Trades and Prices for Florida: 02/13/2008

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: 02/13/2008.

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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				3	600
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	250
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A	%	12/01/2012	100.000 / 100.000		100.000 / 100.000		3	+3
ALACHUA CNTY FLA PUB IMPT REV SER A	4.300%	08/01/2023			101.100 / 102.600	4.14% / 3.93%	8	645
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ	6.000%	02/01/2013			100.000 / 100.000	6.00% / 6.00%	1	15
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ	6.400%	02/01/2017			100.000 / 100.000	6.40% / 6.40%	3	55
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ	7.500%	02/01/2030			102.000 / 102.778	7.21% / 7.11%	3	120
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			96.363 / 96.366	5.00% / 5.00%	19	760
BAY CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023			100.667 / 102.218	4.70% / 4.01%	5	25
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.700%	01/01/2018	86.910 / 88.380		89.180 / 89.180		5	200
BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ	5.000%	07/01/2021	99.500 / 99.500				1	5
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	03/01/2016			75.393 / 75.393	3.55% / 3.55%	3	90
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.125%	10/01/2013			102.087 / 102.087	2.72% / 2.72%	1	50
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.250%	10/01/2015			101.684 / 101.684	3.00% / 3.00%	1	40
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2018			104.062 / 105.103		3	75
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2020			101.753 / 101.753	3.78% / 3.78%	1	200
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2021			101.963 / 102.972		5	135
BOCA RATON FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2024			107.486 / 108.486	4.05% / 3.93%	5	1500
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.250%	10/01/2026			99.996 / 100.980	4.25% / 4.12%	14	1210
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.375%	10/01/2027			100.735 / 102.239		5	185
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	4.250%	09/01/2018			102.334 / 102.334	3.84% / 3.84%	1	25
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	6.000%	08/01/2014	108.860 / 108.860				3	300
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.750%	08/01/2020			108.540 / 108.540	2.53% / 2.53%	1	10
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			98.150 / 99.705	5.12% / 5.02%	8	1180
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ	%	08/01/2014	100.000 / 100.000				1	1000
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031	100.000 / 100.000				2	210
BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ	7.250%	01/01/2009			101.921 / 101.926	-20.53% / -20.60%	3	210
BREVARD CNTY FLA LOC OPT FUEL TAX REV	5.000%	08/01/2017	105.397 / 105.397				1	25
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	07/01/2018	98.100 / 100.249				3	110
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.400%	07/01/2011			104.883 / 104.883	3.84% / 3.84%	3	45
BROOKS OF BONITA SPRINGS CMNTY DEV DIST FLA CAP IMPT REV REF	4.000%	05/01/2009	101.182 / 101.182				2	500
BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF	4.625%	05/01/2031	94.365 / 94.365				1	200
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2012			107.967 / 107.967	2.81% / 2.81%	2	50
BROWARD CNTY FLA REF	5.000%	01/01/2009			102.198 / 102.198	2.42% / 2.42%	1	30
BROWARD CNTY FLA SER A	5.250%	01/01/2021			108.900 / 108.900	2.36% / 2.36%	2	50
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2021	101.670 / 101.670		103.170 / 104.670	4.48% / 4.11%	4	215
BROWARD CNTY FLA ARPT SYS REV ARS-SUBSER M-2	%	10/01/2029	100.000 / 100.000		100.000 / 100.000		19	6475+8
BROWARD CNTY FLA ARPT SYS REV REF-SER K	4.000%	10/01/2009			102.024 / 102.024	2.71% / 2.71%	3	1500
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2036					3	400
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV POMPANO OAKS APTS PROJ-GNMA	6.100%	12/01/2038	99.495 / 99.495				1	15
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-REF-REFLECTIONS APTS PJ	%	12/01/2029			100.000 / 100.000		1	+1
BROWARD CNTY FLA INDL DEV REV VAR-HEICO CORP PJ	%	04/01/2008	100.000 / 100.000				2	220
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2027			100.100 / 100.100	4.93% / 4.93%	2	30
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	99.056 / 99.056				1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2013			109.582 / 109.582	3.05% / 3.05%	2	200
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.100%	07/01/2008			100.576 / 100.576	2.50% / 2.50%	1	30
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2012	106.588 / 106.588				1	35
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.600%	07/01/2012			102.406 / 102.406	3.01% / 3.01%	2	220
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2017	98.244 / 98.244				1	145
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2021	103.084 / 103.084				1	10
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2024			106.250 / 106.776	4.01% / 3.93%	3	150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.000%	07/01/2008			100.209 / 100.209	2.42% / 2.42%	2	105
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000				3	2000+1
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.100%	10/01/2012	99.971 / 99.971				1	100
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.125%	10/01/2013	99.123 / 99.123				1	50
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF	5.000%	09/01/2023	103.210 / 104.210		103.210 / 104.210	4.43% / 4.25%	4	60
CANAVERAL FLA PORT AUTH REV REF	5.000%	06/01/2019			106.258 / 108.178	4.00% / 3.71%	9	535
CANAVERAL FLA PORT AUTH REV REF-SER A	4.250%	06/01/2021	92.935 / 92.935		96.044 / 96.044	4.65% / 4.65%	4	75
CAPE CORAL FLA REF-SER A	2.375%	07/01/2008	99.624 / 99.624				1	25
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ	6.000%	10/01/2016			102.750 / 102.750	5.59% / 5.59%	1	25
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.375%	07/01/2027			95.991 / 95.991	4.69% / 4.69%	1	5
CAPE CORAL FLA WTR & SWR REV	0.000%	10/01/2010			93.872 / 93.872	2.43% / 2.43%	2	200
CAPE CORAL FLA WTR & SWR REV	5.000%	10/01/2026	102.334 / 102.334		102.384 / 102.384	4.66% / 4.66%	2	+2
CAPE CORAL FLA WTR & SWR REV FSA-CR	5.000%	10/01/2024			107.752 / 107.752	3.93% / 3.93%	1	100
CAPE CORAL FLA WTR & SWR REV REF	5.625%	10/01/2010	105.844 / 105.844		106.969 / 106.969	2.84% / 2.84%	2	30
CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A	7.500%	08/01/2019			100.000 / 100.000	7.47% / 7.47%	1	20
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031			101.000 / 101.000	4.79% / 4.79%	1	15
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER B	5.500%	05/01/2019	99.254 / 99.254				2	10
CHARLOTTE CNTY FLA UTIL REV	4.000%	10/01/2008			100.817 / 100.817	2.65% / 2.65%	1	50
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021	100.000 / 100.000				2	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017			100.000 / 100.000		4	275
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	7	900
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018	99.988 / 100.000		100.000 / 100.000	3.15% / 3.15%	113	16500+20
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		2	1000
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%	8	600
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	32	7325+5
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%	9	375
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	2	100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022			100.000 / 100.000		4	175
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%	48	7200+4
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019			100.000 / 100.000		1	50
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8	%	07/01/2018	99.942 / 100.000		100.000 / 100.000		32	3950+3
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER B	%	01/01/2022	100.000 / 100.000				6	1225
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2026			101.555 / 101.555	2.16% / 2.16%	2	20
CLEARWATER FLA STORMWATER SYS REV REF	3.625%	11/01/2015			103.550 / 103.550	3.04% / 3.04%	2	200
CLERMONT FLA PUB IMPT REV	4.000%	12/01/2012			105.375 / 105.375	2.79% / 2.79%	1	25
CLERMONT FLA PUB IMPT REV	4.300%	12/01/2014	101.490 / 101.490				1	25
COLLIER CNTY FLA CAP IMPT REV	4.750%	10/01/2016	104.107 / 104.107				1	100
COLLIER CNTY FLA CAP IMPT REV	5.000%	10/01/2021			104.268 / 104.268	3.98% / 3.98%	1	10
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2014	109.269 / 109.269				3	600
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2009	102.564 / 102.564				2	600
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2020			107.962 / 107.962	3.74% / 3.74%	1	10
COLLIER CNTY FLA GAS TAX REV	4.500%	06/01/2023	97.564 / 97.564				1	10
COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A	0.000%	10/01/2013					2	10
CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER	3.550%	06/01/2011	100.258 / 100.258				1	50
CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB	3.750%	06/01/2015	99.474 / 99.474				3	225
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.000%	07/01/2021			100.000 / 100.000	4.00% / 4.00%	1	5
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2032			96.848 / 96.848	4.46% / 4.46%	2	110
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV ARENA SQ NORTH & SOUTH-2	10.250%	05/01/2019			100.000 / 100.000	9.94% / 9.94%	1	200
DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO	%	06/01/2021	100.000 / 100.000				1	345
DADE CNTY FLA INDL DEV AUTH INDL DEV REV REF-GNMA COLL-FLA CLUB CARE-A	6.600%	01/20/2018	100.000 / 100.000				2	35
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER B	%	01/01/2016	100.000 / 100.000				1	+1
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV CAP APPREC-SER B	0.000%	10/01/2009			96.000 / 96.000	2.54% / 2.54%	2	50
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013	100.601 / 100.601				1	10
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF	5.125%	10/01/2010	101.515 / 101.515				1	25
DADE CNTY FLA SPL OBLIG CAP APPREC-UNREFUNDED BAL-B	0.000%	10/01/2008			98.369 / 98.369	2.69% / 2.69%	1	80
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010	100.000 / 100.000		100.000 / 100.000	1.23% / 1.23%	2	1030
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000		100.010 / 100.010		4	1200
DAVIE FLA REV VAR-UNITED JEWISH CMNTY PROJ	%	01/01/2025	100.000 / 100.000				1	500
DAVIE FLA WTR & SWR REV REF	5.250%	10/01/2018			105.300 / 105.300	4.18% / 4.18%	1	20
DAVIE FLA WTR & SWR REV REF & IMPT	6.375%	10/01/2012	106.395 / 106.395				3	30
DAYTONA BEACH FLA UTIL SYS REV REF-SER A	5.000%	11/15/2027			103.068 / 103.068	4.39% / 4.39%	2	20
DEERFIELD BEACH FLA WTR & SWR REV	7.500%	04/01/2008	98.650 / 98.650				2	20
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS	4.250%	02/01/2023	96.350 / 96.350				1	130
DELRAY BEACH FLA WTR & SWR REV REF-SER A	5.250%	10/01/2009			104.652 / 104.652	2.30% / 2.30%	1	50
DELTONA FLA UTIL SYS REV	3.750%	10/01/2011			103.418 / 103.418	2.75% / 2.75%	3	200
EMERALD COAST FLA UTILS AUTH REV REF-SYS	5.000%	01/01/2015	107.581 / 107.581				1	25
EMERALD COAST FLA UTILS AUTH REV REF-SYS	5.000%	01/01/2023	101.640 / 101.640				3	180
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.125%	01/01/2023			97.270 / 97.587	4.38% / 4.35%	14	370
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJS-SER A	4.750%	12/01/2030			89.000 / 89.000	5.61% / 5.61%	1	40
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2013	109.747 / 109.747		109.797 / 109.797	3.36% / 3.36%	2	1500
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	4.900%	06/01/2019	99.200 / 99.200				2	70
ESCAMBIA CNTY FLA TOURIST DEV REV REF	5.000%	10/01/2015			108.299 / 108.299	3.06% / 3.06%	3	150
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012	111.840 / 111.840				3	15
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2024	102.318 / 102.318				2	30
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.500%	09/01/2028	96.371 / 96.371		98.996 / 98.996	4.58% / 4.58%	2	50
FIRST FLA GOVTL FING COMMN REV	4.500%	07/01/2008			100.621 / 100.621	2.77% / 2.77%	2	50
FIRST FLA GOVTL FING COMMN REV	3.000%	07/01/2009			101.041 / 101.041	2.22% / 2.22%	1	100
FIRST FLA GOVTL FING COMMN REV	4.000%	07/01/2014			105.575 / 105.575	3.03% / 3.03%	3	150
FIRST FLA GOVTL FING COMMN REV	4.500%	07/01/2019	100.056 / 100.056		102.656 / 102.656	4.02% / 4.02%	2	30
FIRST FLA GOVTL FING COMMN REV REF & IMPT	2.400%	07/01/2008	99.378 / 99.378		100.000 / 100.000	2.39% / 2.39%	2	50
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.500%	07/01/2013	102.600 / 102.600				1	20
FIRST FLA GOVTL FING COMMN REV REF-SER B	3.700%	07/01/2009			101.515 / 101.515	2.56% / 2.56%	1	5
FIRST FLA GOVTL FING COMMN REV REF-SER B	5.500%	07/01/2014	110.131 / 110.131				1	15
FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-TAXABLE-NORTHBRIDGE-G-2	%	05/15/2042	100.000 / 100.000				1	595
FLORIDA EDL LN MARKETING CORP EDL LN REV VAR-SR-SER A-2	%	12/01/2036			99.900 / 99.900	0.00% / 0.00%	1	+1
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	5.000%	08/01/2021			107.971 / 107.971	4.06% / 4.06%	3	750
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	5.000%	08/01/2023			108.937 / 108.937	3.95% / 3.95%	1	30
FLORIDA HIGHER EDL FACS FING AUTH REV FLAGLER COLL INC PJ	5.000%	11/01/2017	105.710 / 105.710				1	150
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				21	3950+1
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1	6.150%	07/01/2025			100.500 / 101.500	-1.31% / -15.70%	2	50
FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97	%	09/15/2026	100.000 / 100.000				2	300
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000		100.000 / 100.000		14	2750
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	5.150%	07/01/2021	99.125 / 99.125				1	5
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038			99.875 / 101.000	5.16% / 5.01%	8	300
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	3.900%	07/01/2011			101.889 / 101.889	3.30% / 3.30%	1	70
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7	5.300%	07/01/2010			100.000 / 100.000	5.29% / 5.29%	2	20
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	5.000%	07/01/2017	100.300 / 100.300				5	225
FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1	5.750%	07/01/2036			100.000 / 100.000	5.75% / 5.75%	1	100
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.750%	10/01/2030	108.552 / 108.552				3	495
FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R	5.500%	11/01/2014	102.326 / 102.326				1	15
FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4	5.899%	07/01/2016			109.550 / 109.550	4.51% / 4.51%	3	210
FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2	%	01/15/2035	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP REV VAR-HSG-TIMBERLINE APTS-SER P	%	10/15/2032	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				22	4800+2
FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1	5.100%	12/01/2034	96.530 / 96.530		99.900 / 99.900	5.11% / 5.11%	2	30
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV EXTENDIBLE FLTG RATE NTS-SER B	%	01/15/2009			99.513 / 99.513	4.45% / 4.45%	1	+1
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	4.000%	07/01/2010	102.080 / 102.080				1	150
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV VAR-SER B	%	09/01/2017	100.000 / 100.000				1	200
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV VAR-SER C	%	09/01/2019	100.000 / 100.000		100.000 / 100.000		8	1175
FLORIDA KEYS AQUEDUCT AUTH WTR REV	5.250%	09/01/2032			104.576 / 106.029	4.65% / 4.47%	13	1235
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	98.010 / 98.010				1	5
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.375%	10/01/2015			105.108 / 105.108	2.73% / 2.73%	1	60
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2015	112.949 / 112.949				1	+1
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2016	110.129 / 110.129				2	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2017	103.501 / 103.501				3	30
FLORIDA ST MERLOTS-SER C07	%	07/01/2025	100.000 / 100.000				1	+1
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.103 / 101.103				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2032			104.143 / 104.143	4.12% / 4.12%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2011	104.684 / 104.684				2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.375%	06/01/2013	109.885 / 109.885		110.185 / 110.185	3.04% / 3.04%	2	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028			100.000 / 100.000	4.50% / 4.50%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2023	98.500 / 98.500		99.748 / 99.748	4.52% / 4.52%	4	150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027			100.000 / 100.000	4.46% / 4.46%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.000%	06/01/2021	101.075 / 101.075				3	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029	107.947 / 107.947		108.576 / 108.576	2.30% / 2.30%	2	300
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2027	101.311 / 101.311		104.311 / 104.311	4.21% / 4.21%	4	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2030			102.516 / 102.516	4.35% / 4.35%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.250%	06/01/2012	106.308 / 106.715				4	110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2027	101.739 / 101.739		103.903 / 103.903	4.16% / 4.16%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.500%	06/01/2022			103.521 / 103.521	3.76% / 3.76%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.600%	06/01/2023	101.026 / 101.026				1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.125%	06/01/2021			100.535 / 100.535	4.03% / 4.03%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.300%	06/01/2028			98.250 / 98.250	4.43% / 4.43%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.625%	06/01/2028			98.300 / 100.000	4.76% / 4.62%	5	160
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2008			100.839 / 100.839	2.00% / 2.00%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.100%	06/01/2009			102.132 / 102.132	2.40% / 2.40%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023			100.000 / 101.001	4.50% / 4.03%	5	135
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2019			102.677 / 102.677	3.12% / 3.12%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.750%	06/01/2022	102.234 / 102.234				1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022	98.581 / 98.581				1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR	4.000%	06/01/2017	99.728 / 99.728				1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FSA-CR	4.500%	06/01/2016			101.444 / 101.444	2.86% / 2.86%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2024	99.502 / 99.502		102.502 / 102.502	4.11% / 4.11%	3	20
FLORIDA ST BRD ED CAP OUTLAY SER A	4.125%	01/01/2009			101.692 / 101.692	2.14% / 2.14%	1	50
FLORIDA ST BRD ED CAP OUTLAY SER A	3.000%	01/01/2010	100.563 / 100.563				2	60
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2011	107.096 / 107.096				3	225
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2012			109.655 / 109.655	2.88% / 2.88%	2	400
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018			105.610 / 106.798	3.50% / 3.14%	11	715
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2022			106.924 / 106.924	4.02% / 4.02%	1	5
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2008			100.992 / 100.992	2.50% / 2.50%	1	15
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2009			102.994 / 102.994	2.75% / 2.75%	1	25
FLORIDA ST BRD ED LOTTERY REV SER C	4.250%	01/01/2016	101.569 / 101.569				1	25
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2019	105.537 / 105.537				2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2014			111.209 / 111.209	3.02% / 3.02%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2017			112.781 / 112.781	3.38% / 3.38%	2	400+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2019			111.318 / 111.318	3.64% / 3.64%	4	550+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036			99.750 / 101.141	4.51% / 4.35%	30	2040+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2009	103.719 / 103.719				4	1130+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2017			113.345 / 113.345	3.32% / 3.32%	1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2021			110.841 / 110.841	3.70% / 3.70%	1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.000%	06/01/2009	100.362 / 100.362				2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.500%	06/01/2012			101.947 / 101.947	3.01% / 3.01%	2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.125%	06/01/2019	106.509 / 106.509				1	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.500%	06/01/2025			103.126 / 103.126	4.00% / 4.00%	1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2030			102.389 / 102.389	4.61% / 4.61%	2	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	5.000%	06/01/2012	108.728 / 108.728				1	170
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.375%	06/01/2015			108.845 / 108.845	3.15% / 3.15%	2	150
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A	5.000%	05/01/2031			102.119 / 102.119	4.44% / 4.44%	2	10
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2023			103.435 / 103.435	4.03% / 4.03%	2	30
FLORIDA ST BRD GOVERNORS UNIV FLA PKG FAC REV SER A	4.200%	08/01/2023			96.600 / 96.850	4.51% / 4.49%	6	200
FLORIDA ST BRD REGT HSG REV	4.500%	07/01/2008			100.705 / 100.705	2.54% / 2.54%	3	75
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV	4.750%	07/01/2024			100.982 / 100.982	4.00% / 4.00%	1	10
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.000%	07/01/2013	106.281 / 106.281				3	750
FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV	4.850%	07/01/2009	102.970 / 102.970				2	100
FLORIDA ST BRD REGT UNIV SYS CTFS PARTN	5.000%	05/01/2018	99.450 / 99.450		101.656 / 101.656	4.20% / 4.20%	4	200
FLORIDA ST BRD REGT UNIV SYS CTFS PARTN	5.000%	05/01/2023	99.054 / 99.054				3	300
FLORIDA ST BRD REGT UNIV SYS CTFS PARTN	5.750%	05/01/2030					2	80
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	5.000%	03/01/2029	101.000 / 101.000				2	50
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	4.000%	08/01/2009	100.853 / 100.853				1	30
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2011			106.845 / 106.845	2.90% / 2.90%	2	200
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B	5.000%	08/01/2024	103.580 / 104.580		103.580 / 104.580	4.36% / 4.18%	4	60
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2025			98.545 / 98.545	4.37% / 4.37%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	3.200%	07/01/2009			101.225 / 101.225	2.28% / 2.28%	2	400
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010	103.317 / 103.317		104.317 / 104.317	3.09% / 3.09%	2	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010	105.111 / 105.111				1	250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.250%	07/01/2010	104.299 / 104.299				1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.000%	07/01/2012	107.424 / 107.424				2	80
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.500%	07/01/2022	99.130 / 99.130				1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.000%	07/01/2011	103.372 / 104.592		104.967 / 105.467	3.21% / 3.00%	5	270
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2025	100.000 / 100.000				1	200
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.250%	08/01/2027			99.500 / 100.000	4.29% / 4.25%	2	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2027	94.274 / 94.274		97.274 / 97.274	4.46% / 4.46%	2	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	5.375%	09/01/2029	106.763 / 106.763				1	500
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2019	98.811 / 98.811				1	5
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	3.000%	09/01/2009	100.609 / 100.609				1	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	4.250%	09/01/2027			97.406 / 97.406	4.45% / 4.45%	1	25
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A	4.250%	07/01/2012	102.627 / 102.627				3	45
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A	5.000%	07/01/2016			109.403 / 109.403	3.68% / 3.68%	3	30
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2034			97.729 / 97.729	4.65% / 4.65%	1	25
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2012	103.341 / 103.341				1	25
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.125%	07/01/2009			101.002 / 101.002	2.35% / 2.35%	3	150
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.500%	07/01/2008	100.638 / 100.638				2	300
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2008	101.090 / 101.090		101.151 / 101.151	2.92% / 2.92%	2	800
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2012			110.833 / 110.833	3.31% / 3.31%	1	25
FLORIDA ST ED SYS FLA ST UNIV PKG FAC REV SER A	4.250%	07/01/2019			102.474 / 102.474	3.90% / 3.90%	2	100
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.750%	07/01/2026	98.009 / 98.009		100.000 / 100.000	4.75% / 4.75%	2	50
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.875%	07/01/2033			101.006 / 101.006	4.69% / 4.69%	2	40
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV BAREFOOT BAY UTIL SYS	5.250%	10/01/2018			103.428 / 103.800	3.65% / 3.42%	3	75
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS	3.750%	10/01/2015			103.789 / 103.789	3.01% / 3.01%	2	100
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.125%	10/01/2026			107.855 / 107.855	2.38% / 2.38%	1	25
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.125%	10/01/2030	105.540 / 105.540				1	75
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A	0.000%	10/01/2022			47.706 / 47.706	5.04% / 5.04%	1	50
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B	4.625%	10/01/2032			100.000 / 100.000	4.62% / 4.62%	3	75
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A	0.000%	04/01/2022			52.223 / 52.223	4.66% / 4.66%	3	30
FLORIDA ST MUN LN COUNCIL REV SER A	4.000%	05/01/2009	99.759 / 99.759				3	30
FLORIDA ST MUN LN COUNCIL REV SER A	4.750%	11/01/2021			104.880 / 104.880	3.58% / 3.58%	1	25
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2027	99.357 / 99.357		102.357 / 102.357	4.49% / 4.49%	2	30
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000				25	5955+7
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035			100.000 / 100.000		1	25
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027			100.000 / 100.000		2	1000
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1	%	10/01/2030	100.000 / 100.000				1	50
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2	%	10/01/2030	100.000 / 100.000				8	1550+1
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025			100.000 / 100.000		2	40
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019			100.000 / 100.000		1	150
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	2.400%	10/01/2009	99.270 / 99.720		100.156 / 100.156	2.30% / 2.30%	5	110
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021	100.000 / 100.000				21	2650
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ	%	10/01/2025			100.000 / 100.000		1	25
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021			100.000 / 100.000		2	575
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL	%	10/01/2019	100.000 / 100.000				1	140
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	5.000%	07/01/2030			102.577 / 102.577	4.17% / 4.17%	1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2022			108.413 / 108.413	4.00% / 4.00%	3	3000
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2029			107.276 / 107.276	4.13% / 4.13%	3	150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037			97.050 / 99.750	4.69% / 4.51%	24	1165
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2018	101.500 / 101.500		101.855 / 101.855	2.60% / 2.60%	2	190
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027			101.986 / 101.986	2.25% / 2.25%	1	60
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.625%	07/01/2028	96.720 / 96.720				1	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	5.000%	07/01/2033	100.004 / 100.004				1	15
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019	100.875 / 100.875				1	40
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2022			100.550 / 100.550	4.15% / 4.15%	2	80
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.125%	07/01/2011	100.797 / 100.797		100.972 / 100.972	4.81% / 4.81%	4	200
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2015	101.000 / 101.000				1	200
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2019			101.132 / 101.132	3.00% / 3.00%	1	235
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2021	101.000 / 101.000				3	365
FORT LAUDERDALE FLA FIRE-RESCUE FACS	4.000%	07/01/2022	95.835 / 95.835				2	20
FORT LAUDERDALE FLA REF	3.400%	01/01/2012			101.338 / 101.338	2.66% / 2.66%	3	90
FORT LAUDERDALE FLA WTR & SWR REV	5.000%	09/01/2031	102.506 / 102.506		102.506 / 102.506	4.64% / 4.64%	3	+3
FORT MYERS FLA IMPT REV REF & IMPT	4.450%	12/01/2035	93.474 / 93.474				2	200
FORT MYERS FLA UTIL REV COMP INT-REF-SER A	0.000%	04/01/2017			68.309 / 68.369	4.22% / 4.21%	6	75
FORT PIERCE FLA HEALTH FAC REV ADJ-NEW HORIZONS	%	10/01/2017	100.000 / 100.000				1	+1
FORT PIERCE FLA UTILS AUTH REV REF	5.000%	10/01/2011			108.611 / 108.611	2.49% / 2.49%	1	30
FORT PIERCE FLA UTILS AUTH REV REF	5.000%	10/01/2016	104.100 / 104.100				2	30
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A	4.500%	10/01/2023			99.740 / 99.740	4.52% / 4.52%	2	20
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2013			77.027 / 77.027	4.70% / 4.70%	2	20
GAINESVILLE FLA UTILS SYS REV	8.125%	10/01/2014	106.801 / 106.801				3	15
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036	108.254 / 108.254				2	90
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2033			112.303 / 112.303	2.63% / 2.63%	3	150
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	4.820%	10/01/2015			102.485 / 102.485	4.43% / 4.43%	3	795
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	4.920%	10/01/2016			101.893 / 101.893	4.65% / 4.65%	1	500
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	5.270%	10/01/2020	100.229 / 100.229		100.129 / 100.129	5.25% / 5.25%	2	500
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		5	300+2
GAINESVILLE FLA UTILS SYS REV VAR-SER B	%	10/01/2038			100.000 / 100.000		13	+13
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER B	%	10/01/2032			100.000 / 100.000		1	100
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A	4.375%	03/01/2026			99.217 / 99.217	4.44% / 4.44%	2	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018			102.556 / 102.556	4.20% / 4.20%	2	200
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	97.041 / 97.061		100.003 / 101.731	5.12% / 4.42%	6	180
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	5.000%	10/01/2013	110.164 / 110.164		110.264 / 110.264	3.00% / 3.00%	2	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	5.000%	10/01/2016	107.827 / 107.827				1	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER C	3.500%	10/01/2008	98.709 / 98.709				1	5
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B	4.500%	10/01/2010			103.399 / 103.399	2.94% / 2.94%	1	10
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	94.665 / 94.665		97.549 / 97.549	4.69% / 4.69%	4	125
GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/10	2.800%	12/01/2020	96.957 / 96.957				1	25
GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98	4.800%	12/01/2011	100.196 / 100.196				3	300
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1	%	06/01/2046	100.000 / 100.000				41	10650+6
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC	5.600%	05/01/2036			101.000 / 102.000	5.41% / 5.22%	5	235
HERNANDO CNTY FLA CAP IMPT REV REF	3.500%	02/01/2010	100.810 / 100.810				1	40
HERNANDO CNTY FLA CAP IMPT REV REF	5.000%	02/01/2024			101.998 / 101.998	3.92% / 3.92%	1	5
HERNANDO CNTY FLA GAS TAX REV REF	4.200%	10/01/2014			101.248 / 101.248	3.98% / 3.98%	4	100
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2013	105.080 / 105.080				1	70
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A	4.500%	07/01/2023	97.439 / 97.439				1	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		20	5225+6
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	50
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F	%	11/15/2035	100.000 / 100.000				24	3525+7
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2022	100.000 / 100.000				1	5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.566 / 102.401		103.008 / 103.008	2.50% / 2.50%	3	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000				10	2000
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D	%	11/15/2037	100.000 / 100.000				19	3275+5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH-SER A	%	11/15/2032	100.000 / 100.000				1	1000
HIGHLANDS CNTY FLA INDL DEV AUTH FIRST MTG REV RETIREMENT CARE ASSOC PROJ-A	8.500%	02/01/2024	97.000 / 97.000		100.000 / 100.000	8.50% / 8.50%	2	20
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	5.000%	03/01/2012	105.659 / 105.659				1	50
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	4.500%	10/01/2014			103.650 / 103.650	3.77% / 3.77%	1	15
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	3.500%	07/01/2008	100.014 / 100.014				2	150
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	5.000%	07/01/2019	106.936 / 106.936				3	450
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	4.000%	05/01/2016	101.280 / 101.280				2	50
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.000%	11/01/2017			103.345 / 103.345	3.50% / 3.50%	1	25
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER B	5.000%	09/01/2008			101.276 / 101.276	2.57% / 2.57%	2	160
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.000%	10/01/2036	94.956 / 94.956				1	150
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.100%	10/01/2013	102.190 / 102.190				2	60
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023	102.351 / 102.351		104.121 / 104.121	4.50% / 4.50%	4	200
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B	%	09/01/2025			100.000 / 100.000		6	350
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023			99.950 / 99.950	5.00% / 5.00%	3	75
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A	4.700%	06/01/2013	102.173 / 102.173				2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.400%	07/01/2019	100.847 / 100.847				1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2016	101.529 / 101.529				3	900
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.250%	07/01/2022	98.650 / 98.650		101.361 / 101.361	4.18% / 4.18%	5	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023			101.179 / 101.179	4.43% / 4.43%	2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2012	101.114 / 101.114		101.614 / 101.614	3.25% / 3.25%	2	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2017			111.322 / 111.322	3.57% / 3.57%	2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.125%	07/01/2022	95.850 / 95.850				1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.375%	07/01/2025	96.190 / 96.190				1	100
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	3.750%	10/01/2008			100.942 / 100.942	2.20% / 2.20%	1	50
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV AMT-SER A	4.000%	09/01/2008	100.789 / 100.789				2	+2
HOLLYWOOD FLA	3.250%	06/01/2009			100.192 / 100.192	3.09% / 3.09%	2	20
HOLLYWOOD FLA	4.250%	06/01/2027	92.448 / 92.448				1	75
HOLMES CNTY FLA PUB IMPT REV	5.500%	12/01/2030			106.500 / 106.500	3.71% / 3.71%	1	75
INDIAN RIVER CNTY FLA	5.000%	07/01/2019			109.927 / 109.927	3.61% / 3.61%	3	75
INDIAN RIVER CNTY FLA WTR & SWR REV	4.000%	09/01/2014			101.825 / 101.825	3.68% / 3.68%	2	100
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.625%	05/01/2015	96.500 / 96.500				1	10
JACKSONVILLE FLA AVIATION AUTH REV VAR-REF	%	10/01/2024					1	100
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1	%	10/01/2017	100.000 / 100.000		100.000 / 100.000		7	1720
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000				17	5185
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025	100.000 / 100.000				7	2300
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000		100.000 / 100.000		20	3500+2
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036	98.900 / 98.900		102.500 / 102.500	4.63% / 4.63%	3	175
JACKSONVILLE FLA ECONOMIC DEV COMMN REV REF-YMCA FLORIDA'S 1ST COAST	%	12/01/2024	100.000 / 100.000				1	775
JACKSONVILLE FLA ECONOMIC DEV COMMN REV VAR-GOODWILL INDS NORTH FLA PJ	%	07/01/2023	100.000 / 100.000				1	200
JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B	%	10/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B	4.100%	10/01/2009			100.099 / 100.099	2.57% / 2.57%	1	15
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B	5.250%	10/01/2039			103.558 / 103.558	3.49% / 3.49%	2	20
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A	5.000%	10/01/2017			102.371 / 102.371	2.71% / 2.71%	2	200
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.125%	10/01/2032			103.000 / 103.000	4.40% / 4.40%	2	10
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV VAR-NEMOURS FOUNDATIN PROJ	%	01/01/2037	100.000 / 100.000				3	20+1
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER D	%	08/15/2027	100.000 / 100.000				13	800+4
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER E	%	08/15/2027	100.000 / 100.000		100.000 / 100.000		12	3550+8
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC	5.000%	11/15/2015	98.000 / 98.000				2	20
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED CTR PROJ-B	%	08/15/2023	100.000 / 100.000				2	+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER C	%	08/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019	100.000 / 100.000				4	700+2
JACKSONVILLE FLA PORT AUTH REV ARCS-REF-AMT	%	11/01/2018			100.000 / 100.000		6	170
JACKSONVILLE FLA SALES TAX REV	3.000%	10/01/2012			99.951 / 100.701	3.01% / 2.55%	3	75
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	3.000%	10/01/2009	99.375 / 99.375		100.821 / 100.821	2.48% / 2.48%	4	100
JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ	6.350%	08/01/2025					2	50
JEA FLA DIST ENERGY SYS REV VAR-SER A	%	10/01/2034	100.000 / 100.000				2	200
JEA FLA ELEC SYS REV SER 3-A	3.250%	10/01/2012	99.674 / 99.674				1	50
JEA FLA ELEC SYS REV SER 3-SER B	4.500%	10/01/2013			100.041 / 100.041	3.81% / 3.81%	1	15
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2034	99.500 / 99.500		101.546 / 101.546	4.00% / 4.00%	2	20
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2039			102.179 / 102.179	3.60% / 3.60%	1	20
JEA FLA ELEC SYS REV STARS-SUB-SER D	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	1375
JEA FLA ELEC SYS REV SUB-SER A	4.300%	10/01/2023	96.965 / 96.965				1	135
JEA FLA ELEC SYS REV SUB-SER A	4.750%	10/01/2037	98.400 / 98.400		99.750 / 101.000	4.77% / 4.51%	42	5285+4
JEA FLA ELEC SYS REV SUB-SER C	3.750%	10/01/2010	99.611 / 99.611		100.046 / 100.061	3.72% / 3.02%	5	150
JEA FLA ELEC SYS REV SUB-SER D	4.625%	10/01/2022	97.583 / 97.583		100.000 / 100.000	4.54% / 4.54%	4	60
JEA FLA ELEC SYS REV VAR-SER B-1	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		4	400
JEA FLA ELEC SYS REV VAR-SER B-2	%	10/01/2033			100.000 / 100.000		1	100
JEA FLA ELEC SYS REV VAR-SER THREE-C-1	%	10/01/2039			100.000 / 100.000	0.00% / 0.00%	2	1000+1
JEA FLA ELEC SYS REV VAR-SER THREE-C-3	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	31	3600+5
JEA FLA ELEC SYS REV VAR-SUB-SER B	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	3	200
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2012			109.551 / 109.551	2.47% / 2.47%	1	10
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2013			108.368 / 108.368	2.80% / 2.80%	1	200
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18	5.000%	10/01/2009			104.137 / 104.137	2.40% / 2.40%	1	10
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18	3.800%	10/01/2011	98.000 / 98.000				1	10
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20	4.375%	10/01/2019			102.995 / 102.995	3.35% / 3.35%	4	180
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 21	4.000%	10/01/2010	103.267 / 103.267				1	170
JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-1	%	10/01/2036	99.975 / 99.975				1	200
JEA FLA WTR & SWR SYS REV PREREFUNDED-SER C	5.000%	10/01/2039			104.402 / 104.402	2.21% / 2.21%	3	600
JEA FLA WTR & SWR SYS REV REF-SER A	4.250%	10/01/2025	94.818 / 94.818		97.818 / 97.818	4.43% / 4.43%	2	100
JEA FLA WTR & SWR SYS REV SER A	3.750%	10/01/2014			102.353 / 102.353	2.60% / 2.60%	1	25
JEA FLA WTR & SWR SYS REV SER A	4.200%	10/01/2019			100.750 / 100.750	4.00% / 4.00%	2	200
JEA FLA WTR & SWR SYS REV SER A	4.750%	10/01/2043			100.000 / 100.000	4.74% / 4.74%	1	50
JEA FLA WTR & SWR SYS REV SER B	4.375%	10/01/2026			99.995 / 100.980	4.38% / 4.08%	8	210
JEA FLA WTR & SWR SYS REV SUB-SER A	3.625%	10/01/2017			100.583 / 100.583	3.25% / 3.25%	1	30
JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C	5.000%	10/01/2039	101.444 / 101.444			&n