Trades and Prices for Florida: 02/08/2008

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: 02/08/2008.

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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 HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000				4	600+1
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	50
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER D	%	12/01/2037	99.975 / 99.975		100.000 / 100.000	0.00% / 0.00%	5	250
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		2	1200
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A	%	12/01/2012	100.000 / 100.000				1	400
ALACHUA CNTY FLA PUB IMPT REV	5.250%	08/01/2023	104.196 / 104.196		105.101 / 105.101	2.36% / 2.36%	6	250
ALACHUA CNTY FLA PUB IMPT REV	5.250%	08/01/2029	103.399 / 104.099				3	20
ALACHUA CNTY FLA PUB IMPT REV SER A	4.000%	08/01/2018					2	500
ALACHUA CNTY FLA SCH BRD CTFS PARTN REF	3.250%	07/01/2011			101.097 / 101.097	2.91% / 2.91%	2	60
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029	97.350 / 97.350				1	10
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032			95.050 / 95.050	4.59% / 4.59%	3	300
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF	4.750%	05/01/2034			88.000 / 88.000	5.63% / 5.63%	1	25
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			96.862 / 97.074	4.96% / 4.95%	3	85
BAY CNTY FLA SALES TAX REV	4.000%	09/01/2010	101.852 / 101.852				3	90
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023			101.479 / 101.479	3.76% / 3.76%	2	80
BAY CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2016			100.900 / 100.900	4.58% / 4.58%	1	35
BAY CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2011	100.371 / 100.371		100.751 / 100.751	3.00% / 3.00%	2	50
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2015			112.200 / 112.200	3.17% / 3.17%	2	50
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2027	102.501 / 102.954		103.129 / 103.309	3.13% / 2.84%	6	180
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%	5	155
BOCA RATON FLA REF	3.875%	07/01/2020	99.300 / 99.300				2	100
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	03/01/2016	72.478 / 72.478				1	10
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2009			103.042 / 103.042	2.05% / 2.05%	2	400
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.000%	10/01/2012			101.937 / 101.937	2.55% / 2.55%	2	1060
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2018			103.978 / 105.798		5	320
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2020			102.703 / 102.703	3.66% / 3.66%	2	50
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2021			102.890 / 102.890		2	20
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2022			99.987 / 99.987	4.00% / 4.00%	4	250
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.250%	10/01/2026			99.996 / 99.996	4.25% / 4.25%	10	400
BOYNTON BEACH FLA UTIL SYS REV REF	3.750%	11/01/2012			104.405 / 104.405	2.75% / 2.75%	1	15
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000				1	200
BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC	4.000%	07/01/2019			101.037 / 101.037	3.85% / 3.85%	3	750
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.750%	08/01/2020			108.300 / 108.300	2.65% / 2.65%	2	10
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	4.000%	08/01/2017	102.000 / 102.000				3	990
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021	101.172 / 101.172				2	50
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			99.500 / 99.975	5.03% / 5.00%	12	880
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		2	2000
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.625%	10/01/2014	99.368 / 99.368				3	45
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.375%	08/01/2020			102.802 / 102.802	3.94% / 3.94%	1	15
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	07/01/2016	100.555 / 100.555				1	90
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2032	95.400 / 95.400				1	25
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2009			102.807 / 102.807	2.52% / 2.52%	2	50
BROWARD CNTY FLA SER A	4.000%	01/01/2011			103.862 / 103.862	2.60% / 2.60%	1	30
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023	97.950 / 99.955				4	20
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2026			101.925 / 101.925	4.78% / 4.78%	1	10
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	99.200 / 99.200				2	10
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029	100.000 / 100.000				1	50
BROWARD CNTY FLA ARPT SYS REV REF-SER K	2.250%	10/01/2008	98.900 / 98.900				2	20
BROWARD CNTY FLA ARPT SYS REV SER L	3.000%	10/01/2009			99.991 / 99.991	3.00% / 3.00%	3	240
BROWARD CNTY FLA CTFS PARTN REF	3.500%	06/01/2010	100.994 / 100.994				2	100
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2036	93.000 / 93.000				4	300
BROWARD CNTY FLA GAS TAX REV REF	5.250%	09/01/2010	105.757 / 105.757				1	25
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV CROSS KEYS APTS PROJ-SER A	5.800%	10/01/2033			102.000 / 102.000	4.98% / 4.98%	1	10
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-REF-REFLECTIONS APTS PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		2	2000
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2018	98.250 / 98.824				3	35
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.600%	07/01/2011	101.039 / 101.039				1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	2.91% / 2.91%	25	6750+10
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.250%	07/01/2009			99.728 / 99.728	2.45% / 2.45%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.400%	07/01/2011	103.000 / 103.000				2	20
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.600%	07/01/2012			103.380 / 103.380	2.77% / 2.77%	4	360
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2026	100.868 / 100.868				2	10
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.600%	07/01/2011	101.102 / 101.102		101.882 / 101.882	3.01% / 3.01%	2	100
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF	5.000%	09/01/2023	104.960 / 105.710		104.960 / 105.710	4.13% / 4.00%	4	80
CANAVERAL FLA PORT AUTH REV REF	5.000%	06/01/2019			108.320 / 108.320	3.69% / 3.69%	1	250
CANAVERAL FLA PORT AUTH REV REF	5.000%	06/01/2021			107.473 / 107.473	3.82% / 3.82%	2	870
CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B	5.000%	06/01/2019	101.908 / 101.908				1	5
CAPE CORAL FLA SPL OBLIG REV	4.000%	07/01/2013	101.742 / 101.742				1	25
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.600%	07/01/2015	97.544 / 97.544				1	80
CAPE CORAL FLA WTR & SWR REV FSA-CR	5.000%	10/01/2024			107.493 / 107.493	3.97% / 3.97%	1	25
CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST I AREA	3.200%	08/01/2010			100.917 / 100.917	2.81% / 2.81%	2	30
CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A	7.500%	08/01/2019	99.300 / 99.300		100.900 / 100.900	5.51% / 5.51%	3	105
CHARLOTTE CNTY FLA CAP IMPT REV	4.000%	10/01/2018			102.196 / 102.196	3.70% / 3.70%	5	900
CHARLOTTE CNTY FLA UTIL REV	4.600%	10/01/2013	104.265 / 104.265				2	50
CHARLOTTE CNTY FLA UTIL REV REF	5.000%	10/01/2023			101.710 / 101.710	3.81% / 3.81%	1	75
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%	41	3725+1
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%	9	500
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	2	75
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	250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-17	%	07/01/2023	99.825 / 99.825				1	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19	%	07/01/2025	100.000 / 100.000				80	12425+8
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018	100.000 / 100.000				1	50
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%	4	200
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%	5	275
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	6	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				1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	11	1700
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	3325+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B	%	07/01/2017	100.000 / 100.000				1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020	99.850 / 99.850				1	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%	3	150
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%	3	325
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%	6	275
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022	100.000 / 100.000				7	2150+3
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	100
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%	4	200
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022	100.000 / 100.000				33	4300
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%	6	850
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%	5	150
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%	2	75
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9	%	07/01/2021			100.000 / 100.000	0.00% / 0.00%	6	325
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016	107.250 / 107.250		111.430 / 111.430	3.37% / 3.37%	4	125
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2026	98.600 / 98.800				4	20
CLAY CNTY FLA SCH BRD CTFS PARTN REF	3.000%	07/01/2012	97.082 / 97.082				2	100
CLAY CNTY FLA SCH BRD CTFS PARTN SER B	3.250%	07/01/2011	99.746 / 99.746				2	80
CLAY CNTY FLA UTILS SYS REV REF	5.000%	11/01/2036	100.644 / 100.644		102.515 / 102.515	4.67% / 4.67%	2	500
CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS	5.550%	06/01/2031			103.538 / 103.538	4.79% / 4.79%	1	10
CLEARWATER FLA STORMWATER SYS REV REF	3.625%	11/01/2015			102.668 / 102.668	3.18% / 3.18%	3	300
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2013			78.969 / 78.969	3.09% / 3.09%	2	200
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2012			108.138 / 108.138	3.10% / 3.10%	2	30
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035			100.000 / 100.000		1	250
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-SAXON MNR ISLES PROJ-SER B	5.450%	03/01/2030			101.073 / 101.073	4.25% / 4.25%	1	5
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.600%	02/15/2021			103.438 / 103.438	3.67% / 3.67%	2	110
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	3.500%	02/15/2015			102.367 / 102.617	3.12% / 3.08%	3	75
CORAL SPRINGS FLA	4.000%	10/01/2020	97.379 / 97.379		98.479 / 98.479	4.16% / 4.16%	2	40
CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER	3.550%	06/01/2011	102.165 / 102.165				1	25
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2018			103.929 / 103.929	3.70% / 3.70%	2	400
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	5.000%	07/01/2023	103.454 / 103.454				1	25
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	5.125%	07/01/2015			104.495 / 104.495	2.50% / 2.50%	1	150
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2021			101.212 / 101.212	2.00% / 2.00%	1	40
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026			101.134 / 101.134	3.24% / 3.24%	1	70
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027	99.580 / 99.984		101.580 / 101.580	3.75% / 3.75%	9	335
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV ARENA SQ NORTH & SOUTH-2	10.250%	05/01/2019	95.500 / 95.500				1	200
DADE CNTY FLA INDL DEV AUTH INDL DEV REV REF-GNMA COLL-FLA CLUB CARE-A	6.600%	01/20/2018			100.500 / 100.500	0.58% / 0.58%	1	5
DADE CNTY FLA SEAPORT REV REF	6.200%	10/01/2010	108.800 / 108.800				1	+1
DADE CNTY FLA SEAPORT REV REF	5.750%	10/01/2015	100.800 / 100.800				2	20
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 SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2014			70.065 / 70.065	4.10% / 4.10%	2	100
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035	100.000 / 100.000				1	5
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3640+2
DAVIE FLA WTR & SWR REV REF	3.875%	10/01/2012			105.023 / 105.023	2.71% / 2.71%	1	25
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	3.400%	11/15/2008	100.738 / 100.738				1	25
DELTONA FLA TRANSN CAP IMPT REV	5.125%	10/01/2026			105.292 / 105.292	4.38% / 4.38%	1	75
EDGEWATER FLA WTR & SWR REV UNREFUNDED BAL	7.000%	10/01/2021			101.000 / 101.000	6.88% / 6.88%	1	5
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV AUCTION RATE-SR-SER FL-A-2	%	06/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	3300+7
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-3	%	12/01/2040	100.000 / 100.000				1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4	%	12/01/2040			100.000 / 100.000		3	50+2
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A4	%	06/02/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2950+5
EMERALD COAST FLA UTILS AUTH REV SYS	4.125%	01/01/2015	103.495 / 103.495				1	10
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER C	5.250%	11/15/2032			105.064 / 105.064	4.25% / 4.25%	3	60
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	105.677 / 105.677		105.794 / 105.794	2.90% / 2.90%	4	130
ESCAMBIA CNTY FLA TOURIST DEV REV REF	5.000%	10/01/2015			106.901 / 107.843	3.38% / 3.17%	7	750
ESCAMBIA CNTY FLA TOURIST DEV REV REF	5.000%	10/01/2019	103.257 / 103.257				1	25
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B	5.000%	01/01/2018					1	20
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B	5.000%	01/01/2023	98.513 / 98.513				2	40
FIRST FLA GOVTL FING COMMN REV	4.000%	07/01/2008			100.439 / 100.439	2.83% / 2.83%	1	15
FIRST FLA GOVTL FING COMMN REV	3.750%	07/01/2017	99.000 / 99.000				1	5
FIRST FLA GOVTL FING COMMN REV REF-SER B	3.700%	07/01/2009			100.936 / 100.936	3.00% / 3.00%	1	50
FLORIDA GAS UTIL REV GAS PROJ NO 1	5.000%	12/01/2008			102.224 / 102.406	2.18% / 1.95%	5	350
FLORIDA HIGHER EDL FACS FING AUTH REV FLAGLER COLL INC PJ	4.000%	11/01/2011			102.600 / 102.600	3.25% / 3.25%	2	100
FLORIDA HIGHER EDL FACS FING AUTH REV VAR-ST THOMAS UNIV PROJ	%	01/01/2019	100.000 / 100.000				1	300
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				3	1200
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1	6.250%	07/01/2035	99.680 / 99.680				3	75
FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O	6.250%	09/01/2026	99.860 / 99.860				3	75
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C	5.900%	12/01/2027	100.410 / 100.410				2	20
FLORIDA HSG FIN AGY VAR-MULTIFAM HSG-LAKESIDE-B	%	10/01/2006			100.000 / 100.000		1	100
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-CHAPEL TRACE APTS-SER C-1	5.000%	08/01/2030			100.125 / 100.125	4.97% / 4.97%	1	25
FLORIDA HSG FIN CORP MULTIFAMILY REV REF-MTG-CYPRESS LAKE APT-M-1	%	11/01/2032	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000		100.000 / 100.000		4	900
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047	100.000 / 100.000				3	500+1
FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1	5.875%	11/01/2036			105.000 / 105.000	4.59% / 4.59%	1	10
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	5.000%	07/01/2017	99.875 / 99.875				3	60
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5	4.900%	01/01/2023			100.553 / 100.953	4.76% / 4.66%	6	60
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.500%	10/01/2020	107.497 / 107.497				1	20
FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1	5.250%	12/01/2038	96.050 / 96.050		100.750 / 100.750	4.96% / 4.96%	3	20
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	5.375%	08/01/2028			101.916 / 101.916	4.54% / 4.54%	2	30
FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1	5.700%	07/01/2035			103.875 / 103.875	4.24% / 4.24%	1	15
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A	5.300%	05/01/2039					1	10
FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2	%	01/15/2035	100.000 / 100.000				1	400
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				1	500
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2008	100.694 / 100.694				1	25
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009			103.099 / 103.099	2.70% / 2.70%	1	25
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	4.875%	08/01/2022			102.841 / 102.841	4.17% / 4.17%	1	40
FLORIDA KEYS AQUEDUCT AUTH WTR REV	5.250%	09/01/2032	103.506 / 103.506		104.667 / 106.247	4.64% / 4.44%	18	4045
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF	%	09/01/2035	100.000 / 100.000				1	300
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	100.125 / 100.125		101.500 / 101.500	-1.76% / -1.76%	2	40
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029	99.900 / 99.900		103.550 / 103.550	3.84% / 3.84%	3	75
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	4.125%	07/01/2012			105.681 / 105.681	2.74% / 2.74%	1	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.000%	07/01/2031	100.980 / 100.980		103.570 / 103.570	4.25% / 4.25%	3	60
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.250%	07/01/2011	102.900 / 102.900				2	30
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2028	100.888 / 100.888				1	10
FLORIDA ST DEPT TRANSN-SER A-MBIA IBC-BNY	5.000%	07/01/2028	100.163 / 100.163				2	10
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015	123.555 / 123.555		126.744 / 126.744	4.62% / 4.62%	4	285
FLORIDA ST MERLOTS-A 22	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2019			100.124 / 100.124	4.64% / 4.64%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.200%	06/01/2023	101.818 / 101.818				1	250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028			100.000 / 100.000	4.50% / 4.50%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2025			102.250 / 102.250	4.27% / 4.27%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2026	101.428 / 101.428				2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.250%	06/01/2013	109.070 / 109.070				2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2015	107.260 / 107.260				1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032			99.975 / 100.000	4.75% / 4.75%	4	90
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2029	106.738 / 106.738				1	15
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E-FSA-CR	5.625%	06/01/2029	108.682 / 108.682				1	+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	97.765 / 98.217				4	120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2010			105.942 / 105.942	2.33% / 2.33%	2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.500%	06/01/2012	108.153 / 108.153				2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2016					1	65
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2016	109.300 / 109.300				3	750
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2021	102.413 / 102.413				2	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2022	102.809 / 102.809				2	80
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.250%	06/01/2008	100.591 / 100.591				1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2009			103.448 / 103.448	2.29% / 2.29%	2	120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2018	99.230 / 99.230				1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS	4.500%	06/01/2024	99.390 / 99.390		100.490 / 100.490	4.11% / 4.11%	3	120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-MBIA IBC	4.500%	06/01/2019			101.274 / 101.274	3.48% / 3.48%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	101.750 / 101.824				5	40
FLORIDA ST BRD ED CAP OUTLAY SER A	5.250%	01/01/2012					2	50
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2014	110.773 / 110.773		110.823 / 110.823	2.98% / 2.98%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER A	3.000%	07/01/2009			100.631 / 100.631	2.53% / 2.53%	2	50
FLORIDA ST BRD ED LOTTERY REV SER A	6.000%	07/01/2012	109.449 / 109.449				1	700
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018			106.420 / 106.623	3.26% / 3.20%	6	600
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2018	106.602 / 106.602				3	150
FLORIDA ST BRD ED LOTTERY REV SER A	4.250%	07/01/2024					1	50
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2017	99.830 / 99.830				3	75
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2021			103.308 / 103.308	4.06% / 4.06%	1	5
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2022	100.365 / 100.365				2	40
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2011			103.513 / 103.513	3.10% / 3.10%	1	25
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2016			103.272 / 103.272	3.27% / 3.27%	1	20
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2020	107.942 / 107.942				1	750
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2009			103.833 / 103.833	1.90% / 1.90%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	3.000%	06/01/2011			101.867 / 101.867	2.40% / 2.40%	4	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	3.000%	06/01/2012			101.357 / 101.357	2.66% / 2.66%	2	300+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2019			111.402 / 111.402	3.63% / 3.63%	3	400
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E	4.250%	06/01/2028			98.000 / 98.000	4.40% / 4.40%	2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.750%	06/01/2028			103.107 / 103.107	4.30% / 4.30%	2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034			101.027 / 101.027	4.36% / 4.36%	1	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036			99.200 / 100.500	4.55% / 4.43%	29	1475
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	5.000%	06/01/2017	110.809 / 110.809		112.745 / 112.745	3.39% / 3.39%	2	540
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.500%	06/01/2025	99.023 / 99.023		102.813 / 102.813	4.05% / 4.05%	3	60
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2030	100.712 / 100.712				2	10
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	4.000%	06/01/2021	94.750 / 94.750				1	45
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2010			105.665 / 105.665	2.45% / 2.45%	1	50
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2011	106.411 / 106.411				1	25
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A	5.000%	05/01/2031	100.119 / 100.119				2	10
FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC	5.000%	05/01/2030	100.308 / 100.628				4	150
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.375%	07/01/2026	106.060 / 106.060		107.310 / 107.310	2.60% / 2.60%	3	75
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.375%	07/01/2030	106.416 / 106.416				2	50
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA	5.000%	10/01/2009			104.089 / 104.089	2.45% / 2.45%	1	80
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA	5.000%	10/01/2030			102.969 / 102.969	4.11% / 4.11%	3	30
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	5.000%	07/01/2023	99.400 / 99.400				2	30
FLORIDA ST BRD REGT UNIV SYS IMPT REV	4.500%	07/01/2023			98.873 / 98.873	4.60% / 4.60%	2	10
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	4.000%	08/01/2010	101.823 / 101.823				1	10
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFUL-PALM BEACH-C	5.000%	08/01/2017					2	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	3.000%	07/01/2008			100.107 / 100.107	2.71% / 2.71%	2	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026	94.222 / 94.222				1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	3.200%	07/01/2009	100.830 / 100.830				1	250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010	104.246 / 104.246				1	15
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.000%	07/01/2011			106.209 / 106.209	2.70% / 2.70%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2025	100.000 / 100.000				1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2025	100.000 / 100.000				1	+1
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			108.693 / 108.693	2.35% / 2.35%	1	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	5.000%	09/01/2023	100.500 / 100.500				2	10
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2026			100.000 / 100.000	4.25% / 4.25%	1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028	97.173 / 97.173		99.500 / 99.980	4.54% / 4.50%	4	75
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2009			104.254 / 104.254	2.44% / 2.44%	1	40
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2015	113.955 / 113.955				1	600
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	4.250%	07/01/2008			100.602 / 100.602	2.65% / 2.65%	2	60
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	3.875%	07/01/2013	101.062 / 101.062				1	15
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	3.250%	05/01/2013	98.400 / 98.400				1	5
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.000%	07/01/2023			107.740 / 107.740	3.90% / 3.90%	1	100
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	3.750%	07/01/2012			103.485 / 103.485	2.90% / 2.90%	3	30
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A	4.250%	07/01/2015			107.652 / 107.652	3.08% / 3.08%	1	25
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	4.625%	07/01/2035	96.525 / 96.525				1	25
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B	4.625%	10/01/2032	97.940 / 97.940		99.550 / 99.550	4.66% / 4.66%	3	600
FLORIDA ST MUN LN COUNCIL REV	4.375%	04/01/2010	102.350 / 102.350		102.500 / 102.500	2.99% / 2.99%	2	120
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.375%	08/01/2019			107.500 / 107.500	3.74% / 3.74%	2	60
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.000%	08/01/2027	100.449 / 100.449				2	40
FLORIDA ST MUN LN COUNCIL REV REF-SER B	5.000%	11/01/2029	100.700 / 100.700		103.200 / 103.200	4.50% / 4.50%	2	10
FLORIDA ST MUN LN COUNCIL REV REF-SER C	5.000%	04/01/2017			110.055 / 110.055	3.40% / 3.40%	1	15
FLORIDA ST MUN LN COUNCIL REV SER A	4.000%	02/01/2011	102.050 / 102.050				1	25
FLORIDA ST MUN LN COUNCIL REV SER B	5.000%	12/01/2028	100.200 / 100.200				2	20
FLORIDA ST MUN LN COUNCIL REV SER C	4.000%	11/01/2012			104.251 / 104.251	3.02% / 3.02%	2	40
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		5	260
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027			100.000 / 100.000		3	530
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		15	3435+2
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027			100.000 / 100.000		2	100
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	75
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		14	2475
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019	100.000 / 100.000		100.000 / 100.000		11	1300
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	2.700%	10/01/2010	99.020 / 99.020				1	50
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		4	2275
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2	%	10/01/2021	100.000 / 100.000				1	25
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021	100.000 / 100.000				2	50
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021			100.000 / 100.000		1	125
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2026	106.324 / 106.324				1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	97.238 / 97.238				1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2027	105.892 / 105.892				1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2028	105.721 / 105.721				1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2032	104.612 / 104.612				1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037			98.500 / 99.125	4.59% / 4.55%	17	470
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	101.265 / 101.265				1	55
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	5.000%	07/01/2013			109.091 / 109.091	3.15% / 3.15%	1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	5.000%	07/01/2015			109.416 / 109.416	3.25% / 3.25%	1	105
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2021	101.000 / 101.000				1	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.500%	07/01/2029			100.000 / 100.000	4.50% / 4.50%	1	25
FORT LAUDERDALE FLA REF	3.400%	01/01/2012	100.400 / 100.400				1	30
FORT LAUDERDALE FLA REF	4.000%	01/01/2015			102.460 / 102.460	2.65% / 2.65%	1	20
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032	100.000 / 100.000				2	690
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2033	95.500 / 95.500		97.618 / 98.000	4.41% / 4.38%	9	610
FORT MYERS FLA IMPT REV REF & IMPT	4.000%	12/01/2020			100.000 / 100.000	4.00% / 4.00%	1	10
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2019	58.004 / 58.004				1	90
GAINESVILLE FLA INDL DEV REV VAR-GAINESVILLE HILLEL INC PJ	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	800
GAINESVILLE FLA UTILS SYS REV SER A	5.750%	10/01/2009			105.578 / 105.578	2.25% / 2.25%	2	400
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	4.190%	10/01/2013			100.694 / 100.694	4.05% / 4.05%	1	500
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER A	%	10/01/2017			100.000 / 100.000		2	150
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER B	%	10/01/2032			100.000 / 100.000		2	100
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	275
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A	4.000%	03/01/2010			101.743 / 102.818	3.12% / 2.58%	5	465
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A	4.375%	03/01/2026					2	120
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021	100.000 / 100.000				2	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	97.691 / 97.700				5	150
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018	100.000 / 100.000		100.000 / 100.000		10	2425
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER C	%	10/01/2018			100.000 / 100.000		8	1100+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER D	%	10/01/2018			100.000 / 100.000		11	2225
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	94.347 / 95.027				5	155
GULF BREEZE FLA REV FLTG RATE-LOCAL GOVT LN PROG-B	%	12/01/2015	100.000 / 100.000				2	10+1
GULF BREEZE FLA REV FLTG RATE-LOCAL GOVT LN PROG-C	%	12/01/2015	100.000 / 100.000				1	+1
GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/12	3.350%	12/01/2020			99.639 / 99.639	3.43% / 3.43%	2	10
GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99	5.400%	12/01/2013	100.668 / 100.668				4	40
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16	4.500%	12/01/2020			105.957 / 105.957	3.70% / 3.70%	1	25
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%	3	225
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036	95.500 / 96.000				16	790
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC	5.600%	05/01/2036			102.000 / 102.000	5.22% / 5.21%	8	375
HERNANDO CNTY FLA CAP IMPT REV REF	5.000%	02/01/2024	99.350 / 99.450		100.722 / 100.722	4.61% / 4.61%	5	55
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2030	95.606 / 95.606				1	15
HERNANDO CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2035			103.545 / 103.545	4.46% / 4.46%	2	300
HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG	5.800%	06/20/2033			105.000 / 105.000	4.73% / 4.73%	1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G	%	11/15/2035			100.000 / 100.000		1	125
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H	%	11/15/2035	100.000 / 100.000		100.000 / 100.000		14	3075+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020			103.021 / 103.021	2.50% / 2.50%	2	40
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B	%	08/15/2036			100.000 / 100.000		1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A	5.000%	11/15/2010			104.169 / 104.169	3.40% / 3.40%	1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.976 / 101.976				2	50
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000				2	500
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST/SUNBELT-SER A	%	10/01/2026	100.000 / 100.000				1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	500
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	3	1300
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B	%	11/15/2030			100.000 / 100.000		2	+2
HIGHLANDS CNTY FLA INDL DEV AUTH FIRST MTG REV RETIREMENT CARE ASSOC PROJ-A	8.500%	02/01/2024	97.330 / 97.330				3	15
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	4.750%	09/01/2010	104.607 / 104.607				1	15
HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-TAMPA INTL ARPT-SER D	%	10/01/2026	100.000 / 100.000				1	100
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ	5.000%	07/01/2028	99.200 / 99.200				2	10
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.000%	11/01/2016			103.353 / 103.353	3.50% / 3.50%	1	50
HILLSBOROUGH CNTY FLA EDL FACS AUTH REV UNIV TAMPA PJ	5.000%	12/01/2028	97.125 / 97.125				3	30
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.000%	10/01/2036			96.875 / 100.000	5.21% / 5.00%	2	40
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041			91.500 / 91.500	5.03% / 5.03%	1	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		22	3500
HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA	5.000%	10/01/2025			104.995 / 104.995	4.23% / 4.23%	1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2029	100.197 / 100.197				2	20
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%	10	3775
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028	96.030 / 96.030				1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021	100.050 / 100.050				2	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.250%	07/01/2022	100.034 / 100.034				2	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023	99.450 / 99.450				2	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2016	101.592 / 101.592				1	15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2017			110.250 / 110.350	3.70% / 3.69%	4	275
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.000%	07/01/2019	96.500 / 96.500		100.096 / 101.225	3.99% / 3.84%	7	325
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.125%	07/01/2022	93.745 / 93.745				1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	3.000%	07/01/2010	100.021 / 100.021				1	60
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2025	100.475 / 100.475				2	10
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.250%	10/01/2026			95.000 / 95.000	4.65% / 4.65%	1	25
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV SER B	5.000%	09/01/2015			110.753 / 110.753	3.37% / 3.37%	1	75
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	5.125%	03/01/2014			103.775 / 103.775	4.41% / 4.41%	3	150
ILLINOIS HSG DEV AUTH VAR-AMT-HSG-FLA HOUSE-SER C	%	07/01/2041	100.000 / 100.000				2	+2
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2014			106.241 / 106.241	2.92% / 2.92%	1	240
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023			105.366 / 105.366	4.15% / 4.15%	2	130
INDIAN RIVER CNTY FLA SCH DIST REF	3.000%	04/01/2008	99.555 / 99.555				1	75
INDIAN RIVER CNTY FLA WTR & SWR REV SER A	5.500%	09/01/2011	101.500 / 101.500				2	50
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT	5.000%	05/01/2027	98.625 / 98.625				2	40
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.625%	05/01/2016			99.270 / 99.270	3.73% / 3.73%	3	150
JACKSONVILLE FLA AVIATION AUTH REV VAR-REF	%	10/01/2024			100.000 / 100.000		2	2000
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1	%	10/01/2017	100.000 / 100.000				1	375
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		6	2250
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025	100.000 / 100.000				3	300
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000				1	200
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B	%	02/01/2029			100.000 / 100.000	0.00% / 0.00%	1	25
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B	4.750%	03/01/2047			90.837 / 91.119	5.31% / 5.29%	6	150
JACKSONVILLE FLA EXCISE TAXES REV	4.000%	10/01/2010	101.916 / 101.916				1	5
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2015			75.306 / 75.306	3.75% / 3.75%	1	10
JACKSONVILLE FLA EXCISE TAXES REV REF-SER C	5.250%	10/01/2017			106.244 / 106.244	4.00% / 4.00%	1	25
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.125%	10/01/2032	100.318 / 100.622				4	50
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ	%	08/15/2021	100.000 / 100.000				4	400
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER A	%	08/15/2033			100.000 / 100.000		1	500
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER C	%	08/15/2033	100.000 / 100.000				2	400
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
JACKSONVILLE FLA PORT AUTH ARPT REV REF-SER A-1	2.250%	10/01/2009	97.387 / 97.387				1	10
JACKSONVILLE FLA PORT AUTH REV ARCS-REF-AMT	%	11/01/2018			100.000 / 100.000		2	50
JACKSONVILLE FLA SALES TAX REV	5.500%	10/01/2018					1	100
JACKSONVILLE FLA SALES TAX REV	5.000%	10/01/2026			104.372 / 104.372	3.70% / 3.70%	3	30
JACKSONVILLE FLA SALES TAX REV	4.500%	10/01/2030	94.151 / 94.151		100.000 / 100.000	4.50% / 4.50%	2	20
JACKSONVILLE FLA SALES TAX REV	5.000%	10/01/2030	102.345 / 102.345		103.235 / 103.235	4.03% / 4.03%	3	90
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	3.000%	10/01/2009	99.843 / 99.843				1	25
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	5.000%	10/01/2030	100.725 / 100.725				3	60
JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ	5.125%	10/01/2018	99.558 / 99.558				2	10
JACKSONVILLE FLA TRANSN REV ARS	%	10/01/2020			100.000 / 100.000	0.00% / 0.00%	3	175
JACKSONVILLE FLA TRANSN REV ARS-REF-SER A	%	10/01/2027			100.000 / 100.000		2	50
JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ	6.350%	08/01/2025	98.600 / 98.600		100.250 / 100.250	2.88% / 2.88%	2	90
JEA FLA ELEC SYS REV SER 3-A	3.375%	10/01/2013	100.891 / 100.891		101.608 / 101.608	3.00% / 3.00%	3	225
JEA FLA ELEC SYS REV SER 3-A	4.000%	10/01/2018			101.015 / 101.015	3.50% / 3.50%	2	10
JEA FLA ELEC SYS REV SER 3-A	4.375%	10/01/2024			101.000 / 101.000	3.88% / 3.88%	1	15
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC	4.625%	10/01/2039	95.781 / 95.781				3	75
JEA FLA ELEC SYS REV SER 3-SER B	3.000%	10/01/2009	99.872 / 99.872				1	5
JEA FLA ELEC SYS REV SER 3-SER B	3.125%	10/01/2010	100.080 / 100.080				2	150
JEA FLA ELEC SYS REV SER 3-SER B	4.500%	10/01/2013	98.010 / 98.010				1	15
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2039	101.677 / 101.677				1	50
JEA FLA ELEC SYS REV STARS-SUB-SER D	%	10/01/2031	100.000 / 100.000				1	+1
JEA FLA ELEC SYS REV SUB-SER A	4.750%	10/01/2037	98.400 / 98.400		99.000 / 101.000	4.81% / 4.51%	55	6865+2
JEA FLA ELEC SYS REV SUB-SER D	4.875%	10/01/2037	99.871 / 99.871				1	185
JEA FLA ELEC SYS REV VAR-SER 3-C-1	%	10/01/2038			100.000 / 100.000		1	250
JEA FLA ELEC SYS REV VAR-SER 3-C-2	%	10/01/2038	100.000 / 100.000		100.000 / 100.000		12	3600
JEA FLA ELEC SYS REV VAR-SER THREE-C-2	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	1	400
JEA FLA ELEC SYS REV VAR-SER THREE-C-3	%	10/01/2037			100.000 / 100.000	0.00% / 0.00%	1	25
JEA FLA ELEC SYS REV VAR-SER THREE-C-4	%	10/01/2039			100.000 / 100.000	0.00% / 0.00%	5	1625
JEA FLA ELEC SYS REV VAR-SUB-SER B	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	4925+3
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20	3.625%	10/01/2011	101.150 / 101.150				1	25
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20	4.500%	10/01/2021			103.309 / 103.309	3.38% / 3.38%	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	1650
JEA FLA WTR & SWR SYS REV REF-SER A	3.000%	10/01/2013			100.800 / 100.800	2.85% / 2.85%	1	55
JEA FLA WTR & SWR SYS REV REF-SER A	4.250%	10/01/2025	93.949 / 93.949		96.949 / 96.949	4.50% / 4.50%	3	40
JEA FLA WTR & SWR SYS REV REF-SER B	3.700%	10/01/2017			101.250 / 101.250	2.91% / 2.91%	1	65
JEA FLA WTR & SWR SYS REV REF-SER B	4.625%	10/01/2028			99.750 / 99.750	4.64% / 4.64%	3	75
JEA FLA WTR & SWR SYS REV REF-SER B	4.750%	10/01/2037	96.430 / 96.430				1	5
JEA FLA WTR & SWR SYS REV SER A	4.200%	10/01/2019			101.561 / 101.561	3.79% / 3.79%	2	200
JEA FLA WTR & SWR SYS REV SER A	4.250%	10/01/2020			100.000 / 100.000	4.25% / 4.25%	1	10
JEA FLA WTR & SWR SYS REV SER A	4.750%	10/01/2043			98.994 / 99.994	4.81% / 4.75%	9	255
JEA FLA WTR & SWR SYS REV SER C-MBIA IBC	4.875%	10/01/2041	96.750 / 96.750