Trades and Prices for Florida: 03/03/2008

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: 03/03/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000				3	800
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	5.000%	08/01/2020			106.339 / 106.339	4.10% / 4.10%	2	100
ALACHUA CNTY FLA SCH BRD CTFS PARTN	4.900%	07/01/2011	100.290 / 100.290		100.592 / 100.592	3.00% / 3.00%	2	100
ALTAMONTE SPRINGS FLA WTR & SWR SYS REV REF	3.750%	10/01/2008	100.093 / 100.093				2	200
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2031			92.850 / 92.850	5.28% / 5.28%	2	25
ATLANTIC BEACH FLA HEALTH CARE FACS REV VAR-FLEET LANDING PROJ	%	01/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			88.100 / 90.943	5.62% / 5.40%	14	695
BAY CNTY FLA SALES TAX REV	4.625%	09/01/2015			99.913 / 99.913	4.64% / 4.64%	1	5
BAY CNTY FLA SALES TAX REV	5.000%	09/01/2025			100.000 / 100.000	5.00% / 5.00%	5	425
BAY CNTY FLA SALES TAX REV	5.000%	09/01/2027			98.125 / 100.000	5.15% / 5.00%	6	360
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2032			95.140 / 95.140	5.10% / 5.10%	1	40
BAY CNTY FLA SCH BRD CTFS PARTN	4.800%	07/01/2019			98.547 / 98.547	4.97% / 4.97%	2	10
BAY CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023	95.500 / 95.500				1	15
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	4.375%	10/01/2008	100.127 / 100.127				2	10
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2022	102.650 / 102.718				4	540
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.800%	01/01/2028	74.650 / 74.650				3	30
BOCA RATON FLA REF	3.000%	07/01/2010			99.986 / 99.997	3.00% / 3.00%	10	250
BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ	4.750%	07/01/2017			101.388 / 101.388	4.11% / 4.11%	1	15
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.500%	10/01/2010			101.871 / 101.971	2.74% / 2.70%	5	1200
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.250%	10/01/2015			96.829 / 96.829	3.73% / 3.73%	2	50
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2019			96.500 / 97.400	4.39% / 4.29%	4	170
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2020			94.876 / 94.876	4.54% / 4.54%	2	80
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2022			92.483 / 92.483	4.72% / 4.72%	2	20
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.125%	10/01/2023			92.446 / 92.446	4.82% / 4.82%	2	+2
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.250%	10/01/2025			90.859 / 90.859	5.04% / 5.04%	1	100
BRADENTON FLA SPL OBLIG	4.250%	09/01/2027			88.600 / 88.600	5.19% / 5.19%	2	100
BRADFORD 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%	1	200
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	4.000%	07/01/2011	102.433 / 102.433		102.528 / 102.528	3.19% / 3.19%	3	300
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	4.000%	07/01/2012	102.185 / 102.185		102.906 / 102.906	3.27% / 3.27%	3	300
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2014			105.529 / 105.529	4.00% / 4.00%	6	185
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.750%	08/01/2019			107.320 / 107.320	2.97% / 2.97%	2	30
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.125%	04/01/2031			98.704 / 98.942	5.22% / 5.20%	3	35
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034	84.851 / 84.851				3	75
BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP	5.000%	04/01/2013			100.102 / 100.102	3.39% / 3.39%	1	35
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031	100.000 / 100.000				1	475
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.500%	08/01/2026			87.370 / 87.370	5.61% / 5.61%	1	10
BREVARD CNTY FLA SALES TAX REV	3.000%	12/01/2008	99.697 / 99.697				2	300
BREVARD CNTY FLA SALES TAX REV	4.000%	12/01/2016			100.000 / 100.000	4.00% / 4.00%	1	75
BREVARD CNTY FLA SALES TAX REV REF & IMPT	3.250%	12/01/2009	99.848 / 99.848				2	200
BREVARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2026	104.000 / 104.000		106.500 / 106.500	3.37% / 3.37%	3	70
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.000%	07/01/2021					1	75
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2013	104.518 / 104.518		103.918 / 104.518	4.17% / 4.05%	4	20
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	07/01/2016			99.995 / 99.995	4.00% / 4.00%	1	25
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2020			94.675 / 94.675	4.57% / 4.57%	2	10
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2030			93.370 / 93.370	5.52% / 5.52%	2	10
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2016			106.968 / 106.968	4.01% / 4.01%	1	20
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2021			99.110 / 99.110	5.09% / 5.09%	2	20
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	3.000%	01/01/2009	99.607 / 99.607		100.025 / 100.400	2.97% / 2.50%	7	800
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2021	107.372 / 107.372				1	+1
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2022	107.372 / 107.372				1	+1
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2011			103.852 / 103.852	3.55% / 3.55%	1	10
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	4.300%	10/01/2009	100.396 / 100.396		101.196 / 101.196	3.51% / 3.51%	2	50
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2026			98.963 / 100.000	5.34% / 5.25%	8	155
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	93.532 / 93.532		95.101 / 95.101	5.68% / 5.68%	4	30
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	5.125%	10/01/2018	100.019 / 100.019				1	20
BROWARD CNTY FLA ARPT SYS REV REF-SER K	4.000%	10/01/2009			101.905 / 101.905	2.75% / 2.75%	1	250
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2036			87.414 / 88.314	5.37% / 5.30%	4	250
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-B	5.750%	04/01/2021			101.500 / 101.989	5.33% / 5.20%	2	25
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.375%	09/01/2009	101.469 / 101.469		101.489 / 101.489	4.31% / 4.31%	2	2000
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2027			97.907 / 99.763	5.17% / 5.02%	12	220
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027			96.498 / 98.914	5.29% / 5.09%	4	130
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	5.000%	09/01/2009			102.947 / 102.947	2.96% / 2.96%	3	75
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.000%	09/01/2013			102.475 / 102.475	3.50% / 3.50%	1	25
BROWARD CNTY FLA RESOURCE RECOVERY REV REF-WHEELABRATOR SOUTH-A	4.500%	06/01/2011	100.081 / 100.081				3	330
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029	99.992 / 100.000		100.000 / 100.000	0.00% / 0.00%	42	6250+7
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2015			106.200 / 106.200	4.01% / 4.01%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2015			105.483 / 105.483	4.12% / 4.12%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2018			100.361 / 104.545	4.95% / 4.40%	7	245
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.500%	07/01/2018	103.638 / 103.638				3	300
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.500%	07/01/2019	103.970 / 103.970				3	300
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2022			100.959 / 100.959	4.75% / 4.75%	1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2024			92.759 / 92.759	5.16% / 5.16%	2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2024			100.000 / 100.536	5.00% / 4.91%	4	335
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2026	96.163 / 96.163				1	25
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	2.750%	10/01/2010			98.596 / 98.596	3.32% / 3.32%	1	15
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.100%	10/01/2012			98.482 / 98.482	3.46% / 3.46%	3	15
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2014			104.887 / 105.047	4.01% / 3.98%	4	250
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2015	102.945 / 102.945				2	30
CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ	4.450%	08/01/2015	88.288 / 88.288				3	300
CANAVERAL FLA PORT AUTH REV REF	5.000%	06/01/2019			102.431 / 103.109	4.60% / 4.49%	3	70
CANAVERAL FLA PORT AUTH REV REF	5.000%	06/01/2021			99.000 / 99.000	5.10% / 5.10%	2	90
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2026			98.625 / 100.000	5.12% / 5.00%	11	500
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2033			98.500 / 100.444	5.11% / 4.93%	35	2055
CAPE CORAL FLA SPL OBLIG REV	4.500%	07/01/2037			89.500 / 89.500	5.20% / 5.20%	2	20
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS	4.000%	09/01/2016			99.999 / 99.999	4.00% / 4.00%	2	100
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	2.625%	07/01/2009	97.875 / 97.875				1	80
CAPE CORAL FLA WTR & SWR REV REF	3.500%	10/01/2015	97.223 / 97.223				1	100
CAPITAL TR AGY FLA MULTIFAMILY REV HSG-SHADOW RUN PROJ-SER A	4.900%	05/01/2008	100.055 / 100.055				1	110
CHARLOTTE CNTY FLA CAP IMPT REV	4.000%	10/01/2011			101.994 / 101.994	3.40% / 3.40%	3	150
CHARLOTTE CNTY FLA UTIL REV	5.000%	10/01/2026	93.760 / 93.760				2	10
CHARLOTTE CNTY FLA UTIL REV REF-SYS	4.000%	10/01/2009			102.416 / 102.416	2.42% / 2.42%	2	1000
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%	56	8800+8
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-17	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	215	23475+19
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018	100.000 / 100.000		100.000 / 100.000		33	6875+8
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	1	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	7	850
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
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%	3	100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	44	6225+6
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%	66	6075+6
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016			103.627 / 103.975	4.46% / 4.40%	9	285
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	98.340 / 98.340				3	45
CLAY CNTY FLA UTILS SYS REV REF	5.000%	11/01/2036	91.500 / 91.500				1	25
CLAY CNTY FLA UTILS SYS REV REF-XLCA-FSA-CR	5.000%	11/01/2027			98.204 / 98.204	5.15% / 5.15%	1	+1
CLAY CNTY FLA UTILS SYS REV REF-XLCA-FSA-CR	5.000%	11/01/2032			97.283 / 97.283	5.20% / 5.20%	1	+1
CLEARWATER FLA STORMWATER SYS REV	5.700%	11/01/2023	102.485 / 102.485				1	100
CLEARWATER FLA WTR & SWR REV	4.625%	12/01/2018			100.750 / 100.750	4.45% / 4.45%	2	60
CLERMONT FLA PUB IMPT REV	3.625%	12/01/2009			101.045 / 101.045	3.00% / 3.00%	3	30
COCOA FLA WTR & SWR REV REF	5.500%	10/01/2016			109.323 / 109.323	4.19% / 4.19%	3	60
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.500%	10/01/2021			104.971 / 104.971	3.51% / 3.51%	1	20
COLLIER CNTY FLA CAP IMPT REV REF	4.500%	10/01/2031			93.000 / 96.922	5.01% / 4.72%	4	115
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2020	98.510 / 98.510		101.810 / 101.810	4.70% / 4.70%	4	100
COLLIER CNTY FLA GAS TAX REV	4.250%	06/01/2025	83.500 / 83.500				4	120
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.000%	02/15/2012	100.585 / 100.585				1	25
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029	103.510 / 103.510				1	5
CORAL SPRINGS FLA REF-SER B	3.500%	10/01/2010			102.404 / 102.404	2.53% / 2.53%	1	20
CRESTVIEW FLA WTR & SWR REV REF	3.500%	09/01/2014			98.571 / 98.571	3.75% / 3.75%	1	265
DADE CITY FLA REV FIRST MTG-RETIREMENT CARE	7.750%	01/01/2016			100.000 / 100.000	7.50% / 7.50%	1	10
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2016	100.330 / 100.330		100.330 / 100.330	4.53% / 4.53%	2	300
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2021	98.197 / 98.197		99.062 / 99.062	5.22% / 5.22%	4	160
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	96.280 / 96.280		99.100 / 100.000	5.20% / 5.12%	3	45
DADE CNTY FLA CSWY REV RICKENBACKER CSWY	9.750%	10/01/2008	101.000 / 101.000				1	5
DADE CNTY FLA RES RECOVERY FAC REV REF	5.350%	10/01/2008	100.149 / 100.149				2	200
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013	99.102 / 99.102				1	10
DADE CNTY FLA SEAPORT REV	5.400%	10/01/2021	100.650 / 100.650		100.650 / 100.650	4.23% / 4.23%	2	200
DADE CNTY FLA SEAPORT REV REF	6.200%	10/01/2008	101.490 / 101.490		101.865 / 101.865	2.87% / 2.87%	2	500
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-CAP APPREC BD-SER B	0.000%	10/01/2019	50.820 / 50.820				1	75
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035			97.702 / 97.702	5.16% / 5.16%	2	10
DAVIE FLA EDL FACS REV VAR-PARKWAY CHRISTIAN SCH PROJ	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
DAVIE FLA WTR & SWR REV REF	3.875%	10/01/2012			100.166 / 100.166	3.83% / 3.83%	3	15
DAYTONA BEACH FLA	3.500%	07/01/2011			101.249 / 101.249	3.10% / 3.10%	2	20
DAYTONA BEACH FLA	3.400%	07/01/2013			98.041 / 98.041	3.81% / 3.81%	1	10
DAYTONA BEACH FLA UTIL SYS REV REF-SER B	5.000%	11/15/2027			99.373 / 99.495	5.05% / 5.04%	3	60
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS	4.100%	02/01/2021	96.950 / 96.950				1	100
DELRAY BEACH FLA UTILS TAX REV	5.000%	06/01/2032			97.250 / 97.250	5.20% / 5.20%	4	50
DELRAY BEACH FLA UTILS TAX REV REF	3.600%	06/01/2011	99.862 / 99.862		100.512 / 100.512	3.43% / 3.43%	2	100
DELTONA FLA TRANSN CAP IMPT REV	4.500%	10/01/2010	102.856 / 102.856		103.444 / 103.444	3.09% / 3.09%	3	330
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A-5	%	06/02/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	150
EMERALD COAST FLA UTILS AUTH REV REF-SYS	3.500%	01/01/2016			95.893 / 95.893	4.12% / 4.12%	1	50
ESCAMBIA CNTY FLA CAP IMPT REV	4.750%	10/01/2022			96.937 / 96.937	5.05% / 5.05%	1	20
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2019					1	20
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2013	95.440 / 95.440				2	20
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014	103.300 / 103.300				1	5
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	104.630 / 104.630				1	125
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-2	6.000%	11/15/2031	104.771 / 104.771				1	20
ESCAMBIA CNTY FLA POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ	%	06/01/2023	100.000 / 100.000				16	5596+2
ESCAMBIA CNTY FLA SOLID WASTE DISP SYS REV	6.875%	07/01/2008			101.214 / 101.214	3.00% / 3.00%	1	300
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012	109.351 / 109.351				3	15
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.125%	01/01/2013			103.000 / 103.000	2.61% / 2.61%	1	100
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.500%	09/01/2030			90.160 / 90.160	5.25% / 5.25%	1	5
FIRST FLA GOVTL FING COMMN REV REF & IMPT	3.250%	07/01/2011			99.442 / 99.442	3.43% / 3.43%	2	100
FIRST FLA GOVTL FING COMMN REV REF-SER C	4.000%	07/01/2013			100.950 / 100.950	3.80% / 3.80%	2	50
FLAGLER CNTY FLA	3.250%	07/01/2008			100.065 / 100.065	3.03% / 3.03%	1	50
FLAGLER CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	08/01/2017			99.223 / 99.854	4.10% / 4.02%	7	260
FLAGLER CNTY FLA SCH DIST CAP IMPT REV	5.000%	08/01/2028			99.496 / 99.496	5.04% / 5.04%	1	20
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-KELRAY-C1	%	08/01/2021			100.000 / 100.000	0.00% / 0.00%	2	600
FLORIDA GAS UTIL REV GAS PROJ NO 1	5.000%	12/01/2008	100.757 / 101.274				3	250
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-3	%	11/01/2026			100.000 / 100.000		1	+1
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A	5.000%	02/01/2037	91.660 / 91.660		97.021 / 97.021	5.20% / 5.20%	2	35
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	5.000%	08/01/2022			101.465 / 101.465	4.82% / 4.82%	2	400
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	4.750%	08/01/2032			96.000 / 96.000	5.04% / 5.04%	1	395
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1	6.150%	07/01/2025			100.375 / 100.375	1.12% / 1.12%	1	15
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	5.400%	01/01/2032			100.000 / 100.000	5.39% / 5.39%	1	25
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C	6.000%	06/01/2039	98.053 / 98.053				2	30
FLORIDA HSG FIN AGY VAR-HSG REV-TIFFANY CLUB PJ-P	%	09/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.300%	07/01/2015			98.738 / 98.738	4.50% / 4.50%	1	10
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	5.350%	01/01/2021	97.020 / 97.020				1	5
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.750%	07/01/2027	86.741 / 86.741				1	+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038			97.000 / 97.000	5.35% / 5.35%	10	635
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.550%	07/01/2026			88.750 / 88.750	5.53% / 5.53%	1	+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5	5.050%	07/01/2027			93.070 / 95.820	5.64% / 5.40%	52	970
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5	5.750%	01/01/2048	100.625 / 100.625		101.375 / 101.375	5.55% / 5.55%	2	+2
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	5.100%	01/01/2013			101.000 / 101.000	4.25% / 4.25%	1	25
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	3.650%	01/01/2014	96.411 / 96.411				1	75
FLORIDA HSG FIN CORP REV HSG-AMT-GNMA-COBBLESTONE-K-1	5.700%	12/01/2030			98.735 / 98.735	5.80% / 5.80%	3	45
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.750%	10/01/2030			106.778 / 108.471	3.71% / 3.05%	3	175
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	4.900%	08/01/2010			102.157 / 102.157	3.95% / 3.95%	2	10
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	5.350%	08/01/2024			98.387 / 98.887	5.50% / 5.45%	4	60
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1	5.800%	10/01/2027			100.000 / 100.000	5.80% / 5.80%	2	20
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1	6.000%	10/01/2039			100.000 / 100.000	6.00% / 6.00%	1	10
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	40
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				1	100
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009	102.690 / 102.690		102.710 / 102.710	2.90% / 2.90%	2	1800
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.250%	07/01/2012	104.104 / 104.104				1	200
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	5.000%	05/01/2011			105.440 / 105.440	3.17% / 3.17%	1	100
FLORIDA KEYS AQUEDUCT AUTH WTR REV	5.250%	09/01/2032			99.999 / 100.000	5.25% / 5.25%	4	190
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2016	99.485 / 99.485				1	80
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027			100.000 / 100.274	5.37% / 5.14%	4	70
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2015	106.800 / 106.800		107.300 / 107.300	4.07% / 4.07%	2	20
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.000%	07/01/2033			96.800 / 96.800	5.23% / 5.23%	2	50
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	3.750%	07/01/2012			101.061 / 101.061	3.48% / 3.48%	3	1550
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	5.250%	07/01/2037			99.500 / 101.500	5.28% / 5.06%	20	990
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	4.000%	07/01/2009			101.151 / 101.151	3.10% / 3.10%	1	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.250%	07/01/2010			102.236 / 102.236	3.24% / 3.24%	1	25
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.875%	07/01/2018			101.360 / 102.114	4.25% / 3.91%	3	55
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2019	98.374 / 98.374		97.787 / 97.787	5.01% / 5.01%	2	55
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2023			99.992 / 99.992	5.00% / 5.00%	4	100
FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR	4.000%	07/01/2016	98.534 / 98.534				1	50
FLORIDA ST JEFFERSON CNTY RD	5.800%	05/01/2008	100.000 / 100.000				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2008			100.358 / 100.358	3.43% / 3.43%	1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2025			97.129 / 97.129	5.00% / 5.00%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.045 / 101.307		101.258 / 101.258	3.57% / 3.57%	7	480
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	4.750%	06/01/2028	101.083 / 101.083				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2013	106.725 / 106.725				4	900
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028			95.679 / 95.679	4.84% / 4.84%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2031	91.385 / 91.385				3	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027			93.660 / 93.660	5.02% / 5.02%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.875%	06/01/2020	107.001 / 107.001		108.236 / 108.236	2.50% / 2.50%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2024	97.900 / 97.900		99.214 / 99.214	5.07% / 5.07%	4	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.250%	06/01/2011			106.158 / 106.158	3.23% / 3.23%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.250%	06/01/2012			108.766 / 108.766	3.02% / 3.02%	3	300
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2018			104.000 / 104.000	4.14% / 4.14%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.500%	06/01/2020			96.577 / 96.577	4.87% / 4.87%	2	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.375%	06/01/2030			88.100 / 89.320	5.29% / 5.19%	7	120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.000%	06/01/2017			101.000 / 101.250	3.82% / 3.77%	2	70
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	4.900%	06/01/2008	99.951 / 100.150		100.126 / 100.310	4.30% / 3.53%	4	200
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2029			106.566 / 106.566	3.00% / 3.00%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.100%	06/01/2009	100.547 / 100.547				1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.750%	06/01/2018			101.865 / 101.865	3.87% / 3.87%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2009			102.737 / 102.737	2.73% / 2.73%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2010			104.749 / 104.749	3.04% / 3.04%	2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2014			102.786 / 103.036	3.47% / 3.27%	2	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2016			107.061 / 107.061	3.98% / 3.98%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2017			105.127 / 105.127	4.25% / 4.25%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2020	99.000 / 99.000				1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2022	97.020 / 97.020				1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022			97.228 / 97.228	4.77% / 4.77%	2	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025			100.000 / 102.429	5.00% / 4.36%	4	70
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.000%	01/01/2012			105.460 / 105.460	3.46% / 3.46%	1	50
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR	4.750%	06/01/2028	101.286 / 101.286				1	145
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2016			108.208 / 108.208	3.84% / 3.84%	1	100
FLORIDA ST BRD ED LOTTERY REV SER A	4.375%	07/01/2008	99.928 / 99.928				1	15
FLORIDA ST BRD ED LOTTERY REV SER A	3.000%	07/01/2009			99.974 / 100.348	3.02% / 2.73%	4	40
FLORIDA ST BRD ED LOTTERY REV SER A	6.000%	07/01/2012			108.070 / 108.070	2.80% / 2.80%	1	440
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020	99.345 / 99.345		100.345 / 100.345	4.92% / 4.92%	3	40
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2021			103.833 / 103.917	4.53% / 4.52%	2	70
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2022	100.127 / 100.127				1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2008			100.895 / 100.895	2.40% / 2.40%	3	+3
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2015			109.067 / 109.067	3.58% / 3.58%	1	50
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2018	97.574 / 97.574				2	40
FLORIDA ST BRD ED LOTTERY REV SER B	4.625%	07/01/2019			101.000 / 101.000	4.41% / 4.41%	1	10
FLORIDA ST BRD ED LOTTERY REV SER C	4.625%	07/01/2008	100.117 / 100.117		100.458 / 100.458	3.15% / 3.15%	2	75
FLORIDA ST BRD ED LOTTERY REV SER C	4.000%	07/01/2009			100.886 / 101.245	3.31% / 3.03%	6	215
FLORIDA ST BRD ED LOTTERY REV SER C	4.125%	07/01/2010			101.771 / 101.771	3.32% / 3.32%	1	25
FLORIDA ST BRD ED LOTTERY REV SER C	5.500%	07/01/2011	106.075 / 106.075		107.659 / 107.659	2.50% / 2.50%	4	730
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2012			106.311 / 107.125	3.47% / 3.25%	8	500
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2012	104.878 / 104.878		104.688 / 104.688	3.30% / 3.30%	3	450
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2019			105.470 / 105.470	3.20% / 3.20%	1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2020			102.735 / 103.560	4.66% / 4.56%	16	7300+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E	4.250%	06/01/2028			90.515 / 90.515	5.00% / 5.00%	1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2029			98.900 / 99.750	5.08% / 5.02%	5	1600+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036			90.740 / 93.180	5.12% / 4.95%	13	1360
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	5.000%	06/01/2016			106.450 / 106.450	4.07% / 4.07%	2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2025	96.796 / 96.796		96.796 / 96.796	5.29% / 5.29%	2	+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2014	106.012 / 106.012				1	250
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2021			104.392 / 104.727	4.46% / 4.42%	2	115
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.125%	06/01/2018			105.258 / 105.258	3.11% / 3.11%	2	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.250%	06/01/2021	91.655 / 91.655				1	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C	5.000%	06/01/2012	104.752 / 104.752				1	80
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012			107.057 / 107.057	3.20% / 3.20%	2	60
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	5.000%	06/01/2009			102.275 / 102.275	3.11% / 3.11%	2	80
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2012	102.537 / 102.537				1	155
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.250%	07/01/2013			103.853 / 103.853	3.45% / 3.45%	1	20
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2021			99.020 / 99.020	4.85% / 4.85%	1	20
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.125%	07/01/2022			94.350 / 94.350	4.67% / 4.67%	1	30
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA	5.625%	10/01/2021			104.978 / 104.978	2.98% / 2.98%	2	50
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	5.000%	07/01/2018			100.750 / 100.750	4.40% / 4.40%	1	50
FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A	4.900%	07/01/2012	100.132 / 100.132		100.432 / 100.432	3.50% / 3.50%	2	100
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA EVALUATION TREATMENT	4.250%	04/01/2009	100.754 / 100.754				1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2022			103.291 / 103.291	4.52% / 4.52%	1	15
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2023			100.973 / 101.520	4.86% / 4.78%	6	150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2016			105.300 / 106.000	4.24% / 4.14%	5	125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.000%	07/01/2020	89.810 / 89.810				2	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2025			91.370 / 91.370	5.00% / 5.00%	2	70
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026			91.988 / 91.988	5.05% / 5.05%	1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.000%	07/01/2008	100.089 / 100.089				1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	3.200%	07/01/2009			100.400 / 100.400	2.89% / 2.89%	3	150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010	102.709 / 102.709		103.974 / 104.664	3.21% / 2.90%	5	215
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.250%	07/01/2014	99.977 / 99.977		100.502 / 102.127	4.12% / 3.71%	3	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.250%	07/01/2017			105.375 / 105.375	4.09% / 4.09%	2	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.625%	07/01/2018	97.095 / 97.095		98.720 / 98.720	4.78% / 4.78%	2	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.750%	07/01/2019	94.923 / 94.923		97.548 / 97.548	5.04% / 5.04%	2	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2022			99.000 / 100.000	5.10% / 5.00%	128	9925
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2009	101.911 / 101.911				1	250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2011			104.977 / 104.977	3.40% / 3.40%	3	300
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	5.500%	07/01/2013	108.826 / 108.826		109.968 / 109.968	3.43% / 3.43%	8	960
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%	08/01/2013			99.276 / 99.276	3.40% / 3.40%	1	20
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.600%	09/01/2014			99.412 / 99.412	4.71% / 4.71%	2	10
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2026			88.359 / 89.350	5.24% / 5.15%	7	145
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2019			100.000 / 100.000	4.50% / 4.50%	1	5
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A	4.000%	07/01/2008	99.946 / 99.946				1	35
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	4.250%	07/01/2008	99.914 / 100.071				2	125
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.375%	07/01/2011			103.044 / 103.743	3.73% / 3.20%	9	205
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENV PROT-SAVE COAST-A	5.250%	07/01/2010			105.889 / 105.889	2.62% / 2.62%	2	100
FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A	3.500%	07/01/2012			100.900 / 100.900	3.27% / 3.27%	2	70
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	5.000%	07/01/2010	102.459 / 102.459				1	75
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	5.000%	07/01/2012					1	5
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	4.000%	07/01/2019	92.450 / 92.450				2	400
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	4.100%	07/01/2021			91.183 / 91.183	5.01% / 5.01%	3	15
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS	5.125%	10/01/2033	105.034 / 105.034				3	30
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	3.625%	10/01/2014			100.000 / 100.000	3.62% / 3.62%	2	50
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		28	4625+4
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		14	2000+2
FLORIDA ST MID-BAY BRIDGE AUTH REV EXCHANGEABLE-INSD-SER A	5.950%	10/01/2022					1	25
FLORIDA ST MUN LN COUNCIL REV	5.000%	10/01/2015			104.422 / 104.422	4.31% / 4.31%	2	125
FLORIDA ST MUN LN COUNCIL REV	4.500%	10/01/2031	84.041 / 84.041				1	100
FLORIDA ST MUN LN COUNCIL REV SER A	5.500%	05/01/2015			107.051 / 107.051	3.87% / 3.87%	1	40
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	02/01/2020	98.455 / 98.455		99.625 / 100.000	5.04% / 5.00%	13	1415+1
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	10/01/2022	98.412 / 99.000		99.750 / 101.749	5.02% / 4.77%	18	2330+1
FLORIDA ST MUN LN COUNCIL REV SER B	5.250%	11/01/2020	98.496 / 98.496		100.412 / 100.412	5.12% / 5.12%	2	200
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	3.625%	10/01/2011			100.577 / 100.577	3.45% / 3.45%	3	75
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027	100.000 / 100.000		100.000 / 100.114	0.00% / 0.00%	90	7700
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	99.900 / 100.000		100.000 / 100.000	0.00% / 0.00%	83	3860+4
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	250
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ	5.000%	10/01/2017			107.883 / 107.883	4.00% / 4.00%	2	30
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1	%	10/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL	%	10/01/2019	100.000 / 100.000				1	250
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.750%	07/01/2018			107.022 / 107.022	3.01% / 3.01%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2022			102.014 / 102.014	4.75% / 4.75%	2	200
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2024			100.000 / 100.000	5.00% / 5.00%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2025			98.500 / 100.000	5.13% / 5.00%	27	1875
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	91.695 / 91.695				1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2028			97.362 / 99.362	5.21% / 5.05%	5	130
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2029			98.446 / 99.750	5.12% / 5.02%	10	2940
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2030			96.381 / 99.327	5.28% / 5.05%	12	2075
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2035	96.386 / 96.386		98.951 / 98.951	5.07% / 5.07%	4	400+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2014	101.420 / 101.420				1	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2016	101.420 / 101.420				1	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2018	101.310 / 101.310				1	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	101.310 / 101.352				2	45
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.189 / 101.189		101.564 / 101.564	3.16% / 3.16%	3	325
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	3.000%	07/01/2010			100.000 / 100.000	3.00% / 3.00%	1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.625%	07/01/2026	88.872 / 88.872				1	145
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2015	101.000 / 101.000				1	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2020	101.000 / 101.000				2	75
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	3.000%	07/01/2009			99.678 / 99.740	3.25% / 3.20%	3	200
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.250%	07/01/2014	105.500 / 105.500		106.000 / 106.000	4.15% / 4.15%	2	20
FLORIDA ST TPK AUTH TPK REV SER A	5.000%	07/01/2022	97.020 / 97.020				1	10
FORT LAUDERDALE FLA REF	3.500%	07/01/2013			101.053 / 101.053	2.90% / 2.90%	1	40
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032	100.000 / 100.000				2	400
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2009			101.598 / 101.598	2.35% / 2.35%	1	+1
FORT LAUDERDALE FLA WTR & SWR REV	3.000%	09/01/2010			100.000 / 100.000	3.00% / 3.00%	3	145
FORT LAUDERDALE FLA WTR & SWR REV	3.000%	09/01/2011			99.700 / 99.700	3.09% / 3.09%	3	225
FORT LAUDERDALE FLA WTR & SWR REV	3.500%	09/01/2014			99.600 / 99.600	3.57% / 3.57%	3	60
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2016			100.000 / 100.250	4.00% / 3.96%	3	485
FORT MYERS FLA GAS TAX REV SER A	4.000%	02/01/2012	100.911 / 100.911		101.286 / 102.086	3.64% / 3.42%	3	530
FORT MYERS FLA IMPT REV	5.000%	12/01/2019	104.322 / 104.322				1	15
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2009	102.630 / 102.630		102.680 / 102.680	3.39% / 3.39%	6	1800
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2017			106.610 / 106.749	4.17% / 4.15%	5	190
FORT MYERS FLA UTIL REV COMP INT-REF-SER A	0.000%	10/01/2019			56.455 / 56.455	5.00% / 5.00%	2	30
FORT PIERCE FLA REDEV AGY REDEV REV	4.125%	05/01/2021	83.117 / 83.117				4	120
FORT WALTON BEACH FLA UTIL SYS REV	4.500%	07/01/2035	84.788 / 84.788				3	165
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB	5.000%	10/01/2031	93.597 / 93.597				1	100
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A	4.250%	10/01/2020			92.806 / 93.500	5.03% / 4.95%	5	135
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014					1	130
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036	104.350 / 104.350				1	95
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2035	106.808 / 107.258		108.168 / 108.168	3.75% / 3.75%	9	800
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 C	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	92.480 / 92.480		93.082 / 99.500	5.70% / 5.16%	3	55
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	3.250%	10/01/2013	97.379 / 97.379				1	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B	4.500%	10/01/2010	101.554 / 101.554				1	70
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20	5.000%	12/01/2020			100.000 / 101.245	5.00% / 4.82%	8	120
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A	5.200%	04/01/2018	90.780 / 90.780		93.655 / 93.655	6.05% / 6.05%	5	170
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	1	25
HALIFAX HOSP MED CTR FLA HOSP REV ARS-REF-TAXABLE-C	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	3	75
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2011			104.625 / 104.625	3.27% / 3.27%	2	100
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.125%	07/01/2020			92.118 / 93.470	4.99% / 4.83%	5	175
HERNANDO CNTY FLA WTR & SWR REV REF	5.000%	06/01/2019	99.790 / 99.790				1	25
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%	20	4650+5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	101.503 / 101.503		102.503 / 102.503	3.00% / 3.00%	2	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	105.382 / 105.382		109.325 / 109.500	3.55% / 3.52%	7	175
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D	5.000%	11/15/2035			96.450 / 96.450	5.24% / 5.24%	2	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A	6.000%	11/15/2031			110.744 / 110.744	3.15% / 3.15%	3	635
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PREREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	102.162 / 102.162				1	5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	100.850 / 102.434		102.573 / 102.573	2.90% / 2.90%	6	110
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST/SUNBELT-SER A	%	10/01/2026	100.000 / 100.000				1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1450+4
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH-SER A	%	11/15/2032	100.000 / 100.000		100.000 / 100.000		3	300+2
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX	4.750%	11/01/2017			101.657 / 101.657	4.35% / 4.35%	1	50
HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE	2.500%	07/01/2010			99.125 / 99.125	2.89% / 2.89%	1	25
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF	5.000%	08/01/2011	104.432 / 104.432				3	360
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ	5.000%	07/01/2025			101.000 / 101.000	4.21% / 4.21%	1	10
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	11/01/2025	96.694 / 96.694		96.694 / 100.485	5.29% / 4.93%	190	14240+2
HILLSBOROUGH CNTY FLA COURT FACS REV REF	3.250%	11/01/2008			100.061 / 100.061	3.15% / 3.15%	1	100
HILLSBOROUGH CNTY FLA COURT FACS REV UNREFUNDED BALANCE	5.400%	05/01/2030	105.291 / 105.291				1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041			80.621 / 84.755	5.82% / 5.50%	4	755
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.100%	10/01/2013	96.520 / 96.520		102.750 / 102.750	4.43% / 4.43%	5	130
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023	94.238 / 94.238				4	600
HILLSBOROUGH CNTY FLA PORT DIST PORT REV	6.400%	06/01/2013			107.654 / 107.654	4.73% / 4.73%	1	40
HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA	5.000%	10/01/2025			100.000 / 100.000	5.00% / 5.00%	1	20
HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA	4.250%	10/01/2026			88.880 / 90.380	5.19% / 5.05%	4	80
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.625%	07/01/2028	88.624 / 88.624				1	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2012			107.095 / 107.095	3.71% / 3.71%	3	120
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2016			99.053 / 99.953	4.13% / 4.01%	7	190
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021	99.750 / 99.750		100.804 / 101.420	5.00% / 3.96%	7	180
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	3.700%	07/01/2014			99.717 / 99.717	3.75% / 3.75%	1	115
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2017			104.890 / 104.890	4.36% / 4.36%	3	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.250%	07/01/2023	88.631 / 88.631				2	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2021	96.530 / 96.530				1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.700%	07/01/2014	103.397 / 103.397				1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.875%	07/01/2016	105.163 / 105.163				1	100
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	3.750%	10/01/2008	99.816 / 99.816				1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.375%	10/01/2019			107.657 / 107.657	3.09% / 3.09%	2	40
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	104.000 / 104.000				1	50
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR	5.000%	10/01/2024	97.416 / 97.416		99.440 / 100.000	5.05% / 5.00%	32	2905+1
HILLSBOROUGH CNTY FLA UTIL REV	9.875%	12/01/2011			113.585 / 113.585	5.78% / 5.78%	1	40
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2012			105.600 / 105.600	4.10% / 4.10%	2	20
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	5.625%	03/01/2024			101.188 / 102.388	5.39% / 5.16%	3	250
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	2.750%	10/01/2009			99.964 / 99.964	2.77% / 2.77%	2	100
HOMESTEAD FLA WTR & WASTEWTR REV REF	5.000%	10/01/2011	101.980 / 101.980				1	25
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2014			100.797 / 101.347	3.86% / 3.76%	5	190
INDIAN RIVER CNTY FLA WTR & SWR REV	4.250%	09/01/2020			97.631 / 97.631	4.50% / 4.50%	1	10
JACKSONVILLE BEACH FLA UTILS REV REF	3.100%	10/01/2009			99.846 / 99.846	3.20% / 3.20%