV	4.100%	12/01/2010			102.951 / 102.951	3.00% / 3.00%	1	50
FORT PIERCE FLA REDEV AGY REDEV REV	3.250%	05/01/2009	100.345 / 100.345		100.845 / 100.845	2.55% / 2.55%	2	50
FORT PIERCE FLA REDEV AGY REDEV REV REF	4.000%	05/01/2023	92.165 / 92.165		93.290 / 93.290	4.62% / 4.62%	2	110
FROSTPROOF FLA WTR & SWR REV SYS-SER A	5.125%	09/01/2021	102.750 / 102.750		104.230 / 104.230	4.10% / 4.10%	2	680
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF	5.000%	10/01/2011	105.621 / 105.621				1	35
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036	107.664 / 107.664				1	25
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2035			113.582 / 113.582	3.00% / 3.00%	1	10
GAINESVILLE FLA UTILS SYS REV VAR-SER C	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		4	1200
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER B	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	50
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B	%	03/01/2036	100.000 / 100.000				1	75
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV	5.750%	10/01/2011	105.195 / 105.195		105.890 / 105.890	4.00% / 4.00%	2	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021			105.006 / 105.006	3.94% / 3.94%	2	10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	97.000 / 97.000				3	75
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018	100.000 / 100.000				3	75
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	4.500%	10/01/2015			104.974 / 104.974	3.34% / 3.34%	2	40
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	4.750%	10/01/2018			105.222 / 105.222	3.52% / 3.52%	2	150
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027			99.909 / 99.909	4.51% / 4.51%	2	100
GULF BREEZE FLA REV FLTG RATE-LOCAL GOVT LN PROG-B	%	12/01/2015	100.000 / 100.000				2	+2
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A	5.200%	04/01/2018					3	30
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%	24	2400+4
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036			94.577 / 94.577	6.00% / 6.00%	1	100
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A	4.000%	07/01/2017			100.153 / 100.153	3.97% / 3.97%	1	20
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A	4.500%	07/01/2023	96.071 / 96.071				1	45
HERNANDO CNTY FLA WTR & SWR REV	5.000%	06/01/2029			100.250 / 102.441	4.95% / 4.55%	6	90
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		2	600
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	5500+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	102.000 / 102.200		102.689 / 102.689	3.00% / 3.00%	3	80
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B	%	08/15/2036	100.000 / 100.000		100.000 / 100.000		22	4500+13
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.000%	11/15/2010	105.187 / 105.187				2	490
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	102.200 / 102.200				1	45
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/SUNBELT-SER A	%	10/01/2026	100.000 / 100.000				1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	2	50+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH-SER A	%	11/15/2032	100.000 / 100.000				1	250
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B	%	11/15/2031	100.000 / 100.000				1	+1
HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG	4.100%	07/01/2016	102.820 / 102.820				1	5
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-SPL PURP-DELTA AIR LINES	6.800%	01/01/2024					2	120
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ	5.000%	07/01/2022	101.367 / 101.367				1	20
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	11/01/2016			114.319 / 114.319	3.12% / 3.12%	1	100
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	11/01/2018	108.751 / 108.751		109.345 / 109.345	3.84% / 3.84%	2	2000
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.750%	11/01/2025	97.093 / 97.093				1	5
HILLSBOROUGH CNTY FLA COURT FACS REV REF	3.250%	11/01/2009			100.825 / 100.825	2.76% / 2.76%	2	50
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041			99.930 / 100.750	5.25% / 5.14%	9	570
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2027	100.000 / 100.000				1	85
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%	20	2750+1
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2026			100.000 / 100.000	4.50% / 4.50%	2	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.125%	07/01/2022	93.162 / 93.162				1	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	3.600%	07/01/2015			101.927 / 101.927	3.26% / 3.26%	2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.750%	07/01/2015			106.733 / 106.733	2.94% / 2.94%	2	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026	106.607 / 106.607				1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.375%	10/01/2017	109.870 / 109.870		109.760 / 110.267	2.56% / 2.42%	4	+4
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	105.910 / 107.496				5	650
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV SER B	5.000%	09/01/2015	107.546 / 107.546		109.651 / 109.651	3.54% / 3.54%	4	130
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2011	108.583 / 108.583				3	3000
HOLLYWOOD FLA	5.000%	06/01/2015	109.438 / 109.438				1	35
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	3.800%	03/01/2011	99.994 / 99.994				2	30
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2014			111.706 / 111.706	2.75% / 2.75%	1	65
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2015			104.750 / 104.750	3.08% / 3.08%	2	50
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2021			106.324 / 106.324	3.75% / 3.75%	2	225
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	4.500%	10/01/2022					2	40
INDIAN RIVER CNTY FLA	4.250%	07/01/2021			99.750 / 101.350	4.27% / 4.06%	5	160
INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC	4.300%	04/01/2012	99.987 / 99.987				1	25
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.250%	07/01/2018			100.303 / 100.303	4.20% / 4.20%	1	5
INDIAN RIVER CNTY FLA WTR & SWR REV SER A	5.500%	09/01/2011	101.194 / 101.194				2	10
INDIAN RIVER CNTY FLA WTR & SWR REV SER A	5.250%	09/01/2024	102.027 / 102.027				1	10
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT-SPL BENEFIT	3.000%	05/01/2011	99.234 / 99.234				2	80
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18	4.750%	08/01/2031	80.300 / 80.300				1	5
JACKSONVILLE BEACH FLA UTILS REV REF	3.300%	04/01/2010	100.211 / 100.211				1	50
JACKSONVILLE BEACH FLA UTILS REV REF	3.750%	10/01/2013			101.775 / 101.775	3.05% / 3.05%	1	5
JACKSONVILLE BEACH FLA UTILS REV REF	4.250%	10/01/2016	101.001 / 101.001		101.882 / 101.882	3.50% / 3.50%	2	50
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1	%	10/01/2017	100.000 / 100.000		100.000 / 100.000		4	675
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000				1	+1
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000				1	500
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036			99.625 / 99.625	5.02% / 5.02%	1	805
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER C-MBIA IBC	5.500%	11/15/2036	104.167 / 104.167				1	90
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%	3	450
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		12	2800
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV SHANDS JACKSONVILLE MED CTR-A	3.625%	02/01/2014			102.445 / 102.445	3.17% / 3.17%	2	20
JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV MET PKG SOLUTIONS PROJ	4.600%	06/01/2013			100.000 / 100.000	4.60% / 4.60%	2	30
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID SER A	4.550%	03/01/2047	86.218 / 86.218				2	2000
JACKSONVILLE FLA ECONOMIC DEV COMMN R