Trades and Prices for Florida: 02/07/2008

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: 02/07/2008.

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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	4.125%	08/01/2020			101.574 / 101.574	3.90% / 3.90%	1	10
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000				2	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	25
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%	5	350+1
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		3	1000+2
ALACHUA CNTY FLA INDL DEV REV ADJ-FLA ROCK INDS INC PROJ	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ALACHUA CNTY FLA LIBR DIST REF	5.000%	08/01/2011	105.743 / 105.743		106.186 / 106.186	3.10% / 3.10%	2	60
ALACHUA CNTY FLA LIBR DIST REF	4.850%	08/01/2017	101.028 / 101.028		103.546 / 103.546	3.75% / 3.75%	4	100
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.000%	08/01/2014			105.619 / 105.619	3.04% / 3.04%	1	10
ALACHUA CNTY FLA PUB IMPT REV SER A	4.000%	08/01/2018	101.292 / 101.292				2	500
ALACHUA CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2019	101.800 / 101.800		102.000 / 102.000	4.49% / 4.49%	2	20
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	5.375%	10/01/2010	100.375 / 100.375				1	775
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032			96.000 / 96.000	4.52% / 4.52%	3	40
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF	4.750%	05/01/2034	85.000 / 85.000				2	+2
BAY CNTY FLA SALES TAX REV	4.200%	09/01/2018			103.635 / 103.635	3.70% / 3.70%	3	60
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023	100.000 / 100.000				1	40
BAY CNTY FLA SALES TAX REV REF	4.200%	09/01/2023			98.872 / 98.872	4.30% / 4.30%	1	10
BAY CNTY FLA SCH BRD CTFS PARTN	4.800%	07/01/2019			101.750 / 101.750	4.02% / 4.01%	2	25
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2014			108.713 / 108.713	3.50% / 3.50%	1	25
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2020			106.461 / 106.461	4.00% / 4.00%	1	5
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2021			105.934 / 105.934	4.08% / 4.08%	1	50
BLACKWATER HSG CORP FLA HSG REV SER A	6.250%	06/01/2015	72.400 / 72.400				2	80
BOBCAT TRAIL CMNTY DEV DIST FLA CAP IMPT REV REF-RADIAN-IBCC	5.200%	05/01/2029			100.000 / 100.000	5.20% / 5.20%	3	90
BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ	4.200%	07/01/2011			103.246 / 103.246	2.51% / 2.51%	1	15
BOCA RATON FLA WTR & SWR REV IMPT	4.375%	10/01/2011			103.909 / 103.909	2.52% / 2.52%	2	100
BOCA RATON FLA WTR & SWR REV IMPT	4.750%	10/01/2016			103.750 / 103.750	2.98% / 2.98%	1	50
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.125%	10/01/2013			102.113 / 102.113	2.71% / 2.71%	2	+2
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2014			106.992 / 106.992	2.83% / 2.83%	2	80
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.250%	10/01/2015			101.700 / 101.700	3.00% / 3.00%	2	300
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2018			104.312 / 106.137		3	50
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.250%	10/01/2026			99.750 / 100.000	4.27% / 4.25%	15	575
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.375%	10/01/2027					1	50
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033			99.319 / 99.319	5.50% / 5.50%	1	50
BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC	4.000%	07/01/2019	98.010 / 98.010				2	500
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2010			104.569 / 104.569	3.00% / 3.00%	1	5
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2014	107.764 / 107.764				3	150
BREVARD CNTY FLA REF	3.500%	09/01/2008			100.488 / 100.488	2.60% / 2.60%	1	80
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.750%	08/01/2020	107.365 / 107.365				1	30
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			98.400 / 99.975	5.11% / 5.00%	10	875
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.500%	10/01/2008	99.210 / 99.210		100.102 / 100.102	4.00% / 4.00%	2	60
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.375%	08/01/2020	99.456 / 99.456				1	15
BREVARD CNTY FLA REV VAR-HOLY TRINITY EPISCOPAL	%	10/01/2019	100.000 / 100.000				2	460
BREVARD CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2022			108.170 / 108.170	2.76% / 2.76%	2	100
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.400%	07/01/2011	103.000 / 103.000				1	15
BREVARD CNTY FLA SOLID WASTE MGMT SYS REV REF	3.800%	04/01/2010			101.933 / 101.933	2.86% / 2.86%	2	50
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	100.143 / 100.143		103.000 / 103.143	4.52% / 4.49%	5	135
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029			100.000 / 100.000		1	25
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023	99.622 / 99.622		101.200 / 101.200	4.26% / 4.26%	3	35
BROWARD CNTY FLA ARPT SYS REV SER L	3.000%	10/01/2009	99.050 / 99.050				1	80
BROWARD CNTY FLA ARPT SYS REV SER L	5.000%	10/01/2024			105.773 / 105.773	4.00% / 4.00%	1	10
BROWARD CNTY FLA ARPT SYS REV SER L	4.500%	10/01/2026			100.000 / 100.000	4.50% / 4.50%	1	25
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A	5.350%	10/01/2023			101.000 / 101.000	5.04% / 5.04%	3	75
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A	5.500%	04/01/2041			101.000 / 101.000	5.19% / 5.19%	1	20
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-REF-REFLECTIONS APTS PJ	%	12/01/2029	100.000 / 100.000				1	100
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2027	97.150 / 97.860		99.860 / 101.000	5.01% / 4.33%	5	285
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	98.400 / 98.400				2	100
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027			100.000 / 100.000		2	200
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	5.000%	09/01/2009	103.173 / 103.173				1	100
BROWARD CNTY FLA RESOURCE RECOVERY REV REF-WHEELABRATOR SOUTH-A	5.500%	12/01/2008	101.804 / 101.804				1	100
BROWARD CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2015			104.427 / 104.427	3.10% / 3.10%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2028					2	60
BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2013			109.595 / 109.595	3.05% / 3.05%	3	300
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2009	103.050 / 103.050		103.382 / 103.382	2.50% / 2.50%	4	420
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2022			105.471 / 105.471	3.55% / 3.55%	2	40
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2024			104.402 / 106.000	4.30% / 4.05%	5	700
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2032			101.900 / 103.491	4.75% / 4.54%	16	3580
CANAVERAL FLA PORT AUTH REV REF	5.000%	06/01/2019			106.535 / 106.535	3.96% / 3.96%	4	400
CANAVERAL FLA PORT AUTH REV REF	5.000%	06/01/2021			106.275 / 107.473	4.00% / 3.82%	3	460
CANAVERAL FLA PORT AUTH REV REF-SER A	4.000%	06/01/2015			99.995 / 100.309	4.00% / 3.95%	3	80
CAPE CORAL FLA SPL OBLIG REV	5.500%	07/01/2015	112.610 / 112.610				3	150
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.000%	07/01/2015			100.000 / 100.000	4.00% / 4.00%	2	20
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.000%	07/01/2016			100.000 / 100.000	4.00% / 4.00%	2	50
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.600%	07/01/2015			98.500 / 98.500	3.83% / 3.83%	1	80
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.125%	10/01/2021			103.588 / 103.588	4.38% / 4.38%	3	45
CAPITAL TR AGY FLA MULTIFAMILY REV VAR-RELIANCE-RMKT-8/3/2005	%	11/15/2034	100.000 / 100.000				1	100
CHARLOTTE CNTY FLA CAP IMPT REV	4.000%	10/01/2018	99.751 / 99.751				2	500
CHARLOTTE CNTY FLA UTIL REV REF	5.000%	10/01/2023	99.135 / 99.135				3	60
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000				2	125
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%	9	1325
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	1800
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%	2	125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-16	%	07/01/2022	99.879 / 99.879				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	2575
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018	99.974 / 99.974				1	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026	99.850 / 99.850				1	275
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		2	1900
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019	100.000 / 100.000				2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4	%	07/01/2020	100.000 / 100.000				1	850
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021			100.000 / 100.000		2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7	%	07/01/2023	100.000 / 100.000				34	2975+6
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%	58	8475+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		19	2025
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B	%	07/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020	99.850 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	750
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%	2	100
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%	5	300+1
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	9	725
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	3	175
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	5.75% / 0.00%	47	8125+13
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		6	250
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%	7	400
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	350
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	42	5625+5
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER F	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		4	1650
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER I	%	07/01/2024	99.800 / 100.000		100.000 / 100.000		82	10000
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	4.000%	03/01/2009			102.057 / 102.057	2.02% / 2.02%	2	200
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017			110.777 / 110.777	3.60% / 3.60%	3	120
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER A	%	01/01/2027			100.000 / 100.000		1	300
CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS	5.550%	06/01/2031			103.591 / 103.591	4.76% / 4.76%	1	15
COCOA FLA WTR & SWR REV REF	3.400%	10/01/2012			102.624 / 102.624	2.79% / 2.79%	1	200
COCOA FLA WTR & SWR REV REF	5.250%	10/01/2014			111.850 / 111.850	3.25% / 3.25%	1	25
COCOA FLA WTR & SWR REV REF	5.500%	10/01/2016			113.496 / 114.871	3.66% / 3.49%	4	125
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.750%	10/01/2033	105.964 / 105.964				1	5
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2022			104.881 / 104.881	4.15% / 4.15%	2	400
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000				1	200
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.375%	02/15/2019					1	60
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	5.000%	02/15/2014	109.977 / 109.977		110.017 / 110.017	3.16% / 3.16%	2	1000
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	3.500%	02/15/2015			103.117 / 103.117	3.00% / 3.00%	1	10
CORAL SPRINGS FLA REF-SER A	3.500%	10/01/2011			103.270 / 103.270	2.55% / 2.55%	1	10
CORAL SPRINGS FLA FRANCHISE REV REF	3.250%	09/01/2013			100.508 / 100.508	3.15% / 3.15%	2	30
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2018	101.969 / 101.969				2	500
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	5.125%	07/01/2015	103.274 / 103.274				1	195
CYPRESS CLUB SPL REC DIST FLA REF	7.100%	09/01/2013			102.500 / 102.500	-27.38% / -27.38%	1	10
DADE CNTY FLA REF-SEAPORT	6.500%	10/01/2010			111.065 / 111.065	2.16% / 2.16%	2	1000
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2016			101.339 / 101.339	2.98% / 2.98%	2	20
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2021			101.212 / 101.212	2.00% / 2.00%	1	25
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-SIESTA POINTE APTS-SER A	5.750%	09/01/2029			102.000 / 103.375	2.09% / -0.90%	2	125
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER A	%	01/01/2016	100.000 / 100.000				1	100
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2015	75.976 / 75.976				2	100
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV CAP APPREC-SER B	0.000%	10/01/2009	95.516 / 95.516				2	80
DADE CNTY FLA SCH DIST RMKT-8/1/03	5.000%	08/01/2011	106.350 / 106.350				3	150
DADE CNTY FLA SCH DIST RMKT-8/1/03	5.000%	08/01/2014			111.761 / 111.761	2.99% / 2.99%	2	350
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010	100.000 / 100.000		100.000 / 100.000	1.68% / 1.68%	2	800
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1000+1
DAVIE FLA	4.375%	08/01/2015			106.052 / 106.052	3.45% / 3.45%	1	50
DAVIE FLA LTD	4.250%	08/01/2021			100.000 / 100.000	4.25% / 4.25%	1	25
DAVIE FLA WTR & SWR REV REF	3.875%	10/01/2012			104.862 / 104.862	2.75% / 2.75%	3	75
DAVIE FLA WTR & SWR REV REF	5.250%	10/01/2018			104.286 / 104.286	4.38% / 4.38%	1	5
DELTONA FLA TRANSN CAP IMPT REV	4.500%	10/01/2019	102.800 / 102.800				2	50
DELTONA FLA TRANSN CAP IMPT REV	5.125%	10/01/2026	103.486 / 103.486				3	225
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-10	%	06/02/2042			100.000 / 100.000		1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-7	%	06/02/2042	100.000 / 100.000				1	250
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-2	%	12/01/2039	100.000 / 100.000				14	600+12
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-3	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	1	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%	8	1925
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A4	%	06/02/2042	100.000 / 100.000				1	+1
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF	4.375%	10/01/2009	101.368 / 101.368		102.218 / 102.218	2.41% / 2.41%	2	30
ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.000%	11/01/2028			103.000 / 103.000	3.83% / 3.83%	2	200
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER C	5.250%	11/15/2032			105.064 / 105.064	4.25% / 4.25%	1	10
ESCAMBIA CNTY FLA SALES TAX REV REF	3.350%	10/01/2011	101.020 / 101.020				1	100
ESCAMBIA CNTY FLA SALES TAX REV REF	5.000%	10/01/2021			106.949 / 106.949	3.56% / 3.56%	1	10
FIRST FLA GOVTL FING COMMN REV	4.000%	07/01/2008			100.442 / 100.442	2.83% / 2.83%	1	15
FIRST FLA GOVTL FING COMMN REV	4.000%	07/01/2015			102.150 / 102.150	3.67% / 3.67%	2	30
FISHHAWK CMNTY DEV DIST FLA SPL ASSMT REV REF	5.250%	05/01/2018			107.396 / 107.396	4.04% / 4.04%	1	25
FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-TAXABLE-NORTHBRIDGE-G-2	%	05/15/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2017			109.322 / 109.322	3.57% / 3.57%	1	15
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC	5.625%	07/01/2025			102.100 / 102.100	5.44% / 5.44%	1	15
FLORIDA EDL LN MARKETING CORP EDL LN REV VAR-SR-SER A-2	%	12/01/2036			99.896 / 99.896	0.00% / 0.00%	1	+1
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A	4.250%	02/01/2027	96.781 / 96.831		98.505 / 99.021	4.37% / 4.33%	11	525
FLORIDA HSG FIN AGY HSG-GLEN OAKS APTS PROJ	5.900%	02/01/2030	102.000 / 102.000				3	45
FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q	6.050%	12/01/2036	100.400 / 100.400		100.900 / 101.000	4.88% / 4.75%	4	130
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K	6.000%	11/15/2025			100.900 / 100.900	1.85% / 1.85%	2	60
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K	6.100%	11/15/2035			101.000 / 101.000	1.50% / 1.50%	2	80
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	5.900%	12/01/2027			102.000 / 103.000	4.72% / 4.15%	2	45
FLORIDA HSG FIN AGY HSG-TURTLE CREEK APTS PJ-C-1	6.200%	05/01/2036			101.000 / 101.000	1.60% / 1.60%	2	100
FLORIDA HSG FIN AGY VAR-MULTIFAM HSG-LAKESIDE-B	%	10/01/2006	100.000 / 100.000		100.000 / 100.000		2	+2
FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97	%	09/15/2026	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-STONE HARBOR APTS-SER K	%	07/15/2036	100.000 / 100.000				1	+1
FLORIDA HSG FIN CORP MULTIFAMILY REV REF-LIGHTHOUSE BAY APTS- 1	%	11/01/2032	100.000 / 100.000				1	200
FLORIDA HSG FIN CORP MULTIFAMILY REV REF-MTG-CYPRESS LAKE APT-M-1	%	11/01/2032	100.000 / 100.000				3	2040
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	99.950 / 100.000				6	400+2
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	3.700%	07/01/2008			100.354 / 100.354	2.76% / 2.76%	2	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5	5.050%	07/01/2027	97.375 / 97.375				1	15
FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1	5.875%	11/01/2036	100.350 / 100.350		104.750 / 104.750	4.67% / 4.67%	5	95
FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C	5.000%	07/20/2035			102.750 / 103.000	4.65% / 4.62%	3	120
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5	4.900%	01/01/2023	98.461 / 98.461				2	60
FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1	5.250%	12/01/2038	98.250 / 98.250				1	10
FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R	5.875%	11/01/2025	100.000 / 100.000				1	50
FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1	5.050%	10/01/2026			100.000 / 100.000	5.05% / 5.05%	1	10
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1	5.850%	10/01/2033			103.000 / 103.000	4.94% / 4.94%	1	5
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1	6.000%	10/01/2039			104.000 / 104.500	4.62% / 4.31%	2	35
FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1	5.700%	07/01/2035	101.250 / 101.250				1	15
FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P	5.200%	08/01/2031			100.000 / 100.000	5.20% / 5.20%	1	5
FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1	5.100%	02/01/2021			100.957 / 100.957	4.75% / 4.75%	2	20
FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1	6.200%	07/01/2035			102.000 / 102.000	5.68% / 5.68%	1	5
FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1	5.900%	10/01/2039	99.500 / 99.500				1	5
FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1	5.750%	08/01/2033			102.043 / 102.043	5.00% / 5.00%	2	50
FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1	5.800%	02/01/2036			102.180 / 102.180	5.00% / 5.00%	1	10
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				2	400
FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1	5.100%	12/01/2034			100.000 / 100.000	5.10% / 5.10%	2	25
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	4.000%	07/01/2010			102.918 / 102.918	2.73% / 2.73%	1	10
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2011	107.224 / 107.224				1	400
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	5.000%	05/01/2011			106.506 / 106.506	2.87% / 2.87%	3	150
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	4.500%	02/01/2011			104.088 / 104.088	3.05% / 3.05%	1	10
FLORIDA KEYS AQUEDUCT AUTH WTR REV	5.250%	09/01/2032	103.468 / 103.468		104.850 / 106.250	4.62% / 4.44%	36	4815+2
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	97.650 / 100.100				4	250
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.000%	10/01/2008	100.905 / 100.905				1	45
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2023	100.208 / 100.900		102.808 / 102.808	4.30% / 4.30%	4	80
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2015	112.550 / 112.550		112.850 / 112.850	3.15% / 3.15%	2	60
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.750%	07/01/2029			103.141 / 103.141	4.25% / 4.25%	1	30
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015	126.658 / 126.658				1	225
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2014			111.541 / 111.541	3.00% / 3.00%	1	100
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2019	98.400 / 98.400				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.250%	06/01/2011	101.342 / 101.342		101.811 / 101.811	2.50% / 2.50%	4	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.125%	06/01/2014	101.654 / 101.654				1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2017	101.616 / 101.616				1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.250 / 101.250		101.723 / 101.723	2.30% / 2.30%	7	225
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2010			105.475 / 105.475	2.54% / 2.54%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2018			101.720 / 101.720	2.64% / 2.64%	1	65
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028			100.000 / 100.196	4.50% / 4.34%	2	35
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027			100.000 / 100.000	4.46% / 4.46%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.250%	06/01/2018			108.500 / 108.500	3.33% / 3.33%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2025	100.500 / 100.500				1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032	98.800 / 98.800				1	45
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.500%	06/01/2020			102.556 / 102.556	4.04% / 4.04%	3	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.125%	06/01/2021	99.485 / 99.485				1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.300%	06/01/2028	95.127 / 95.127				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2008	100.500 / 100.500				1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.125%	06/01/2013	103.510 / 103.510		103.914 / 103.914	2.80% / 2.80%	2	70
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.000%	06/01/2008			100.675 / 100.675	1.75% / 1.75%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.500%	06/01/2012			108.530 / 108.530	3.05% / 3.05%	2	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2013					1	+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2016			104.007 / 104.007	2.12% / 2.12%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2017			110.363 / 110.363	3.50% / 3.50%	2	240
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.750%	06/01/2022			103.502 / 103.502	4.01% / 4.01%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2022	103.528 / 103.528				1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2011	101.643 / 101.643		101.763 / 101.763	2.50% / 2.50%	2	300
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.125%	06/01/2014	101.183 / 101.183		101.773 / 101.773	2.50% / 2.50%	4	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2015			107.505 / 107.505	3.33% / 3.33%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.000%	06/01/2017			102.980 / 102.980	3.38% / 3.38%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.000%	01/01/2012	107.971 / 107.971				1	50
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2009	103.103 / 103.103		103.112 / 103.112	1.45% / 1.45%	2	+2
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2013			109.394 / 109.394	2.92% / 2.92%	2	20
FLORIDA ST BRD ED CAP OUTLAY SER A	4.250%	01/01/2023			100.000 / 100.000	4.25% / 4.25%	1	15
FLORIDA ST BRD ED LOTTERY REV SER A	3.000%	07/01/2009	100.075 / 100.075				1	25
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2009	103.587 / 103.666		103.766 / 103.766	2.25% / 2.25%	3	200
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2012			110.182 / 110.182	2.77% / 2.77%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018			105.307 / 107.294	3.60% / 3.00%	12	715
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018			101.745 / 101.901	3.00% / 2.67%	2	130
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2019			105.478 / 105.478	3.25% / 3.25%	2	500
FLORIDA ST BRD ED LOTTERY REV SER A	4.375%	07/01/2023			102.950 / 102.950	3.96% / 3.96%	3	90
FLORIDA ST BRD ED LOTTERY REV SER B	5.750%	07/01/2010			106.283 / 106.283	3.00% / 3.00%	1	20
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2022			103.108 / 103.108	4.10% / 4.10%	1	5
FLORIDA ST BRD ED LOTTERY REV SER C	4.750%	07/01/2010	104.210 / 104.210				1	50
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2012	109.094 / 109.094				1	175
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2008			100.856 / 100.856	1.65% / 1.65%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	3.000%	06/01/2011					1	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2019			112.073 / 112.073	3.55% / 3.55%	1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E	4.250%	06/01/2028	94.452 / 94.452				1	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.750%	06/01/2028			101.848 / 103.461	4.48% / 4.25%	4	205+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	4.625%	06/01/2032			100.500 / 100.500	4.55% / 4.55%	3	75
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2013					1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036			99.743 / 100.000	4.52% / 4.50%	10	5025+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.000%	06/01/2008			100.070 / 100.070	2.75% / 2.75%	2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.500%	06/01/2025					1	10
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2010	105.330 / 105.330				2	100
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2026			101.000 / 101.000	4.54% / 4.54%	1	10
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.375%	07/01/2030			107.373 / 107.373	2.58% / 2.58%	3	150
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA	5.750%	10/01/2024	105.636 / 105.636				2	50
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B	5.000%	08/01/2017					2	100
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFUL-PALM BEACH-C	5.000%	08/01/2017	98.039 / 98.039				1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	5.000%	07/01/2020			108.048 / 108.048	2.78% / 2.78%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018	107.700 / 107.700		108.418 / 108.418	3.80% / 3.80%	4	180
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2013			109.687 / 109.687	3.04% / 3.04%	1	5
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.000%	07/01/2011	105.595 / 105.595				1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF	3.250%	07/01/2012			102.219 / 102.219	2.71% / 2.71%	2	570
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2010	104.300 / 104.300		105.250 / 105.250	2.71% / 2.71%	2	150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2027	100.000 / 100.000				1	+1
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	5.500%	09/01/2020					2	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2026	95.375 / 95.375		100.000 / 100.000	4.25% / 4.25%	4	120
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028	97.905 / 97.905				2	140
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A	5.000%	07/01/2027			104.535 / 105.650	4.40% / 4.26%	4	400
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV	4.250%	07/01/2008	100.983 / 100.983				1	1000
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2027	93.092 / 93.092				3	15
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2030			104.059 / 104.059	4.35% / 4.35%	1	10
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.125%	07/01/2009			100.901 / 100.901	2.75% / 2.75%	1	55
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2009	104.459 / 104.459		104.559 / 104.559	2.63% / 2.63%	2	200
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.000%	05/01/2020			100.000 / 100.000	4.00% / 4.00%	1	50
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	4.000%	07/01/2019			99.996 / 99.996	4.00% / 4.00%	1	50
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	4.500%	07/01/2034			100.000 / 100.000	4.50% / 4.50%	1	15
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.000%	07/01/2023	105.180 / 105.180		107.740 / 107.740	3.90% / 3.90%	9	1375
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A	4.250%	07/01/2015	105.277 / 105.277				1	30
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS	5.125%	10/01/2033	106.494 / 106.494				3	45
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	5.250%	07/01/2018			106.113 / 106.113	1.49% / 1.49%	2	10
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS	4.750%	10/01/2021			102.750 / 102.750	4.00% / 4.00%	2	30
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026			100.000 / 100.000		1	25
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B	%	10/01/2027			100.000 / 100.000		6	1200
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A	0.000%	04/01/2022			53.678 / 53.678	4.45% / 4.45%	1	10
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.375%	08/01/2019					2	60
FLORIDA ST MUN LN COUNCIL REV SER A	4.000%	02/01/2011			103.107 / 103.107	2.90% / 2.90%	1	100
FLORIDA ST MUN LN COUNCIL REV SER A	5.250%	11/01/2014			108.050 / 108.050	3.19% / 3.19%	2	90
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2027	98.768 / 98.768		99.768 / 100.769	5.02% / 4.83%	3	20
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	5.000%	10/01/2008	102.467 / 102.467		102.473 / 102.473	1.15% / 1.15%	3	+3
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027	100.000 / 100.000				1	150
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000				1	775
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027			100.000 / 100.000		1	25
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000				1	50
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027	100.000 / 100.000				32	9225+3
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		16	1610
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	125
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1	%	10/01/2021	100.000 / 100.000				13	3950
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021	100.000 / 100.000				1	25
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL	%	10/01/2019	100.000 / 100.000				1	300
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.000%	07/01/2008			100.546 / 100.546	2.56% / 2.56%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.250%	07/01/2011	101.457 / 101.457		102.207 / 102.207	2.07% / 2.07%	2	110
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2018	100.228 / 100.228		101.303 / 101.303	4.02% / 4.02%	4	80
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2021			101.250 / 101.500	4.06% / 3.63%	3	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037			99.125 / 100.150	4.55% / 4.48%	19	2050+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023			101.947 / 101.947	2.50% / 2.50%	1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.412 / 101.412				2	85
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.500%	07/01/2029	97.750 / 97.750				1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.750%	07/01/2025			103.555 / 103.555	4.11% / 4.11%	3	150
FLORIDA ST TPK AUTH TPK REV SER A	4.300%	07/01/2011	102.169 / 102.169		103.319 / 103.319	2.56% / 2.56%	2	140
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	5.000%	05/01/2022	106.000 / 107.000		106.000 / 107.000	4.13% / 3.99%	4	60
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2016			103.701 / 103.701	3.20% / 3.20%	1	100
FORT LAUDERDALE FLA WTR & SWR REV	4.625%	09/01/2031	98.000 / 98.000				2	20
FORT MYERS FLA UTIL REV REF-SER A	5.500%	10/01/2024	104.399 / 104.399		104.501 / 104.501	3.25% / 3.25%	3	45
FORT PIERCE FLA REDEV AGY REDEV REV REF	4.250%	05/01/2030	89.136 / 89.136				2	45
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-REF	0.000%	10/01/2009	95.081 / 95.081				1	30
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2017			70.459 / 70.459	3.67% / 3.67%	2	140
FORT WALTON BEACH FLA REV CAP IMPT-SER A	5.750%	07/01/2024	101.550 / 101.550		103.278 / 103.278	4.00% / 4.00%	2	100
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2014	70.323 / 70.323		72.948 / 72.948	4.81% / 4.81%	2	60
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014	111.083 / 111.083				2	20
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036	108.852 / 108.852		109.261 / 111.259	3.36% / 3.08%	5	105
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2033	110.843 / 110.843		111.393 / 111.393	2.80% / 2.80%	2	200
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2012	109.606 / 109.606				1	80
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	2.980%	10/01/2009			100.000 / 100.000	2.98% / 2.98%	3	+3
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	3.230%	10/01/2010			100.000 / 100.000	3.23% / 3.23%	3	+3
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	3.480%	10/01/2011			100.000 / 100.000	3.48% / 3.48%	4	200+2
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	3.940%	10/01/2012	100.050 / 100.050		100.000 / 100.000	3.94% / 3.94%	6	2580+1
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	4.190%	10/01/2013	100.050 / 100.075		100.000 / 100.394	4.19% / 4.11%	9	4000+5
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	4.490%	10/01/2014	100.050 / 100.050		100.000 / 100.500	4.49% / 4.40%	10	2800+7
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	4.820%	10/01/2015	100.075 / 100.075		100.000 / 100.000	4.82% / 4.82%	6	3000+3
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	4.920%	10/01/2016	100.050 / 100.050		100.000 / 100.000	4.92% / 4.92%	7	5000+2
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	5.020%	10/01/2017	100.050 / 100.075		100.000 / 100.906	5.02% / 4.90%	13	10000+3
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	5.270%	10/01/2020	100.100 / 100.125		100.000 / 100.912	5.27% / 5.17%	14	9000+3
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		2	200+1
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER A	%	10/01/2017			100.000 / 100.000		4	200
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER B	%	10/01/2032	100.000 / 100.000				1	100
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B	%	03/01/2036	100.000 / 100.000				1	25
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A	4.000%	03/01/2010			102.129 / 102.569	2.92% / 2.70%	9	680
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A	4.375%	03/01/2025	94.984 / 94.984				1	25
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A	4.375%	03/01/2026	93.329 / 93.329				1	60
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2010			103.429 / 103.429	3.67% / 3.67%	1	50
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2015			104.003 / 104.003	3.19% / 3.19%	2	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	97.625 / 97.625				1	60
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018			100.000 / 100.000		3	75
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER C	%	10/01/2018			100.000 / 100.000		9	2575+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER D	%	10/01/2018			99.769 / 100.000		3	250+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	4.375%	10/01/2014			105.463 / 105.463	3.10% / 3.10%	1	10
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	96.731 / 96.731				1	5
GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND-12/1/13	6.050%	12/01/2015			104.400 / 104.400		1	15
GULF BREEZE FLA REV IMPT	4.750%	12/01/2037			99.493 / 99.993	4.78% / 4.75%	2	50
GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98	5.000%	12/01/2014	101.000 / 101.000				1	50
GULFSTREAM PK CMNTY DEV DIST FLA SPL ASSMT REV FLOATERS-SER 2G	%	05/01/2029			100.000 / 100.000		6	+6
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1	%	06/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	125+3
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2	%	06/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	1850+6
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC	5.600%	05/01/2036			102.000 / 102.000	5.22% / 5.22%	4	70
HERNANDO CNTY FLA CAP IMPT REV REF	3.600%	02/01/2011			102.334 / 102.334	2.77% / 2.77%	1	10
HERNANDO CNTY FLA SCH BRD CTFS PARTN	3.750%	07/01/2015	100.230 / 100.230				1	25
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC	5.000%	07/01/2011			100.897 / 100.897	2.70% / 2.70%	2	50
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS	%	11/15/2034			100.000 / 100.000		1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E	%	11/15/2035	100.000 / 100.000		100.000 / 100.000		7	2050+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	50+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2400
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	102.250 / 102.250				2	40
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH/SUNBELT	3.950%	11/15/2032	100.790 / 100.790				1	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B	%	08/15/2036	100.000 / 100.000		100.000 / 100.000		18	3175+12
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B	5.000%	11/15/2017			105.243 / 105.243	4.20% / 4.20%	1	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.903 / 102.153		102.674 / 102.846	2.96% / 2.74%	6	110
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000				1	300
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	4	850
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B	%	11/15/2030			100.000 / 100.000		2	500+1
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX	4.500%	11/01/2014			102.951 / 102.951	3.70% / 3.70%	3	150
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	4.500%	10/01/2014	101.750 / 101.750				1	15
HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-TAMPA INTL ARPT-SER D	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	5.000%	07/01/2019			108.769 / 108.769	4.03% / 4.03%	1	50
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	3.500%	11/01/2013	101.100 / 101.100				1	25
HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT	4.750%	10/01/2015					2	90
HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT	4.750%	10/01/2017	106.514 / 106.514		109.689 / 109.689	3.44% / 3.44%	5	335
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER B	5.000%	09/01/2008			101.248 / 101.248	2.75% / 2.75%	2	150
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.000%	10/01/2036	94.411 / 94.411				1	10
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 PJ-SER B	%	09/01/2025			100.000 / 100.000		14	1250
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	38	8125+3
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.250%	07/01/2022	100.030 / 100.030		101.800 / 101.800	3.10% / 3.10%	2	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2017	109.312 / 109.312				1	350
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.000%	07/01/2019	98.507 / 98.507				2	500
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	5.000%	07/01/2026			104.901 / 104.901	4.22% / 4.22%	1	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2015	108.310 / 108.310				1	200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.750%	07/01/2015	106.423 / 106.423				1	55
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.375%	07/01/2024			100.000 / 100.000	4.37% / 4.37%	1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026			108.313 / 108.313	2.82% / 2.82%	2	70
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	107.060 / 107.060		107.731 / 109.000	2.75% / 2.40%	6	410
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	5.000%	10/01/2020			106.019 / 106.019	4.07% / 4.07%	1	30
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV FLOATER-SER 50TP	%	09/01/2034	100.000 / 100.000				1	+1
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV SER B	5.000%	09/01/2015	109.103 / 109.103				1	75
HILLSBOROUGH CNTY FLA UTIL REV REF	5.000%	08/01/2008	100.840 / 100.840		100.970 / 100.970	2.90% / 2.90%	2	260
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2012	111.393 / 111.393				1	350
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	3.750%	03/01/2010			102.283 / 102.283	2.60% / 2.60%	1	50
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2020	104.084 / 104.084		106.140 / 106.140	3.78% / 3.78%	3	120
ILLINOIS HSG DEV AUTH VAR-AMT-HSG-FLA HOUSE-SER C	%	07/01/2041			100.000 / 100.000		2	+2
INDIAN RIVER CNTY FLA RECL REV REF	3.750%	09/01/2013	48.788 / 48.788				3	75
INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC	4.300%	04/01/2012			103.052 / 103.052	3.50% / 3.50%	1	25
INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	2	645
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023	102.420 / 102.420				3	195
INDIAN RIVER CNTY FLA SCH DIST REF	5.000%	04/01/2012					1	25
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT	5.000%	05/01/2027	100.050 / 100.050		100.000 / 100.000	4.99% / 4.99%	3	50
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.625%	05/01/2016			99.841 / 99.841	3.65% / 3.65%	1	150
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2	4.000%	08/01/2009			101.926 / 101.926	2.65% / 2.65%	3	195
JACKSONVILLE FLA AVIATION AUTH REV VAR-REF	%	10/01/2024	100.000 / 100.000				2	1500
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1	%	10/01/2017	100.000 / 100.000				2	330
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022			100.000 / 100.000		2	1000
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025			100.000 / 100.000		4	600
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000				1	200
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER C-MBIA IBC	5.500%	11/15/2036			105.160 / 105.160