Trades and Prices for Florida: 02/28/2008

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: 02/28/2008.

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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		100.000 / 100.000	0.00% / 0.00%	5	1625
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
ALACHUA CNTY FLA SCH DIST REF	3.900%	07/01/2012			101.406 / 101.406	3.55% / 3.55%	2	50
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2031	86.900 / 86.900				2	50
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032			89.400 / 89.400	5.00% / 5.00%	1	50
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ	7.500%	02/01/2030			99.710 / 99.710	7.53% / 7.53%	1	40
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2024	104.025 / 104.025				2	130
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2029			104.645 / 104.645	2.72% / 2.72%	2	50
BARTOW FLA WTR & SWR SYS REV REF	4.000%	10/01/2012			101.971 / 101.971	3.53% / 3.53%	3	75
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			90.295 / 91.192	5.45% / 5.38%	20	2845
BAY CNTY FLA SALES TAX REV	5.000%	09/01/2022	105.599 / 105.599		106.013 / 107.199	3.54% / 3.26%	4	280
BAY CNTY FLA SALES TAX REV	5.000%	09/01/2026	97.875 / 97.875		98.500 / 100.750	5.13% / 4.89%	62	3665+3
BAY CNTY FLA SALES TAX REV	5.125%	09/01/2027	104.760 / 104.760				2	50
BAY CNTY FLA SALES TAX REV	5.000%	09/01/2027	97.400 / 97.400				4	+4
BAY CNTY FLA SCH BRD CTFS PARTN	3.750%	07/01/2012			100.860 / 100.860	3.53% / 3.53%	1	20
BAY CNTY FLA SCH BRD CTFS PARTN	4.800%	07/01/2019	97.699 / 97.699				1	10
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2023			99.125 / 102.514	5.08% / 4.60%	5	250
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2022			103.212 / 103.212	2.80% / 2.80%	1	25
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2027			103.370 / 103.500	2.53% / 2.31%	2	85
BEELINE CMNTY DEV DIST FLA SPL ASSMT SER A	7.000%	05/01/2038			100.000 / 100.000	7.00% / 7.00%	5	1250+3
BLACKWATER HSG CORP FLA HSG REV SER A	6.250%	06/01/2015					1	40
BOCA RATON FLA	5.250%	07/01/2015			104.902 / 104.902	2.22% / 2.22%	1	10
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	12/01/2018			63.652 / 63.652	4.25% / 4.25%	1	25
BOCA RATON FLA WTR & SWR REV IMPT	4.750%	10/01/2015			104.362 / 104.362	2.53% / 2.53%	1	25
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2009			102.145 / 102.145	2.60% / 2.60%	1	45
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2020			99.000 / 99.000	4.10% / 4.10%	2	200
BONAVENTURE DEV DIST FLA SPL ASSMT	4.400%	11/01/2013			103.439 / 103.439	3.72% / 3.72%	3	75
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	5.000%	10/01/2019	101.193 / 101.193				2	150
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2014			106.517 / 106.517	3.83% / 3.83%	1	150
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.125%	08/01/2012	106.130 / 106.130				3	1500
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034	89.926 / 89.926				1	500
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.625%	10/01/2014					1	50
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	190+2
BREVARD CNTY FLA SALES TAX REV REF & IMPT	4.000%	12/01/2012			102.132 / 102.132	3.51% / 3.51%	2	50
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2016			107.843 / 107.843	3.89% / 3.89%	2	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2020			96.637 / 96.637	4.36% / 4.36%	1	10
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2011			104.545 / 104.545	3.30% / 3.30%	1	10
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2014	103.232 / 103.232				3	45
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2019			101.362 / 101.362	4.73% / 4.73%	2	20
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2023	107.286 / 107.286		107.347 / 107.347	3.59% / 3.59%	2	+2
BROWARD CNTY FLA SER A	5.250%	01/01/2013			107.214 / 107.214	2.91% / 2.91%	3	75
BROWARD CNTY FLA SER A	5.250%	01/01/2021			107.389 / 107.389	2.85% / 2.85%	1	50
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.125%	10/01/2015			101.521 / 102.021	4.15% / 3.28%	5	135
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2021			102.500 / 102.500	4.64% / 4.64%	2	50
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	96.327 / 96.327				1	25
BROWARD CNTY FLA ARPT SYS REV SER L	5.000%	10/01/2014			106.575 / 106.575	3.86% / 3.86%	2	210
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-B	5.750%	04/01/2021	97.591 / 97.591				3	75
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C	%	04/01/2024	100.000 / 100.000				1	300
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV MERLOTS-SER G01	%	09/01/2040	100.000 / 100.000				1	+1
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 PORT FACS REV AMT-SER C	5.375%	09/01/2008	100.412 / 100.412				1	40
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2027	91.500 / 94.850		97.800 / 97.800	5.18% / 5.18%	3	105
BROWARD CNTY FLA PORT FACS REV REF-SER A	4.800%	09/01/2012	100.507 / 100.507				2	100
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000		100.000 / 100.000		8	800+2
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.500%	09/01/2009			102.098 / 102.098	3.05% / 3.05%	1	25
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.250%	09/01/2017			101.784 / 101.784	4.00% / 4.00%	1	25
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.500%	09/01/2022	91.389 / 91.389				1	10
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.750%	07/01/2012			101.817 / 101.817	3.29% / 3.29%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.250%	07/01/2018	99.125 / 99.125				1	+1
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.250%	07/01/2019	98.750 / 98.750		100.000 / 100.000	5.25% / 5.25%	2	+2
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2028			99.500 / 100.456	5.04% / 4.90%	11	140
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.500%	07/01/2010	97.750 / 97.750				1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2015			107.565 / 107.565	3.81% / 3.81%	3	90
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2018			103.250 / 103.600	4.57% / 4.52%	5	175
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2024			93.250 / 93.250	5.11% / 5.11%	2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.600%	07/01/2011			101.550 / 101.550	3.10% / 3.10%	2	40
BROWARD CNTY FLA WTR & SWR UTIL REV REF	3.500%	10/01/2012	99.080 / 99.080		100.180 / 100.180	3.46% / 3.46%	2	100
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.625%	10/01/2027	88.611 / 88.611		91.611 / 91.611	5.32% / 5.32%	2	20
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.000%	10/01/2011	97.589 / 97.589		99.014 / 99.014	3.29% / 3.29%	2	80
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.100%	10/01/2012	93.000 / 93.000		101.530 / 101.530	2.74% / 2.74%	4	80
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.125%	10/01/2013			99.625 / 100.000	3.20% / 3.12%	2	50
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2014	104.707 / 104.707				1	100
BROWARD CNTY FLA WTR & SWR UTIL REV SER A	5.000%	10/01/2030			97.350 / 100.002	5.20% / 5.00%	74	5695
CANAVERAL FLA PORT AUTH REV REF	5.000%	06/01/2019			102.247 / 103.723	4.63% / 4.39%	3	850
CAPE CORAL FLA CAP IMPT REV REF	4.250%	10/01/2014			102.445 / 102.445	3.83% / 3.83%	2	30
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2023	97.650 / 97.650		98.875 / 100.000	5.11% / 5.00%	30	1185+1
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2026	97.325 / 97.325		99.750 / 99.750	5.02% / 5.02%	2	50+1
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2033			98.000 / 100.000	5.14% / 5.00%	42	1775
CAPE CORAL FLA SPL OBLIG REV	4.500%	07/01/2035			91.200 / 91.200	5.10% / 5.10%	1	15
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	3.700%	07/01/2013			99.750 / 100.000	3.75% / 3.70%	8	210
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS	4.000%	09/01/2016	98.700 / 98.700		99.124 / 99.999	4.12% / 4.00%	11	1650
CAPE CORAL FLA WTR & SWR REV FSA-CR	5.000%	10/01/2024			103.305 / 103.305	4.53% / 4.53%	1	25
CHARLOTTE CNTY FLA UTIL REV	5.000%	10/01/2016			103.470 / 103.470	3.95% / 3.95%	1	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	1	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13	%	07/01/2019	99.754 / 99.754				1	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	3	75+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		2	150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	83	10325+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	94	10350+3
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%	2	200
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	1	50
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	1	25
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%	40	8125+2
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%	2	2000
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	2	50
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9	%	07/01/2021	100.000 / 100.000				41	6325+6
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER A	%	07/01/2016			100.000 / 100.000		2	50
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER F	%	07/01/2021	99.980 / 100.000		100.000 / 100.000	15.00% / 15.00%	128	17325+11
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015	96.269 / 96.269				1	10
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016	101.804 / 101.804				3	45
CLEARWATER FLA STORMWATER SYS REV	3.875%	11/01/2017			98.608 / 98.608	4.05% / 4.05%	1	25
CLEARWATER FLA WTR & SWR REV	4.500%	12/01/2030			93.876 / 95.895	4.95% / 4.80%	4	80
COCOA FLA WTR & SWR REV REF	4.300%	10/01/2011			102.594 / 102.594	3.52% / 3.52%	2	100
COLLIER CNTY FLA GAS TAX REV	2.900%	06/01/2009	98.500 / 98.500				1	15
COLLIER CNTY FLA GAS TAX REV	3.200%	06/01/2010	99.561 / 99.561				1	50
COLLIER CNTY FLA GAS TAX REV	4.100%	06/01/2017	96.509 / 96.509				1	20
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-MOORINGS INC PROJ	%	12/01/2024	100.000 / 100.000				1	400
COLLIER CNTY FLA INDL DEV AUTH EDL FACS REV VAR-CMNTY SCH NAPLES INC PROJ	%	10/01/2022	100.000 / 100.000				2	1500
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.600%	02/15/2021			100.499 / 100.499	4.46% / 4.46%	1	5
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029					2	70
CORAL SPRINGS FLA FRANCHISE REV REF	3.500%	09/01/2016	94.470 / 94.470				1	10
DADE CITY FLA REV FIRST MTG-RETIREMENT CARE	7.750%	01/01/2016			99.500 / 99.500	7.83% / 7.83%	1	5
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2016	100.130 / 100.130		100.630 / 100.630	4.00% / 4.00%	3	90
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026			99.500 / 100.914	5.17% / 3.50%	3	105
DADE CNTY FLA EDL FACS AUTH REV REF-UNIV MIAMI-SER A	6.000%	04/01/2008	100.093 / 100.093		100.218 / 100.218	3.01% / 3.01%	4	1200
DADE CNTY FLA INDL DEV AUTH INDL DEV REV MIAMI CEREBRAL PALSY SVCS PROJ	8.000%	06/01/2022			102.470 / 102.470	-0.14% / -0.14%	1	25
DADE CNTY FLA SCH DIST RMKT-8/1/03	5.000%	08/01/2014			106.193 / 106.193	3.90% / 3.90%	1	+1
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 METRO-DADE FIRE & RESCUE SVC	4.875%	04/01/2008	99.470 / 99.470				3	300
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2018	54.194 / 54.194		54.373 / 54.373	3.17% / 3.17%	2	200
DADE CNTY FLA WTR & SWR SYS REV	6.250%	10/01/2011			107.509 / 107.509	3.98% / 3.98%	2	20
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022			100.000 / 100.000	0.00% / 0.00%	1	600
DAVIE FLA	4.125%	08/01/2010	101.560 / 101.560		102.592 / 102.592	3.00% / 3.00%	2	100
DAVIE FLA WTR & SWR REV REF	3.875%	10/01/2012			101.044 / 101.044	3.62% / 3.62%	2	20
DAYTONA BEACH FLA UTIL SYS REV REF-SER B	5.000%	11/15/2027			98.950 / 98.950	5.08% / 5.08%	2	20
DEERFIELD BEACH FLA WTR & SWR REV	7.500%	04/01/2008			100.174 / 100.174	5.01% / 5.01%	2	20
DELTONA FLA TRANSN CAP IMPT REV	5.125%	10/01/2026			101.000 / 101.000	4.98% / 4.98%	4	100
DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ	2.600%	10/01/2010	97.505 / 97.505				1	15
DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV VAR-REF-SUNBEAM RD APTS PROJ	%	07/01/2025	100.000 / 100.000				1	100
DUVAL CNTY FLA SCH BRD CTFS PARTN	5.250%	07/01/2015			102.897 / 102.897	3.00% / 3.00%	1	25
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2019	92.682 / 92.682				2	40
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014			109.097 / 109.097	3.70% / 3.70%	1	5
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	105.862 / 105.862				1	25
ESCAMBIA CNTY FLA SALES TAX REV REF	5.250%	10/01/2014			106.009 / 106.009	4.00% / 4.00%	1	100
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012	112.790 / 112.790				2	30
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2029	102.124 / 102.124		103.165 / 103.165	2.55% / 2.55%	2	40
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B	6.125%	01/01/2011			106.000 / 106.000	3.86% / 3.86%	1	10
FLAGLER CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	08/01/2017			99.994 / 99.997	4.00% / 4.00%	4	130
FLAGLER CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.500%	08/01/2023	94.204 / 94.204		96.829 / 96.829	4.79% / 4.79%	3	200
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1	%	11/01/2026			100.000 / 100.000		1	+1
FLORIDA HIGHER EDL FACS FING AUTH REV VAR-EDL FACS-FLAGLER COLLEGE	%	12/01/2035			100.000 / 100.000		1	+1
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				4	400
FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2	5.900%	07/01/2029			101.000 / 101.000	5.11% / 5.11%	1	15
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C	5.900%	12/01/2027			101.061 / 101.061	5.00% / 5.00%	1	5
FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97	%	09/15/2026	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-VICTORIA PARK-J-1	%	10/15/2032	100.000 / 100.000				2	250+1
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				6	2920
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038			95.565 / 97.856	5.45% / 5.29%	8	160
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5	5.050%	07/01/2027			96.400 / 97.100	5.35% / 5.29%	12	220
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	5.100%	01/01/2013	100.219 / 100.219				3	75
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.200%	10/01/2012			107.703 / 107.703	2.83% / 2.83%	1	90
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.500%	10/01/2020	106.133 / 106.133		106.966 / 106.966	3.40% / 3.40%	3	600
FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L	5.375%	02/15/2035	91.375 / 91.375				1	15
FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1	5.750%	01/01/2032			102.482 / 102.482	4.80% / 4.80%	2	50
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	5.350%	08/01/2024	96.408 / 96.408				2	60
FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1	5.200%	10/01/2029			98.719 / 98.719	5.30% / 5.30%	1	10
FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1	5.900%	10/01/2039			103.000 / 103.000	4.97% / 4.97%	1	15
FLORIDA HSG FIN CORP REV SER 2	4.200%	07/01/2016			101.179 / 101.179	4.00% / 4.00%	1	30
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000		100.000 / 100.000		4	1000
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2011			104.820 / 104.820	3.45% / 3.45%	1	250
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	5.000%	05/01/2011	102.800 / 102.800				1	25
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	4.875%	02/01/2015			102.009 / 102.009	4.13% / 4.13%	1	20
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	96.750 / 96.750		98.375 / 98.375	5.51% / 5.51%	2	20
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.000%	10/01/2009	102.190 / 102.190				1	90
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2018	100.000 / 100.000		101.650 / 101.650	4.99% / 4.99%	2	10
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029			101.049 / 101.049	5.17% / 5.17%	1	25
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	3.000%	07/01/2008			100.176 / 100.176	0.00% / 0.00%	1	310
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	3.250%	07/01/2009			100.810 / 100.810	2.60% / 2.60%	2	150+1
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	3.250%	07/01/2010			100.654 / 100.764	2.95% / 0.00%	2	250+1
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	3.500%	07/01/2011			101.017 / 101.017	3.17% / 3.17%	2	50+1
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	3.750%	07/01/2012			101.140 / 101.440	3.46% / 3.38%	9	2090
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	5.000%	07/01/2013			106.871 / 106.871	3.56% / 3.56%	3	175+1
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	5.000%	07/01/2014			107.047 / 107.047	3.73% / 3.73%	1	+1
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	5.000%	07/01/2015			106.973 / 107.273	3.89% / 3.84%	5	3100+1
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	5.000%	07/01/2016			106.620 / 106.620	4.05% / 4.05%	1	+1
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	5.000%	07/01/2017			106.011 / 106.011	4.21% / 0.00%	6	300+1
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	5.000%	07/01/2018			105.250 / 105.250	4.36% / 4.36%	2	400+1
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	5.250%	07/01/2019			107.028 / 107.028	4.45% / 4.45%	4	4000
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	4.800%	07/01/2022			99.890 / 99.890	4.81% / 4.81%	1	+1
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	4.900%	07/01/2023			99.886 / 99.886	4.91% / 4.91%	1	+1
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	5.000%	07/01/2024			99.881 / 99.881	5.01% / 5.01%	1	+1
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	5.050%	07/01/2025			99.649 / 99.649	5.08% / 5.08%	1	+1
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	5.375%	07/01/2028			101.054 / 101.054	0.00% / 0.00%	1	100
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	5.250%	07/01/2037	98.625 / 98.625		98.230 / 100.000	5.25% / 0.00%	14	990+6
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.250%	07/01/2010	101.336 / 101.336				1	25
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.250%	07/01/2015			103.174 / 103.174	3.52% / 3.52%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.625%	06/01/2009			101.778 / 101.778	2.50% / 2.50%	2	+2
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.121 / 101.315		101.434 / 101.434	2.88% / 2.88%	3	85
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	4.750%	06/01/2028	101.118 / 101.118				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.250%	06/01/2011			101.399 / 101.399	3.50% / 3.50%	1	250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2015	99.000 / 99.000				3	300
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2016			100.640 / 100.640	3.96% / 3.96%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023			100.000 / 100.350	4.75% / 4.45%	4	170
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2024	98.510 / 98.510		100.700 / 100.700	4.85% / 4.85%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027			96.046 / 96.046	4.82% / 4.82%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.250%	06/01/2015			108.152 / 108.152	3.39% / 3.39%	1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	6.000%	06/01/2021			107.892 / 107.892	2.78% / 2.78%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029	105.600 / 105.600		106.849 / 106.849	3.00% / 3.00%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	4.750%	06/01/2019			102.296 / 102.296	4.15% / 4.15%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	4.600%	06/01/2018	97.000 / 97.000				1	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2032			100.000 / 100.000	5.00% / 5.00%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	4.000%	06/01/2010			101.930 / 101.930	3.10% / 3.10%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	3.250%	06/01/2009	99.586 / 99.586		99.836 / 99.836	3.38% / 3.38%	2	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.600%	06/01/2023			100.000 / 100.000	4.60% / 4.60%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2033			100.000 / 100.000	5.00% / 5.00%	1	40
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2029	104.400 / 104.400		106.580 / 106.580	3.00% / 3.00%	4	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009	102.006 / 102.287				2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	93.760 / 93.760		96.000 / 96.000	4.87% / 4.87%	4	210
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024	97.020 / 97.020				1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2009			103.235 / 103.235	2.34% / 2.34%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2010			104.189 / 104.189	3.05% / 3.05%	1	275
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2017	98.638 / 98.638				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2024			98.500 / 98.500	4.63% / 4.63%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025			99.241 / 99.241	5.07% / 5.07%	1	10
FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER B	7.250%	06/01/2010	100.090 / 100.090				1	5
FLORIDA ST BRD ED CAP OUTLAY SER A	4.750%	01/01/2020			102.370 / 102.370	4.20% / 4.20%	1	25
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2013			109.769 / 109.769	3.00% / 3.00%	3	75
FLORIDA ST BRD ED LOTTERY REV SER A	3.000%	07/01/2009	99.230 / 99.500		99.932 / 99.932	3.05% / 3.05%	5	160
FLORIDA ST BRD ED LOTTERY REV SER A	6.000%	07/01/2012			108.441 / 108.441	2.65% / 2.65%	2	520
FLORIDA ST BRD ED LOTTERY REV SER A	5.375%	07/01/2014	103.782 / 103.782				3	600
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2016			109.725 / 109.725	3.63% / 3.63%	1	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2019			102.889 / 102.889	4.31% / 4.31%	2	20
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2021			105.099 / 105.099	4.38% / 4.38%	1	25
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2022	100.195 / 100.195				4	100
FLORIDA ST BRD ED LOTTERY REV SER A	4.250%	07/01/2024	89.900 / 89.900		93.282 / 94.000	4.85% / 4.78%	7	190
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2017			100.000 / 100.000	4.50% / 4.50%	1	20
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2018			104.704 / 104.704	4.01% / 4.01%	1	20
FLORIDA ST BRD ED LOTTERY REV SER B	4.625%	07/01/2019			101.289 / 101.289	4.35% / 4.35%	1	40
FLORIDA ST BRD ED LOTTERY REV SER C	4.125%	07/01/2010	100.931 / 100.931				1	25
FLORIDA ST BRD ED LOTTERY REV SER C	5.750%	07/01/2014	107.047 / 107.047		107.094 / 107.094	3.00% / 3.00%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2014			102.197 / 102.197	4.00% / 4.00%	3	15
FLORIDA ST BRD ED LOTTERY REV SER C	5.750%	07/01/2015	107.047 / 107.047		107.094 / 107.094	3.00% / 3.00%	2	+2
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV	3.000%	07/01/2009	99.204 / 99.204				1	20
FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA	3.100%	07/01/2009	99.686 / 99.686		100.086 / 100.086	3.03% / 3.03%	4	200
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2018			105.234 / 105.234	4.36% / 4.36%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2019			104.060 / 104.060	4.50% / 4.50%	6	225+3
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2030	97.502 / 97.502		97.631 / 97.631	5.18% / 5.18%	2	+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.000%	06/01/2009			101.696 / 101.696	2.60% / 2.60%	2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2021			105.879 / 105.913	4.29% / 4.28%	5	800
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036	86.190 / 86.810		92.470 / 95.625	5.00% / 4.78%	8	230
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.500%	06/01/2016			106.325 / 106.325	2.99% / 2.99%	3	45
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2010			104.291 / 104.291	3.00% / 3.00%	2	50
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.000%	07/01/2015			99.319 / 99.806	4.11% / 4.03%	4	50
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.125%	07/01/2022			93.625 / 93.625	4.74% / 4.74%	2	100
FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC	4.100%	05/01/2010	101.275 / 101.275		102.279 / 102.279	3.00% / 3.00%	2	100
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.250%	07/01/2017			106.876 / 106.876	2.60% / 2.60%	3	150
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA	5.250%	10/01/2026			99.150 / 99.150	5.32% / 5.32%	2	40
FLORIDA ST BRD REGT PKG REV FLA INTL UNIV	5.375%	07/01/2015			101.375 / 101.375	-14.71% / -14.71%	1	25
FLORIDA ST BRD REGT UNIV SYS IMPT REV	5.000%	07/01/2016			101.403 / 101.403	3.68% / 3.68%	1	25
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	4.000%	08/01/2010			102.304 / 102.304	3.00% / 3.00%	1	20
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B	5.000%	08/01/2017			99.990 / 100.000	5.00% / 5.00%	2	55
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2012			106.812 / 106.812	3.33% / 3.33%	3	75
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR	5.000%	07/01/2025			103.075 / 103.075	4.59% / 4.59%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	4.000%	07/01/2009	100.493 / 100.493				1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2022			104.422 / 104.422	4.36% / 4.36%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-B-AGC-ICC	5.000%	07/01/2025			102.803 / 102.803	4.59% / 4.59%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2016	104.287 / 104.287				1	60
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026	90.032 / 90.032				3	300
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010			103.984 / 103.984	3.21% / 3.21%	3	90
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.250%	07/01/2017	103.350 / 103.350				3	60
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.500%	07/01/2022	93.015 / 93.015				1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV MERLOTS-SER D81	%	07/01/2016	100.000 / 100.000				1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2008	100.644 / 100.644		100.644 / 100.775	3.71% / 3.31%	3	360
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2008	100.470 / 100.470				1	400
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 CTFS PARTN SER A	4.000%	08/01/2018			96.911 / 96.911	4.37% / 4.37%	1	25
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A	4.000%	07/01/2008	100.068 / 100.068				1	200
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2012			104.306 / 104.306	2.66% / 2.66%	3	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.750%	07/01/2008			100.522 / 100.522	4.10% / 4.10%	1	40
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2010	104.184 / 104.184				2	50
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.000%	07/01/2023	100.350 / 100.350				3	30
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	3.625%	10/01/2014			98.511 / 98.511	3.88% / 3.88%	4	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2029	102.389 / 102.389				1	20
FLORIDA ST MID-BAY BRIDGE AUTH REV EXCHANGEABLE-INSD-SER A	5.950%	10/01/2022			104.000 / 104.000	4.29% / 4.29%	2	50
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B	4.625%	10/01/2032			94.051 / 94.051	5.05% / 5.05%	1	50
FLORIDA ST MUN LN COUNCIL REV	5.000%	10/01/2015			105.090 / 105.635	4.21% / 4.13%	4	100
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.375%	08/01/2018			105.083 / 105.083	4.30% / 4.30%	3	45
FLORIDA ST MUN LN COUNCIL REV SER A	5.250%	05/01/2014			107.631 / 107.631	3.61% / 3.61%	1	400
FLORIDA ST MUN LN COUNCIL REV SER A	5.700%	04/01/2030	104.829 / 104.829		106.329 / 106.329	3.00% / 3.00%	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		2	100
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000				1	155
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%	16	150
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2013	102.195 / 103.738				4	200
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019			100.000 / 100.000		2	200
FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ	5.000%	10/01/2008			101.416 / 101.416	2.50% / 2.50%	1	85
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		2	50
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL	%	10/01/2019			100.000 / 100.000		1	1000
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2012	105.035 / 105.035				1	260
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2016			101.272 / 101.272	4.00% / 4.00%	1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2019			101.859 / 101.859	4.75% / 4.75%	1	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2020			103.400 / 103.400	4.58% / 4.58%	4	1200
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023	99.100 / 99.100				1	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023			102.631 / 102.631	4.67% / 4.67%	3	900
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2025			99.920 / 99.920	5.01% / 5.01%	3	600
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	90.005 / 90.005				1	5
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2028			98.027 / 100.215	5.16% / 4.97%	50	2290
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2029			100.000 / 101.000	5.00% / 4.88%	2	600
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2034			92.500 / 92.500	5.02% / 5.02%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2015			101.724 / 101.724	2.70% / 2.70%	1	200
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2018			101.813 / 101.813	2.43% / 2.43%	3	465
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2019	101.300 / 101.300		101.724 / 101.724	2.70% / 2.70%	4	800
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	100.650 / 101.360		101.415 / 101.708	3.64% / 2.75%	8	245
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027			101.867 / 101.867	2.27% / 2.27%	1	265
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.500%	07/01/2022			97.410 / 97.410	4.75% / 4.75%	3	15
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2009	102.887 / 102.887				1	100
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2019	101.000 / 101.000				1	10
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2021	101.000 / 101.000				3	125
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.250%	07/01/2023			93.558 / 93.558	4.85% / 4.85%	2	75
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.000%	07/01/2013	102.680 / 102.680				3	45
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.250%	07/01/2015			106.745 / 106.745	4.00% / 4.00%	3	100
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.500%	07/01/2021			100.001 / 100.078	4.50% / 4.49%	3	30
FLORIDA ST TPK AUTH TPK REV SER A	5.125%	07/01/2015			102.599 / 102.599	3.83% / 3.83%	2	10
FORT LAUDERDALE FLA WTR & SWR REV	3.000%	03/01/2010			100.000 / 100.000	3.00% / 3.00%	1	10
FORT LAUDERDALE FLA WTR & SWR REV	3.500%	09/01/2014			99.600 / 100.625	3.57% / 3.39%	6	135
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2028			90.500 / 90.500	5.00% / 5.00%	1	75
FORT LAUDERDALE FLA WTR & SWR REV	4.750%	09/01/2036			91.685 / 91.685	5.32% / 5.32%	3	+3
FORT MYERS FLA UTIL REV REF-SER A	4.800%	10/01/2008	100.463 / 100.463				1	15
FORT PIERCE FLA CAP IMPT REV	3.000%	12/01/2008			100.000 / 100.000	3.00% / 3.00%	3	75
FORT PIERCE FLA CAP IMPT REV	3.500%	12/01/2009			100.437 / 100.437	3.24% / 3.24%	2	50
FORT PIERCE FLA HEALTH FAC REV ADJ-NEW HORIZONS	%	10/01/2017			100.000 / 100.000		1	+1
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2021			49.132 / 49.132	5.30% / 5.30%	1	55
FORT PIERCE FLA UTILS AUTH REV REF	5.000%	10/01/2016			104.935 / 104.935	4.00% / 4.00%	1	10
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF	5.000%	10/01/2012			105.418 / 105.418	3.70% / 3.70%	1	50
GAINESVILLE FLA INDL DEV REV ADJ-EXACTECH INC PROJ	%	11/01/2017			100.000 / 100.000		1	+1
GAINESVILLE FLA INDL DEV REV VAR-GAINESVILLE HILLEL INC PJ	%	05/01/2033			100.000 / 100.000		1	+1
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2014			72.739 / 72.739	4.90% / 4.90%	1	15
GAINESVILLE FLA UTILS SYS REV	8.125%	10/01/2014	112.700 / 112.700		113.700 / 113.700	5.60% / 5.60%	4	240
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036			107.545 / 107.545	3.60% / 3.60%	2	20
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2035	107.899 / 107.899				1	+1
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2012			106.941 / 106.941	3.35% / 3.35%	2	300
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		5	1200+3
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%	2	50
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2013	101.500 / 101.500				1	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028			97.500 / 98.164	5.33% / 5.27%	4	140
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.000%	10/01/2019	100.601 / 100.601		100.829 / 100.829	4.89% / 4.89%	3	+3
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	5.000%	10/01/2016			105.876 / 106.751	3.82% / 3.65%	2	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.250%	10/01/2020	101.493 / 101.493				1	60
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2027	96.628 / 96.628				1	5
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027			92.870 / 92.870	5.08% / 5.08%	3	135
GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-2/3/97	5.400%	12/01/2010			104.250 / 104.250		1	10
GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01	4.250%	12/01/2010			101.669 / 101.669	3.60% / 3.60%	3	315
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A	5.200%	04/01/2018					2	50
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	2	325
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%	27	2825+2
HALIFAX HOSP MED CTR FLA HOSP REV ARS-REF-TAXABLE-C	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	3	525+1
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036	93.250 / 93.250				1	25
HERONS GLEN REC DIST FLA SPL ASSMT	6.000%	05/01/2029	102.500 / 102.500		104.001 / 104.001	3.30% / 3.30%	3	75
HERONS GLEN REC DIST FLA SPL ASSMT REF	4.125%	05/01/2017			99.430 / 99.430	4.20% / 4.20%	1	15
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS	%	11/15/2034			100.000 / 100.000		1	1000
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	4300+5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	109.297 / 109.297		109.595 / 109.595	3.50% / 3.50%	2	105
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C	5.250%	11/15/2036	93.569 / 93.569		93.669 / 100.000	5.70% / 5.25%	11	215+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035			99.000 / 99.780	5.07% / 5.01%	18	620
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B	%	08/15/2036	100.000 / 100.000		100.000 / 100.000		16	4200+10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2018	104.068 / 104.068		102.281 / 102.281	4.80% / 4.80%	3	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2022	95.526 / 95.526		98.220 / 98.220	5.30% / 5.30%	4	80
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%	1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	102.406 / 102.406		102.265 / 102.265	3.36% / 3.36%	3	110
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000				2	200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST/SUNBELT-SER A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B	%	11/15/2030			100.000 / 100.000		1	1000
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A	5.250%	10/01/2009	101.290 / 101.290		101.733 / 101.733	4.10% / 4.10%	4	4000
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	4.500%	10/01/2015			100.547 / 100.547	4.39% / 4.39%	2	40
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	3.250%	11/01/2012			100.643 / 100.643	3.10% / 3.10%	1	35
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.000%	11/01/2011	100.763 / 100.763				1	10
HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT	4.250%	10/01/2035			88.750 / 88.750	5.01% / 5.01%	1	10
HILLSBOROUGH CNTY FLA IMPT REV	8.200%	10/01/2011			110.563 / 110.563	4.94% / 4.94%	2	30
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	2.37% / 2.37%	2	1000
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041			83.498 / 83.498	5.59% / 5.59%	2	260
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041			99.750 / 99.750	5.27% / 5.27%	6	120
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS PJ-UNIV CMNTY HOSP-A	5.200%	08/15/2010			101.834 / 101.834	4.40% / 4.40%	2	50
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.100%	10/01/2013	101.010 / 101.010		101.420 / 101.420	4.75% / 4.75%	2	+2
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023			99.750 / 99.750	5.02% / 5.02%	1	5
HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA	4.250%	10/01/2026	88.230 / 88.230				1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	4.900%	07/01/2009	101.446 / 101.446				1	500
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	6.000%	07/01/2025			105.047 / 105.047	2.83% / 2.83%	1	10
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%	50	9250+2
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2018	107.375 / 107.375		107.425 / 107.425	4.59% / 4.59%	2	+2
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021			101.646 / 101.646	3.30% / 3.30%	1	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023			100.000 / 100.000	5.00% / 5.00%	1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	3.375%	07/01/2012			100.468 / 100.468	3.26% / 3.26%	1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2025	97.020 / 97.020		100.000 / 100.000	5.00% / 5.00%	2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2019			107.846 / 107.846	2.80% / 2.80%	1	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026			107.310 / 107.310	3.08% / 3.08%	1	30
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2009	101.332 / 101.332				3	600
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.375%	10/01/2021	106.999 / 106.999		106.999 / 107.416	3.27% / 3.15%	3	+3
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2022	104.438 / 104.438		105.838 / 105.838	3.26% / 3.26%	2	60
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	104.113 / 104.113		106.604 / 106.604	3.04% / 3.04%	2	130
HILLSBOROUGH CNTY FLA UTIL REV REF	5.000%	08/01/2013			106.315 / 106.315	3.70% / 3.70%	1	25
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2013			109.258 / 109.258	3.60% / 3.60%	2	70
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	2.750%	10/01/2009	99.176 / 99.176				1	50
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2015	99.335 / 99.335				4	400
INDIAN RIVER CNTY FLA	4.000%	07/01/2010			102.555 / 102.555	2.85% / 2.85%	2	50
INDIAN RIVER CNTY FLA	4.000%	07/01/2017			99.250 / 99.250	4.10% / 4.10%	1	100
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT	5.000%	05/01/2027	95.585 / 95.585				1	5
JACKSONVILLE BEACH FLA UTILS REV REF	4.000%	10/01/2015			99.995 / 99.995	4.00% / 4.00%	1	100
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.400%	10/01/2033	79.510 / 79.510		82.310 / 82.810	5.72% / 5.68%	4	80
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025			100.000 / 100.000		2	600
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000				1	100
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036	92.600 / 92.600		95.550 / 95.550	5.30% / 5.30%	3	75
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-A	%	02/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	4925
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B	%	02/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	4425+3
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV SHANDS JACKSONVILLE MED CTR-A	2.500%	02/01/2009			99.388 / 99.388	3.19% / 3.19%	2	50
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID SER A	4.550%	03/01/2047			86.229 / 86.229	5.40% / 5.40%	2	400
JACKSONVILLE FLA ELEC AUTH REV	6.800%	07/01/2012			107.000 / 107.000	4.98% / 4.98%	2	70
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 SYS-SER A	5.100%	10/01/2015			102.509 / 102.509	2.41% / 2.41%	2	200
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B	5.250%	10/01/2039			99.750 / 101.500	5.27% / 4.49%	48	2630