Trades and Prices for Florida: 02/01/2008

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: 02/01/2008.

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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)
ACME IMPT DIST FLA UTIL SYS REV REF & IMPT	2.625%	10/01/2008			99.757 / 99.757	3.00% / 3.00%	2	170
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2018	98.038 / 98.038				1	25
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2019			103.477 / 103.477	3.52% / 3.52%	1	15
ALACHUA CNTY FLA GAS TAX REV	4.125%	08/01/2020			100.750 / 100.750	4.02% / 4.02%	1	10
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE VAR-OAK HAMMOCK UNIV FLA PJ-A	%	10/01/2032	100.000 / 100.000				1	200
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%	1	50
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		2	1000
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	5.500%	10/01/2012			99.250 / 99.250	5.68% / 5.68%	1	25
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029					2	20
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2018			101.904 / 101.904	3.10% / 3.10%	2	40
BAY CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2016	98.957 / 98.957				2	35
BAY CNTY FLA SCH BRD CTFS PARTN	4.800%	07/01/2019			101.988 / 101.988	3.92% / 3.92%	2	50
BAY CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023	99.375 / 99.375				1	5
BAY CNTY FLA SCH DIST SALES TAX REV	4.600%	06/01/2008			100.548 / 100.548	2.85% / 2.85%	1	20
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2020	105.349 / 105.349		106.168 / 108.168	4.04% / 3.75%	6	665
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2021			104.934 / 106.434	4.23% / 4.01%	3	140
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2022			106.447 / 106.447	4.00% / 4.00%	1	15
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.200%	03/01/2009			100.598 / 100.598	3.62% / 3.62%	1	10
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.300%	03/01/2010			101.101 / 101.101	2.89% / 2.89%	1	25
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033			99.420 / 99.420	5.49% / 5.49%	2	200
BREVARD CNTY FLA	3.000%	09/01/2011	98.948 / 98.948		100.000 / 100.000	3.00% / 3.00%	4	300
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	4.000%	07/01/2012			103.675 / 103.675	3.10% / 3.10%	1	30
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021	100.132 / 100.132				1	25
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			98.875 / 99.850	5.08% / 5.01%	7	1350
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031			100.000 / 100.000	0.00% / 0.00%	2	950
BREVARD CNTY FLA SALES TAX REV REF & IMPT	4.000%	12/01/2008	100.199 / 100.199				2	200
BREVARD CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2022			106.071 / 106.071	3.26% / 3.26%	1	15
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	07/01/2017	98.105 / 98.105				1	15
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2010			105.175 / 105.175	2.66% / 2.66%	2	80
BROOKS OF BONITA SPRINGS CMNTY DEV DIST FLA CAP IMPT REV REF	4.000%	05/01/2010			102.680 / 102.680	2.75% / 2.75%	3	150
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2019	103.746 / 103.746				3	60
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2009	101.715 / 101.715				2	50
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2012	106.659 / 106.659		107.870 / 107.870	2.85% / 2.85%	4	160
BROWARD CNTY FLA SER A	5.250%	01/01/2015	107.600 / 107.600				1	50
BROWARD CNTY FLA SER A	5.250%	01/01/2019			108.150 / 108.150	2.65% / 2.65%	2	40
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	97.615 / 97.615				2	10
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029	100.000 / 100.000				1	125
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2027	98.375 / 98.375		99.996 / 99.996	5.00% / 5.00%	2	30
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000		100.000 / 100.000		6	+6
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.250%	07/01/2018			108.543 / 108.543	3.50% / 3.50%	1	565
BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		8	2950+3
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.500%	07/01/2010			99.190 / 99.190	2.85% / 2.85%	2	110
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.400%	07/01/2011	101.250 / 101.250				4	80
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.600%	07/01/2012			102.900 / 102.900	2.89% / 2.89%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2019					1	+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2021					1	+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2023			99.701 / 99.701	4.53% / 4.53%	1	20
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2032			100.467 / 102.630	4.94% / 4.65%	27	2355
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.750%	07/01/2012	101.319 / 101.319				2	30
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.750%	10/01/2017			100.589 / 100.589	3.63% / 3.63%	2	40
CANAVERAL FLA PORT AUTH REV REF-SER A	4.000%	06/01/2016			100.231 / 100.231	3.97% / 3.97%	1	10
CAPE CORAL FLA REF-SER A	2.375%	07/01/2008			99.987 / 99.987	2.40% / 2.40%	2	50
CAPE CORAL FLA HEALTH FACS AUTH HOSP REV CAPE CORAL MED CTR INC PROJ	8.125%	11/01/2008	100.250 / 100.250				1	5
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	3.700%	07/01/2014			101.129 / 101.129	3.50% / 3.50%	1	50
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.000%	07/01/2011	98.598 / 98.598				2	20
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.500%	07/01/2014	97.596 / 97.596		99.347 / 100.000	3.62% / 3.50%	8	350
CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A	7.500%	08/01/2019	102.100 / 102.100				1	20
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	97.850 / 97.850				2	40
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017			100.000 / 100.000		1	25
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%	45	7975+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017	99.989 / 99.992		100.000 / 100.000	0.00% / 0.00%	7	975
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	1	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	5	350
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%	12	825
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%	3	75
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22	%	07/01/2026	100.000 / 100.000		100.000 / 100.160	5.75% / 0.00%	73	6950+9
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	10	1325+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021	100.000 / 100.000				2	150
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%	6	300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	6	675
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	2.76% / 0.00%	37	3875+6
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%	4	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H	%	07/01/2023			100.000 / 100.000	0.00% / 0.00%	1	50
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1	%	07/01/2018	100.000 / 100.000				1	50
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	5100+3
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019			100.000 / 100.000		2	700
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1250
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	74	9925+6
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	4	175
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%	6	1125
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	550
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9	%	07/01/2021			100.000 / 100.000	0.00% / 0.00%	3	900
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER I	%	07/01/2024	100.000 / 100.000		100.000 / 100.000		4	100
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER A	%	01/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	325
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2022	96.307 / 96.307				4	45
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.200%	07/01/2010			105.500 / 105.500	2.81% / 2.81%	2	230
CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER	5.400%	05/01/2013			99.000 / 99.000	5.62% / 5.62%	1	15
CLEARWATER FLA INFRASTRUCTURE SALES TAX REV	4.000%	12/01/2008	100.856 / 100.856				1	25
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2013			78.843 / 78.843	3.21% / 3.21%	1	100
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2017			63.812 / 63.812	3.25% / 3.25%	1	60
COCOA FLA WTR & SWR REV REF	4.500%	10/01/2022	97.020 / 97.020				1	5
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2010			104.615 / 104.615	2.50% / 2.50%	1	100
COLLIER CNTY FLA CAP IMPT REV REF	2.250%	10/01/2008			99.900 / 99.900	2.40% / 2.40%	1	25
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2012	106.650 / 106.650				1	65
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.625%	10/01/2024			100.100 / 100.100	4.60% / 4.60%	3	75
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ	11.000%	12/01/2010			115.301 / 115.301	5.10% / 5.10%	1	10
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000				1	50
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV TAXABLE-HSG-BRITTANY BAY-B	%	07/15/2034			100.000 / 100.000	0.00% / 0.00%	1	100
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.000%	02/15/2014			105.630 / 105.630	2.97% / 2.97%	3	450
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.375%	02/15/2019	101.600 / 101.600				4	180
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.375%	02/15/2020			110.378 / 110.378	2.64% / 2.64%	1	+1
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.600%	02/15/2021	101.221 / 101.221				1	5
COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A	0.000%	10/01/2013	66.614 / 66.614				3	105
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2012			109.387 / 109.387	2.78% / 2.78%	1	50
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029			111.754 / 111.754	3.00% / 3.00%	1	20
CORAL SPRINGS FLA WTR & SWR REV REF	3.100%	09/01/2008	99.430 / 99.430				2	100
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	5.125%	07/01/2016			103.754 / 103.754	3.07% / 3.07%	1	25
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027			101.611 / 101.611	3.51% / 3.51%	1	10
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A	5.950%	11/01/2027	100.000 / 100.000				1	25
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010	100.000 / 100.000		100.000 / 100.000	2.12% / 2.12%	3	1200
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1900
DAYTONA BEACH FLA	4.625%	07/01/2029			99.995 / 99.995	4.62% / 4.62%	2	30
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS	4.250%	02/01/2023			100.250 / 100.250	4.20% / 4.20%	1	50
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV AUCTION RATE-JR-SUB-SER FL-C-1	%	06/01/2038	100.000 / 100.000				2	+2
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV AUCTION RATE-SR-SER FL-A-1	%	06/01/2038	100.000 / 100.000				14	6200+5
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-1	%	12/01/2039			99.792 / 100.000	0.00% / 0.00%	3	+3
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF	4.750%	10/01/2023	100.099 / 100.099				1	15
ESCAMBIA CNTY FLA CAP IMPT REV	4.750%	10/01/2022	102.300 / 102.300				1	20
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2019	97.020 / 97.020				2	10
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-REF-AZALEA TRACE INC-A	%	11/15/2015	100.000 / 100.000				1	+1
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	4.900%	06/01/2019			100.432 / 100.432	3.50% / 3.50%	1	25
ESCAMBIA CNTY FLA SCH BRD CTFS PARTN SER 1	5.500%	02/01/2016			100.100 / 100.100	4.07% / 4.07%	1	5
ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A	7.375%	07/01/2005	73.000 / 73.000		75.000 / 75.000		4	200
ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A	7.500%	07/01/2006	73.000 / 73.000		75.000 / 75.000		4	200
ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A	8.250%	07/01/2016	74.250 / 74.250		77.000 / 77.000		4	200
ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A	8.000%	08/01/2010	73.000 / 73.000		75.000 / 75.000		4	200
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.500%	09/01/2030			93.760 / 93.760	4.96% / 4.96%	1	10
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.625%	09/01/2033			98.440 / 98.440	4.73% / 4.73%	2	40
FIRST FLA GOVTL FING COMMN REV	4.500%	07/01/2008	99.800 / 99.800				1	25
FIRST FLA GOVTL FING COMMN REV	4.500%	07/01/2018	102.868 / 102.868				1	50
FIRST FLA GOVTL FING COMMN REV	4.200%	07/01/2018			103.662 / 103.662	3.69% / 3.69%	2	50
FIRST FLA GOVTL FING COMMN REV REF-SER C	3.750%	07/01/2012	101.519 / 101.519				2	20
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	08/01/2011	102.485 / 102.485				1	10
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2019	106.802 / 106.802		107.889 / 107.889	3.78% / 3.78%	3	300
FLAGLER CNTY FLA SCH DIST SALES TAX REV	3.125%	09/01/2012			101.433 / 101.433	2.79% / 2.79%	3	30
FLEMING IS PLANTATION CMNTY DEV DIST FLA SPL ASSMT REF	4.500%	05/01/2022			101.505 / 101.505	4.30% / 4.30%	2	40
FLORIDA GAS UTIL REV GAS PROJ NO 1	5.000%	12/01/2008	101.885 / 101.885				1	50
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				3	300
FLORIDA HSG FIN AGY HSG-MYSTIC WOODS II APTS PJ-J	6.300%	07/01/2036			101.100 / 101.100	3.51% / 3.51%	2	50
FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G	6.375%	07/01/2026			100.800 / 100.800	4.33% / 4.33%	1	25
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	4.900%	07/01/2010			101.446 / 101.446	4.10% / 4.10%	3	30
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	5.400%	01/01/2032			100.000 / 100.000	5.40% / 5.40%	1	5
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	5.450%	01/01/2038			100.000 / 100.000	5.45% / 5.45%	1	10
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J	6.200%	12/01/2035			101.000 / 101.000	-7.91% / -7.91%	3	75
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-CLIPPER BAY APTS-SER D	4.400%	10/01/2018			100.738 / 100.738	4.26% / 4.26%	2	50
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-GARFIELD PL APTS-SER A	4.650%	09/01/2022			98.940 / 98.940	4.75% / 4.75%	2	50
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4	4.250%	01/01/2010	97.045 / 97.045				3	60
FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C	2.600%	07/20/2009			100.000 / 100.000	2.60% / 2.60%	1	20
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	4.650%	07/01/2012	100.610 / 100.610		102.000 / 102.000	3.91% / 3.91%	2	40
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5	5.050%	01/01/2035			99.000 / 99.000	5.12% / 5.12%	1	15
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1	5.000%	08/15/2019			101.820 / 101.820	4.50% / 4.50%	3	40
FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1	5.500%	07/01/2015			105.489 / 105.489	4.00% / 4.00%	2	50
FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1	5.150%	08/01/2029	97.000 / 97.000				1	20
FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1	6.200%	07/01/2035			104.658 / 105.158	4.91% / 4.70%	2	40
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A	5.375%	11/01/2029			100.000 / 100.000	5.37% / 5.37%	1	10
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	5.125%	02/01/2031	100.143 / 100.143				1	25
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.125%	06/01/2011	101.140 / 101.140				1	25
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	100.000 / 100.000				1	60
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.875%	07/01/2018			102.134 / 102.134	3.93% / 3.93%	1	15
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2025			106.375 / 106.875	3.63% / 3.51%	13	2365+1
FLORIDA ST DEPT TRANSN-SER A-MBIA IBC	4.750%	07/01/2020			102.183 / 102.183	3.79% / 3.79%	1	50
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015	124.095 / 124.095				3	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2010			104.644 / 104.644	2.91% / 2.91%	3	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.250%	06/01/2010	101.524 / 101.524		101.699 / 101.699	2.98% / 2.98%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2017	101.420 / 101.420				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2019			101.656 / 101.656	2.87% / 2.87%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.205 / 101.205		101.663 / 101.665	2.61% / 2.60%	7	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2018	101.017 / 101.017				1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023			101.536 / 101.536	3.00% / 3.00%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028			99.442 / 99.442	4.54% / 4.54%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2022			108.810 / 108.810	2.25% / 2.25%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.500%	06/01/2008			101.391 / 101.391	1.12% / 1.12%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.250%	06/01/2011			108.350 / 108.350	2.59% / 2.59%	2	+2
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2019			106.874 / 106.874	3.49% / 3.49%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2009			103.567 / 103.567	2.25% / 2.25%	2	1000
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR	4.000%	06/01/2017			102.227 / 102.227	3.60% / 3.60%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.500%	06/01/2020	106.516 / 106.516		107.491 / 107.491	2.57% / 2.57%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2029	106.845 / 106.845				1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009			103.097 / 103.097	2.59% / 2.59%	3	75
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2010			104.000 / 104.000	2.64% / 2.64%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	99.000 / 99.000				1	75
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2010			104.420 / 104.420	2.33% / 2.33%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2018			109.125 / 109.125	3.69% / 3.69%	3	120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.000%	06/01/2010	103.215 / 103.215		103.356 / 103.356	2.50% / 2.50%	3	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022	98.888 / 98.888				1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.250%	06/01/2013	101.556 / 101.556		101.591 / 101.591	3.32% / 3.32%	2	600
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2016	100.030 / 101.228		101.328 / 101.328	3.40% / 3.40%	3	450
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2021			101.457 / 101.457	3.00% / 3.00%	1	125
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS	4.500%	06/01/2024	98.512 / 98.512				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	101.895 / 101.895		104.108 / 104.108	3.95% / 3.95%	3	85
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.000%	01/01/2012			107.885 / 107.885	2.85% / 2.85%	1	50
FLORIDA ST BRD ED CAP OUTLAY SER A	3.750%	01/01/2017	98.094 / 98.094				1	25
FLORIDA ST BRD ED LOTTERY REV SER A	5.750%	07/01/2012	106.811 / 106.811		107.716 / 107.716	2.81% / 2.81%	5	1000
FLORIDA ST BRD ED LOTTERY REV SER A	3.750%	07/01/2013			101.540 / 101.540	3.44% / 3.44%	3	45
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018			105.657 / 107.594	3.50% / 2.92%	11	2415
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2020					1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2021					1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2022					1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2023					1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2024					1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2025					1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2026					1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2027					1	+1
FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV	3.375%	07/01/2013			101.909 / 101.909	2.99% / 2.99%	3	150
FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY	4.750%	06/01/2029			102.546 / 102.546	4.34% / 4.34%	3	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.250%	06/01/2025			99.388 / 99.388	4.30% / 4.30%	2	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034			101.027 / 101.027	4.36% / 4.36%	1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037			102.000 / 104.000	4.50% / 4.27%	4	215
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036			99.994 / 101.150	4.50% / 4.35%	24	790
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.125%	06/01/2018			107.269 / 107.269	2.31% / 2.31%	2	100
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A	4.000%	06/01/2021			101.938 / 101.938	3.75% / 3.75%	1	30
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012					1	+1
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012			108.675 / 108.675	2.85% / 2.85%	1	100
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	4.000%	06/01/2021	97.620 / 97.620		100.620 / 100.620	3.90% / 3.90%	2	10
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2023	99.010 / 99.010				3	45
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV	5.000%	07/01/2022			101.124 / 101.124	4.16% / 4.16%	2	10
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.300%	07/01/2019	107.030 / 107.030				1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	3.500%	07/01/2008	100.045 / 100.045				1	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2024			96.712 / 96.712	4.54% / 4.54%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026			97.295 / 97.295	4.59% / 4.59%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2008	100.658 / 100.658				1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.500%	07/01/2017			103.425 / 103.425	3.65% / 3.65%	1	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2018					1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.750%	07/01/2019	102.186 / 102.186		104.501 / 104.501	3.61% / 3.61%	3	150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2025					1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2026					1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2027					1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2008			101.573 / 101.573	1.81% / 1.81%	3	60
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2025	100.000 / 100.000				2	100+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2016			104.390 / 104.390	3.40% / 3.40%	1	45
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2018	98.038 / 98.038				1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	5.500%	09/01/2020	107.000 / 107.000				1	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2009	103.954 / 103.954				2	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.125%	07/01/2009	100.560 / 100.560				1	55
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.000%	07/01/2010	98.260 / 98.260		101.000 / 101.000	2.48% / 2.48%	2	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.000%	07/01/2011	100.040 / 100.040				1	20
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.000%	07/01/2013			100.795 / 100.795	2.99% / 2.99%	2	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2010	101.954 / 101.954		101.989 / 101.989	2.73% / 2.73%	2	600
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-A	5.375%	07/01/2010	100.095 / 100.095		100.095 / 100.095	5.33% / 5.33%	2	10
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.500%	05/01/2034	94.750 / 94.750		98.671 / 98.671	4.59% / 4.59%	4	300
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	4.500%	07/01/2025					1	50
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	3.750%	07/01/2012	102.070 / 102.070				1	10
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	5.000%	07/01/2012	106.860 / 106.860				3	75
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	5.250%	07/01/2018			106.329 / 106.329	1.39% / 1.39%	1	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	5.125%	10/01/2033			103.586 / 105.119	4.40% / 4.10%	4	70
FLORIDA ST MUN LN COUNCIL REV	4.250%	04/01/2009			102.094 / 102.094	2.40% / 2.40%	2	400
FLORIDA ST MUN LN COUNCIL REV REF-SER C	5.000%	04/01/2016			109.850 / 109.850	3.43% / 3.43%	2	180
FLORIDA ST MUN LN COUNCIL REV SER A	4.750%	11/01/2021			103.405 / 103.405	3.95% / 3.95%	1	100
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	11/01/2026			103.614 / 103.614	4.15% / 4.15%	2	40
FLORIDA ST MUN LN COUNCIL REV SER B	2.500%	12/01/2008			99.587 / 99.587	3.01% / 3.01%	3	60
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027	100.000 / 100.000				1	10
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000				1	1000
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		3	1085
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	99.996 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	5730+4
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027	100.000 / 100.000				1	75
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		10	320
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	3050+2
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019	100.000 / 100.000				6	900
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	3.850%	10/01/2008			100.866 / 100.866	2.50% / 2.50%	1	200
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%	5	300
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%	1	75
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021			100.000 / 100.000		2	650
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		2	50
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021	100.000 / 100.000				1	100
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	5.000%	07/01/2030	100.710 / 100.710		103.110 / 103.710	4.01% / 3.77%	4	200
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2009	103.510 / 103.510				1	300
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2018			101.582 / 101.582	3.48% / 3.48%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2020			110.276 / 110.276	3.78% / 3.78%	2	500+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2032			104.704 / 104.704	4.43% / 4.43%	2	+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037			96.375 / 100.000	4.73% / 4.50%	24	2145
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.250%	07/01/2012	101.723 / 101.723				1	5
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	5.000%	07/01/2013	106.563 / 106.563				3	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.625%	07/01/2028			100.245 / 100.473	4.59% / 4.58%	5	140
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2012			109.050 / 109.050	2.80% / 2.80%	2	330
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019			105.144 / 105.144	3.35% / 3.35%	1	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2016	101.000 / 101.000				1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.250%	07/01/2015	105.290 / 105.290				3	45
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2017	65.439 / 65.439		69.863 / 69.863	3.75% / 3.75%	3	215
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF	5.000%	10/01/2011			106.866 / 106.866	3.00% / 3.00%	1	35
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2014	70.437 / 70.437				1	45
GAINESVILLE FLA UTILS SYS REV BIG-BOOK ENTRY	6.000%	10/01/2014	98.850 / 98.850				1	5
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2012	109.004 / 109.004		109.204 / 109.204	2.87% / 2.87%	2	100
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	1	75
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018	100.000 / 100.000		100.000 / 100.000		8	625+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER D	%	10/01/2018			100.000 / 100.000		1	100
GULF BREEZE FLA REV FLTG RATE-LOCAL GOVT LN PROG-C	%	12/01/2015	100.000 / 100.000				1	160
GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/10	2.800%	12/01/2020	98.460 / 98.460				1	50
GULF CNTY FLA CAPE SAN BLAS BEACH	3.625%	08/01/2012	101.677 / 101.677		103.054 / 103.054	2.89% / 2.89%	2	200
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A	5.200%	04/01/2018			97.682 / 97.682	5.50% / 5.50%	2	10
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	1	+1
HERNANDO CNTY FLA CAP IMPT REV REF	5.000%	02/01/2024	99.326 / 99.326				1	5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G	%	11/15/2035			100.000 / 100.000		1	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H	%	11/15/2035	100.000 / 100.000		100.000 / 100.000		8	1425+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	102.000 / 102.000		102.683 / 102.953	3.00% / 2.65%	4	115
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	110.852 / 110.852				2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A	6.000%	11/15/2031	112.052 / 112.052				1	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2020			104.770 / 104.770	4.46% / 4.46%	2	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028			102.953 / 102.953	2.65% / 2.65%	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-HOSP-ADVENTIST HLTH SYS-C	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	4	400+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	100
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	03/01/2015	100.486 / 100.486				1	100
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2010	104.896 / 104.896				3	225
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	4.000%	10/01/2011			103.432 / 103.432	3.00% / 3.00%	1	20
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	5.000%	07/01/2019			110.070 / 110.070	3.60% / 3.60%	3	750
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.750%	11/01/2025	96.493 / 96.493				1	5
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER B	3.625%	09/01/2010	100.330 / 100.330				1	300
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041			91.134 / 91.134	5.05% / 5.05%	1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041			99.992 / 101.000	5.25% / 5.11%	11	255
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV VAR-GOODWILL INDS-SUNCOAST PJ	%	11/01/2021	100.000 / 100.000				1	95
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PROJ	%	12/01/2034			100.000 / 100.000		1	+1
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2027			101.987 / 103.091	4.58% / 4.35%	4	80
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2026			99.990 / 99.990	4.50% / 4.50%	2	70
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023	100.848 / 100.848				1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.125%	07/01/2022			94.215 / 94.215	4.68% / 4.68%	1	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2020	101.930 / 101.930				1	15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.700%	07/01/2014	105.900 / 105.900				2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026	106.250 / 106.250				3	150
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	3.750%	10/01/2008	99.278 / 99.278		100.478 / 100.478	3.00% / 3.00%	4	40
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	107.056 / 107.056				1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	5.000%	10/01/2020	104.430 / 104.430				3	150
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV SER B	5.000%	09/01/2015			110.171 / 110.171	3.46% / 3.46%	1	100
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	3.750%	03/01/2010	99.491 / 99.491				1	10
INDIAN RIVER CNTY FLA WTR & SWR REV SER A	5.500%	09/01/2011			103.045 / 103.045	3.55% / 3.55%	1	10
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.400%	05/01/2013	98.006 / 98.006				1	5
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2	4.000%	08/01/2018			98.500 / 98.500	4.18% / 4.18%	1	20
JACKSONVILLE BEACH FLA UTILS REV REF	3.300%	04/01/2010			100.786 / 100.786	2.92% / 2.92%	1	50
JACKSONVILLE BEACH FLA UTILS REV REF	3.300%	10/01/2010			100.149 / 100.149	3.24% / 3.24%	1	5
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.500%	10/01/2036	86.943 / 86.943				1	10
JACKSONVILLE FLA CAP IMPT REV SER A	5.000%	10/01/2030	99.999 / 99.999				1	10
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000				2	400
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025	100.000 / 100.000				2	300
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034			100.000 / 100.000		6	600
JACKSONVILLE FLA DIST WTR & SWR REV	5.125%	10/01/2015	101.000 / 101.000				1	75
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER C-MBIA IBC	5.500%	11/15/2036					2	180
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B	%	02/01/2029			100.000 / 100.000	0.00% / 0.00%	4	775
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B	4.750%	03/01/2047			90.350 / 90.350	5.34% / 5.34%	6	225
JACKSONVILLE FLA ELEC AUTH REV	5.375%	07/01/2012			106.240 / 106.240	3.82% / 3.82%	1	55
JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B	%	10/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
JACKSONVILLE FLA EXCISE TAXES REV AMT-REF-SER A	5.000%	10/01/2008			101.974 / 101.974	2.00% / 2.00%	1	+1
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2015	72.326 / 72.326				1	10
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A	4.000%	10/01/2008			100.800 / 100.800	2.75% / 2.75%	1	25
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A	5.000%	10/01/2009	103.335 / 103.335				2	150
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.000%	10/01/2026	98.520 / 98.520				3	15
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.125%	10/01/2027			104.092 / 104.092	4.15% / 4.15%	1	20
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.125%	10/01/2032			105.120 / 105.120	3.91% / 3.91%	2	20
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT	3.875%	10/01/2011	102.300 / 102.300				1	25
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT	5.375%	10/01/2020			108.428 / 108.428	3.40% / 3.40%	1	50
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV VAR-NEMOURS FOUNDATIN PROJ	%	01/01/2037			100.000 / 100.000		4	1000
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED CTR PROJ-B	%	08/15/2023			100.000 / 100.000		1	100
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ	%	08/15/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1500
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER A	%	08/15/2033	100.000 / 100.000				1	+1
JACKSONVILLE FLA INDL DEV REV ADJ-REF-ARPT HOTEL PROJ	%	07/01/2013	100.000 / 100.000				1	+1
JACKSONVILLE FLA NEW PUB HSG AUTH	4.875%	02/01/2011	104.760 / 104.760				1	35
JACKSONVILLE FLA PORT AUTH REV ARCS-REF-AMT	%	11/01/2018			100.000 / 100.000		8	220+2
JACKSONVILLE FLA PORT AUTH SEAPORT REV UNREFUNDED BALANCE	5.700%	11/01/2030			106.310 / 106.310	3.27% / 3.27%	2	60
JACKSONVILLE FLA SALES TAX REV	3.500%	10/01/2015			101.392 / 101.392	2.63% / 2.63%	1	20
JACKSONVILLE FLA SALES TAX REV	4.500%	10/01/2030			100.000 / 100.000	4.50% / 4.50%	1	10
JACKSONVILLE FLA TRANSN REV ARS	%	10/01/2020			100.000 / 100.000	0.00% / 0.00%	1	25
JACKSONVILLE FLA TRANSN REV ARS-REF-SER A	%	10/01/2027			100.000 / 100.000	0.00% / 0.00%	1	470
JACKSONVILLE FLA TRANSN REV ARS-SER B	%	10/01/2032			100.000 / 100.000	0.00% / 0.00%	1	100
JEA FLA ELEC SYS REV SUB-SER A	4.625%	10/01/2032			99.375 / 102.036	4.67% / 4.14%	4	500
JEA FLA ELEC SYS REV SUB-SER D	4.250%	10/01/2017			99.600 / 99.600	4.30% / 4.30%	2	30
JEA FLA ELEC SYS REV VAR-SER B-1	%	10/01/2033			100.000 / 100.000		2	75
JEA FLA ELEC SYS REV VAR-SER THREE-C-2	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	3	175
JEA FLA ELEC SYS REV VAR-SER THREE-C-3	%	10/01/2037			100.000 / 100.000	0.00% / 0.00%	3	300
JEA FLA ELEC SYS REV VAR-SER THREE-C-4	%	10/01/2039			100.000 / 100.000	0.00% / 0.00%	9	1450
JEA FLA ELEC SYS REV VAR-SUB-SER B	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2450
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER ONE	4.000%	10/01/2017	97.496 / 97.496				1	5
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER ONE	4.000%	10/01/2018	96.100 / 96.100				3	95
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2010			106.218 / 106.218	2.80% / 2.80%	1	60
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2012			108.055 / 108.055	2.91% / 2.91%	2	240
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.000%	10/01/2014	104.790 / 104.790				3	75
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18	5.000%	10/01/2009			103.270 / 103.772	2.96% / 2.65%	4	140
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18	3.800%	10/01/2011			100.733 / 100.733	2.66% / 2.66%	3	60
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20	4.375%	10/01/2019			99.868 / 100.514	4.39% / 4.20%	4	65
JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-1	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	1	125
JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-2	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	4	1250
JEA FLA WTR & SWR SYS REV SER A	4.250%	10/01/2020			100.940 / 100.940	4.00% / 4.00%	1	10
JEA FLA WTR & SWR SYS REV SER A	4.750%	10/01/2041			99.250 / 100.606	4.79% / 4.54%	9	245
JEA FLA WTR & SWR SYS REV SER B	4.250%	10/01/2024	97.625 / 97.625				1	80
JEA FLA WTR & SWR SYS REV SER C	5.000%	10/01/2019			108.829 / 108.829	3.50% / 3.50%	1	45
JEA FLA WTR & SWR SYS REV SER C	4.625%	10/01/2022			99.500 / 99.500	4.67% / 4.67%	2	20
JEA FLA WTR & SWR SYS REV SER C	4.500%	10/01/2037			98.875 / 99.969	4.57% / 4.50%	5	125
JEA FLA WTR & SWR SYS REV SUB-SER C	5.000%	10/01/2043	100.242 / 100.242				1	10
JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C	5.000%	10/01/2039			101.982 / 101.982	3.75% / 3.75%	1	15
JEA FLA WTR & SWR SYS REV VAR-SER B	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500+1
JEA FLA WTR & SWR SYS REV VAR-SER B	%	10/01/2041	100.000 / 100.000		100.000 / 100.000		3	500+2
JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL	5.000%	10/01/2028	99.300 / 99.300				1	10
KEY WEST FLA UTIL BRD ELEC REV REF	6.000%	10/01/2011			109.394 / 109.394	3.25% / 3.25%	1	135
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF	5.000%	10/01/2015	105.354 / 105.354		106.145 / 106.145	3.20% / 3.20%	2	100
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF-SUB	5.000%	10/01/2016	106.250 / 106.250				2	70
KISSIMMEE FLA WTR & SWR REV REF	6.000%	10/01/2015			108.050 / 108.050	4.73% / 4.73%	1	15
LAKE CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023	101.084 / 101.084				1	5
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	06/01/2021	93.100 / 93.100				1	50
LAKE CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	06/01/2020			106.110 / 106.110	4.12% / 4.12%	3	15
LAKE WORTH FLA UTIL SYS REV ARS-REF & IMPT	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	2	75
LAKELAND FLA ELEC & WTR REV	5.750%	10/01/2019	109.065 / 109.065		111.250 / 111.250	4.50% / 4.50%	4	80
LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A	0.000%	10/01/2012	84.292 / 84.792				2	50
LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A	0.000%	10/01/2014	77.703 / 77.703				1	10
LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B	5.900%	10/01/2008	102.424 / 102.424				2	1200
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%	10/01/2036			102.936 / 102.936	3.74% / 3.74%	1	80
LAKELAND FLA ENERGY SYS REV REF	4.125%	10/01/2017	100.274 / 100.274				3	75
LAKELAND FLA ENERGY SYS REV REF	4.750%	10/01/2036			99.250 / 99.750	4.80% / 4.77%	4	95
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS	5.000%	11/15/2019			104.507 / 104.507	4.38% / 4.38%	1	165
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER	5.000%	11/15/2022	100.761 / 100.761				1	40
LAUDERHILL FLA CTFS PARTN CITY HALL PROJ	4.000%	01/01/2012			103.607 / 103.675	3.01% / 3.00%	4	120
LAUDERHILL FLA SALES TAX REV HALF CENT	4.000%	10/01/2018			102.540 / 102.540	3.50% / 3.50%	1	250
LEE CNTY FLA CAP & TRANSN FACS REV REF	3.000%	10/01/2010			101.280 / 101.280	2.50% / 2.50%	3	30
LEE CNTY FLA CAP & TRANSN FACS REV REF	5.000%	10/01/2020			104.994 / 104.994	4.00% / 4.00%	2	20
LEE CNTY FLA CAP REV	5.000%	10/01/2015			107.318 / 107.318	3.48% / 3.48%	2	50
LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV REF-LEE MEM HEALTH SYS	5.000%	04/01/2017			101.000 / 101.000	4.10% / 4.10%	2	30
LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV VAR-MEM HLTH SYS-B-RMK 1/10/02	%	04/01/2027			100.000 / 100.000		1	400
LEE CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG-SER A-SUBSER 2	5.000%	09/01/2030			100.000 / 100.000	5.00% / 5.00%	1	15
LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS INC PJ	3.000%	11/01/2008	95.900 / 95.900		99.277 / 99.277	4.00% / 4.00%	5	50
LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS INC PJ	4.200%	11/01/2016	99.430 / 99.430				1	5
LEE CNTY FLA LOC OPT GAS TAX REV REF	3.200%	10/01/2012	100.000 / 100.000				1	100
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.375%	08/01/2012			104.052 / 104.052	2.25% / 2.25%	2	40
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.375%	08/01/2021			100.247 / 100.997