Trades and Prices for Florida: 02/04/2008

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: 02/04/2008.

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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 GAS TAX REV	3.375%	08/01/2010			101.794 / 101.794	2.62% / 2.62%	3	75
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2018			99.867 / 99.867	4.02% / 4.02%	1	25
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000				2	100+1
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER C	%	12/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1900+1
ALACHUA CNTY FLA PUB IMPT REV	5.250%	08/01/2023	104.119 / 104.119				2	50
ALTAMONTE SPRINGS FLA WTR & SWR SYS REV REF	3.750%	10/01/2008	100.212 / 100.212				1	25
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2031			100.791 / 100.791	4.56% / 4.56%	1	15
ARCADIA FLA REV REF-PUB IMPT	4.125%	12/01/2018	98.069 / 98.069				2	10
ATLANTIC BEACH FLA HEALTH CARE FACS REV VAR-FLEET LANDING PROJ	%	01/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2029	103.000 / 103.000				1	25
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF	4.750%	05/01/2034	84.500 / 84.500		85.250 / 86.500	5.86% / 5.75%	9	2025+3
BAY CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023	100.000 / 100.000				2	20
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2020			107.666 / 108.166	3.82% / 3.75%	4	130
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2021			106.434 / 106.434	4.00% / 4.00%	1	50
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2022			104.850 / 106.447	4.24% / 4.00%	6	685
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2022	102.750 / 102.750				1	5
BOCA RATON FLA WTR & SWR REV IMPT	4.375%	10/01/2011	102.543 / 102.543				2	100
BOCA RATON FLA WTR & SWR REV IMPT	4.750%	10/01/2016	101.275 / 101.275				1	50
BRADENTON FLA SPL OBLIG	3.600%	09/01/2013	102.609 / 102.609				1	35
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000				1	100
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV REF-SANTE FE HLTHCARE FACS PJ	6.050%	11/15/2016	113.877 / 113.877		115.689 / 115.689	3.92% / 3.92%	5	1000
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	5.000%	08/01/2015			111.312 / 111.312	3.28% / 3.28%	1	25
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	4.125%	08/01/2020	99.250 / 99.250				1	25
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021	95.600 / 95.600				3	15
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			99.300 / 99.826	5.05% / 5.01%	4	75
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031	100.000 / 100.000				1	+1
BREVARD CNTY FLA SALES TAX REV	4.000%	12/01/2016	101.340 / 101.340				1	25
BREVARD CNTY FLA SALES TAX REV REF	4.750%	12/01/2010	99.800 / 99.800				2	20
BREVARD CNTY FLA SALES TAX REV REF & IMPT	5.250%	12/01/2013			107.722 / 107.722	2.73% / 2.73%	3	300
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	07/01/2017			99.975 / 99.975	4.00% / 4.00%	1	15
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	07/01/2010	96.700 / 96.700				3	15
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	3.625%	07/01/2012			102.514 / 102.514	3.01% / 3.01%	3	750
BREVARD CNTY FLA SOLID WASTE MGMT SYS REV REF	3.800%	04/01/2010	100.790 / 100.790				1	25
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2009	102.069 / 102.069		103.309 / 103.309	2.10% / 2.10%	4	60
BROWARD CNTY FLA REF-SER A	5.000%	01/01/2017	111.458 / 111.458				1	60
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2009	102.151 / 102.151				2	220
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2011			106.949 / 107.443	2.50% / 2.33%	2	75
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2012			107.330 / 107.330	2.99% / 2.99%	3	75
BROWARD CNTY FLA SER A	4.000%	01/01/2011	103.154 / 103.154				2	100
BROWARD CNTY FLA SER A	5.250%	01/01/2018	107.460 / 107.460				1	50
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026			100.816 / 100.816	5.05% / 5.05%	1	5
BROWARD CNTY FLA ARPT SYS REV ARS-SUBSER M-2	%	10/01/2029	100.000 / 100.000				1	50
BROWARD CNTY FLA GAS TAX REV REF	5.250%	09/01/2010			106.921 / 106.921	2.45% / 2.45%	1	10
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-REF-REFLECTIONS APTS PJ	%	12/01/2029			100.000 / 100.000		1	800
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	97.265 / 97.265				2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2015	101.680 / 101.680				1	100
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	3850+3
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2020	103.500 / 103.500		106.000 / 106.000	3.40% / 3.40%	2	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2022	101.586 / 101.586				1	20
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2023			100.951 / 100.951	4.38% / 4.38%	1	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2032			100.750 / 102.510	4.90% / 4.67%	27	1930
BROWARD CNTY FLA TOURIST DEV TAX SPL REV CAP APPREC-CONVENTION CTR PROJ	0.000%	10/01/2008	97.664 / 97.664		97.833 / 97.833	3.40% / 3.40%	2	30
BROWARD CNTY FLA TOURIST DEV TAX SPL REV REF-CONVENTION CTR	3.000%	10/01/2009	98.997 / 98.997				2	20
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.750%	10/01/2017			98.800 / 98.800	3.90% / 3.90%	2	10
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ	6.000%	10/01/2025	98.750 / 98.750				1	10
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2020			106.646 / 107.369	4.08% / 3.98%	5	200
CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST I AREA	3.200%	08/01/2010	99.752 / 99.752				3	45
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	7.625%	06/01/2018	117.645 / 117.645				1	10
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031			99.993 / 99.993	5.00% / 5.00%	2	40
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	99.980 / 100.000		100.000 / 100.000	2.99% / 2.99%	37	7175+2
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%	35	2350+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	75
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%	15	725
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	6	1025+1
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%	24	3500
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-17	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	3.09% / 3.09%	80	15550+15
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%	21	3125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	2.87% / 2.87%	25	2475
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026	99.850 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		2	700
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	59	5950
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	125+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		3	125
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%	12	1550
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%	5	575
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9	%	07/01/2025	99.850 / 100.000				5	250
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	150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020	99.850 / 99.850				2	200
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%	8	375
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%	11	600
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	4.52% / 0.00%	36	5725+4
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		21	675
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019			100.000 / 100.000		2	50
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%	8	600
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022			100.000 / 100.000		2	50
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	3.75% / 0.00%	30	2250+6
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	50+1
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%	4	650
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%	4	225
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017			110.325 / 110.325	3.65% / 3.65%	1	250
CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP	6.250%	08/15/2023	100.000 / 100.000				1	25
CITY CTR CMNTY DEV DIST FLA SPL ASSMT REV SER A	6.125%	05/01/2036	90.550 / 90.550		90.750 / 90.750	6.87% / 6.87%	2	+2
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2026	98.600 / 98.600				3	75
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.125%	07/01/2021					2	40
CLEARWATER FLA INFRASTRUCTURE SALES TAX REV	4.000%	12/01/2008			100.939 / 100.939	2.83% / 2.83%	2	50
CLEARWATER FLA REV SPRING TRAINING FAC	5.375%	03/01/2027			108.421 / 108.421	4.70% / 4.70%	1	10
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2014			74.880 / 74.880	3.25% / 3.25%	2	200
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2012			107.581 / 107.581	3.23% / 3.23%	1	65
COLLIER CNTY FLA CAP IMPT REV REF	4.625%	10/01/2035	96.000 / 96.000				2	30
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.625%	10/01/2026			100.100 / 100.100	4.60% / 4.60%	2	30
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ SER B	10.750%	12/01/2011			123.375 / 123.375	4.07% / 4.07%	2	30
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-SAXON MNR ISLES PROJ-SER B	5.450%	03/01/2030	99.000 / 99.000				1	5
COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV NAPLES CMNTY HOSP INC PROJ	4.650%	10/01/2019			101.342 / 101.342	4.50% / 4.50%	3	100
COLLIER CNTY FLA SCH BRD CTFS PARTN	3.500%	02/15/2010			103.012 / 103.012	1.97% / 1.97%	2	20
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.500%	02/15/2020			104.280 / 104.280	3.87% / 3.87%	1	10
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.700%	02/15/2022	100.176 / 100.176		103.126 / 103.126	3.85% / 3.85%	6	150
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.625%	02/15/2026			99.659 / 99.659	4.65% / 4.65%	1	10
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	3.000%	02/15/2011	97.513 / 97.513				1	10
CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER	3.750%	06/01/2013	100.703 / 100.703				2	30
CORAL SPRINGS FLA WTR & SWR REV REF	3.100%	09/01/2008			100.054 / 100.054	3.00% / 3.00%	1	50
DADE CNTY FLA REF-SEAPORT	6.500%	10/01/2010	109.901 / 109.901				2	1000
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2021	99.670 / 99.670				1	75
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026					2	60
DADE CNTY FLA HEALTH FACS AUTH HOSP REV BAPTIST HOSP MIAMI-A	6.750%	05/01/2008	99.959 / 99.959		100.619 / 100.619	4.00% / 4.00%	3	15
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2024			47.666 / 47.666	4.50% / 4.50%	1	100
DADE CNTY FLA SCH DIST RMKT-8/1/03	5.000%	08/01/2014	110.229 / 110.229				1	+1
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%	2	800
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2014	69.806 / 69.806				2	100
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2032	22.050 / 22.050		22.093 / 22.093	2.15% / 2.15%	5	500+4
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035			101.000 / 101.000	3.42% / 3.42%	2	40
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022			100.000 / 100.000	0.00% / 0.00%	8	3425+1
DELTONA FLA UTIL SYS REV	3.250%	10/01/2010	100.392 / 100.392				1	25
DELTONA FLA UTIL SYS REV	3.750%	10/01/2011	102.347 / 102.347				1	30
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-6	%	06/02/2042			100.000 / 100.000	0.00% / 0.00%	2	+2
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-8	%	06/02/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2000+8
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-B-1	%	06/02/2042			100.000 / 100.000	0.00% / 0.00%	2	100
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-1	%	12/01/2039	99.948 / 99.948				1	400
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-1	%	12/01/2040	100.000 / 100.000		100.000 / 100.000		2	500+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-3	%	12/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4	%	12/01/2039	99.983 / 99.983				1	50
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%	5	2650
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A4	%	06/02/2042	100.000 / 100.000				1	150
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF	5.000%	10/01/2018	99.701 / 99.701		100.701 / 100.701	4.55% / 4.55%	2	20
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.000%	10/01/2008	99.590 / 99.590		100.790 / 100.790	3.75% / 3.75%	3	60
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 HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014			110.524 / 110.524	3.49% / 3.49%	1	10
ESCAMBIA CNTY FLA SALES TAX REV REF	4.750%	10/01/2033			101.250 / 101.250	4.50% / 4.50%	1	10
ESCAMBIA CNTY FLA SCH BRD CTFS PARTN	4.000%	02/01/2009			101.927 / 101.927	2.01% / 2.01%	3	150
ESCAMBIA CNTY FLA TOURIST DEV REV REF	5.000%	10/01/2015	106.138 / 106.138				3	900
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B	4.650%	01/01/2012			101.000 / 101.000	3.51% / 3.51%	2	20
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER D	5.000%	01/01/2010	103.823 / 103.823				1	50
ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER B	9.000%	08/01/2016	2.150 / 2.150		2.500 / 2.500		2	20
FIRST FLA GOVTL FING COMMN REV	3.750%	07/01/2012	101.867 / 101.867				2	60
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.250%	07/01/2008					2	800
FLA HSG FIN CORP MULTIFAMILY MTG REV FLOATER-SER 53G	%	06/15/2047			100.000 / 100.000		1	+1
FLAGLER CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.375%	08/01/2022	98.300 / 98.300				2	20
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 EDL LN MARKETING CORP EDL LN REV RAMS-SR- SER-AMT-SER-C-5	%	12/01/2038			100.000 / 100.000		2	+2
FLORIDA HSG FIN AGY FLOATERS-SER 125G	%	01/01/2009			100.000 / 100.000		1	+1
FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1	5.350%	10/01/2027			102.000 / 102.000	4.04% / 4.04%	1	15
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	4.900%	07/01/2010					2	180
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-CHAPEL TRACE APTS-SER C-1	5.000%	08/01/2030	95.625 / 95.625				1	25
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-PORTOFINO APTS-SER D 1	4.875%	08/01/2023			100.000 / 100.000	4.88% / 4.88%	1	10
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-HSG-CHARLESTON-SER I-A	%	07/01/2031	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C	%	07/01/2035	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4	4.250%	01/01/2010			99.545 / 99.545	4.50% / 4.50%	1	20
FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C	5.250%	07/20/2049			101.250 / 101.250	5.09% / 5.09%	2	1000
FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1	5.200%	06/01/2028			99.619 / 99.619	5.23% / 5.23%	2	50
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1	6.000%	09/01/2032			102.875 / 102.875	5.11% / 5.11%	1	25
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.500%	08/01/2020			102.062 / 102.062	4.75% / 4.75%	1	20
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				2	200
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	4.000%	07/01/2010			102.881 / 102.881	2.75% / 2.75%	1	150
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	5.125%	02/01/2031			103.133 / 103.133	4.00% / 4.00%	1	35
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	100.100 / 100.100				1	20
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2023			102.100 / 102.100	4.75% / 4.75%	1	25
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.000%	07/01/2017	102.360 / 102.360				1	100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.625%	07/01/2024	99.607 / 99.607		102.232 / 102.232	4.16% / 4.16%	3	40
FLORIDA ST PREREFUNDED	5.000%	07/01/2011	106.010 / 106.010				3	300
FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED	9.125%	06/01/2014	123.388 / 123.388				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2025	100.380 / 100.380		103.380 / 103.380	4.04% / 4.04%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.431 / 101.431		101.740 / 101.740	2.35% / 2.35%	2	165
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.250%	06/01/2009	101.648 / 101.648				1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2027	101.919 / 101.919				2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028	97.762 / 97.762				2	70
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.000%	06/01/2010	105.556 / 105.556				1	300
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.000%	06/01/2017			106.191 / 106.191	3.30% / 3.30%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	6.000%	06/01/2021	107.802 / 107.802				1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.500%	06/01/2008			101.142 / 101.142	1.85% / 1.85%	2	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2023	102.979 / 102.979				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032			104.116 / 104.116	3.88% / 3.88%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2012			109.875 / 109.875	2.57% / 2.57%	2	240
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.500%	06/01/2021					1	50
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2029			107.192 / 107.192	2.81% / 2.81%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2008	100.371 / 100.371		100.778 / 100.778	2.50% / 2.50%	4	120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009			103.411 / 103.411	2.35% / 2.35%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2010	105.500 / 105.500		106.100 / 106.100	2.28% / 2.28%	4	2100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.125%	06/01/2013	103.843 / 103.843		104.043 / 104.043	2.73% / 2.73%	2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2015			108.557 / 108.557	3.08% / 3.08%	3	240
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022			100.602 / 100.638	4.02% / 3.99%	4	140
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2016			101.530 / 101.530	2.76% / 2.76%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS	4.500%	06/01/2021			100.525 / 100.525	4.08% / 4.08%	3	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2024			103.826 / 103.826	4.02% / 4.02%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025			104.265 / 104.265	3.90% / 3.90%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	3.500%	01/01/2009			101.365 / 101.365	1.97% / 1.97%	1	+1
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.375%	01/01/2013	109.000 / 109.000				1	160
FLORIDA ST BRD ED CAP OUTLAY SER A	3.750%	01/01/2017			100.328 / 100.328	3.69% / 3.69%	1	25
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR	4.750%	06/01/2028	101.431 / 101.431				1	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2012	109.478 / 109.478				1	+1
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018			105.691 / 107.589	3.49% / 2.92%	9	1985
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2021	104.500 / 104.500				1	50
FLORIDA ST BRD ED LOTTERY REV SER A	4.375%	07/01/2023			102.515 / 102.515	4.02% / 4.02%	1	25
FLORIDA ST BRD ED LOTTERY REV SER C	4.625%	07/01/2008			100.837 / 100.837	2.50% / 2.50%	3	150
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2017			102.645 / 102.645	3.25% / 3.25%	1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.750%	06/01/2028					2	500
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	4.625%	06/01/2027			101.537 / 101.537	4.40% / 4.40%	1	60
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037			103.999 / 103.999	4.27% / 4.27%	4	65
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036			99.500 / 101.150	4.53% / 4.35%	42	3950
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.500%	06/01/2012	101.007 / 101.007				1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.125%	06/01/2018			107.246 / 107.246	2.32% / 2.32%	2	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.250%	06/01/2024			107.704 / 107.704	2.24% / 2.24%	2	+2
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012			108.037 / 108.037	3.00% / 3.00%	1	40
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	5.000%	06/01/2017			111.204 / 111.204	3.17% / 3.17%	1	25
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	4.000%	06/01/2021	96.383 / 96.383				1	10
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.375%	06/01/2015	107.154 / 107.154				1	75
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.375%	06/01/2017			109.785 / 109.785	2.94% / 2.94%	4	130
FLORIDA ST BRD GOVERNORS UNIV CENT FLA DORM REV REF-SER A	4.250%	10/01/2010	103.032 / 103.032				2	200
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.250%	07/01/2017	106.659 / 106.659				1	100
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.400%	07/01/2022	106.621 / 106.621				1	25
FLORIDA ST BRD REGT HSG REV UNIV FLA	5.625%	07/01/2020	106.944 / 106.944				1	25
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ	4.500%	07/01/2010			101.818 / 101.818	2.40% / 2.40%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	3.000%	07/01/2008	99.859 / 99.859				2	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	3.500%	07/01/2008			100.345 / 100.345	2.62% / 2.62%	1	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018			109.173 / 109.173	3.69% / 3.69%	2	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026	94.020 / 94.020				1	15
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010			105.901 / 105.901	2.45% / 2.45%	2	60
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 C	5.250%	07/01/2011			108.025 / 108.025	2.76% / 2.76%	2	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.500%	07/01/2021	100.000 / 100.000				1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2025	100.000 / 100.000				2	390
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.750%	08/01/2008			100.428 / 100.428	2.85% / 2.85%	1	400
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2010			101.604 / 101.604	2.58% / 2.58%	2	200
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2016			104.389 / 104.389	3.40% / 3.40%	1	5
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2018			99.992 / 99.992	4.00% / 4.00%	1	25
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2016			104.226 / 104.226	3.35% / 3.35%	1	15
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2027	97.750 / 97.750		101.250 / 101.250	4.30% / 4.30%	2	15
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.375%	07/01/2010	103.594 / 103.594				2	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.000%	07/01/2011			100.985 / 100.985	2.50% / 2.50%	2	40
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2012	101.548 / 101.548		101.848 / 101.848	3.06% / 3.06%	2	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2012	110.476 / 110.476				1	10
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.875%	07/01/2033	98.250 / 98.250				2	30
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.500%	05/01/2034	93.263 / 97.250				5	190
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	4.500%	07/01/2025			100.000 / 100.000	4.50% / 4.50%	2	100
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS	5.125%	10/01/2033	109.802 / 109.802				3	75
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		2	2000
FLORIDA ST MUN LN COUNCIL REV	5.125%	04/01/2016			104.461 / 104.461	2.04% / 2.04%	2	50
FLORIDA ST MUN LN COUNCIL REV	4.750%	04/01/2019	99.388 / 99.388				1	15
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A	0.000%	04/01/2015	75.180 / 75.180				3	30
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	04/01/2011			105.140 / 105.140	2.97% / 2.97%	2	10
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2028	99.004 / 99.004				1	10
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	5.000%	10/01/2011			107.759 / 107.759	2.75% / 2.75%	1	75
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		26	3925
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000				12	1760
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027			100.000 / 100.000		3	145+1
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000				4	215
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027			100.000 / 100.000		3	350
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1	%	10/01/2030	100.000 / 100.000				2	200
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		8	125
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		14	3025+1
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	1300
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019	100.000 / 100.000		100.000 / 100.000		3	425
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	4.500%	10/01/2014	104.540 / 104.540				1	50
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	5.000%	10/01/2021			104.379 / 104.379	3.96% / 3.96%	1	5
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	6	2225
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2	%	10/01/2021			100.000 / 100.000		2	175
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	975
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		2	125
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		2	150
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	5.000%	07/01/2030	100.797 / 100.797				1	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.250%	07/01/2010	101.463 / 101.463				1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027			100.000 / 100.000	4.50% / 4.50%	1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2032			104.196 / 104.196	4.49% / 4.49%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2035			103.859 / 103.859	4.53% / 4.53%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037			96.500 / 100.280	4.72% / 4.47%	36	2150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.250%	07/01/2013	101.000 / 101.000				1	10
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2014	100.165 / 100.165				1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2020	100.975 / 101.000				3	25
FORT LAUDERDALE FLA REF	4.000%	01/01/2015	100.300 / 100.300				1	100
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2016	101.750 / 101.750				1	100
FORT LAUDERDALE FLA WTR & SWR REV	4.125%	03/01/2027			97.777 / 97.777	4.30% / 4.30%	1	20
FORT WALTON BEACH FLA REV CAP IMPT-SER A	5.750%	07/01/2024	101.550 / 101.550		103.250 / 103.250	4.04% / 4.04%	2	100
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A	4.375%	10/01/2022	97.948 / 97.948				1	10
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014	112.000 / 112.650				4	90
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036			111.254 / 111.254	3.09% / 3.09%	1	25
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2033	110.023 / 110.023				2	420
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2012	108.348 / 108.348				1	50
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER B	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	50
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	97.750 / 97.750				2	30
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B	%	10/01/2018	100.000 / 100.000				10	275+5
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER D	%	10/01/2018			100.000 / 100.000		3	325
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	4.000%	10/01/2008			101.094 / 101.094	2.29% / 2.29%	2	200
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	3.250%	10/01/2013			102.334 / 102.334	2.80% / 2.80%	2	200
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16	4.500%	12/01/2020	100.984 / 100.984				1	25
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17	4.500%	12/01/2020	100.984 / 100.984				1	25
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036			94.000 / 94.000	6.04% / 6.04%	1	150
HERNANDO CNTY FLA SCH DIST SALES TAX REV	3.500%	10/01/2012			100.000 / 100.000	3.50% / 3.50%	2	30
HERNANDO CNTY FLA WTR & SWR REV	3.250%	06/01/2014			100.250 / 100.250	3.21% / 3.21%	2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034	100.000 / 100.000				1	375
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E	%	11/15/2035	100.000 / 100.000				4	1675
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	102.000 / 102.000		102.677 / 102.677	3.00% / 3.00%	3	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	110.735 / 110.735				3	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C	5.000%	11/15/2027			102.100 / 102.100	4.67% / 4.67%	2	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.950 / 102.000		102.677 / 102.677	3.00% / 3.00%	4	50
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-AR-2	%	11/15/2034			100.000 / 100.000		1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER A	%	12/01/2026			100.000 / 100.000		2	+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	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-REF-HOSP-ADVENTIST HLTH-B	%	11/15/2030	100.000 / 100.000		100.000 / 100.000		2	+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B	%	11/15/2031			100.000 / 100.000	0.00% / 0.00%	1	200
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2010			105.750 / 105.750	2.73% / 2.73%	1	75
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.750%	11/01/2025			101.035 / 101.035	4.50% / 4.50%	1	10
HILLSBOROUGH CNTY FLA COURT FACS REV REF	3.250%	11/01/2009			101.527 / 101.527	2.34% / 2.34%	2	50
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041			101.000 / 101.000	5.11% / 5.11%	3	115
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV UNIV CMNTY HOSP	6.500%	08/15/2019	113.625 / 113.625				1	35
HILLSBOROUGH CNTY FLA PORT DIST REV REF-TAXABLE-TAMPA PORT AUTH PJ	0.000%	06/01/2013			78.930 / 78.930	4.50% / 4.50%	2	30
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2018	96.795 / 96.795				3	30
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023	98.440 / 98.440		100.940 / 100.940	4.25% / 4.25%	2	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.800%	07/01/2023	105.666 / 105.666				1	200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	3.500%	07/01/2011			102.416 / 102.416	2.75% / 2.75%	1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2015			101.934 / 101.934	2.60% / 2.60%	2	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2017	101.000 / 101.000		101.772 / 101.772	3.00% / 3.00%	4	150
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2016			111.564 / 111.564	3.40% / 3.40%	1	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2025			103.069 / 103.069	3.65% / 3.65%	1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	2.300%	07/01/2009	99.300 / 99.300		99.922 / 99.922	2.36% / 2.36%	2	110
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.375%	07/01/2024	97.700 / 97.700				3	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026					2	70
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	107.077 / 107.077				1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.250%	10/01/2026	91.342 / 91.342				1	25
HILLSBOROUGH CNTY FLA UTIL REV	9.875%	12/01/2011	114.511 / 114.511				1	10
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2009	104.214 / 104.214				2	200
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	4.900%	08/01/2015					2	60
HOLLYWOOD FLA	5.000%	06/01/2024			103.577 / 103.577	4.42% / 4.42%	1	+1
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	3.700%	03/01/2009			100.984 / 100.984	2.76% / 2.76%	1	65
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	3.800%	03/01/2011			102.601 / 102.601	2.91% / 2.91%	2	30
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	5.125%	03/01/2014			105.070 / 105.070	4.17% / 4.17%	2	60
HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A	8.375%	12/01/2015			63.900 / 63.900		1	20
HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A	8.500%	12/01/2025	60.000 / 60.000				5	1125
HOMESTEAD FLA WTR & WASTEWTR REV REF	5.250%	10/01/2027	102.591 / 102.591				2	10
INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ	%	07/01/2027	100.000 / 100.000				3	550
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.125%	07/01/2016			102.198 / 102.198	3.82% / 3.82%	3	30
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT-SPL BENEFIT	3.000%	05/01/2011			100.825 / 100.825	2.73% / 2.73%	2	80
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B	5.000%	10/01/2012	107.639 / 107.639				3	900
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ	4.750%	10/01/2025	99.000 / 99.000				1	10
JACKSONVILLE FLA CAP IMPT REV SER A	5.000%	10/01/2030			103.768 / 103.768	4.10% / 4.10%	1	15
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000				2	100+1
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000				1	100
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036			102.465 / 102.465	4.64% / 4.64%	2	20
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B	%	02/01/2029			100.000 / 100.000	0.00% / 0.00%	3	150
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B	4.750%	03/01/2047			90.017 / 90.963	5.36% / 5.30%	11	805
JACKSONVILLE FLA ECONOMIC DEV COMMN REV VAR-BOLLES SCH PROJ-SER A	%	07/01/2014	100.000 / 100.000				2	280
JACKSONVILLE FLA ECONOMIC DEV COMMN REV VAR-GOODWILL INDS NORTH FLA PJ	%	07/01/2023	100.000 / 100.000				1	755
JACKSONVILLE FLA ELEC AUTH REV	5.375%	07/01/2012	98.305 / 98.305		101.205 / 101.205	5.07% / 5.07%	2	10
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A	4.400%	10/01/2012			101.942 / 101.942	2.89% / 2.89%	1	25
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV VAR-RIV GARDEN PJ	%	02/01/2018	100.000 / 100.000				2	480
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER C	%	08/15/2027			100.000 / 100.000		1	300
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER E	%	08/15/2027			100.000 / 100.000		1	100
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-TAXABLE-CHARITY OB GRP-C	%	08/15/2019	100.000 / 100.000				1	100
JACKSONVILLE FLA INDL DEV REV ADJ-REF-ARPT HOTEL PROJ	%	07/01/2013			100.000 / 100.000		1	100
JACKSONVILLE FLA PORT AUTH REV ARCS-REF-AMT	%	11/01/2018			100.000 / 100.000		6	2070
JACKSONVILLE FLA SALES TAX REV	4.000%	10/01/2020			101.180 / 101.180	3.26% / 3.26%	1	5
JACKSONVILLE FLA SALES TAX REV	4.500%	10/01/2030	95.878 / 95.878				2	40
JACKSONVILLE FLA TRANSN REV	5.125%	10/01/2021	104.293 / 104.293				1	25
JACKSONVILLE FLA TRANSN REV ARS	%	10/01/2020			99.987 / 100.000	0.00% / 0.00%	2	100+1
JEA FLA DIST ENERGY SYS REV VAR-SER A	%	10/01/2034			100.000 / 100.000		2	600
JEA FLA ELEC SYS REV SER 3-A	4.625%	10/01/2039			99.982 / 99.982	4.63% / 4.63%	2	60
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2008			101.913 / 101.913	2.02% / 2.02%	2	100
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2034			101.511 / 101.511	4.04% / 4.04%	2	30
JEA FLA ELEC SYS REV SER THREE-D	3.500%	10/01/2014			101.100 / 101.100	3.31% / 3.31%	2	30
JEA FLA ELEC SYS REV VAR-SER 3-C-1	%	10/01/2038	100.000 / 100.000		100.000 / 100.000		2	100
JEA FLA ELEC SYS REV VAR-SER B-1	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		5	450
JEA FLA ELEC SYS REV VAR-SER B-2	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	1	50
JEA FLA ELEC SYS REV VAR-SER THREE-C-1	%	10/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	3275+1
JEA FLA ELEC SYS REV VAR-SER THREE-C-3	%	10/01/2037			100.000 / 100.000	0.00% / 0.00%	1	75
JEA FLA ELEC SYS REV VAR-SER THREE-C-4	%	10/01/2039			100.000 / 100.000	0.00% / 0.00%	1	25
JEA FLA ELEC SYS REV VAR-SUB-SER B	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	4	200
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER ONE	4.000%	10/01/2017			100.196 / 100.196	3.95% / 3.95%	3	15
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER ONE	4.000%	10/01/2018					6	280
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2012			107.720 / 107.720	3.00% / 3.00%	1	25
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2013			107.720 / 107.720	3.00% / 3.00%	1	40
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.000%	10/01/2014			106.537 / 106.537	3.09% / 3.09%	1	20
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.000%	10/01/2015			106.364 / 106.364	3.14% / 3.14%	1	10
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-TAXABLE-ISSUE 2-SER 19	4.000%	10/01/2011			100.827 / 100.827	2.70% / 2.70%	1	75
JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-2	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	2	1000
JEA FLA WTR & SWR SYS REV PREREFUNDED-SER C	5.000%	10/01/2039	102.176 / 104.093		103.671 / 103.671	2.71% / 2.71%	4	80
JEA FLA WTR & SWR SYS REV REF-SER A	3.000%	10/01/2013	99.215 / 99.215				1	55
JEA FLA WTR & SWR SYS REV REF-SER A	4.500%	10/01/2039			98.172 / 98.172	4.61% / 4.61%	3	15
JEA FLA WTR & SWR SYS REV REF-SER B	2.700%	10/01/2011	97.949 / 97.949		99.925 / 99.925	2.72% / 2.72%	3	60
JEA FLA WTR & SWR SYS REV REF-SER B	4.125%	10/01/2022			101.471 / 101.471	3.20% / 3.20%	2	20
JEA FLA WTR & SWR SYS REV REF-SER B-MBIA IBC	4.500%	10/01/2039					1	25
JEA FLA WTR & SWR SYS REV REF-SER C	4.750%	10/01/2037	98.300 / 98.300				2	50
JEA FLA WTR & SWR SYS REV SER A	3.750%	10/01/2014			101.547 / 101.547	3.00% / 3.00%	2	390
JEA FLA WTR & SWR SYS REV SER A	4.250%	10/01/2020			100.938 / 100.938	4.00% / 4.00%	1	15
JEA FLA WTR & SWR SYS REV SER A	4.625%	10/01/2028	97.900 / 97.900		100.500 / 100.500	3.83% / 3.83%	5	65
JEA FLA WTR & SWR SYS REV SER A	4.750%	10/01/2041			100.980 / 100.980	4.41% / 4.41%	2	50
JEA FLA WTR & SWR SYS REV SER A	4.750%	10/01/2043	97.600 / 97.600				3	3000
JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY	4.500%	10/01/2041	92.801 / 92.801				3	300
JEA FLA WTR & SWR SYS REV SER B	4.250%	10/01/2024			100.000 / 100.000	4.25% / 4.25%	1	10
JEA FLA WTR & SWR SYS REV SER C	5.000%	10/01/2034	102.379 / 102.379				2	50
JEA FLA WTR & SWR SYS REV SER C	4.500%	10/01/2037			99.500 / 99.500	4.53% / 4.53%	2	270
JEA FLA WTR & SWR SYS REV VAR-SER B	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
JUPITER FLA WTR REV	4.750%	10/01/2033	98.756 / 98.756				1	15
JUPITER FLA WTR REV REF	4.750%	10/01/2012			102.272 / 102.272	2.73% / 2.73%	3	60
JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL	5.000%	10/01/2028			101.083 / 101.083	4.56% / 4.56%	1	10
KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF	0.000%	10/01/2014			79.037 / 79.037	3.57% / 3.57%	2	10
KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS	5.000%	10/01/2031			103.296 / 103.296	4.53% / 4.53%	2	50
KEYS COVE CMNTY DEV DIST FLA SPL ASSMT REV	5.875%	05/01/2035	98.000 / 98.000		98.250 / 98.250	6.01% / 6.01%	2	+2
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF	5.000%	10/01/2015	103.743 / 103.743		106.368 / 106.368	3.13% / 3.13%	2	45
LAKE CNTY FLA SCH BRD CTFS PARTN	3.375%	07/01/2008	99.873 / 99.873				1	25
LAKE CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2011	101.299 / 101.299				2	20
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	06/01/2021					2	100
LAKE CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	06/01/2020			105.950 / 105.950	4.14% / 4.14%	2	110
LAKE CNTY FLA SCH DIST SALES TAX REV	3.200%	10/01/2013			101.032 / 101.032	3.00% / 3.00%	1	30
LAKELAND FLA ELEC & WTR REV CAP APPREC	0.000%	10/01/2011			90.254 / 90.254	2.83% / 2.83%	2	30
LAKELAND FLA ENERGY SYS REV REF	4.125%	10/01/2017			103.276 / 103.276	3.68% / 3.68%	2	50
LAKELAND FLA ENERGY SYS REV REF	4.750%	10/01/2036			99.500 / 99.750	4.78% / 4.77%	6	200
LAKELAND FLA ENERGY SYS REV VAR-REF-SER A-2	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	15	4175+2
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER	5.000%	11/15/2022	99.750 / 99.750		100.000 / 100.000	5.00% / 5.00%	5	50
LAKELAND FLA UTIL TAX REV REF-SER A	3.800%	10/01/2013			102.885 / 102.885	3.13% / 3.13%	1	25
LARGO FLA SUN COAST HEALTH SYS REV HOSP	6.300%	03/01/2020	83.400 / 85.000		89.000 / 89.000	7.72% / 7.72%	18	315
LAUDERHILL FLA SALES TAX REV REF-HALF-CENT	3.875%	10/01/2015			105.850 / 105.850	3.01% / 3.01%	1	100
LAUDERHILL FLA STORMWATER UTIL REV	4.000%	10/01/2015	102.050 / 102.050				1	85
LEE CNTY FLA ARPT REV AMT-SER A	6.000%	10/01/2029	102.500 / 102.500		105.875 / 105.875	4.00% / 4.00%	2	60
LEE CNTY FLA CAP & TRANSN FACS REV REF	2.375%	10/01/2008	99.000 / 99.000				1	10
LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B	0.000%	10/01/2011	88.115 / 88.115				1	15
LEE CNTY FLA CAP REV	5.000%	10/01/2014	99.920 / 99.920				2	20