Trades and Prices for Florida: 02/05/2008

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: 02/05/2008.

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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	4.000%	08/01/2015			103.248 / 103.248	3.50% / 3.50%	1	50
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000				2	855
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%	6	1200
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.000%	08/01/2014	103.469 / 103.469				1	30
ALTAMONTE SPRINGS FLA WTR & SWR SYS REV REF	3.750%	10/01/2008			100.540 / 100.540	2.90% / 2.90%	1	25
ARCADIA FLA REV REF-PUB IMPT	2.750%	12/01/2009	99.425 / 99.425				2	100
AUBURNDALE FLA REV PUB IMPT	5.500%	12/01/2029	106.033 / 106.033				1	10
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032			95.000 / 95.000	4.59% / 4.59%	2	190
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2024	104.584 / 104.584				2	160
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF	4.750%	05/01/2034			87.138 / 87.138	5.70% / 5.70%	2	300
BAY CNTY FLA SALES TAX REV	5.000%	09/01/2022	108.607 / 108.607				1	40
BAY CNTY FLA SCH BRD CTFS PARTN	4.800%	07/01/2019	98.510 / 98.510				1	25
BAY CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023			102.260 / 102.260	4.00% / 4.00%	2	20
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2020			107.663 / 107.663	3.82% / 3.82%	1	25
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2021			106.434 / 107.767	4.00% / 3.81%	8	250
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2022			106.447 / 106.447	4.00% / 4.00%	5	140
BAYSHORE HSG CORP FLA HSG REV SER A	8.000%	12/01/2016	70.106 / 70.106				3	30
BLACKWATER HSG CORP FLA HSG REV SER A	5.750%	06/01/2005	71.000 / 71.000				3	75
BOCA RATON FLA FIRE STATION PROJS	3.750%	07/01/2014	101.865 / 101.865				2	50
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	03/01/2017	67.864 / 67.864				1	35
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	03/01/2018			67.427 / 67.427	3.96% / 3.96%	1	30
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.300%	01/01/2023			100.000 / 100.000	5.30% / 5.30%	3	25
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033			96.920 / 99.319	5.68% / 5.50%	2	65
BOYNTON BEACH FLA PUB SVC TAX REV	4.000%	11/01/2017			102.960 / 102.960	3.60% / 3.60%	3	50
BRADENTON FLA SPL OBLIG	4.375%	09/01/2037	90.820 / 90.820				1	40
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000				1	100
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	4.000%	07/01/2012			103.670 / 103.670	3.10% / 3.10%	1	10
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	4.125%	08/01/2020			101.200 / 101.200	3.94% / 3.94%	2	50
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036					1	250
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.375%	08/01/2020			104.414 / 104.414	3.69% / 3.69%	1	10
BREVARD CNTY FLA SALES TAX REV	4.250%	12/01/2022	94.473 / 94.473		97.473 / 97.473	4.49% / 4.49%	2	20
BREVARD CNTY FLA SALES TAX REV REF	4.750%	12/01/2010			101.104 / 101.104	3.36% / 3.36%	3	30
BREVARD CNTY FLA SALES TAX REV REF & IMPT	4.000%	12/01/2008			101.522 / 101.522	2.10% / 2.10%	3	300
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2020	104.005 / 105.355		104.368 / 105.355	4.26% / 4.10%	16	4550+5
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	07/01/2010			100.000 / 100.000	3.50% / 3.50%	1	5
BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF	4.625%	05/01/2031	96.192 / 96.192				1	5
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2009			102.201 / 102.426	2.50% / 2.25%	3	245
BROWARD CNTY FLA SER A	5.250%	01/01/2021	107.071 / 107.071				2	50
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.750%	10/01/2012	107.267 / 107.267		107.867 / 107.867	3.69% / 3.69%	2	60
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	225
BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2	6.400%	10/01/2009	102.000 / 102.000		102.000 / 102.000	5.12% / 5.12%	2	50
BROWARD CNTY FLA GAS TAX REV REF	4.400%	09/01/2008	100.299 / 100.299				1	10
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A	5.350%	10/01/2023	97.500 / 97.500				1	25
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027			99.996 / 99.996	5.00% / 5.00%	2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2028			102.380 / 102.380	4.50% / 4.50%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.250%	07/01/2009	99.050 / 99.050				1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2013	108.369 / 108.369				1	1000
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.100%	07/01/2009	101.151 / 101.151				2	200
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2012	103.030 / 103.030				1	150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.125%	07/01/2014	104.506 / 104.506				2	150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2020			106.200 / 106.200	3.33% / 3.33%	1	30
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2023			100.000 / 100.000	4.50% / 4.50%	1	10
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2028			106.597 / 106.597	4.06% / 4.06%	2	30
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2032			102.385 / 103.405	4.68% / 4.55%	17	1035
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.375%	07/01/2012	108.194 / 108.194				2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2026	100.960 / 100.960				2	40
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.750%	07/01/2012			103.325 / 103.325	2.94% / 2.94%	2	30
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021			100.000 / 100.000	0.00% / 0.00%	1	480
CANAVERAL FLA PORT AUTH REV REF	5.000%	06/01/2021	104.593 / 104.593				1	+1
CANAVERAL FLA PORT AUTH REV REF-SER A	4.000%	06/01/2016			99.990 / 99.990	4.00% / 4.00%	2	20
CAPE CORAL FLA CAP IMPT REV REF	4.000%	10/01/2016	103.219 / 103.219				2	200
CAPE CORAL FLA SPL OBLIG REV	4.000%	07/01/2019	99.426 / 99.426				1	25
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.000%	07/01/2011			100.425 / 100.425	2.87% / 2.87%	3	30
CAPE CORAL FLA WTR & SWR REV	0.000%	10/01/2008	97.555 / 97.648		97.841 / 97.841	3.37% / 3.37%	3	120
CAPE CORAL FLA WTR & SWR REV FSA-CR	5.000%	10/01/2024			108.309 / 108.309	3.86% / 3.86%	1	50
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	7.625%	06/01/2018			119.775 / 119.775	3.12% / 3.12%	1	10
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT	4.550%	05/01/2010			100.125 / 100.125	4.49% / 4.49%	3	75
CHARLOTTE CNTY FLA UTIL REV	5.000%	10/01/2011	103.045 / 103.045				3	15
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	1	400
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%	23	1700
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	3	175
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%	7	625
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	5	250
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%	6	575
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-17	%	07/01/2023	99.811 / 99.811				1	50
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%	14	1325+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026	99.967 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	53	7025+4
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%	40	3850+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4	%	07/01/2020	99.920 / 100.000		100.000 / 100.000	0.00% / 0.00%	51	7700+4
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021			100.000 / 100.000		3	2025
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	925+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024			100.000 / 100.000		1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9	%	07/01/2025	100.000 / 100.000				7	650
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%	3	75
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%	50	5075
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%	7	675
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	1525
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022			100.000 / 100.000		3	175
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		45	3925+4
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%	6	925
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022			100.000 / 100.000		6	550
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	200
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%	27	6000+3
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	650+2
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9	%	07/01/2021	100.000 / 100.000				1	1000
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	4.000%	03/01/2009	101.204 / 101.204				3	300
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015	106.190 / 106.190				3	30
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%	52	11250+16
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.000%	10/01/2012			105.750 / 106.555	2.67% / 2.50%	4	100
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2022			101.000 / 101.000	4.52% / 4.52%	1	15
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2026			101.206 / 101.206	4.00% / 4.00%	1	25
CLEARWATER FLA STORMWATER SYS REV	5.700%	11/01/2026	102.570 / 102.570				1	15
CLEARWATER FLA STORMWATER SYS REV REF	3.625%	11/01/2015	101.147 / 101.147				3	660
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2013	77.705 / 77.705				2	200
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2017			63.924 / 63.924	3.06% / 3.06%	6	390
CLERMONT FLA PUB IMPT REV	4.000%	12/01/2012	104.135 / 104.135				1	25
COCOA FLA WTR & SWR REV REF	2.750%	10/01/2009	99.710 / 99.710				3	855
COCOA FLA WTR & SWR REV REF	3.400%	10/01/2012	101.656 / 101.656		103.381 / 103.381	2.62% / 2.62%	2	615
COCOA FLA WTR & SWR REV REF	4.500%	10/01/2022			100.000 / 100.000	4.50% / 4.50%	1	5
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2010	104.198 / 104.198				1	125
COLLIER CNTY FLA CAP IMPT REV	4.000%	10/01/2008			101.004 / 101.004	2.42% / 2.42%	3	300
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2022	104.378 / 104.378				3	600
COLLIER CNTY FLA CAP IMPT REV REF	4.625%	10/01/2035			98.750 / 98.750	4.71% / 4.71%	2	30
COLLIER CNTY FLA GAS TAX REV	2.900%	06/01/2009	98.521 / 98.521				1	5
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2019			109.600 / 109.600	3.50% / 3.50%	1	50
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.000%	02/15/2014			104.627 / 104.627	3.15% / 3.15%	1	15
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029			111.139 / 111.139	3.10% / 3.10%	2	50
CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER	3.750%	06/01/2013	100.666 / 100.666				2	20
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	5.000%	07/01/2014	102.433 / 102.433		102.933 / 102.933	3.53% / 3.53%	4	120
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	5.125%	07/01/2015			103.897 / 103.897	2.96% / 2.96%	1	15
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	99.359 / 99.359				2	30
DADE CNTY FLA HEALTH FACS AUTH HOSP REV BAPTIST HOSP MIAMI-A	5.750%	05/01/2021	104.333 / 104.333				2	10
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER A	%	01/01/2016			100.000 / 100.000	0.00% / 0.00%	1	400
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-SER B	5.000%	10/01/2035			100.593 / 100.609	4.00% / 4.00%	2	160
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000				4	475
DAVIE FLA WTR & SWR REV REF	5.250%	10/01/2018	102.437 / 102.437				1	20
DAYTONA BEACH FLA UTIL SYS REV REF-SER A	5.000%	11/15/2027	99.765 / 99.765				1	10
DAYTONA BEACH FLA UTIL SYS REV REF-SER A	5.000%	11/15/2032	99.737 / 99.737				1	10
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	4.250%	11/15/2014	103.326 / 103.326				1	25
DELRAY BEACH FLA UTILS TAX REV REF	3.600%	06/01/2011			102.247 / 102.247	2.88% / 2.88%	2	30
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV	5.300%	05/01/2027					1	15
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	3.200%	07/01/2011			101.888 / 101.888	2.62% / 2.62%	2	50
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV AUCTION RATE-SR-SER FL-A-1	%	06/01/2038			100.000 / 100.000		2	+2
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%	4	25+3
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-8	%	06/02/2042	100.000 / 100.000				1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-1	%	12/01/2040			100.000 / 100.000		4	800+3
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%	4	825+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4	%	12/01/2039			100.000 / 100.000	0.00% / 0.00%	1	50
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4	%	12/01/2040			100.000 / 100.000		1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A-5	%	06/02/2042			100.000 / 100.000	0.00% / 0.00%	2	175
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A4	%	06/02/2042			100.000 / 100.000	0.00% / 0.00%	2	150
ENTERPRISE CMNTY DEV DIST FLA WTR & SWR REV	5.500%	05/01/2026	100.645 / 100.645				1	10
ESCAMBIA CNTY FLA CAP IMPT REV	4.750%	10/01/2022			104.896 / 104.896	3.60% / 3.60%	1	30
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2019	98.600 / 98.600				1	5
ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.000%	11/01/2028	101.854 / 101.854				1	100
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014			110.778 / 110.778	3.45% / 3.45%	3	300
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER C	5.250%	11/15/2032			104.866 / 104.866	4.29% / 4.29%	1	15
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG	5.150%	10/01/2019			100.000 / 100.000	5.15% / 5.15%	1	5
ESCAMBIA CNTY FLA POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ	%	06/01/2023			100.000 / 100.000		2	20
ESCAMBIA CNTY FLA SALES TAX REV REF	5.250%	10/01/2014	108.325 / 109.245		109.645 / 109.645	3.20% / 3.20%	3	300
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.625%	09/01/2033	96.785 / 96.785				1	10
FIRST FLA GOVTL FING COMMN REV	4.000%	07/01/2008	99.933 / 99.933				1	50
FIRST FLA GOVTL FING COMMN REV	4.500%	07/01/2009	100.956 / 100.956				1	50
FIRST FLA GOVTL FING COMMN REV	4.600%	07/01/2010	101.511 / 101.511		101.711 / 101.711	2.75% / 2.75%	2	120
FIRST FLA GOVTL FING COMMN REV	4.000%	07/01/2014	102.180 / 102.180				1	50
FIRST FLA GOVTL FING COMMN REV	3.625%	07/01/2015	100.990 / 100.990				3	90
FIRST FLA GOVTL FING COMMN REV	4.500%	07/01/2018			104.842 / 104.842	3.64% / 3.64%	2	100
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.250%	07/01/2008			100.604 / 100.604	2.62% / 2.62%	1	400
FIRST FLA GOVTL FING COMMN REV REF-TAXABLE-SER B	5.000%	07/01/2013			103.810 / 103.960	4.20% / 4.17%	5	150
FLAGLER CNTY FLA SCH BRD CTFS PARTN	5.200%	08/01/2023			102.450 / 102.450	2.13% / 2.13%	1	40
FLAGLER CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.375%	08/01/2022			100.900 / 100.900	4.23% / 4.23%	2	20
FLEMING IS PLANTATION CMNTY DEV DIST FLA SPL ASSMT REF	4.500%	05/01/2031	94.120 / 94.120		97.870 / 97.870	4.65% / 4.65%	2	90
FLORIDA EDL LN MARKETING CORP EDL LN REV VAR-SR-SER A-2	%	12/01/2036	100.000 / 100.000				6	2300+3
FLORIDA EDL LN MARKETING CORP EDL LN REV VAR-SUB-SER B	%	12/01/2036	100.000 / 100.000				8	1700+2
FLORIDA GAS UTIL REV GAS PROJ NO 1	5.000%	12/01/2008	101.898 / 101.898				1	100
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PARKING PROJ-SER C	4.400%	02/01/2037	92.810 / 92.810		96.810 / 96.810	4.60% / 4.60%	2	30
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				4	1300+1
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L	5.350%	05/01/2028			102.305 / 102.305	3.88% / 3.88%	3	75
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1	6.250%	07/01/2035	100.350 / 100.350		100.550 / 100.550	-1.05% / -1.05%	2	140
FLORIDA HSG FIN AGY HSG-GLEN OAKS APTS PROJ	5.900%	02/01/2030	102.000 / 102.000				3	65
FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F	6.050%	10/01/2015	99.502 / 99.502				2	50
FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F	6.150%	10/01/2025	99.350 / 99.350				2	40
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A	6.250%	04/01/2037	100.296 / 100.296		101.600 / 101.600	4.79% / 4.79%	5	225
FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G	6.500%	07/01/2036			101.650 / 101.650	-2.08% / -2.08%	3	600
FLORIDA HSG FIN AGY REF-AMT-HOMEOWNER MTG-SER 2	6.350%	07/01/2028	101.041 / 101.041				1	5
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-CLIPPER BAY APTS-SER D	4.500%	10/01/2019			100.730 / 100.730	4.36% / 4.36%	1	25
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C	%	07/01/2035	100.000 / 100.000				1	+1
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047	100.000 / 100.000				2	200
FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C	5.250%	07/20/2049			101.250 / 101.250	5.09% / 5.09%	2	550
FLORIDA HSG FIN CORP REV HSG-HERITAGE APTS-SER E-1	5.200%	08/01/2030			100.000 / 100.000	5.20% / 5.20%	1	5
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	5.375%	08/01/2028	99.250 / 99.250				1	10
FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1	5.500%	07/01/2015			105.507 / 105.507	3.96% / 3.96%	2	60
FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1	5.700%	07/01/2024			103.609 / 103.609	4.82% / 4.82%	2	50
FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1	6.200%	07/01/2035			104.650 / 104.650	4.91% / 4.91%	1	15
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.750%	08/01/2033			103.000 / 103.000	4.66% / 4.66%	1	10
FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4	5.899%	07/01/2016			110.424 / 110.424	4.40% / 4.40%	1	35
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				2	300
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2008	101.000 / 101.000				1	1000
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009	103.458 / 103.458				1	200
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	3.750%	08/01/2011	101.850 / 101.850				1	25
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	5.125%	02/01/2031	100.200 / 100.200				1	10
FLORIDA KEYS AQUEDUCT AUTH WTR REV	5.250%	09/01/2032	104.129 / 104.129		103.566 / 106.500	4.78% / 4.41%	6	2250+2
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF	%	09/01/2035	100.000 / 100.000				1	400
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	98.518 / 99.000		100.340 / 100.340	5.10% / 5.10%	6	205
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.000%	10/01/2008	101.230 / 101.230		101.430 / 101.430	2.75% / 2.75%	2	150
FLORIDA ST BROWARD CNTY	10.000%	07/01/2014			128.300 / 128.300	4.81% / 4.81%	2	10
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2012	108.785 / 108.785				2	20
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.750%	07/01/2029					1	30
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	4.125%	07/01/2012	104.582 / 104.582				2	100
FLORIDA ST PREREFUNDED	5.000%	07/01/2011			106.878 / 106.878	-11.47% / -11.47%	1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2017			101.695 / 101.695	2.71% / 2.71%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.189 / 101.406		101.734 / 101.734	2.35% / 2.35%	3	80
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.250%	06/01/2009			101.841 / 101.841	2.50% / 2.50%	1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2014	109.477 / 109.477		110.087 / 110.087	3.10% / 3.10%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023			101.492 / 101.492	3.00% / 3.00%	1	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2027			104.250 / 104.250	4.10% / 4.10%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028			99.494 / 99.494	4.54% / 4.54%	2	70
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.875%	06/01/2017	99.800 / 99.800		101.074 / 101.074	1.43% / 1.43%	5	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.000%	06/01/2010			105.814 / 105.814	2.40% / 2.40%	1	300
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.250%	06/01/2018	106.476 / 106.476				2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2029	99.000 / 99.000				1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2026	100.993 / 100.993				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2032	99.718 / 99.718		101.750 / 101.750	4.62% / 4.62%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.250%	06/01/2011	107.158 / 107.158				2	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2027	101.255 / 101.255		102.750 / 104.736	4.41% / 4.00%	3	85
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032	98.366 / 98.366		101.366 / 101.366	4.46% / 4.46%	2	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2033	101.889 / 101.889				1	10
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.500%	06/01/2021			108.350 / 108.350	2.17% / 2.17%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2029	106.100 / 106.100		107.633 / 107.633	2.60% / 2.60%	4	140
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED SER C-FSA-CR	4.750%	06/01/2023	101.000 / 101.000				1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2016	102.600 / 102.600		103.910 / 103.910	2.70% / 2.70%	3	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	96.394 / 96.394		101.000 / 101.000	4.04% / 4.04%	2	80
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.000%	06/01/2008	99.886 / 99.886				2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.500%	06/01/2012	107.631 / 107.631				1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2017	109.646 / 109.646				3	360
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024	98.722 / 98.722				1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.250%	06/01/2008	100.465 / 100.465				1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.125%	06/01/2015			101.962 / 101.962	2.00% / 2.00%	2	250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.750%	06/01/2019	106.183 / 106.183		106.283 / 106.283	3.32% / 3.32%	2	100
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	4.750%	06/01/2024	99.709 / 99.709		102.709 / 102.709	4.06% / 4.06%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.375%	01/01/2011			108.912 / 108.912	2.18% / 2.18%	2	200
FLORIDA ST BRD ED CAP OUTLAY SER A	3.350%	01/01/2011	100.280 / 100.280				1	10
FLORIDA ST BRD ED CAP OUTLAY SER A	3.300%	01/01/2014	99.658 / 99.658				3	75
FLORIDA ST BRD ED CAP OUTLAY SER A	4.300%	01/01/2014			105.069 / 105.069	3.15% / 3.15%	1	20
FLORIDA ST BRD ED CAP OUTLAY SER A	4.750%	01/01/2019			105.905 / 105.905	3.36% / 3.36%	1	15
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR	4.750%	06/01/2028	101.154 / 101.154		101.631 / 101.631	2.67% / 2.67%	2	60
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2016	105.821 / 105.821				1	25
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2016			113.666 / 113.666	3.14% / 3.14%	1	300
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018			107.314 / 107.314	3.00% / 3.00%	1	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020	105.059 / 105.059		105.059 / 105.059	3.68% / 3.68%	4	4000
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2022			108.784 / 108.784	3.75% / 3.75%	1	20
FLORIDA ST BRD ED LOTTERY REV SER A	4.375%	07/01/2023			101.250 / 101.250	4.20% / 4.20%	2	50
FLORIDA ST BRD ED LOTTERY REV SER A	4.250%	07/01/2024	97.838 / 97.838				3	150
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2011	102.816 / 102.816				1	10
FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV	3.600%	07/01/2009	101.337 / 101.337				1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.750%	06/01/2028			103.465 / 103.465	4.25% / 4.25%	1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034			99.990 / 99.994	4.50% / 4.50%	2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037	101.625 / 101.625		103.289 / 103.289	4.35% / 4.35%	2	500
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036			99.725 / 100.500	4.52% / 4.43%	9	915
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2030			104.910 / 104.910	4.40% / 4.40%	3	15
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.000%	06/01/2008	99.770 / 99.770				1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.250%	06/01/2011	100.570 / 100.570				2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.500%	06/01/2025			101.235 / 101.235	4.30% / 4.30%	1	30
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012	107.665 / 107.665				2	60
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2011			108.198 / 108.198	2.41% / 2.41%	2	400
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.375%	06/01/2017			109.780 / 109.780	2.94% / 2.94%	2	70
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2026	97.531 / 97.531				1	10
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.375%	07/01/2030	106.718 / 106.718				1	50
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA	5.250%	10/01/2013	104.519 / 104.519				1	20
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA	5.625%	10/01/2021	105.639 / 105.639				1	25
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	5.000%	03/01/2029	101.560 / 101.560				2	400
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	5.000%	03/01/2031	100.663 / 100.663				1	25
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.250%	08/01/2011	106.571 / 106.571				1	10
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B	5.000%	08/01/2014			109.502 / 109.502	3.36% / 3.36%	1	10
FLORIDA ST DEPT CORRECTIONS CTFS PARTN OKEECHOBEE CORRECTIONAL	3.375%	03/01/2013	98.000 / 98.000				3	300
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026			98.443 / 98.443	4.50% / 4.50%	3	45
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.000%	07/01/2008			100.618 / 100.618	2.29% / 2.29%	3	600
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2018			108.765 / 108.765	3.96% / 3.96%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF	3.250%	07/01/2012	100.520 / 100.520		101.640 / 101.640	2.85% / 2.85%	4	1145
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	5.250%	07/01/2010			106.718 / 106.718	2.35% / 2.35%	1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	4	450+2
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2010			101.947 / 101.947	2.44% / 2.44%	2	40
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.375%	08/01/2015			101.480 / 101.480	3.15% / 3.15%	1	20
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.500%	08/01/2017			101.150 / 101.150	3.36% / 3.36%	2	55
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.000%	09/01/2020			101.390 / 101.390	3.83% / 3.83%	1	30
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2013	108.625 / 108.625		108.725 / 108.725	3.27% / 3.27%	2	100
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A	5.000%	07/01/2027	102.927 / 102.927		103.850 / 103.850	4.49% / 4.49%	6	900
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A	5.000%	07/01/2019			107.881 / 108.006	3.77% / 3.75%	3	240
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2012	107.108 / 107.108				2	20
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2027			101.250 / 101.250	4.30% / 4.30%	1	5
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.375%	07/01/2010			105.425 / 105.425	2.12% / 2.12%	2	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.375%	07/01/2011	104.433 / 104.433		104.533 / 104.533	2.75% / 2.75%	2	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.500%	07/01/2009			102.124 / 102.124	2.60% / 2.60%	1	50
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.875%	07/01/2029	97.142 / 97.142		98.142 / 98.142	5.02% / 5.02%	2	10
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.875%	07/01/2033			99.250 / 99.250	4.93% / 4.93%	2	30
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.500%	05/01/2034			100.000 / 100.000	4.50% / 4.50%	3	90
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	4.500%	07/01/2034	95.220 / 95.220				3	75
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	5.000%	07/01/2012			108.315 / 108.315	2.96% / 2.96%	2	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	5.125%	10/01/2033			105.115 / 105.115	4.10% / 4.10%	1	10
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.125%	10/01/2026	105.500 / 105.500				3	75
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.125%	10/01/2030	108.194 / 108.194				1	75
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS	4.750%	10/01/2021	99.500 / 99.500				2	30
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026			100.000 / 100.000		2	550
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A	0.000%	10/01/2022	46.140 / 46.140				2	50
FLORIDA ST MUN LN COUNCIL REV	5.125%	04/01/2016			105.000 / 105.000	1.57% / 1.57%	2	200
FLORIDA ST MUN LN COUNCIL REV	4.750%	04/01/2019			101.577 / 101.577	3.97% / 3.97%	4	60
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.375%	08/01/2019			107.420 / 107.420	3.77% / 3.77%	1	40
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	10/01/2017			112.410 / 112.410	3.47% / 3.47%	1	20
FLORIDA ST MUN LN COUNCIL REV SER A	4.750%	11/01/2021			105.566 / 105.566	3.40% / 3.40%	1	25
FLORIDA ST MUN LN COUNCIL REV SER C	4.000%	11/01/2012	100.621 / 100.621				3	60
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	3.625%	10/01/2012			103.348 / 103.348	2.85% / 2.85%	2	40
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027			100.000 / 100.000		17	1075
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027			100.000 / 100.000		7	2225
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2	%	10/01/2030	100.000 / 100.000				2	125
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		6	225
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		3	350
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%	4	600
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019	100.000 / 100.000		100.000 / 100.000		2	275
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	5.000%	10/01/2026	100.650 / 100.650				1	25
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%	4	575
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		23	4250+1
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	50+1
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ	%	10/01/2025	100.000 / 100.000				6	525
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021	100.000 / 100.000				4	500
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ	%	10/01/2019	100.000 / 100.000				3	75
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027	100.000 / 100.000				5	250
FLORIDA ST SUNSHINE SKYWAY REV REF	3.750%	07/01/2008	98.914 / 98.914				3	150
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	4.750%	07/01/2011	104.698 / 104.698				1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.250%	07/01/2010			102.066 / 102.066	2.50% / 2.50%	1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2021	100.000 / 100.000				1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	94.392 / 94.392				1	5
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2032					1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037			98.625 / 100.230	4.58% / 4.47%	43	3865
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023					1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.504 / 101.504				1	75
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.500%	07/01/2024	99.250 / 99.250				1	40
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	5.000%	07/01/2033	101.407 / 101.407				1	5
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2009	102.976 / 102.976				2	100
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2014			100.900 / 100.900	2.58% / 2.58%	1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2020	101.000 / 101.000				2	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2021	98.390 / 98.390				1	15
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	3.375%	07/01/2013	100.404 / 100.404				2	60
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.250%	07/01/2015			109.364 / 109.364	3.50% / 3.50%	1	15
FORT LAUDERDALE FLA REF	4.000%	01/01/2015			102.384 / 102.384	2.70% / 2.70%	2	30
FORT LAUDERDALE FLA WTR & SWR REV	2.750%	09/01/2008			100.294 / 100.294	2.22% / 2.22%	2	1000
FORT MYERS FLA GAS TAX REV SER A	4.000%	02/01/2013	103.123 / 103.123				1	25
FORT MYERS FLA UTIL REV REF-SER A	4.800%	10/01/2008	101.326 / 101.326		101.426 / 101.426	2.56% / 2.56%	4	400
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2017					1	100
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2021	51.197 / 51.197				1	40
FORT PIERCE FLA UTILS AUTH REV REF	5.000%	10/01/2015	108.602 / 108.602				1	200
FORT WALTON BEACH FLA REV CAP IMPT	5.000%	07/01/2031			99.125 / 99.125	5.06% / 5.06%	1	5
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A	4.375%	10/01/2022			100.841 / 100.841	4.21% / 4.21%	1	10
GAINESVILLE FLA INDL DEV REV ADJ-EXACTECH INC PROJ	%	11/01/2017			100.000 / 100.000		1	650
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014			113.625 / 113.625		2	120
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2033			111.691 / 111.691	2.75% / 2.75%	2	300
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 SER A	4.250%	03/01/2024	93.553 / 93.553				1	10
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A	4.375%	03/01/2025	94.282 / 94.282				1	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021	100.000 / 100.000				2	30
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2010	102.100 / 102.100				1	50
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	97.619 / 98.076		101.000 / 101.000	4.72% / 4.72%	3	40
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.125%	10/01/2021	101.970 / 101.970		104.720 / 104.720	4.00% / 4.00%	2	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018			100.000 / 100.000		1	500
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER D	%	10/01/2018			100.000 / 100.000		2	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER C	3.500%	10/01/2008	100.582 / 100.582		100.732 / 100.732	2.35% / 2.35%	2	80
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B	5.000%	10/01/2017			103.872 / 103.872	3.16% / 3.16%	2	40
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	94.076 / 94.500		100.000 / 100.000	4.46% / 4.46%	5	100
GULF BREEZE FLA REV FLTG-LOC GOVT-E-RMKT 12/1/99	%	12/01/2020	100.000 / 100.000				1	295
GULF BREEZE FLA REV IMPT	4.750%	12/01/2037	96.898 / 96.898				3	150
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A	4.600%	04/01/2008			100.050 / 100.050	4.19% / 4.19%	6	150
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A	5.200%	04/01/2018			98.500 / 98.500	5.39% / 5.39%	1	20
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	1	150
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036			94.579 / 94.579	6.00% / 6.00%	1	50
HERNANDO CNTY FLA CAP IMPT REV REF	3.600%	02/01/2011	100.784 / 100.784				1	10
HERNANDO CNTY FLA CAP IMPT REV REF	5.000%	02/01/2024					1	40
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.250%	07/01/2024	94.645 / 94.645				1	10
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A	4.125%	07/01/2018	99.500 / 99.500		100.500 / 100.500	4.02% / 4.02%	2	100
HIALEAH GARDENS FLA HEALTH FACS AUTH REV REF-CATHOLIC HEALTH SVCS FACS	5.000%	08/15/2037			100.000 / 100.000	5.00% / 5.00%	1	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		27	9300+10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	125
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035			112.097 / 112.097	3.07% / 3.07%	5	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		10	3200+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2020			104.510 / 104.510	4.50% / 4.50%	1	15
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B	5.000%	11/15/2017	103.250 / 103.250				1	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	100.872 / 102.000		102.671 / 102.671	3.00% / 3.00%	7	225
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-AR-2	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		2	+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER A	%	12/01/2026	100.000 / 100.000		100.000 / 100.000		4	+4
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST/SUNBELT-SER A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	5.30% / 0.00%	21	3125+8
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	500
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX	4.375%	11/01/2013			103.945 / 103.945	3.21% / 3.21%	1	25
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX	4.500%	11/01/2014	101.681 / 101.681				1	50
HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG	3.600%	07/01/2012			103.860 / 103.860	2.66% / 2.66%	2	30
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	4.500%	10/01/2014	101.712 / 101.712				1	5
HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-TAMPA INTL ARPT-SER D	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	375
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	11/01/2014	110.907 / 110.907		111.457 / 111.457	3.10% / 3.10%	2	1400
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	11/01/2016					2	+2
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	05/01/2021	104.543 / 104.543				3	300
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.750%	11/01/2025	97.293 / 97.293				1	10
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.000%	11/01/2018			102.068 / 102.068	3.69% / 3.69%	1	20
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER A	3.500%	09/01/2009	100.779 / 100.779				1	225
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER B	3.625%	09/01/2010					2	600
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2026	100.640 / 100.640				1	50
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.000%	10/01/2036	96.525 / 96.525				3	660
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER A	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		18	3575+10
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B	%	09/01/2025	100.000 / 100.000		100.000 / 100.000		56	11400+2
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PROJ	%	12/01/2034	100.000 / 100.000		100.000 / 100.000	5.65% / 0.00%	37	5125+1
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.500%	07/01/2016	103.864 / 103.864				2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	6.000%	07/01/2025	104.997 / 104.997				1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2027	99.833 / 99.833		103.630 / 103.630	4.24% / 4.24%	2	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023	98.600 / 98.600				1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2018	101.786 / 101.786				1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026	107.501 / 107.501				2	40
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	105.280 / 105.280				1	25
HILLSBOROUGH CNTY FLA UTIL REV REF	5.000%	08/01/2013	108.572 / 108.572				1	25
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2011			109.241 / 109.241	2.70% / 2.70%	1	1000
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	4.900%	08/01/2015	107.125 / 107.125				1	30
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	3.750%	03/01/2010			101.241 / 101.241	3.12% / 3.12%	1	10
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2015	103.486 / 103.486				1	100
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	4.500%	10/01/2022			101.993 / 101.993	4.10% / 4.10%	2	20
HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A	8.375%	12/01/2015			63.900 / 63.900		1	55
HOMESTEAD FLA WTR & WASTEWTR REV REF	5.250%	10/01/2027			104.160 / 104.160	2.65% / 2.65%	2	10
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2014	103.770 / 103.770				3	720
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.250%	07/01/2018			101.583 / 101.583	4.00% / 4.00%	4	75
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18	4.750%	08/01/2031			87.789 / 87.789	5.70% / 5.70%	1	15
JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT	4.750%	12/01/2028			104.295 / 104.295	3.92% / 3.92%	1	25
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.500%	10/01/2036	88.217 / 88.217				2	70
JACKSONVILLE FLA AVIATION AUTH REV VAR-REF	%	10/01/2024	100.000 / 100.000				2	600
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B	5.000%	10/01/2012			108.758 / 108.792	2.96% / 2.96%	4	600
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ	4.750%	10/01/2025