Trades and Prices for Florida: 03/10/2008

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: 03/10/2008.

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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	450
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV REF-SANTA FE HLTHCARE FACS PJ	6.000%	11/15/2009			103.297 / 103.297	3.94% / 3.94%	2	110
ALACHUA CNTY FLA PUB IMPT REV	5.250%	08/01/2029			104.400 / 104.400	2.70% / 2.70%	1	5
ALACHUA CNTY FLA PUB IMPT REV SER A	4.375%	08/01/2025	92.281 / 92.281		93.481 / 93.481	4.94% / 4.94%	2	250
ALACHUA CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.750%	07/01/2011			100.099 / 100.099	4.37% / 4.37%	2	40
ALACHUA CNTY FLA SCH DIST REF	3.900%	07/01/2012	100.980 / 100.980				1	10
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029	95.000 / 95.000				1	50
ATLANTIC BEACH FLA UTILS SYS REV UNREFUNDED BALANCE	5.500%	10/01/2025	99.250 / 99.250				2	10
AUBURNDALE FLA REV PUB IMPT	5.500%	12/01/2029			106.040 / 106.040	3.00% / 3.00%	1	100
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			91.047 / 91.761	5.39% / 5.34%	4	85
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2018	100.155 / 100.155				1	25
BAY CNTY FLA SALES TAX REV REF	4.250%	09/01/2026			92.350 / 92.350	4.88% / 4.88%	1	50
BAY CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023	99.000 / 99.000				1	25
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.800%	01/01/2028			78.250 / 78.250		1	10
BLACKWATER HSG CORP FLA HSG REV SER A	6.500%	06/01/2025			76.500 / 76.500		1	20
BOCA RATON FLA LIBR PROJS-SER A	4.000%	07/01/2022			97.136 / 97.420	4.27% / 4.24%	3	35
BOCA RATON FLA REF	3.750%	07/01/2019			96.550 / 96.550	4.13% / 4.13%	2	20
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.250%	10/01/2015			100.000 / 100.000	3.25% / 3.25%	2	50
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2020			99.509 / 99.510	4.05% / 4.05%	3	200
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.250%	10/01/2025			96.660 / 96.660	4.53% / 4.53%	3	150
BOYNTON BEACH FLA PUB SVC TAX REV	5.000%	11/01/2014	107.191 / 107.191				1	50
BOYNTON BEACH FLA PUB SVC TAX REV	4.100%	11/01/2023	87.560 / 87.560				1	45
BREVARD CNTY FLA	4.000%	09/01/2016			102.232 / 102.232	3.61% / 3.61%	9	2800
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	4.000%	07/01/2011	102.398 / 102.398				1	75
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	4.000%	07/01/2012			103.440 / 103.440	3.14% / 3.14%	2	45
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	4.000%	07/01/2018			99.165 / 99.165	4.10% / 4.10%	2	20
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	4.000%	07/01/2019	96.496 / 96.496				2	100
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2026	96.000 / 96.000				2	30
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034			94.537 / 95.000	5.39% / 5.36%	5	55
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			95.500 / 95.500	5.31% / 5.31%	2	100
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
BREVARD CNTY FLA SALES TAX REV	3.250%	12/01/2010			100.644 / 100.644	3.00% / 3.00%	2	30
BREVARD CNTY FLA SALES TAX REV	4.250%	12/01/2025	87.860 / 87.860				1	50
BREVARD CNTY FLA SALES TAX REV REF & IMPT	3.250%	12/01/2009	100.412 / 100.412				2	100
BREVARD CNTY FLA SALES TAX REV REF & IMPT	5.250%	12/01/2013	103.702 / 103.702				3	90
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.300%	07/01/2021	93.094 / 93.094				1	15
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	07/01/2010	99.683 / 99.683				1	10
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	3.625%	07/01/2013	98.501 / 98.501				1	85
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	4.000%	01/01/2013			104.208 / 104.208	3.05% / 3.05%	3	150
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2015	107.359 / 107.359				1	35
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2026	99.555 / 99.555		100.055 / 100.055	5.24% / 5.24%	4	100
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026			98.600 / 101.372	5.37% / 4.91%	54	3650
BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2	6.400%	10/01/2009	101.930 / 101.930				1	10
BROWARD CNTY FLA CTFS PARTN REF	3.250%	06/01/2009			100.610 / 100.610	2.73% / 2.73%	2	100
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	5.000%	04/01/2036			99.000 / 101.500	5.07% / 4.77%	29	2060
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.350%	04/01/2032	95.550 / 95.550				1	15
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PROSPECT PK PJ-SER A	5.350%	08/01/2016	99.973 / 99.973				2	30
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.375%	09/01/2009	102.090 / 102.090		102.110 / 102.110	2.94% / 2.94%	2	1800
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	94.272 / 94.272				1	20
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000		100.000 / 100.000		3	1400
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		22	2875+4
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.000%	07/01/2008			100.353 / 100.353	2.79% / 2.79%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2015	106.436 / 106.436				3	150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2026			101.925 / 101.925	4.37% / 4.37%	2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	5.250%	07/01/2015			109.288 / 109.288	3.78% / 3.78%	1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	5.250%	07/01/2016	100.000 / 100.000				2	300
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000				1	250
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	2.500%	10/01/2009	99.247 / 99.247				3	900
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	2.750%	10/01/2010	99.533 / 99.533		100.613 / 100.613	2.50% / 2.50%	5	1600
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.100%	10/01/2012			100.950 / 100.950	2.88% / 2.88%	2	100
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.125%	10/01/2013	98.406 / 98.406				1	20
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2015			107.437 / 107.437	3.51% / 3.51%	2	30
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF	4.000%	09/01/2014	103.198 / 103.198				1	50
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF	5.000%	09/01/2023	99.573 / 99.573		101.073 / 101.073	4.80% / 4.80%	2	20
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF	4.500%	09/01/2026	92.075 / 92.075				1	30
CANAVERAL FLA PORT AUTH REV REF-SER A	4.125%	06/01/2017			98.299 / 98.674	4.35% / 4.30%	3	45
CAPE CANAVERAL FLA HOSP DIST REV CTFS REF	5.250%	01/01/2028	98.206 / 98.206		97.500 / 100.000	5.46% / 5.25%	16	3695
CAPE CORAL FLA CAP IMPT REV REF	4.500%	10/01/2024	95.875 / 95.875				1	25
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ	6.000%	10/01/2016			101.950 / 101.950	-68.70% / -68.70%	1	10
CAPE CORAL FLA SPL OBLIG REV	4.125%	07/01/2023	91.820 / 91.820				2	100
CAPE CORAL FLA SPL OBLIG REV	4.500%	07/01/2035			93.500 / 93.500	4.94% / 4.94%	1	35
CAPE CORAL FLA SPL OBLIG REV	4.500%	07/01/2037	89.236 / 89.236				2	50
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	4.100%	07/01/2021			93.190 / 93.506	4.80% / 4.76%	3	75
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	3.600%	07/01/2015			98.175 / 98.800	3.89% / 3.79%	3	45
CAPE CORAL FLA WTR & SWR REV FSA-CR	5.000%	10/01/2024			104.754 / 105.107	4.33% / 4.28%	2	55
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031			100.000 / 100.000	5.00% / 5.00%	1	25
CHARLOTTE CNTY FLA UTIL REV REF-SYS	4.000%	10/01/2009			102.086 / 102.086	2.62% / 2.62%	1	50
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021	100.000 / 100.000				2	300
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%	31	2475+6
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	198	31950+12
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%	2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		29	4200+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018	100.000 / 100.000				37	5425+3
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%	6	425
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	3	625
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9	%	07/01/2025	100.000 / 100.000				1	175
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	2	575
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%	4	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%	37	4700+1
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022			100.000 / 100.000		2	100
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%	35	2250+1
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015	102.083 / 102.083				3	30
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016	103.222 / 103.222				1	50
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.500%	10/01/2032			94.000 / 94.000	4.92% / 4.92%	1	35
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	4.200%	05/01/2009	100.435 / 100.435				1	150
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2026			100.000 / 100.000	5.00% / 5.00%	1	15
CLAY CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	07/01/2012	98.260 / 98.260				1	10
CLAY CNTY FLA UTILS SYS REV REF-SER C	5.000%	11/01/2016			105.665 / 105.665	3.87% / 3.87%	3	100
CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER	5.400%	05/01/2013			100.000 / 100.000	5.40% / 5.40%	1	20
CLEARWATER FLA INFRASTRUCTURE SALES TAX REV	4.000%	12/01/2009	102.225 / 102.225				3	300
CLEARWATER FLA REV SPRING TRAINING FAC	5.375%	03/01/2027	101.058 / 101.058				1	15
CLEARWATER FLA STORMWATER SYS REV	4.000%	11/01/2014			102.799 / 102.799	3.34% / 3.34%	2	60
CLEARWATER FLA WTR & SWR REV	4.500%	12/01/2024	96.091 / 96.091				2	100
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2008			98.583 / 98.583	2.00% / 2.00%	2	80
COLLIER CNTY FLA CAP IMPT REV	4.750%	10/01/2015			104.843 / 104.843	3.55% / 3.55%	1	40
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.750%	10/01/2033	105.297 / 105.297		105.190 / 105.190	3.71% / 3.71%	3	15
COLLIER CNTY FLA CAP IMPT REV REF	4.250%	10/01/2025			95.686 / 96.552	4.61% / 4.54%	10	740
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.750%	10/01/2027	96.493 / 96.493				1	30
COLLIER CNTY FLA GAS TAX REV	3.200%	06/01/2010			100.920 / 100.920	2.77% / 2.77%	2	300
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2012			106.817 / 107.349	3.25% / 3.12%	5	390
COLLIER CNTY FLA GAS TAX REV	5.250%	06/01/2014			108.372 / 108.372	3.48% / 3.48%	3	60
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2023	102.049 / 102.049				1	100
COLLIER CNTY FLA GAS TAX REV	4.500%	06/01/2023	97.390 / 97.390				2	200
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.375%	02/15/2017			103.020 / 103.020	3.93% / 3.93%	1	25
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	3.000%	02/15/2011			99.721 / 99.721	3.10% / 3.10%	1	10
COLUMBIA CNTY FLA SCH BRD CTFS PARTN	4.300%	07/01/2018	100.383 / 100.383				1	5
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029	108.000 / 108.000				1	45
CORAL SPRINGS FLA WTR & SWR REV REF	4.800%	09/01/2013			100.142 / 100.142	2.90% / 2.90%	1	50
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.000%	07/01/2020	94.826 / 94.826				3	75
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2032			90.475 / 90.475	4.93% / 4.93%	1	5
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	4.700%	07/01/2013	101.360 / 101.360				1	40
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2021	99.000 / 99.000				2	10
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026			100.000 / 100.000	5.12% / 5.12%	2	20
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027	98.242 / 98.507				3	60
DADE CNTY FLA HEALTH FACS AUTH HOSP REV BAPTIST HOSP MIAMI-A	5.750%	05/01/2021	108.755 / 108.755		111.753 / 111.753	4.55% / 4.55%	3	90
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2019			61.782 / 62.407	4.21% / 4.12%	4	700
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2024	43.019 / 43.019		44.453 / 44.453	4.96% / 4.96%	3	20
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV CAP APPREC-SER B	0.000%	10/01/2009	94.845 / 94.845				4	885
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV CAP APPREC-SER B	0.000%	10/01/2010	91.520 / 91.520				3	780
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV CAP APPREC-SER B	0.000%	10/01/2011	88.282 / 88.282				3	1560
DADE CNTY FLA SEAPORT REV	5.400%	10/01/2021			100.000 / 100.000	5.39% / 5.39%	2	20
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%	10/01/2018			54.441 / 54.441	3.17% / 3.17%	1	215
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035	97.828 / 97.828				2	100
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	5.250%	11/15/2015			107.577 / 107.977	3.48% / 3.39%	11	650
DE SOTO CNTY FLA CAP IMPT REV	5.250%	10/01/2019	105.311 / 105.311				1	+1
DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ	2.875%	10/01/2011	97.752 / 97.752				1	10
DUVAL CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2009	102.456 / 102.456				1	50
DUVAL CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2012	101.250 / 101.250		101.575 / 101.575	3.74% / 3.74%	2	80
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF	4.750%	10/01/2023	99.097 / 99.097				1	40
ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	4.600%	11/01/2012	101.306 / 101.306				1	100
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014	107.840 / 107.840		108.340 / 108.340	3.82% / 3.82%	2	20
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ	3.750%	06/01/2010			102.500 / 102.500	2.58% / 2.58%	1	50
ESCAMBIA CNTY FLA SALES TAX REV REF	3.250%	10/01/2010	99.958 / 99.958				2	60
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT	4.500%	01/01/2018			99.937 / 99.937	4.51% / 4.51%	2	10
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT	4.500%	01/01/2022			100.380 / 100.380	4.01% / 4.01%	1	5
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2029	101.487 / 101.487				2	10
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2033	96.500 / 96.500				1	50
ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A	7.500%	08/01/2006			75.000 / 75.000		1	20
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	3.500%	09/01/2014			100.304 / 100.304	3.44% / 3.44%	3	75
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.100%	07/01/2009	100.998 / 100.998				1	150
FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL	4.000%	01/15/2009	100.557 / 100.557				1	35
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2030	99.500 / 99.500		100.000 / 102.000	5.00% / 4.67%	11	370+1
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1	%	11/01/2026	100.000 / 100.000				1	100
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PARKING PROJ-SER C	4.500%	02/01/2016			106.837 / 106.837	3.50% / 3.50%	1	115
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	4.500%	08/01/2017			103.579 / 104.525	4.04% / 3.92%	9	405
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	4.750%	08/01/2032			98.250 / 98.671	4.87% / 4.84%	3	120
FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3	6.350%	07/01/2028	97.480 / 97.480		100.000 / 100.000	6.33% / 6.33%	2	20
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1	6.150%	07/01/2025			100.000 / 100.000	5.99% / 5.99%	1	5
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K	6.000%	11/15/2025			100.000 / 100.000	5.87% / 5.87%	1	10
FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H	6.100%	04/01/2017	100.100 / 100.100		101.125 / 101.125	4.01% / 4.01%	3	120
FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97	%	09/15/2026	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.750%	07/01/2027			92.996 / 92.996	5.33% / 5.33%	10	550
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038			96.283 / 96.283	5.40% / 5.40%	2	50
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	4.800%	08/01/2009	100.508 / 100.508				1	15
FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P	4.450%	08/01/2009	100.806 / 100.806				1	50
FLORIDA HSG FIN CORP REV SER 2	4.000%	01/01/2014			100.449 / 100.449	3.91% / 3.91%	2	40
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009	103.040 / 103.040		103.060 / 103.060	2.59% / 2.59%	2	1200
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2011	106.000 / 106.000				1	+1
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.250%	07/01/2012			107.669 / 107.669	3.32% / 3.32%	2	1250
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER B	4.500%	05/01/2011	102.950 / 102.950				1	25
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF	5.000%	09/01/2017	102.815 / 102.815				1	25
FLORIDA N Y UN FREE SCH DIST	4.500%	06/15/2014			105.528 / 105.528	2.40% / 2.40%	1	100
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	99.029 / 99.029		99.269 / 99.269	5.44% / 5.44%	2	120
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2009	102.577 / 102.577				1	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.250%	07/01/2010			103.320 / 103.320	2.40% / 2.40%	4	200
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.250%	07/01/2011			104.407 / 104.407	2.54% / 2.54%	1	1000
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2016	106.398 / 106.398				3	300
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2029			100.587 / 100.587	4.64% / 4.64%	2	50
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2013			107.254 / 107.254	3.49% / 3.49%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.090 / 101.090				1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2032	97.750 / 97.750				3	45
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023			101.880 / 101.880	0.67% / 0.67%	2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028	94.529 / 95.900		97.400 / 97.400	4.70% / 4.70%	3	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.875%	06/01/2017	99.035 / 99.035				1	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2023	96.707 / 96.707				1	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.250%	06/01/2008	100.134 / 100.134		100.474 / 100.474	3.00% / 3.00%	3	150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.500%	06/01/2020	100.900 / 100.900		102.778 / 102.778	3.90% / 3.90%	4	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029			107.795 / 107.795	2.55% / 2.55%	2	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2029					2	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2033	96.500 / 96.500		100.000 / 100.000	5.00% / 5.00%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2030	97.072 / 98.760				2	95
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.250%	06/01/2011	107.232 / 107.232				1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	4.600%	06/01/2018			102.794 / 102.794	4.00% / 4.00%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2032			100.000 / 100.000	5.00% / 5.00%	1	80
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	5.250%	06/01/2012	107.726 / 107.726				1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2028	98.006 / 98.006				2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032	93.390 / 93.390		96.390 / 96.390	5.01% / 5.01%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.500%	06/01/2033			94.500 / 94.500	4.88% / 4.88%	1	50
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.500%	06/01/2020	104.890 / 104.890		105.440 / 105.440	3.37% / 3.37%	2	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009			102.802 / 102.802	2.64% / 2.64%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.100%	06/01/2009	99.928 / 99.928				1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023			98.611 / 98.611	4.63% / 4.63%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024	98.390 / 98.390				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.750%	06/01/2022			101.743 / 101.743	4.37% / 4.37%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2023	97.750 / 97.750		101.894 / 101.894	4.50% / 4.50%	2	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024					2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD	5.000%	06/01/2024	100.375 / 100.375				1	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.250%	06/01/2008			100.237 / 100.237	4.09% / 4.09%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2019			105.159 / 105.159	3.88% / 3.88%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS	4.500%	06/01/2024	95.250 / 95.250				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FSA-CR	4.500%	06/01/2024	96.639 / 96.639				2	70
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2024			103.251 / 103.251	4.15% / 4.15%	1	60
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2024	99.000 / 99.000				1	25
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2009			102.340 / 102.340	2.03% / 2.03%	2	20
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2013	104.689 / 104.689				3	45
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2015					1	+1
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2016					1	+1
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019			106.516 / 107.516	3.80% / 3.60%	2	550
FLORIDA ST BRD ED LOTTERY REV SER A	5.750%	07/01/2019			108.075 / 108.075	2.54% / 2.54%	2	80
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020			106.187 / 107.368	4.25% / 4.11%	4	350+1
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2022	102.584 / 102.584				3	315
FLORIDA ST BRD ED LOTTERY REV SER A	4.625%	07/01/2023			98.645 / 98.645	4.75% / 4.75%	2	50
FLORIDA ST BRD ED LOTTERY REV SER B	5.500%	07/01/2012			106.675 / 106.675	3.80% / 3.80%	1	15
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2015					1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	4.250%	07/01/2015			102.170 / 102.170	3.79% / 3.79%	2	80
FLORIDA ST BRD ED LOTTERY REV SER B	4.375%	07/01/2016	100.974 / 100.974				1	5
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2017	105.974 / 105.974				1	+1
FLORIDA ST BRD ED LOTTERY REV SER C	4.000%	07/01/2008	100.040 / 100.040				1	5
FLORIDA ST BRD ED LOTTERY REV SER C	4.750%	07/01/2009	102.251 / 102.251		102.661 / 102.661	2.65% / 2.65%	5	770
FLORIDA ST BRD ED LOTTERY REV SER C	5.125%	07/01/2015	101.350 / 101.350		102.350 / 102.350	4.00% / 4.00%	2	200
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV	4.200%	07/01/2018	99.400 / 99.400				2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	5.000%	06/01/2018			110.903 / 110.903	3.56% / 3.56%	3	915
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	5.000%	06/01/2010	101.403 / 101.403				2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.000%	06/01/2008	99.896 / 99.896		100.071 / 100.071	3.64% / 3.64%	2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2021			107.388 / 107.964	4.11% / 4.04%	2	140
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2021			107.877 / 107.877	4.05% / 4.05%	1	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	4.500%	06/01/2032			93.500 / 95.097	4.96% / 4.85%	6	60
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.000%	06/01/2009			100.977 / 100.977	2.18% / 2.18%	1	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.000%	06/01/2010			100.853 / 100.853	2.60% / 2.60%	1	100
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2014	107.449 / 107.449				2	40
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.250%	06/01/2013			108.679 / 108.679	3.04% / 3.04%	1	500
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A	4.700%	05/01/2015	96.000 / 96.000		96.000 / 96.000	5.38% / 5.38%	2	10
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A	5.000%	05/01/2031	96.079 / 96.079				1	20
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.600%	07/01/2018	98.808 / 98.808				1	5
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.875%	07/01/2031					2	10
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV	4.500%	07/01/2028			93.662 / 93.662	5.00% / 5.00%	1	5
FLORIDA ST BRD REGT HSG REV UNIV FLA	5.300%	07/01/2013			106.593 / 106.593	2.75% / 2.75%	1	100
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	5.000%	07/01/2023	99.250 / 99.250				2	10
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.375%	08/01/2014	106.517 / 106.517				1	+1
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B	5.000%	08/01/2017			100.660 / 100.660	-3.70% / -3.70%	2	100
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B	5.000%	08/01/2020			104.138 / 105.905	4.25% / 3.94%	7	930
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B	5.000%	08/01/2021			105.234 / 105.234	4.06% / 4.06%	3	30
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ	4.900%	07/01/2013			101.699 / 101.699	2.50% / 2.50%	1	25
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR	5.000%	07/01/2025			103.625 / 103.625	4.52% / 4.52%	1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	4.000%	07/01/2009	101.092 / 101.092				1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2022			106.127 / 106.127	4.12% / 4.12%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2023			105.942 / 105.942	4.22% / 4.22%	1	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2023			100.500 / 101.600	4.93% / 4.78%	3	60
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2023	90.045 / 90.045				1	15
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2014	110.191 / 110.191		111.201 / 111.201	3.03% / 3.03%	6	1050
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.625%	07/01/2018			101.927 / 101.927	4.13% / 4.13%	2	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2019	105.772 / 105.772				1	75
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2019	106.050 / 106.050		108.000 / 108.000	3.85% / 3.85%	3	1045
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.500%	07/01/2022	97.016 / 98.014				3	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2010	106.774 / 106.774				1	+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2011			104.474 / 104.474	2.61% / 2.61%	2	80
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2011	98.927 / 98.927		99.760 / 99.760	3.33% / 3.33%	5	350
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2017	100.686 / 100.686				3	150
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	5.750%	09/01/2008	101.003 / 101.003		101.703 / 101.703	2.06% / 2.06%	2	400
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028			93.387 / 93.387	5.02% / 5.02%	1	5
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	4.375%	09/01/2019	98.376 / 98.376				1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2022	99.076 / 99.076				3	30
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2018			101.000 / 101.000	3.84% / 3.84%	3	90
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2034	90.661 / 90.661				2	460
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.000%	07/01/2012	99.801 / 99.801		100.000 / 100.000	4.95% / 4.95%	3	90
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENV PROT-SAVE COAST-A	5.250%	07/01/2010			105.102 / 105.102	2.94% / 2.94%	1	50
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.750%	07/01/2023	97.600 / 97.600				1	5
FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A	4.125%	07/01/2022	91.068 / 91.068				1	10
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A	5.000%	07/01/2020	103.028 / 103.028				1	75
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	5.000%	07/01/2029	98.000 / 98.000				1	10
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		19	1575+5
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		20	2975+2
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B	4.625%	10/01/2032			96.560 / 96.560	4.87% / 4.87%	3	840
FLORIDA ST MUN LN COUNCIL REV	4.750%	04/01/2019			101.431 / 101.431	4.01% / 4.01%	1	20
FLORIDA ST MUN LN COUNCIL REV	5.000%	04/01/2029	98.000 / 98.000				1	10
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A	0.000%	04/01/2023			46.138 / 46.849	5.21% / 5.10%	13	795
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A	0.000%	04/01/2024			43.154 / 43.354	5.30% / 5.28%	8	290
FLORIDA ST MUN LN COUNCIL REV PREREFUNDED-SER D	3.400%	10/01/2013	99.508 / 99.508		101.758 / 101.758	3.05% / 3.05%	2	20
FLORIDA ST MUN LN COUNCIL REV SER A	5.250%	05/01/2016	104.419 / 104.419				1	50
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	10/01/2022			103.344 / 103.344	4.56% / 4.56%	3	75
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	11/01/2031	95.591 / 95.591				1	25
FLORIDA ST MUN LN COUNCIL REV SER B	5.500%	11/01/2011			105.150 / 105.150	2.85% / 2.85%	1	15
FLORIDA ST MUN LN COUNCIL REV SER D	4.500%	10/01/2035	87.108 / 87.108		88.508 / 88.508	5.30% / 5.30%	2	120
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	80
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	315
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		2	20
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	1	50
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL	%	10/01/2019	100.000 / 100.000				2	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2010			104.909 / 104.909	2.78% / 2.78%	2	80
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2021	99.500 / 99.500				2	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023	98.517 / 98.517				1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	91.880 / 91.880				1	40
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2029			100.361 / 102.009	4.95% / 4.73%	4	200+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2030			99.500 / 101.998	5.04% / 4.73%	31	1665
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2035			100.635 / 101.929	4.92% / 4.76%	4	125
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2016	101.000 / 101.000		101.683 / 101.683	2.65% / 2.65%	2	40
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023			101.698 / 101.698	2.60% / 2.60%	1	55
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2022			99.957 / 99.957	4.25% / 4.25%	1	10
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.000%	07/01/2009	102.298 / 102.298		102.398 / 102.398	3.10% / 3.10%	4	300
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.250%	07/01/2015	106.072 / 106.072				3	30
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.500%	07/01/2021	99.594 / 99.594				1	50
FLORIDA ST TPK AUTH TPK REV SER A	4.300%	07/01/2011			102.603 / 102.603	3.00% / 3.00%	1	50
FLORIDA ST TPK AUTH TPK REV SER A	4.500%	07/01/2028	96.875 / 96.875		97.750 / 98.000	4.67% / 4.65%	4	450
FORT LAUDERDALE FLA REF	3.000%	07/01/2008			99.784 / 99.784	3.71% / 3.71%	2	50
FORT LAUDERDALE FLA REF	3.400%	07/01/2012			100.605 / 100.605	3.05% / 3.05%	1	50
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2011			103.690 / 103.690	2.70% / 2.70%	2	50
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	09/01/2016			102.969 / 102.969	3.59% / 3.59%	3	270
FORT LAUDERDALE FLA WTR & SWR REV	4.125%	09/01/2018			100.870 / 103.375	3.93% / 3.38%	12	910
FORT LAUDERDALE FLA WTR & SWR REV	4.500%	09/01/2025	91.565 / 91.565				1	20
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2033	86.890 / 86.890		89.260 / 89.260	5.00% / 5.00%	2	40
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2016			110.696 / 110.696	3.56% / 3.56%	3	60
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2017			109.874 / 109.874	3.78% / 3.78%	2	100
GAINESVILLE FLA UTILS SYS REV	8.125%	10/01/2014					1	5
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036			107.541 / 107.541	3.60% / 3.60%	2	90
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2023			104.961 / 104.961	4.22% / 4.22%	2	10
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2009			102.967 / 102.967	3.02% / 3.02%	1	10
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2036			100.000 / 100.000		1	+1
GAINESVILLE FLA UTILS SYS REV VAR-SER B	%	10/01/2038	100.000 / 100.000				1	+1
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%	3	225
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2011	103.970 / 103.970		104.000 / 104.000	3.22% / 3.22%	2	800
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018					3	+3
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018	100.000 / 100.000		100.000 / 100.000		3	150
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	4.125%	10/01/2012	103.270 / 103.270				1	30
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV VAR-REF-SER E	%	10/01/2021	100.000 / 100.000				1	100
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	90.605 / 92.901		93.213 / 96.602	5.05% / 4.77%	13	315
GULF BREEZE FLA REV FLTG RATE-LOCAL GOVT LN PROG-C	%	12/01/2015	100.000 / 100.000				2	100
GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98	4.650%	12/01/2009	100.000 / 100.000		101.062 / 101.062	4.00% / 4.00%	2	80
HALIFAX HOSP MED CTR FLA HOSP REV ARS-REF-TAXABLE-C	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	1	25
HERNANDO CNTY FLA CAP IMPT REV REF	2.875%	02/01/2012			95.988 / 95.988	4.00% / 4.00%	1	25
HERNANDO CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2030			100.750 / 100.750	4.88% / 4.88%	2	30
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC	5.000%	07/01/2010			100.331 / 100.331	3.85% / 3.85%	3	15
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A	3.750%	07/01/2015			100.848 / 100.848	3.57% / 3.57%	2	50
HERNANDO CNTY FLA WTR & SWR REV	4.750%	06/01/2019	101.107 / 101.107				1	30
HERONS GLEN REC DIST FLA SPL ASSMT REF	4.125%	05/01/2017			103.570 / 103.570	3.61% / 3.61%	1	15
HERONS GLEN REC DIST FLA SPL ASSMT REF	4.625%	05/01/2036	83.964 / 83.964				3	90
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%	9	375+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020			102.100 / 102.100	3.54% / 3.54%	2	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035			111.357 / 112.298	3.17% / 3.00%	5	250
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C	5.250%	11/15/2036	94.230 / 94.230		94.430 / 94.430	5.64% / 5.64%	2	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D	5.000%	11/15/2035	91.395 / 91.395		94.623 / 94.624	5.38% / 5.38%	5	140
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A	6.000%	11/15/2031	110.125 / 110.125				1	50
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.000%	11/15/2016	103.730 / 103.730		104.230 / 104.230	4.41% / 4.41%	2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2032			98.000 / 98.000	5.27% / 5.27%	2	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A	5.000%	11/15/2014	100.800 / 100.800				3	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.192 / 102.452				5	70
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000				2	400
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%	6	1150+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH-SER A	%	11/15/2032			100.000 / 100.000		1	+1
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX	5.000%	11/01/2018	103.511 / 103.511				1	1000
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	5.000%	03/01/2015	104.316 / 104.316				3	300
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A	5.000%	10/01/2013			104.930 / 104.930	4.00% / 4.00%	2	25
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2023			101.600 / 101.758	4.74% / 4.72%	6	2125
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF	4.250%	08/01/2024	93.062 / 93.062				2	100
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ	5.000%	07/01/2028	98.800 / 98.800				2	20
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.125%	11/01/2021	95.419 / 95.419				2	100
HILLSBOROUGH CNTY FLA COURT FACS REV UNREFUNDED BALANCE	5.400%	05/01/2030			111.075 / 111.075	2.83% / 2.83%	2	100
HILLSBOROUGH CNTY FLA EDL FACS AUTH REV REF-UNIV TAMPA PJ	5.750%	04/01/2018	99.769 / 99.769				3	585
HILLSBOROUGH CNTY FLA FIFTH CENT TOURIST DEV TAX REV REF-SER A	4.375%	10/01/2035					2	150
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037			98.250 / 98.875	5.37% / 5.33%	10	775
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023			95.620 / 95.620	5.94% / 5.93%	2	50
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023			101.360 / 101.360	3.25% / 3.25%	2	200
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A	5.250%	06/01/2025			101.313 / 101.313	5.00% / 5.00%	1	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.500%	07/01/2015	103.390 / 103.390		103.990 / 103.990	3.10% / 3.10%	2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.750%	07/01/2025			104.650 / 104.950	2.84% / 2.61%	4	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2029	98.010 / 98.010				1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021	101.251 / 101.251				1	65
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023	97.761 / 97.761				2	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2016			101.637 / 101.637	2.80% / 2.80%	2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	3.500%	07/01/2012			101.527 / 102.628	3.12% / 2.85%	4	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2025	98.510 / 98.510		100.500 / 100.500	4.76% / 4.76%	2	20
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2013	102.779 / 102.779				3	150
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.375%	10/01/2018	109.957 / 109.957		110.064 / 110.064	2.40% / 2.40%	2	+2
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.250%	10/01/2023	93.279 / 93.279				1	100
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026			107.700 / 107.700	2.71% / 2.71%	2	150
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV AMT-SER A	4.500%	09/01/2034			84.908 / 86.140	5.60% / 5.50%	3	20+1
HILLSBOROUGH CNTY FLA UTIL REV	9.875%	12/01/2011	112.888 / 112.888				1	25
HOLLYWOOD FLA	5.000%	06/01/2015	105.008 / 105.008				1	50
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	3.000%	10/01/2010			100.000 / 100.000	3.00% / 3.00%	3	125
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2011			106.685 / 106.685	3.00% / 3.00%	3	150
HOMESTEAD FLA WTR & WASTEWTR REV REF	5.250%	10/01/2027	102.131 / 102.131				2	10
INDIAN RIVER CNTY FLA	3.600%	07/01/2009	100.000 / 100.000				3	255
INDIAN RIVER CNTY FLA SCH DIST REF	3.000%	04/01/2008			99.948 / 99.948	4.50% / 4.50%	1	50
JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT	4.200%	12/01/2018	98.035 / 98.035		101.669 / 101.669	3.87% / 3.87%	3	200
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ	4.750%	10/01/2025			99.125 / 99.625	4.83% / 4.78%	8	175
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000				4	1400
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025	100.000 / 100.000				1	100
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036			100.000 / 100.000	5.00% / 5.00%	3	115
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER A	5.500%	11/15/2036			103.800 / 103.912	4.59% / 4.56%	7	395
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV SHANDS JACKSONVILLE MED CTR-A	2.500%	02/01/2009			99.543 / 99.543	3.03% / 3.03%	2	20
JACKSONVILLE FLA ECONOMIC DEV COMMN REV VAR-YMCA FLAS FIRST COAST PROJ	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7	0.000%	10/01/2010	90.365 / 90.365				3	150
JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-MBIA-IBC	0.000%	10/01/2011	87.609 / 87.609		89.341 / 89.341	3.20% / 3.20%	4	100
JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-SER 7-MBIA-IBC	0.000%	10/01/2010	90.504 / 90.504		91.992 / 91.992	3.30% / 3.30%	2	20
JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B	%	10/01/2030	100.000 / 100.000		100.000 / 100.000		4	400+2
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR SYS-SER A	5.000%	10/01/2014	100.565 / 100.565				1	20
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2011			89.185 / 89.185	3.25% / 3.25%	1	25
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2013	78.302 / 78.302				1	100
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2015			72.190 / 72.190	4.36% / 4.36%	1	10
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT	5.000%	10/01/2027	97.850 / 97.850				2	40
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019			100.100 / 100.100		2	350
JACKSONVILLE FLA PORT AUTH ARPT REV REF-SER A-1	5.000%	10/01/2016	102.100 / 102.100				1	60
JACKSONVILLE FLA PORT AUTH SEAPORT REV PREREFUNDED	4.875%	11/01/2008	101.000 / 101.000				1	60
JACKSONVILLE FLA PORT AUTH SEAPORT REV UNREFUNDED BALANCE	4.875%	11/01/2008	100.550 / 100.550				1	90
JACKSONVILLE FLA SALES TAX REV	3.250%	10/01/2013	98.172 / 98.172				1	10
JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT	4.200%	10/01/2010	101.959 / 101.959		103.421 / 103.421	2.80% / 2.80%	3	200
JACKSONVILLE FLA TRANSN REV	4.100%	10/01/2008	100.494 / 100.494				1	50
JEA FLA ELEC SYS REV SER 3-A	3.250%	10/01/2012	99.484 / 99.484				1	100
JEA FLA ELEC SYS REV SER 3-A	3.750%	10/01/2015			99.925 / 99.925	3.76% / 3.76%	2	50
JEA FLA ELEC SYS REV SER 3-A	4.750%	10/01/2034	96.750 / 96.750		97.400 / 97.400	4.93% / 4.93%	4	400
JEA FLA ELEC SYS REV SER 3-A	4.625%	10/01/2039	91.998 / 91.998				2	600
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2034	98.581 / 98.581				2	140
JEA FLA ELEC SYS REV SER THREE-B	4.375%	10/01/2015	99.875 / 99.875		100.000 / 100.000	4.29% / 4.29%	2	200
JEA FLA ELEC SYS REV SUB-SER A	4.000%	10/01/2018			100.000 / 100.000	4.00% / 4.00%	1	5
JEA FLA ELEC SYS REV SUB-SER A	4.750%	10/01/2037			96.000 / 96.000	5.01% / 5.01%	1	15