Trades and Prices for Florida: 02/27/2008

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: 02/27/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000				4	1200
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A	%	12/01/2032	100.000 / 100.000				1	600
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A	%	12/01/2012			100.000 / 100.000		1	+1
ALACHUA CNTY FLA PUB IMPT REV	5.250%	08/01/2023	103.693 / 103.693				1	25
ALACHUA CNTY FLA PUB IMPT REV MBIA IBC	5.250%	08/01/2029	103.889 / 103.889				3	285
BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV	5.300%	12/01/2023					2	40
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ	7.500%	02/01/2030			102.770 / 102.770	7.11% / 7.11%	1	40
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF	4.750%	05/01/2034	83.023 / 83.023				2	2000
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			92.256 / 92.257	5.30% / 5.30%	4	2050
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2023			101.720 / 102.720	4.72% / 4.57%	11	635
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2027	102.920 / 102.945				2	50
BAYSHORE HSG CORP FLA HSG REV SER A	8.000%	12/01/2016	70.500 / 70.500		72.750 / 72.750		2	50
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	03/01/2016			74.303 / 74.303	3.75% / 3.75%	1	10
BOCA RATON FLA WTR & SWR REV IMPT	5.000%	10/01/2020			104.500 / 104.500	2.69% / 2.69%	2	100
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.250%	10/01/2025			95.500 / 95.500	4.63% / 4.63%	3	400
BONAVENTURE DEV DIST FLA SPL ASSMT	4.400%	11/01/2013	101.700 / 101.700				1	25
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	5.000%	10/01/2018	101.586 / 101.586		102.261 / 102.711	4.60% / 4.52%	3	60
BOYNTON BEACH FLA PUB SVC TAX REV	4.000%	11/01/2016			99.995 / 99.995	4.00% / 4.00%	2	30
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2014			107.854 / 107.854	3.60% / 3.60%	1	35
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2015	105.100 / 105.100				3	60
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			96.820 / 96.820	5.22% / 5.22%	2	60
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.625%	10/01/2014	99.760 / 99.760		102.860 / 102.860	-35.40% / -35.40%	4	80
BREVARD CNTY FLA SALES TAX REV	3.250%	12/01/2010			100.598 / 100.598	3.02% / 3.02%	2	100
BREVARD CNTY FLA SALES TAX REV	4.000%	12/01/2016	99.263 / 99.263				1	75
BREVARD CNTY FLA SALES TAX REV REF & IMPT	5.250%	12/01/2013			105.440 / 105.440	3.50% / 3.50%	1	25
BREVARD CNTY FLA SALES TAX REV REF & IMPT	5.000%	12/01/2022			99.350 / 99.350	5.06% / 5.06%	2	100
BREVARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2026			107.068 / 107.068	3.24% / 3.24%	2	40
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.400%	07/01/2010			105.352 / 105.352	3.00% / 3.00%	1	20
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2032	96.440 / 96.440				3	75
BREVARD CNTY FLA UTIL REV	9.375%	03/01/2012			116.958 / 116.958	4.67% / 4.67%	1	80
BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF	4.625%	05/01/2031			94.883 / 95.250	5.00% / 4.97%	2	50
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2011	102.687 / 102.687				1	10
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2010	102.323 / 102.323				1	20
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2009			101.949 / 101.949	2.60% / 2.60%	1	40
BROWARD CNTY FLA SER A	5.250%	01/01/2014			106.186 / 106.963	3.28% / 3.00%	2	35
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.750%	10/01/2015	102.531 / 102.531		103.031 / 103.031	5.00% / 5.00%	2	40
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026			99.503 / 99.503	5.29% / 5.29%	1	5
BROWARD CNTY FLA ARPT SYS REV SER L	3.000%	10/01/2009	99.725 / 99.725		100.228 / 100.228	2.85% / 2.85%	3	100
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2036					1	55
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ	5.700%	10/01/2033					2	20
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ	5.700%	10/01/2033	96.000 / 96.000				1	20
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027			100.000 / 100.000		2	+2
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.375%	09/01/2018			103.399 / 103.399	3.90% / 3.90%	3	75
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.750%	07/01/2012	100.092 / 100.092		101.692 / 101.692	3.33% / 3.33%	2	150
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2028	98.200 / 98.200		99.993 / 99.993	5.00% / 5.00%	6	260
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.400%	07/01/2011			103.595 / 103.595	3.25% / 3.25%	2	60
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2013	104.370 / 104.370		104.470 / 104.470	4.06% / 4.06%	4	800
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2015			107.875 / 107.875	3.76% / 3.76%	2	400
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2018					2	600
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2022	100.500 / 100.500		102.000 / 102.000	4.49% / 4.49%	2	200
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2024			95.530 / 95.530	4.90% / 4.90%	2	200
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2024			101.840 / 104.020	4.70% / 4.35%	10	1270
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2026	98.550 / 98.550		101.175 / 101.175	4.61% / 4.61%	2	10
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.600%	07/01/2011			101.607 / 101.607	3.09% / 3.09%	3	90
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.625%	10/01/2027	93.215 / 93.215				1	10
BROWARD CNTY FLA WTR & SWR UTIL REV SER A	5.000%	10/01/2030	97.097 / 97.097		97.746 / 100.000	5.17% / 5.00%	82	6500+3
CAPE CORAL FLA SPL OBLIG REV	5.500%	07/01/2015	109.442 / 109.442				3	150
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2033			98.330 / 100.000	5.12% / 5.00%	49	7650+2
CAPE CORAL FLA SPL OBLIG REV	4.500%	07/01/2035	88.673 / 88.673		91.700 / 91.700	5.06% / 5.06%	4	85
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	3.700%	07/01/2013	98.176 / 98.176				1	240
CAPE CORAL FLA WTR & SWR REV	5.000%	10/01/2021			104.973 / 104.973	4.30% / 4.30%	2	50
CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA	4.500%	09/01/2020			101.690 / 101.690	4.15% / 4.15%	2	10
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A	4.100%	05/01/2010	100.460 / 100.460		102.281 / 102.281	3.00% / 3.00%	3	75
CHARLOTTE CNTY FLA UTIL REV	4.000%	10/01/2008			100.558 / 100.558	3.02% / 3.02%	1	25
CHARLOTTE CNTY FLA UTIL REV	5.000%	10/01/2011			105.863 / 105.863	3.25% / 3.25%	2	200
CHARLOTTE CNTY FLA UTIL REV	5.000%	10/01/2016	101.545 / 101.545				1	50
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	820+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026			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	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	2300
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%	8	475
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	145	25625+27
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%	6	275+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	159	17475+3
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%	31	6600+5
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	60	5650+5
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	1	350
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8	%	07/01/2018	100.000 / 100.000				81	12800+2
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016	103.942 / 103.942				3	75
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017			105.175 / 106.175	4.30% / 4.17%	9	455
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER B	%	01/01/2022	100.000 / 100.000		100.000 / 100.000		26	3350+2
CITY CTR CMNTY DEV DIST FLA SPL ASSMT REV SER A	6.000%	05/01/2038	87.272 / 87.272		87.496 / 87.496	7.00% / 7.00%	2	+2
CLEARWATER FLA INFRASTRUCTURE SALES TAX REV	4.000%	12/01/2009			102.369 / 102.369	2.60% / 2.60%	1	15
CLEARWATER FLA WTR & SWR REV	4.500%	12/01/2030	91.570 / 91.570				1	100
COCOA FLA WTR & SWR REV REF	3.400%	10/01/2012			99.556 / 99.556	3.50% / 3.50%	1	15
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.500%	10/01/2021	104.119 / 104.119				1	20
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000				1	200
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	3.500%	02/15/2015			100.000 / 100.000	3.50% / 3.50%	1	15
COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER B	5.500%	02/15/2012	107.543 / 107.543				1	250
COOPER CITY FLA WTR & SWR UTIL REV SER A	8.250%	01/01/2010	108.475 / 108.475				1	5
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2032	87.842 / 87.842				1	5
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	4.700%	07/01/2013			103.176 / 103.176	2.98% / 2.98%	1	50
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2016	99.136 / 99.136				2	50
DADE CNTY FLA AVIATION REV REF-SER E	6.000%	10/01/2009			104.142 / 104.142	3.30% / 3.30%	1	20
DADE CNTY FLA INDL DEV AUTH INDL DEV REV MIAMI CEREBRAL PALSY SVCS PROJ	8.000%	06/01/2022	100.770 / 100.770				3	75
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER A	%	01/01/2016	100.000 / 100.000				1	+1
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 INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER D	%	01/01/2016	100.000 / 100.000				1	+1
DADE CNTY FLA SEAPORT REV REF	5.750%	10/01/2015			100.200 / 100.200	2.55% / 2.55%	1	5
DADE CNTY FLA SPL OBLIG CAP APPREC-PREREFUNDED-B	0.000%	10/01/2009			95.378 / 95.378	3.00% / 3.00%	1	15
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			99.746 / 100.000	5.02% / 4.99%	4	290
DADE CNTY FLA WTR & SWR SYS REV	5.100%	10/01/2008	100.000 / 100.000		101.133 / 101.133	3.10% / 3.10%	3	75
DANIA FLA SALES TAX REV	5.000%	10/01/2025	95.540 / 95.540		98.250 / 98.250	5.15% / 5.15%	2	20
DAVIE FLA REV VAR-UNITED JEWISH CMNTY PROJ	%	01/01/2025	100.000 / 100.000				2	500
DAYTONA BEACH FLA	3.500%	07/01/2012			101.750 / 101.750	3.06% / 3.06%	2	50
DAYTONA BEACH FLA UTIL SYS REV REF-SER B	5.000%	11/15/2027			99.500 / 100.000	5.04% / 5.00%	5	100
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	3.600%	11/15/2009			101.967 / 101.967	2.41% / 2.41%	1	25
DELTONA FLA TRANSN CAP IMPT REV	5.125%	10/01/2026	98.850 / 98.850				3	150
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV	5.200%	05/01/2025			89.149 / 89.149	6.24% / 6.24%	3	75
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	4.000%	07/01/2019			95.767 / 95.767	4.48% / 4.48%	2	40
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4	%	12/01/2039	100.000 / 100.000		100.000 / 100.000		2	1300
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF	5.000%	10/01/2018			101.972 / 101.972	3.25% / 3.25%	1	65
ENTERPRISE CMNTY DEV DIST FLA SPL ASSMT	6.100%	05/01/2016	99.247 / 99.247		101.175 / 101.175	-11.10% / -11.10%	4	80
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJS-SER A	4.750%	12/01/2030			86.330 / 86.330	5.84% / 5.84%	2	90
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS	6.000%	11/15/2031			106.570 / 106.570	2.60% / 2.60%	1	40
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012			115.792 / 115.792	5.52% / 5.52%	1	95
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2024			102.739 / 102.739	3.07% / 3.07%	1	5
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B	6.125%	01/01/2011	104.500 / 104.500				1	10
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B	6.250%	01/01/2015	105.400 / 105.400				2	20
ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A	8.250%	08/01/2016	71.131 / 71.131		73.000 / 73.000		4	80
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.500%	09/01/2030	87.040 / 87.040				1	35
FIRST FLA GOVTL FING COMMN REV	4.700%	07/01/2015			101.199 / 101.199	4.15% / 4.15%	1	10
FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL	4.400%	01/15/2012			102.269 / 102.269	3.68% / 3.68%	3	15
FLAGLER CNTY FLA SCH BRD CTFS PARTN	5.125%	08/01/2018	101.650 / 101.650				1	25
FLAGLER CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	08/01/2017	98.175 / 98.175		101.250 / 101.250	3.80% / 3.80%	5	340
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-DOWNEY- B1	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	2	800
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
FLORIDA HSG FIN AGY ADJ-AMT-HSG-HERON PK PJ-SER U	%	12/01/2029	100.000 / 100.000				1	+1
FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F	6.250%	10/01/2035	98.250 / 98.250				1	20
FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H	5.500%	11/01/2020	99.500 / 99.500				1	25
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A	6.250%	04/01/2037			103.000 / 103.000	3.31% / 3.31%	1	25
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C	6.000%	06/01/2039	100.000 / 100.000				1	15
FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L	6.050%	12/01/2016	100.660 / 100.660		100.750 / 100.750	5.00% / 5.00%	2	+2
FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L	6.150%	12/01/2026	100.707 / 100.707		100.800 / 100.800	5.03% / 5.03%	2	+2
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.300%	07/01/2015	98.000 / 98.000		100.000 / 100.000	4.30% / 4.30%	2	30
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038			99.000 / 99.750	5.22% / 5.17%	7	170
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5	5.050%	07/01/2027			97.000 / 97.700	5.30% / 5.24%	20	400
FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R	5.875%	11/01/2025			102.900 / 103.000	5.00% / 4.97%	2	45
FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1	6.100%	12/01/2035			103.000 / 103.000	5.30% / 5.30%	1	20
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1	6.000%	10/01/2039			104.000 / 104.000	4.58% / 4.58%	3	45
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1	6.000%	09/01/2032			103.169 / 103.169	5.00% / 5.00%	1	10
FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1	5.200%	10/01/2029	94.900 / 94.900				3	150
FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1	5.875%	10/01/2032	99.500 / 99.500				1	15
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	10
FLORIDA HSG FIN CORP REV SER 2	4.200%	07/01/2016	100.010 / 100.010				1	30
FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4	5.899%	07/01/2016			104.667 / 104.667	5.20% / 5.20%	1	25
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				2	200
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2008			100.978 / 100.978	2.10% / 2.10%	1	+1
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2010			103.495 / 104.293	3.43% / 3.07%	3	595
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2011			105.311 / 105.311	3.30% / 3.30%	1	100
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	4.500%	02/01/2011	102.700 / 102.700				2	100
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2016			101.235 / 101.235	4.30% / 4.30%	2	30
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	96.000 / 96.000		100.000 / 100.000	5.37% / 5.37%	2	15
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.375%	10/01/2015	100.998 / 100.998				1	100
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029			99.097 / 99.097	5.57% / 5.57%	1	5
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2015	108.358 / 108.358				1	25
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.750%	07/01/2029	95.057 / 95.057		96.600 / 96.600	5.01% / 5.01%	6	230
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.000%	07/01/2033	98.091 / 98.091		100.000 / 100.000	5.00% / 5.00%	3	75
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.250%	07/01/2015	102.427 / 102.427				1	20
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.875%	07/01/2018	100.196 / 100.196				3	75
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2024			101.646 / 101.646	4.00% / 4.00%	1	10
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2010			101.171 / 101.171	1.40% / 1.40%	3	15
FLORIDA ST BRD ED CAP OUTLAY MUN SECS TR RCPTS-SER SGA 138	%	06/01/2032	100.000 / 100.000				1	300
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2018	103.810 / 103.810		104.010 / 104.010	4.14% / 4.14%	4	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.250%	06/01/2011	101.240 / 101.240				1	250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2016	100.000 / 100.000		100.584 / 100.584	4.01% / 4.01%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023			99.100 / 100.783	4.83% / 4.09%	2	140
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.875%	06/01/2018			100.000 / 100.000	4.82% / 4.82%	1	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027	93.105 / 93.105		97.966 / 97.966	4.66% / 4.66%	4	150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.000%	06/01/2008			100.476 / 100.476	3.00% / 3.00%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.250%	06/01/2015	106.435 / 106.435				1	150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	4.750%	06/01/2019	100.215 / 100.215				1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2030	98.359 / 98.359		99.359 / 99.359	5.05% / 5.05%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.250%	06/01/2011			106.022 / 106.022	3.28% / 3.28%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2018	103.182 / 103.182				2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	5.250%	06/01/2011	103.518 / 103.518				1	20
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	4.900%	06/01/2008			100.550 / 100.550	2.60% / 2.60%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2008			100.756 / 100.756	1.87% / 1.87%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023			99.450 / 99.450	4.55% / 4.55%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024			100.000 / 100.000	5.00% / 4.89%	2	70
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.400%	06/01/2008	99.480 / 99.480		100.430 / 100.430	2.60% / 2.60%	3	75
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2009	101.965 / 101.965				2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2010			104.638 / 104.638	2.85% / 2.85%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2016	104.236 / 104.236				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2019			99.588 / 99.588	4.55% / 4.55%	3	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2015			107.570 / 107.570	3.29% / 3.29%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2021			98.696 / 98.696	4.63% / 4.63%	3	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS	4.500%	06/01/2024			98.700 / 98.700	4.61% / 4.61%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	98.850 / 100.700		101.919 / 102.900	4.50% / 4.24%	7	240
FLORIDA ST BRD ED CAP OUTLAY SER A	5.250%	01/01/2011			104.915 / 104.915	3.00% / 3.00%	1	25
FLORIDA ST BRD ED CAP OUTLAY SER A	5.250%	01/01/2012			105.136 / 105.136	2.88% / 2.88%	2	50
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2013			107.802 / 109.266	3.24% / 2.93%	4	30+2
FLORIDA ST BRD ED CAP OUTLAY SER A	4.000%	01/01/2018			99.995 / 99.995	4.00% / 4.00%	4	200
FLORIDA ST BRD ED CAP OUTLAY SER A	4.750%	01/01/2020	100.600 / 100.600				1	25
FLORIDA ST BRD ED CAP OUTLAY SER A	4.250%	01/01/2023			97.600 / 98.175	4.47% / 4.42%	4	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2019			104.600 / 104.600	3.59% / 3.59%	4	80
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020			103.903 / 104.053	4.01% / 3.97%	12	685
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020			107.510 / 107.510	4.10% / 4.10%	1	100
FLORIDA ST BRD ED LOTTERY REV SER A	4.250%	07/01/2024			94.000 / 94.000	4.78% / 4.78%	5	155
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2008	100.701 / 100.701		100.853 / 100.853	2.60% / 2.60%	3	500+2
FLORIDA ST BRD ED LOTTERY REV SER B	4.125%	07/01/2009			100.874 / 100.874	3.44% / 3.44%	1	10
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2018			104.741 / 104.741	4.00% / 4.00%	1	30
FLORIDA ST BRD ED LOTTERY REV SER B	4.625%	07/01/2019	98.160 / 98.160				1	50
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2019	104.914 / 104.914				1	10
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV	3.400%	07/01/2012			100.547 / 100.547	3.26% / 3.26%	1	5
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	4.750%	06/01/2034	97.791 / 97.791		97.791 / 97.791	4.90% / 4.90%	2	+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	3.500%	06/01/2011	100.577 / 100.577				2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	5.000%	06/01/2012	106.399 / 106.399		106.499 / 106.499	3.35% / 3.35%	3	400
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2021			105.255 / 105.255	4.36% / 4.36%	1	15
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	4.000%	06/01/2011			102.853 / 102.853	3.07% / 3.07%	3	120
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	4.500%	06/01/2032	89.527 / 89.527		92.600 / 92.600	5.03% / 5.03%	3	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.000%	06/01/2009			100.223 / 100.223	2.81% / 2.81%	1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.500%	06/01/2012			101.376 / 101.376	3.15% / 3.15%	1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.625%	06/01/2014			106.652 / 106.652	2.97% / 2.97%	1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.875%	06/01/2016	98.731 / 98.731				1	15
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.125%	06/01/2018			106.077 / 106.077	2.75% / 2.75%	1	25
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A	5.000%	06/01/2013	108.020 / 108.020		108.421 / 108.421	3.24% / 3.24%	4	+4
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2010			104.522 / 104.522	2.90% / 2.90%	2	200
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2017			106.376 / 106.376	3.82% / 3.82%	2	50
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	5.000%	06/01/2009	101.761 / 101.761				1	10
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2009	101.540 / 101.540		103.290 / 103.290	2.30% / 2.30%	2	20
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.125%	07/01/2022			94.987 / 94.987	4.61% / 4.61%	1	10
FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC	5.000%	05/01/2021			105.857 / 105.857	3.33% / 3.33%	1	25
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA	5.250%	10/01/2026	97.512 / 97.512				2	40
FLORIDA ST BRD REGT HSG REV UNIV FLA	5.750%	07/01/2025			107.536 / 107.536	2.80% / 2.80%	1	50
FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG	4.100%	07/01/2008	99.900 / 99.900				1	25
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	4.000%	08/01/2010	100.800 / 100.800				1	10
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B	5.000%	08/01/2017	99.064 / 99.064				2	50
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR	5.000%	07/01/2025			103.268 / 103.268	4.57% / 4.57%	1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2012	102.050 / 102.050				2	80
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.000%	07/01/2020			96.956 / 96.956	4.32% / 4.32%	2	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2025			93.574 / 93.574	4.80% / 4.80%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010	103.383 / 103.383				1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.750%	07/01/2019	101.060 / 101.060		102.540 / 102.540	4.10% / 4.10%	2	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2008	100.682 / 100.682		100.882 / 100.882	3.00% / 3.00%	2	680
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	4.000%	07/01/2011	101.621 / 101.621		102.446 / 102.446	3.22% / 3.22%	4	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2025			100.000 / 100.000		1	+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2012			101.286 / 101.286	2.94% / 2.94%	1	25
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2017			99.000 / 99.000	4.13% / 4.13%	2	20
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2019			99.248 / 99.248	4.58% / 4.58%	3	15
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2019	103.665 / 103.665		103.965 / 103.965	4.43% / 4.43%	2	90
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A	4.250%	07/01/2012			105.034 / 105.034	3.00% / 3.00%	1	15
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV	4.250%	07/01/2009	101.350 / 101.350		101.873 / 101.873	2.80% / 2.80%	2	+2
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A	4.250%	07/01/2023			95.646 / 95.646	4.65% / 4.65%	1	20
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2012	101.840 / 101.840				3	30
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	3.875%	07/01/2013	100.250 / 100.250		102.784 / 102.784	3.30% / 3.30%	2	30
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	3.250%	05/01/2013	97.000 / 97.000				1	5
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.500%	05/01/2034	89.150 / 89.150				2	20
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.125%	07/01/2030			102.910 / 102.910	4.70% / 4.70%	1	25
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	5.000%	07/01/2029	97.020 / 97.020		100.000 / 100.000	5.00% / 5.00%	2	30
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	4.625%	07/01/2035			96.750 / 96.750	4.84% / 4.84%	3	15
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	3.625%	10/01/2014	97.101 / 97.101				1	25
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2029	103.163 / 103.770				4	60+1
FLORIDA ST MID-BAY BRIDGE AUTH REV EXCHANGEABLE-INSD-SER A	5.950%	10/01/2022	99.591 / 99.591				3	75
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B	4.625%	10/01/2032	91.180 / 91.180				1	50
FLORIDA ST MUN LN COUNCIL REV	4.375%	04/01/2010			102.245 / 102.245	3.16% / 3.16%	3	150
FLORIDA ST MUN LN COUNCIL REV	4.500%	04/01/2013	100.000 / 100.000		101.682 / 101.682	3.65% / 3.65%	3	75
FLORIDA ST MUN LN COUNCIL REV	5.000%	10/01/2015			105.510 / 106.160	4.14% / 4.05%	4	195
FLORIDA ST MUN LN COUNCIL REV REF-SER B	3.600%	11/01/2014	97.183 / 97.183		99.333 / 99.333	3.71% / 3.71%	3	20
FLORIDA ST MUN LN COUNCIL REV REF-SER C	5.000%	04/01/2016			104.467 / 104.467	4.26% / 4.26%	2	50
FLORIDA ST MUN LN COUNCIL REV SER A	4.500%	05/01/2025			93.905 / 93.905	5.03% / 5.03%	1	25
FLORIDA ST MUN LN COUNCIL REV SER B	5.500%	11/01/2011	104.461 / 104.461				1	15
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	4.000%	10/01/2009			101.647 / 101.647	2.92% / 2.92%	2	50
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	+2
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	68	5200+3
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027			100.000 / 100.000		2	200
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1	%	10/01/2030	100.000 / 100.000				7	675
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		2	10
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2009			103.498 / 103.498	2.72% / 2.72%	1	75
FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ	5.000%	10/01/2008	100.321 / 100.321				2	170
FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ	4.000%	10/01/2009	100.000 / 100.000		102.148 / 102.148	2.60% / 2.60%	3	75
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	5.000%	07/01/2013			103.753 / 103.753	3.71% / 3.71%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	5.250%	07/01/2025			102.480 / 102.480	4.44% / 4.44%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2017	105.573 / 105.573		106.823 / 106.823	4.11% / 4.11%	4	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2019	100.625 / 100.625				1	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2022			104.238 / 106.169	4.48% / 4.25%	6	750
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2024			103.502 / 103.502	4.57% / 4.57%	3	300
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2028	96.528 / 96.528		97.525 / 100.000	5.20% / 5.00%	95	8750+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2034	89.898 / 89.898				1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037			95.718 / 95.718	4.77% / 4.77%	2	45
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.250%	07/01/2013			101.711 / 101.711	3.00% / 3.00%	1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2014	101.335 / 101.335		101.631 / 101.631	3.08% / 3.08%	2	140
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2015	101.385 / 101.464		101.730 / 101.735	2.70% / 2.69%	4	305
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	101.385 / 101.385		101.964 / 101.964	2.00% / 2.00%	2	35
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.430 / 101.447		101.956 / 101.956	2.03% / 2.03%	3	235
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	5.000%	07/01/2033	95.500 / 95.500		98.800 / 98.800	5.08% / 5.08%	2	100
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2013			108.287 / 108.287	3.29% / 3.29%	2	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2018			107.055 / 107.055	3.70% / 3.70%	1	5
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2021	101.000 / 101.000				1	5
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.250%	07/01/2023	92.057 / 92.057				1	85
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.500%	07/01/2029			96.000 / 96.708	4.80% / 4.75%	3	180
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.250%	07/01/2015	105.198 / 105.198				2	100
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.500%	07/01/2021	97.806 / 97.806				1	25
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	5.000%	05/01/2024			100.001 / 101.876	5.00% / 4.72%	3	200
FORT LAUDERDALE FLA REF	3.500%	07/01/2013	99.119 / 99.119		99.894 / 99.894	3.52% / 3.52%	2	90
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
FORT LAUDERDALE FLA WTR & SWR REV	3.000%	03/01/2010					1	10
FORT LAUDERDALE FLA WTR & SWR REV	3.500%	09/01/2013			99.844 / 99.844	3.53% / 3.53%	3	30
FORT LAUDERDALE FLA WTR & SWR REV	4.125%	09/01/2019			100.000 / 100.000	4.12% / 4.12%	1	30
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2028	89.381 / 89.381				1	75
FORT LAUDERDALE FLA WTR & SWR REV	5.000%	09/01/2035	99.215 / 99.215		100.325 / 100.325		4	400
FORT MYERS FLA IMPT REV	3.875%	12/01/2008			100.730 / 100.730	2.87% / 2.87%	1	50
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2020			106.835 / 106.835	4.14% / 4.14%	3	75
FORT PIERCE FLA REDEV AGY REDEV REV REF	3.750%	05/01/2016	95.413 / 95.788				2	20
FORT PIERCE FLA SALES TAX REV REF & IMPT	4.000%	12/01/2012			101.376 / 101.376	3.68% / 3.68%	2	100
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2021	47.482 / 47.482				1	55
FORT PIERCE FLA UTILS AUTH REV REF	5.000%	10/01/2011			106.195 / 106.195	3.15% / 3.15%	2	40
FORT PIERCE FLA UTILS AUTH REV REF	5.000%	10/01/2012			106.635 / 106.635	3.42% / 3.42%	3	30
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF	5.000%	10/01/2012	104.308 / 104.308				1	50
GAINESVILLE FLA INDL DEV REV VAR-GAINESVILLE HILLEL INC PJ	%	05/01/2033	100.000 / 100.000				1	1000
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014	108.490 / 108.490				1	5
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036			108.951 / 108.951	3.40% / 3.40%	1	25
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2012	105.805 / 105.805				1	150
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	4.490%	10/01/2014			101.936 / 101.936	4.15% / 4.15%	3	55
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	4.920%	10/01/2016			101.182 / 101.182	4.75% / 4.75%	1	300
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	5.020%	10/01/2017			102.286 / 102.286	4.72% / 4.72%	3	225
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	96.604 / 96.604		98.103 / 99.250	5.28% / 5.18%	7	150
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.000%	10/01/2017	102.869 / 102.869		103.065 / 103.065	4.60% / 4.60%	3	+3
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B	5.250%	10/01/2028			101.000 / 101.000	4.83% / 4.83%	1	15
GULF BREEZE FLA REV FLTG-LOC GOVT-C-MAND-12/1/10	5.900%	12/01/2015			102.000 / 102.000		1	50
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17	4.500%	12/01/2020			99.588 / 99.588	4.55% / 4.55%	1	5
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19	4.500%	12/01/2020			99.250 / 99.250	4.58% / 4.58%	2	100
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1	%	06/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	4725
HALIFAX HOSP MED CTR FLA HOSP REV ARS-REF-TAXABLE-C	%	06/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	41	4750+6
HALIFAX HOSP MED CTR FLA HOSP REV SER A	7.250%	10/01/2024	112.181 / 112.181		112.234 / 112.234	3.05% / 3.05%	2	2000
HERNANDO CNTY FLA CAP IMPT REV REF	4.500%	02/01/2009	100.300 / 100.300		101.245 / 101.245	3.10% / 3.10%	4	150
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		6	1400+4
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	2900+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.875%	11/15/2029	109.420 / 109.420				4	255
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	106.607 / 108.922		109.878 / 109.878	3.45% / 3.45%	6	160
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C	5.250%	11/15/2036			100.000 / 100.000	5.25% / 5.25%	3	45
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035			99.000 / 100.000	5.07% / 5.00%	78	2315+1
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	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.619 / 101.619		102.534 / 102.698	2.98% / 2.75%	4	90
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	2450+14
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX	4.750%	11/01/2017	100.954 / 100.954				1	100
HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG	3.750%	07/01/2013			103.166 / 103.166	3.10% / 3.10%	1	10
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	5.125%	03/01/2020			103.000 / 103.000	4.19% / 4.19%	4	40
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER C	5.250%	10/01/2013			108.894 / 108.894	3.48% / 3.48%	2	20
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	4.500%	10/01/2015	98.762 / 98.762				1	20
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	4.625%	10/01/2017	98.018 / 98.018				1	20
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV STORMWATER PROJ-SER B	4.000%	11/01/2010			102.075 / 102.075	3.18% / 3.18%	1	25
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.250%	11/01/2024	87.851 / 87.851		90.851 / 90.851	5.07% / 5.07%	2	100
HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT	4.250%	10/01/2035	85.951 / 85.951				1	10
HILLSBOROUGH CNTY FLA IMPT REV	8.200%	10/01/2011	107.840 / 107.840				3	30
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER B	5.000%	09/01/2011	103.090 / 103.090				3	75
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.000%	10/01/2011			101.665 / 101.665	3.50% / 3.50%	1	20
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041			99.750 / 100.000	5.27% / 5.25%	10	190
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041			89.659 / 89.659	5.15% / 5.15%	1	15
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV VAR-GOODWILL INDS-SUNCOAST PJ	%	11/01/2021	100.000 / 100.000				1	95
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023			103.049 / 103.049	4.75% / 4.75%	1	10
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		3	1225+1
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B	%	09/01/2025			100.000 / 100.000		29	4800+1
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PROJ	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	2	275
HILLSBOROUGH CNTY FLA PORT DIST PORT REV	6.400%	06/01/2013			108.744 / 108.744	4.51% / 4.51%	1	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.250%	07/01/2012			103.928 / 103.928	2.95% / 2.95%	2	80
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2008	100.119 / 100.119				1	75
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2017			107.966 / 107.966	3.97% / 3.97%	2	80
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2025			100.538 / 100.538	4.75% / 4.75%	2	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	3.600%	07/01/2015			99.993 / 99.993	3.60% / 3.60%	1	15
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2022			106.670 / 106.670	3.02% / 3.02%	1	15
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	105.330 / 105.330				1	5
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2012	107.705 / 107.705		107.805 / 107.805	3.58% / 3.58%	2	800
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2013	106.995 / 106.995				2	70
INDIAN RIVER CNTY FLA	4.000%	07/01/2010	97.850 / 97.850				2	50
INDIAN RIVER CNTY FLA	4.000%	07/01/2017	96.525 / 98.550		100.000 / 100.000	4.00% / 4.00%	4	150
JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT	4.750%	12/01/2028			99.786 / 99.786	4.77% / 4.77%	1	10
JACKSONVILLE BEACH FLA UTILS REV REF	4.000%	10/01/2015	98.875 / 98.875				1	100
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.400%	10/01/2033	83.390 / 83.390				2	20
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.500%	10/01/2036			85.596 / 85.596	5.51% / 5.51%	2	20
JACKSONVILLE FLA AVIATION AUTH REV VAR-REF	%	10/01/2024	100.000 / 100.000				2	200
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ	4.750%	10/01/2025			100.000 / 100.000	4.75% / 4.75%	2	10
JACKSONVILLE FLA CAP IMPT REV SER A	5.000%	10/01/2030			100.000 / 100.000	5.00% / 5.00%	2	25
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1	%	10/01/2017	100.000 / 100.000		100.000 / 100.000		5	500
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		7	1300
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		8	2200+4
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000				10	2800
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036	97.050 / 97.050		100.050 / 100.050	4.99% / 4.99%	2	60
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV SHANDS JACKSONVILLE MED CTR-A	2.500%	02/01/2009	97.932 / 97.932				3	75
JACKSONVILLE FLA ECONOMIC DEV COMMN REV REF-YMCA FLORIDA'S 1ST COAST	%	12/01/2024	100.000 / 100.000				2	370
JACKSONVILLE FLA ELEC AUTH REV	6.800%	07/01/2012	102.290 / 106.250				4	80
JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7	0.000%	10/01/2011	86.100 / 86.100		88.792 / 88.792	3.37% / 3.37%	4	60
JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B	%	10/01/2030	100.000 / 100.000		100.000 / 100.000		4	800+2
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR SYS-SER A	5.000%	10/01/2012			101.588 / 101.588	3.92% / 3.92%	1	50
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR SYS-SER A	5.000%	10/01/2014			101.589 / 101.589	3.91% / 3.91%	1	50
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR SYS-SER A	5.100%	10/01/2015	102.279 / 102.279		102.279 / 102.465	2.82% / 2.50%	7	2400
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B	5.250%	10/01/2039			100.000 / 102.465	5.25% / 4.00%	11	470
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A	5.500%	10/01/2012			108.755 / 108.755	3.42% / 3.42%	1	100
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER B	5.500%	10/01/2016			104.526 / 104.526	3.16% / 3.16%	1	20
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT	5.000%	10/01/2027			101.221 / 101.221	4.70% / 4.70%	1	45
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	5.250%	11/01/2038			97.500 / 98.250	5.42% / 5.37%	5	130
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV VAR-NEMOURS FOUNDATIN PROJ	%	01/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	250+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER D	%	08/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	42	13625+8
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		9	2200+6
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED CTR PROJ-B	%	08/15/2023	100.000 / 100.000		100.000 / 100.000		18	1900
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-BAPTIST MEDICAL CTR PROJ	%	08/15/2021	100.000 / 100.000				1	300
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%	3	700+1
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	430
JACKSONVILLE FLA INDL DEV REV ADJ-REF-ARPT HOTEL PROJ	%	07/01/2013	100.000 / 100.000				1	500
JACKSONVILLE FLA SALES TAX REV	3.000%	10/01/2012			99.998 / 99.998	3.00% / 3.00%	1	100
JACKSONVILLE FLA SALES TAX REV	5.500%	10/01/2016			107.997 / 107.997	3.12% / 3.12%	5	105
JACKSONVILLE FLA SALES TAX REV	4.250%	10/01/2022	92.326 / 92.326		95.225 / 95.225	4.71% / 4.71%	5	180
JACKSONVILLE FLA SALES TAX REV	5.000%	10/01/2030	98.750 / 98.750		99.080 / 102.040	5.07% / 4.38%	68	5030+1
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	3.500%	10/01/2011	100.950 / 100.950				1	80
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	4.875%	10/01/2027			98.396 / 98.396	5.00% / 5.00%	1	5
JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT	5.500%	10/01/2011			107.577 / 107.577	3.24% / 3.24%	1	10
JACKSONVILLE FLA TRANSN REV	5.000%	10/01/2026			101.250 / 101.250	4.61% / 4.61%	1	20
JACKSONVILLE FLA TRANSN REV ARS-REF-SER A	%	10/01/2027			100.000 / 100.000		2	60
JEA FLA DIST ENERGY SYS REV VAR-SER A	%	10/01/2034			100.000 / 100.000		6	1120
JEA FLA ELEC SYS REV SER THREE-A	3.300%	10/01/2009			101.418 / 101.418	2.38% / 2.38%	1</