Trades and Prices for Florida: 02/26/2008

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: 02/26/2008.

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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	0.00% / 0.00%	2	200
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		2	+2
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2027			97.891 / 97.891	4.92% / 4.92%	1	25
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029	95.455 / 95.455				5	80
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032	87.235 / 87.235		93.669 / 93.669	4.68% / 4.68%	3	150
BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV	5.300%	12/01/2023	87.229 / 87.229				4	100
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ	6.400%	02/01/2017			102.727 / 102.727	6.00% / 6.00%	1	40
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2024			104.300 / 104.300	2.95% / 2.95%	2	50
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			93.250 / 94.378	5.23% / 5.14%	9	630
BAY CNTY FLA SALES TAX REV	4.000%	09/01/2010			102.398 / 102.398	3.00% / 3.00%	1	10
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2032	94.912 / 94.912		100.000 / 100.000	4.75% / 4.75%	3	70
BAY CNTY FLA SCH BRD CTFS PARTN	3.750%	07/01/2012	98.510 / 98.510				1	20
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2024			100.750 / 101.878	4.88% / 4.70%	6	685
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2022	101.750 / 101.750				1	25
BAYSHORE HSG CORP FLA HSG REV SER A	6.600%	12/01/2001	70.930 / 70.930				1	25
BOCA RATON FLA REF	3.875%	07/01/2020			96.315 / 96.315	4.26% / 4.26%	4	200
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.300%	03/01/2010			101.000 / 101.000	3.28% / 3.28%	2	100
BOCA RATON FLA WTR & SWR REV IMPT	4.750%	10/01/2015	101.192 / 103.862				4	40
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2018			101.208 / 102.200	3.85% / 3.73%	2	85
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2021			97.527 / 99.478	4.24% / 4.05%	9	100
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2022			97.299 / 97.299	4.25% / 4.25%	2	300
BONAVENTURE DEV DIST FLA SPL ASSMT	4.500%	11/01/2014			97.607 / 97.607	4.92% / 4.92%	3	45
BONAVENTURE DEV DIST FLA SPL ASSMT	4.625%	11/01/2015			99.125 / 100.000	4.76% / 4.62%	6	335
BOYNTON BEACH FLA PUB SVC TAX REV	4.000%	11/01/2016	98.000 / 98.000				1	15
BRADENTON FLA SPL OBLIG	3.600%	09/01/2013			102.815 / 102.815	3.04% / 3.04%	1	35
BREVARD CNTY FLA	3.000%	09/01/2009	99.771 / 99.771		100.100 / 100.100	2.93% / 2.93%	5	500
BREVARD CNTY FLA	4.250%	09/01/2020			98.912 / 98.912	4.36% / 4.36%	1	20
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2014			107.069 / 107.866	3.73% / 3.60%	2	350
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2022			104.856 / 104.856	4.30% / 4.30%	1	100
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	4.000%	08/01/2016			100.893 / 100.893	3.86% / 3.86%	2	100
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2026	94.819 / 94.819		100.000 / 100.000	5.00% / 5.00%	3	60
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.125%	04/01/2031			99.995 / 99.995	5.12% / 5.12%	2	20
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			100.000 / 100.000	5.00% / 5.00%	1	40
BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ	7.250%	01/01/2009	100.500 / 100.500		102.600 / 102.600	-25.94% / -25.94%	2	60
BREVARD CNTY FLA SALES TAX REV REF & IMPT	5.250%	12/01/2013	103.500 / 103.500				3	75
BREVARD CNTY FLA SALES TAX REV REF & IMPT	5.000%	12/01/2022	97.800 / 97.800				2	100
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2016	102.514 / 105.697		105.214 / 105.214	4.25% / 4.25%	5	135
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.400%	07/01/2010	103.520 / 103.520				1	20
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2028	90.656 / 90.656		93.656 / 93.656	5.00% / 5.00%	2	60
BREVARD CNTY FLA UTIL REV	9.375%	03/01/2012	114.000 / 114.500				3	160
BROOKS OF BONITA SPRINGS CMNTY DEV DIST FLA CAP IMPT REV REF	4.000%	05/01/2009			101.545 / 101.750	2.65% / 2.47%	5	350
BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF	4.625%	05/01/2031	92.134 / 92.134				1	50
BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT SER A	7.000%	05/01/2031	102.497 / 102.497		102.524 / 102.524	3.82% / 3.82%	2	+2
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2019	100.215 / 100.215				1	10
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2009	101.200 / 101.200				2	80
BROWARD CNTY FLA SER A	5.250%	01/01/2014	104.909 / 104.909				2	20
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2026	96.145 / 98.000				2	110
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	95.326 / 97.107		99.940 / 100.107	5.25% / 5.22%	7	105
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	5.125%	10/01/2016			101.610 / 101.610	4.02% / 4.02%	2	20
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023			99.500 / 99.500	4.80% / 4.80%	2	30
BROWARD CNTY FLA ARPT SYS REV SER L	5.000%	10/01/2014			106.490 / 106.490	3.87% / 3.87%	2	40
BROWARD CNTY FLA ARPT SYS REV SER L	4.600%	10/01/2027			99.000 / 99.000	4.68% / 4.68%	2	30
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2031			94.800 / 94.800	4.88% / 4.88%	2	60
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	5.000%	04/01/2036			100.000 / 100.000	5.00% / 5.00%	1	25
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	5.250%	04/01/2016			105.776 / 106.673	4.17% / 4.00%	3	135
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-B	5.375%	04/01/2009	100.143 / 100.143		102.082 / 102.082	3.41% / 3.41%	6	150
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-B	5.500%	04/01/2024			101.947 / 101.947	5.12% / 5.12%	2	190
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ	5.700%	10/01/2033			100.000 / 100.000	5.70% / 5.70%	1	10
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV POMPANO OAKS APTS PROJ-GNMA	6.100%	12/01/2038	99.625 / 99.625				1	15
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2027			99.994 / 99.994	5.00% / 5.00%	2	20
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027			100.000 / 100.000	5.00% / 5.00%	1	10
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.500%	09/01/2009			102.937 / 102.937	2.50% / 2.50%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	725
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.600%	07/01/2011			100.000 / 100.000	3.60% / 3.60%	1	5
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.400%	07/01/2011	102.236 / 102.236				3	90
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2021			104.963 / 104.963	4.35% / 4.35%	3	75
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2022	100.790 / 100.790				1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2024	92.980 / 92.980				2	300
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2024			104.305 / 104.305	4.31% / 4.31%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.625%	07/01/2028			99.000 / 99.250	4.70% / 4.68%	4	110
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.600%	07/01/2011	99.971 / 99.971				2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000				1	300
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2033	97.688 / 97.688				1	+1
CAPE CORAL FLA SPL OBLIG REV	4.500%	07/01/2037			92.340 / 94.033	5.00% / 4.88%	10	230
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	4.100%	07/01/2020			94.900 / 94.900	4.65% / 4.65%	2	20
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	97.900 / 97.900				2	40
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT	5.125%	05/01/2020			101.085 / 101.085	4.75% / 4.75%	1	20
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT REF	3.000%	05/01/2008	99.750 / 99.750				1	30
CHARLOTTE CNTY FLA UTIL REV	4.000%	10/01/2008	99.749 / 99.749				1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	775
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	150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	6	325
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	900
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22	%	07/01/2026	100.000 / 100.000				1	50
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%	107	10825+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		69	10375+12
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%	2	250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	198	19475+9
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	200
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	137	13625+7
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019	100.000 / 100.000				1	+1
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%	73	9350+3
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.000%	10/01/2009	101.300 / 101.300		102.522 / 102.522	2.37% / 2.37%	3	150
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	4.300%	05/01/2010	100.520 / 100.520				1	15
CLEARWATER FLA INFRASTRUCTURE SALES TAX REV	4.000%	12/01/2009	101.534 / 101.534		102.644 / 102.644	2.45% / 2.45%	3	115
CLEARWATER FLA WTR & SWR REV	4.625%	12/01/2018	99.333 / 99.333				2	100
CLERMONT FLA PUB IMPT REV	4.300%	12/01/2014			104.837 / 104.837	3.19% / 3.19%	2	50
COCOA FLA WTR & SWR REV REF	4.100%	10/01/2009			101.380 / 101.380	3.20% / 3.20%	2	50
COLLIER CNTY FLA CAP IMPT REV REF	4.625%	10/01/2035			95.750 / 95.750	4.91% / 4.91%	1	25
COLLIER CNTY FLA GAS TAX REV	3.200%	06/01/2010			101.084 / 101.084	2.70% / 2.70%	1	100
COLLIER CNTY FLA GAS TAX REV	5.250%	06/01/2014	105.292 / 105.292				3	105
COLLIER CNTY FLA GAS TAX REV	4.150%	06/01/2018			99.956 / 99.956	4.16% / 4.16%	1	25
COLLIER CNTY FLA SCH BRD CTFS PARTN	3.600%	02/15/2011			101.826 / 101.826	2.95% / 2.95%	3	75
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.100%	02/15/2016			101.712 / 101.712	3.63% / 3.63%	2	35
COLUMBIA CNTY FLA SCH BRD CTFS PARTN	4.300%	07/01/2018			104.316 / 104.316	3.75% / 3.75%	1	50
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029	108.123 / 108.123				2	20
CORAL SPRINGS FLA INDL DEV REV VAR-TAXABLE-BROCK SUPPLY CO-B	%	10/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2032	88.096 / 88.096		90.500 / 91.500	4.92% / 4.85%	3	135
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	5.000%	07/01/2012	102.880 / 102.880				3	30
CRESTVIEW FLA WTR & SWR REV REF	3.500%	09/01/2014	97.140 / 97.140				3	795
CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA UTIL REV REF	4.000%	10/01/2013	97.626 / 97.626		99.137 / 99.137	4.17% / 4.17%	2	100
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	98.988 / 98.988				1	15
DADE CNTY FLA AVIATION REV REF-SER E	6.000%	10/01/2009	103.142 / 103.142				3	60
DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO	%	06/01/2021			100.000 / 100.000		1	225
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				1	20
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER A	%	01/01/2016	100.000 / 100.000				1	300
DADE CNTY FLA NEW PUB HSG AUTH	4.875%	05/01/2012			99.400 / 99.400	5.03% / 5.03%	1	5
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013			100.850 / 100.850	4.02% / 4.02%	3	105
DADE CNTY FLA SEAPORT REV REF	5.750%	10/01/2015	99.040 / 99.040				1	5
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010	100.000 / 100.000		100.000 / 100.000		2	1030
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035	98.200 / 98.200				3	300
DAVIE FLA WTR & SWR REV REF	4.100%	10/01/2014			101.646 / 101.750	3.77% / 3.75%	4	140
DAYTONA BEACH FLA UTIL SYS REV REF-SER B	5.000%	11/15/2027	97.250 / 97.250				1	250
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	3.600%	11/15/2009			101.576 / 101.576	2.65% / 2.65%	2	110
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	3.850%	11/15/2011	101.683 / 101.683				1	10
DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG	5.000%	02/01/2011			105.890 / 105.890	2.88% / 2.88%	2	20
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2012			84.770 / 84.770	3.63% / 3.63%	2	100
DELRAY BEACH FLA WTR & SWR REV REF-SER A	5.250%	10/01/2009			103.350 / 103.350	3.07% / 3.07%	2	50
DELTONA FLA TRANSN CAP IMPT REV	4.500%	10/01/2019			101.000 / 101.000	4.36% / 4.36%	2	50
DESTIN FLA CAP IMPT REV	4.750%	08/01/2016			105.604 / 105.604	3.58% / 3.58%	2	40
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF	5.000%	10/01/2018	100.274 / 100.274		101.274 / 101.618	4.16% / 3.88%	4	80
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2013			107.269 / 107.269	3.82% / 3.82%	1	35
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014	105.780 / 105.780		106.280 / 109.627	4.17% / 3.62%	3	50
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG-SER A	4.900%	04/01/2008	100.000 / 100.000				1	10
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012	112.250 / 112.250				3	285
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2024	101.550 / 102.178				2	15
FIRST FLA GOVTL FING COMMN REV	4.500%	07/01/2008	100.045 / 100.045		100.495 / 100.495	3.00% / 3.00%	5	625
FIRST FLA GOVTL FING COMMN REV	4.375%	07/01/2026			92.240 / 92.240	5.03% / 5.03%	1	5
FLEMING IS PLANTATION CMNTY DEV DIST FLA SPL ASSMT REF	4.500%	05/01/2022			99.994 / 99.994	4.50% / 4.50%	1	30
FLORIDA DEPT OF CHILDREN & FAMILY SVCS CTFS PARTN FLORIDA CIVIL COMMITMENT CTR	4.000%	04/01/2011	101.231 / 101.231				1	15
FLORIDA HIGHER EDL FACS FING AUTH REV FLAGLER COLL INC PJ	4.000%	11/01/2011			101.460 / 101.460	3.57% / 3.57%	3	210
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	6.000%	06/01/2039	99.750 / 99.750				1	15
FLORIDA HSG FIN AGY HSG-MYSTIC WOODS II APTS PJ-J	6.300%	07/01/2036			101.500 / 101.500	-0.12% / -0.12%	1	20
FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G	5.600%	07/01/2027	97.500 / 97.500				1	15
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A	6.250%	04/01/2037			103.000 / 103.000	3.42% / 3.42%	2	50
FLORIDA HSG FIN AGY HSG-VIZCAYA VILLAS PJ-SER M	6.000%	12/01/2015			103.000 / 103.000	-5.49% / -5.49%	1	10
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	5.250%	01/01/2021			100.426 / 100.426	5.00% / 5.00%	1	15
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C	5.900%	12/01/2027	98.600 / 98.600				1	5
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C	6.000%	06/01/2039	99.750 / 99.750				1	15
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				3	650
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038			98.350 / 100.000	5.26% / 5.15%	4	80
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5	5.050%	07/01/2027	94.675 / 94.675		95.581 / 97.700	5.42% / 5.24%	29	495+2
FLORIDA HSG FIN CORP REV DEFD INT-AMT-HOMEOWNER MTG-2	0.000%	01/01/2029			31.000 / 31.000	5.70% / 5.70%	1	25
FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R	5.875%	11/01/2025	99.847 / 99.847				3	135
FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1	6.100%	12/01/2035	100.045 / 100.045				3	60
FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1	5.750%	01/01/2032			103.120 / 103.120	4.56% / 4.56%	2	100
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1	6.000%	10/01/2039	98.440 / 98.440				1	15
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A	5.400%	11/01/2034	98.350 / 98.350		99.150 / 99.150	5.46% / 5.46%	4	140
FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1	5.900%	10/01/2039	99.851 / 99.851				3	75
FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4	5.476%	07/01/2008	100.000 / 100.000		100.000 / 100.000	5.43% / 5.43%	2	30
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				2	600
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2008	100.423 / 100.423		100.548 / 100.548	3.36% / 3.36%	4	500
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2010	103.250 / 103.700		104.021 / 104.021	3.20% / 3.20%	6	550+5
FLORIDA KEYS AQUEDUCT AUTH WTR REV	5.250%	09/01/2032			104.177 / 104.177	4.70% / 4.70%	1	25
FLORIDA N Y UN FREE SCH DIST REF	4.000%	06/15/2014			104.838 / 104.838	3.15% / 3.15%	2	100
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	97.936 / 97.936				1	15
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029	99.250 / 99.250		101.041 / 101.041	5.18% / 5.18%	2	35
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2016			110.049 / 110.049	3.60% / 3.60%	1	25
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.625%	07/01/2024			100.768 / 100.768	4.50% / 4.50%	2	25
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.250%	07/01/2020	106.865 / 106.865		107.115 / 107.115	3.67% / 3.67%	2	100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.875%	07/01/2018	100.230 / 100.230				1	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2024	98.656 / 98.656		101.656 / 101.656	4.00% / 4.00%	2	60
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2028	97.590 / 97.590		100.800 / 101.750	4.63% / 4.20%	7	235
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2010	100.009 / 100.009				1	5
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2012			100.112 / 100.112	4.63% / 4.63%	1	100
FLORIDA ST UNREFUNDED BALANCE	5.000%	07/01/2011	98.000 / 98.000		100.000 / 100.000	4.96% / 4.96%	2	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2019			101.751 / 101.751	2.00% / 2.00%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.279 / 101.279				1	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	4.750%	06/01/2028	101.000 / 101.000		101.357 / 101.357	3.27% / 3.27%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.375%	06/01/2013			109.040 / 109.040	3.30% / 3.30%	2	70
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023	99.557 / 99.557				1	300
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028	93.119 / 93.119		97.750 / 97.750	4.67% / 4.67%	5	110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.875%	06/01/2018	98.419 / 98.419				3	225
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.000%	06/01/2008	100.057 / 100.057				1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.500%	06/01/2016	105.731 / 105.731		105.981 / 105.981	3.82% / 3.82%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2023			102.566 / 102.566	4.45% / 4.45%	2	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2014			107.150 / 107.150	3.40% / 3.40%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2015			107.769 / 107.769	3.25% / 3.25%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	3.250%	06/01/2009			100.402 / 100.402	2.92% / 2.92%	3	90
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	4.900%	06/01/2008	100.138 / 100.138				1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2008	100.173 / 100.173				1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	92.701 / 92.701				1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024	97.528 / 97.528				3	130
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2008	100.071 / 100.071				1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2010	104.560 / 104.560		104.660 / 104.660	2.85% / 2.85%	2	700
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.375%	06/01/2013					1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2019	97.519 / 97.519				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD	5.000%	06/01/2025	99.879 / 99.879		101.204 / 101.204	4.68% / 4.68%	2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022			101.577 / 101.577	2.18% / 2.18%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2028			99.345 / 99.345	4.55% / 4.55%	2	270
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2021	96.522 / 96.522				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.750%	06/01/2022			107.111 / 107.111	2.90% / 2.90%	4	260
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	101.000 / 101.000		102.900 / 103.871	4.25% / 4.00%	4	200
FLORIDA ST BRD ED CAP OUTLAY SER A	5.250%	01/01/2011	103.650 / 103.650				1	25
FLORIDA ST BRD ED CAP OUTLAY SER A	5.375%	01/01/2013	104.476 / 104.476				2	50
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2013					1	100
FLORIDA ST BRD ED CAP OUTLAY SER A	4.250%	01/01/2017			101.841 / 101.841	4.00% / 4.00%	5	220
FLORIDA ST BRD ED CAP OUTLAY SER A	4.000%	01/01/2018	97.997 / 97.997				4	200
FLORIDA ST BRD ED CAP OUTLAY SER A	4.250%	01/01/2023	94.825 / 94.825				2	100
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR	4.750%	06/01/2028			101.329 / 101.329	3.38% / 3.38%	1	25
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2012			108.986 / 108.986	2.79% / 2.79%	6	840
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2009			102.612 / 102.612	3.00% / 3.00%	1	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2010			106.073 / 106.073	2.80% / 2.80%	3	30
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2010			104.642 / 104.642	2.93% / 2.93%	1	500
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2016			106.005 / 106.005	3.91% / 3.91%	1	10
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2018	105.284 / 105.284		106.534 / 106.534	3.00% / 3.00%	4	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2019	102.270 / 102.270		103.670 / 103.670	4.00% / 4.00%	4	80
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019			104.514 / 104.514	4.05% / 4.05%	2	40
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020			104.219 / 104.219	3.92% / 3.92%	1	25
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020			107.604 / 107.604	4.09% / 4.09%	1	15
FLORIDA ST BRD ED LOTTERY REV SER A	4.250%	07/01/2024	90.460 / 90.460				2	180
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2018	97.542 / 97.542				1	5
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2020	98.900 / 98.900		102.770 / 102.770	4.29% / 4.29%	4	40
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2011	104.587 / 104.587		105.728 / 105.728	3.12% / 3.12%	4	160
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2013			103.562 / 103.562	3.00% / 3.00%	1	25
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2019			106.870 / 106.870	2.62% / 2.62%	2	80
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	3.000%	06/01/2011			100.522 / 100.739	2.83% / 2.76%	3	1260
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2013			108.992 / 109.347	3.13% / 3.06%	3	2190
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2018			107.467 / 107.467	4.10% / 4.10%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E	4.250%	06/01/2028	88.409 / 88.409				3	75
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036			94.356 / 99.320	4.87% / 4.54%	16	715
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	5.000%	06/01/2016	105.439 / 105.439				2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2017			108.692 / 108.692	3.87% / 3.87%	1	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2014	105.750 / 105.750		106.000 / 106.000	3.91% / 3.91%	2	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.125%	06/01/2018	105.077 / 105.077				1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.500%	06/01/2024			99.197 / 99.197	4.57% / 4.57%	1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C	5.000%	06/01/2012			106.529 / 106.529	3.34% / 3.34%	1	15
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2010	103.351 / 103.351				2	100
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2016	107.841 / 107.841		107.916 / 107.916	3.86% / 3.86%	2	+2
FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC	5.000%	05/01/2021	103.857 / 103.857				1	25
FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC	5.000%	05/01/2030			99.719 / 99.719	5.02% / 5.02%	2	10
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.100%	07/01/2015			106.420 / 106.420	2.65% / 2.65%	2	100
FLORIDA ST BRD REGT HSG REV UNIV FLA	5.750%	07/01/2025	106.484 / 106.484				3	150
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	5.000%	07/01/2018	100.187 / 100.187				2	100
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	4.700%	03/01/2031	92.620 / 92.620				3	15
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2012	104.347 / 104.347				1	25
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ	5.000%	07/01/2015			101.324 / 101.324	3.96% / 3.96%	2	40
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR	5.000%	07/01/2023			105.410 / 105.410	4.29% / 4.29%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	5.000%	07/01/2014			105.558 / 105.558	3.50% / 3.50%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	5.000%	07/01/2021	101.090 / 101.090		101.715 / 102.715	4.56% / 4.31%	5	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.000%	07/01/2020	92.602 / 92.602				2	150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2025	89.810 / 89.810				3	75
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.000%	07/01/2009	100.836 / 100.836				1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2012	106.744 / 106.744				2	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.625%	07/01/2018			101.459 / 101.459	4.25% / 4.25%	1	15
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.750%	07/01/2020	98.006 / 98.006		99.056 / 100.500	4.85% / 4.62%	3	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.000%	07/01/2016			105.545 / 105.545	4.00% / 4.00%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.250%	07/01/2018			102.040 / 102.040	3.88% / 3.88%	1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF	5.000%	07/01/2008			100.686 / 100.686	2.93% / 2.93%	1	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2025	100.000 / 100.000				4	1650+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2012			101.941 / 101.941	2.78% / 2.78%	1	40
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	5.000%	08/01/2013			108.275 / 108.275	3.32% / 3.32%	2	40
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2018			100.000 / 100.000	4.00% / 4.00%	1	10
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	5.300%	09/01/2015	105.550 / 105.550				2	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2019	97.000 / 97.000				1	5
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2009			104.356 / 104.356	2.30% / 2.30%	3	+3
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2023			107.792 / 107.792	3.91% / 3.91%	2	70
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A	4.250%	07/01/2023	91.971 / 91.971				3	60
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2034	88.412 / 88.412		89.412 / 89.412	5.25% / 5.25%	2	20
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.000%	07/01/2011	96.362 / 96.362		100.662 / 100.662	3.00% / 3.00%	4	20
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENV PROT-SAVE COAST-A	5.000%	07/01/2008			100.835 / 100.835	2.50% / 2.50%	1	20
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENV PROT-SAVE COAST-A	5.250%	07/01/2010	104.904 / 104.904				2	400
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2008			101.169 / 101.169	2.50% / 2.50%	1	25
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2012			112.254 / 112.254	2.97% / 2.97%	3	130
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.250%	07/01/2017			100.000 / 100.000	4.25% / 4.25%	1	5
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	5.000%	07/01/2012			107.649 / 107.649	3.10% / 3.10%	1	25
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	5.000%	07/01/2013			108.621 / 108.621	3.23% / 3.23%	3	150
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.125%	07/01/2030	99.911 / 99.911				2	50
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	4.100%	07/01/2021	93.016 / 93.016				1	5
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A	5.000%	07/01/2020			103.790 / 103.790	4.45% / 4.45%	2	100
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.250%	10/01/2018	102.000 / 102.000				1	5
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2029			105.741 / 105.741	1.94% / 1.94%	1	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV RESIDUAL CTFS-SER 327	%	10/01/2029	112.768 / 112.768				1	+1
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B	%	10/01/2027			100.000 / 100.000		5	1950+2
FLORIDA ST MUN LN COUNCIL REV	5.000%	10/01/2015			106.236 / 106.486	4.04% / 4.00%	7	420
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.375%	08/01/2018			106.303 / 106.303	4.01% / 4.01%	3	75
FLORIDA ST MUN LN COUNCIL REV REF-SER C	5.000%	04/01/2016			105.926 / 105.926	4.03% / 4.03%	1	20
FLORIDA ST MUN LN COUNCIL REV REF-SER C	5.000%	04/01/2017			104.210 / 106.383	4.30% / 3.96%	5	100
FLORIDA ST MUN LN COUNCIL REV REF-SER C	4.375%	04/01/2030			92.580 / 92.580	4.93% / 4.93%	1	10
FLORIDA ST MUN LN COUNCIL REV SER A	4.500%	05/01/2025	91.870 / 91.870				1	50
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2028			101.000 / 101.000	4.78% / 4.78%	2	40
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	3.625%	10/01/2011			101.904 / 101.904	3.06% / 3.06%	2	50
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027	100.000 / 100.000				1	95
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	2	160
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2009	103.248 / 103.248		103.393 / 103.393	2.80% / 2.80%	3	600
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ	5.000%	10/01/2017	103.892 / 103.892				3	15
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		2	200
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	5.250%	07/01/2025	100.433 / 100.433				3	75
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2020			108.116 / 108.116	4.03% / 4.03%	3	750
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2021	99.481 / 99.481		101.181 / 101.181	4.07% / 4.07%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2022			104.007 / 106.759	4.51% / 4.19%	15	1950
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027			94.216 / 94.216	4.97% / 4.97%	3	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2029			103.200 / 103.233	4.61% / 4.60%	4	665
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037			95.318 / 95.768	4.80% / 4.77%	4	120
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	101.320 / 101.320				1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.446 / 101.446				1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	3.000%	07/01/2010	99.125 / 99.125				1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	5.000%	07/01/2015			105.648 / 105.648	3.98% / 3.98%	1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2009			103.083 / 103.083	2.88% / 2.88%	3	30
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2018	102.367 / 102.367		104.867 / 104.867	4.12% / 4.12%	2	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2021			100.000 / 100.000	4.25% / 4.25%	1	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2015	101.000 / 101.000				1	40
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2016	101.000 / 101.000				1	60
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2020	101.000 / 101.000				2	70
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	92.920 / 92.920				1	100
FLORIDA ST TPK AUTH TPK REV SER A	4.500%	07/01/2028	95.266 / 95.266		99.221 / 99.221	4.56% / 4.56%	5	125
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032	100.000 / 100.000				2	390
FORT LAUDERDALE FLA WTR & SWR REV	3.000%	09/01/2010			100.716 / 100.716	2.70% / 2.70%	3	490
FORT LAUDERDALE FLA WTR & SWR REV	3.000%	03/01/2011	100.326 / 100.326				1	30
FORT LAUDERDALE FLA WTR & SWR REV	3.000%	09/01/2012					2	10
FORT LAUDERDALE FLA WTR & SWR REV	3.500%	03/01/2013					2	10
FORT LAUDERDALE FLA WTR & SWR REV	3.500%	09/01/2013			100.000 / 100.000	3.50% / 3.50%	4	275
FORT LAUDERDALE FLA WTR & SWR REV	3.500%	09/01/2014					2	120
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2016			102.335 / 104.700	3.66% / 3.66%	6	300
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2018			100.000 / 100.000	4.00% / 4.00%	1	125
FORT LAUDERDALE FLA WTR & SWR REV	4.125%	03/01/2019			99.000 / 100.768	4.24% / 4.07%	8	1785
FORT LAUDERDALE FLA WTR & SWR REV	4.125%	09/01/2019			99.750 / 100.000	4.15% / 4.12%	11	1775
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2020			99.990 / 99.990		2	125
FORT LAUDERDALE FLA WTR & SWR REV	5.000%	09/01/2035			98.239 / 100.000	5.12% / 5.00%	49	2350+1
FORT LAUDERDALE FLA WTR & SWR REV	4.750%	09/01/2036			96.723 / 99.250	4.97% / 4.80%	5	60+2
FORT MYERS FLA UTIL REV COMP INT-REF-SER A	0.000%	10/01/2019	53.750 / 53.750		56.457 / 56.457	4.99% / 4.99%	3	60
FORT MYERS FLA UTIL REV REF-SER A	5.125%	10/01/2012			103.874 / 103.874	3.22% / 3.22%	2	100
FORT PIERCE FLA CAP IMPT REV	3.000%	12/01/2008	99.350 / 99.350				1	25
FORT PIERCE FLA CAP IMPT REV	3.500%	12/01/2009	99.750 / 99.750				1	25
GAINESVILLE FLA POST EMPLOYMENT BENEFITS OBLIG REV TAXABLE-RETIREE HLTH CARE PLAN	4.710%	10/01/2014	101.220 / 101.220		101.260 / 101.260	4.49% / 4.49%	2	800
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014					2	10
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036	105.481 / 105.481				1	25
GAINESVILLE FLA UTILS SYS REV SER A	5.250%	10/01/2021			111.219 / 111.219	3.05% / 3.05%	2	40
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	5.020%	10/01/2017			101.286 / 101.286	4.85% / 4.85%	1	300
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	5.270%	10/01/2020			101.125 / 101.125	5.15% / 5.15%	2	20
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
GAINESVILLE FLA UTILS SYS REV VAR-SER B	%	10/01/2038	100.000 / 100.000				1	+1
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A	4.000%	03/01/2016			100.522 / 100.522	3.92% / 3.92%	2	50
GREATER ORLANDO AVIATION AUTH FLA REV ADJ-SPL PURP-CESSNA AIRCRAFT	%	04/01/2031			100.000 / 100.000		4	1000+3
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV ADJ-FLIGHT SAFETY INTL PROJ-A	%	10/01/2023			100.000 / 100.000		1	+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	93.657 / 94.568		95.818 / 101.200	5.46% / 4.63%	18	340
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	3.500%	10/01/2014			100.900 / 100.900	3.32% / 3.32%	1	40
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B	5.250%	10/01/2028	98.595 / 98.595				1	15
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	92.106 / 92.106		95.350 / 100.000	4.87% / 4.49%	8	150
GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01	5.000%	12/01/2013			103.647 / 103.647		2	20
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17	4.500%	12/01/2020	97.713 / 97.713				1	5
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19	4.500%	12/01/2020	95.400 / 95.400				2	50
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV	4.550%	10/01/2009	102.085 / 102.085				2	200
HALIFAX HOSP MED CTR FLA HOSP REV REF & IMPT-SER A	5.000%	06/01/2038			88.743 / 88.743	5.79% / 5.79%	3	45
HENDRY CNTY FLA SCH BRD RACETRACK REV REF	5.200%	11/01/2017	99.800 / 99.800		100.000 / 100.000	5.20% / 5.20%	2	30
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2011	103.652 / 103.652				1	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		21	5200+13
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	550
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	102.021 / 102.021		102.521 / 102.521	3.00% / 3.00%	2	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	108.990 / 108.990				4	140
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C	5.250%	11/15/2036			99.500 / 100.000	5.28% / 5.25%	13	620
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D	5.000%	11/15/2035	94.071 / 94.071				1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A	6.000%	11/15/2031			110.580 / 110.580	3.20% / 3.20%	1	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.000%	11/15/2016	102.100 / 102.100		102.600 / 102.600	4.63% / 4.63%	2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B	5.000%	11/15/2010	103.592 / 103.592				1	480
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-C-MBIA IBC	5.000%	11/15/2031			100.000 / 100.000	5.00% / 5.00%	5	95
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.600 / 101.600		102.679 / 102.679	2.81% / 2.81%	2	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2150+5
HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE	2.750%	07/01/2011	97.805 / 97.805				3	75
HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG	4.100%	07/01/2016			104.267 / 104.267	3.50% / 3.50%	1	5
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 CMNTY INVT TAX REV	3.000%	05/01/2010			100.059 / 100.059	2.97% / 2.97%	1	10
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV STORMWATER PROJ-SER B	4.000%	11/01/2010	101.513 / 101.513				1	25
HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV MARINERS COVE APTS-A	5.450%	08/01/2028			102.765 / 102.765	4.75% / 4.75%	2	20
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER B	3.625%	09/01/2010			101.839 / 101.839	2.86% / 2.86%	2	600
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A	5.400%	10/01/2028	95.385 / 95.385				3	105
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041			100.000 / 100.000	5.25% / 5.25%	3	60
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041			86.388 / 89.659	5.38% / 5.15%	4	50
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS PJ-UNIV CMNTY HOSP-A	5.200%	08/15/2010	100.750 / 100.750				2	100
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER A	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		24	7025+11
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B	%	09/01/2025	100.000 / 100.000		100.000 / 100.000		190	25300+6
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PROJ	%	12/01/2034	99.991 / 100.000		100.000 / 100.000		38	5975+6
HILLSBOROUGH CNTY FLA PORT DIST PORT REV	6.400%	06/01/2013					1	20
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023			100.069 / 100.069	4.94% / 4.94%	2	10
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A	5.250%	06/01/2021			100.033 / 100.033	5.24% / 5.24%	1	10
HILLSBOROUGH CNTY FLA PORT DIST SPL REF REV	6.250%	12/01/2008			102.371 / 102.371	3.04% / 3.04%	2	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.750%	07/01/2025	104.607 / 104.607				1	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	2	400
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.125%	07/01/2019			98.937 / 99.913	4.24% / 4.13%	10	560
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021	100.392 / 100.392				3	300
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023			99.812 / 99.812	5.02% / 5.02%	1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2017			107.973 / 107.973	3.97% / 3.97%	2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.125%	07/01/2021			95.250 / 95.250	4.61% / 4.61%	4	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026	105.000 / 105.000				1	15
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.250%	10/01/2012			103.986 / 103.986	3.07% / 3.07%	2	50
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.375%	10/01/2019	106.800 / 106.800		107.579 / 107.579	3.12% / 3.12%	3	135
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	104.750 / 104.750		107.109 / 107.109	2.90% / 2.90%	2	35
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2012	104.000 / 104.000				3	30
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	5.625%	03/01/2024			104.000 / 104.000	4.85% / 4.85%	7	300
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	3.000%	10/01/2010			98.833 / 98.833	3.47% / 3.47%	1	5
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	4.500%	10/01/2022			101.702 / 101.702	4.16% / 4.16%	1	30
INDIAN RIVER CNTY FLA	4.000%	07/01/2017			100.000 / 100.000	4.00% / 4.00%	2	20
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2015			100.819 / 100.819	3.87% / 3.87%	2	50
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18	4.250%	08/01/2014	90.000 / 90.000				1	50
JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT	4.750%	12/01/2028	96.861 / 96.861				1	10
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.500%	10/01/2036	82.000 / 82.000				1	10
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B	5.250%	10/01/2013			106.620 / 106.620	3.67% / 3.67%	1	25
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B	5.000%	10/01/2018			104.470 / 104.470	3.92% / 3.92%	1	10
JACKSONVILLE FLA CAP IMPT REV SER A	5.000%	10/01/2030	97.710 / 97.710				3	75
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		6	400
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000				17	4770+2
JACKSONVILLE FLA ECONOMIC DEV COMMN EDL FACS REV VAR-ESPISOPAL HIGH SCH	%	11/01/2022	100.000 / 100.000				1	+1
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER B	5.500%	11/15/2036			105.945 / 105.945	4.01% / 4.01%	2	200
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER B-MBIA IBC	5.500%	11/15/2036			106.497 / 106.497	3.86% / 3.86%	3	200
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV VAR-REF-METHODIST	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV AMT-MET PKG SOLUTIONS PROJ	4.250%	10/01/2012	91.750 / 91.750				3	300
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID SER A	4.550%	03/01/2047	81.939 / 81.939		84.807 / 92.310</