Trades and Prices for Florida: 03/12/2008

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: 03/12/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
ABERDEEN CMNTY DEV DIST FLA SPL ASSMT	5.500%	05/01/2036	82.712 / 82.712				2	750
ALACHUA CNTY FLA ALACHUA CNTY FOREVER PROJ	3.500%	08/01/2011	100.430 / 100.430		101.330 / 101.330	3.08% / 3.08%	2	260
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	130+1
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
ALACHUA CNTY FLA PUB IMPT REV SER A	4.375%	08/01/2025			95.450 / 95.450	4.76% / 4.76%	2	250
ALACHUA CNTY FLA SCH DIST REF	3.750%	07/01/2010			102.250 / 102.250	2.73% / 2.73%	2	150
ARBORWOOD CMNTY DEV DIST FLA CAP IMPT REV CENTEX HOMES PROJ-SER A-1	5.500%	05/01/2036	79.409 / 79.409				1	750
ARBORWOOD CMNTY DEV DIST FLA CAP IMPT REV CENTEX HOMES PROJ-SER A-2	5.250%	05/01/2036	76.413 / 76.413				1	750
ARBORWOOD CMNTY DEV DIST FLA CAP IMPT REV MASTER INFRASTRUCTURE PROJS-A	5.350%	05/01/2036	77.611 / 77.611				1	750
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029					1	175
AUBURNDALE FLA REV PUB IMPT	5.500%	12/01/2029	105.663 / 105.663				2	100
AUBURNDALE FLA WTR & SWR REV	4.375%	12/01/2037			89.505 / 89.505	5.06% / 5.06%	2	20
BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV	5.300%	12/01/2023	87.030 / 87.070				3	155
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			91.610 / 91.610	5.35% / 5.35%	1	25
BAY CNTY FLA SALES TAX REV REF	4.000%	09/01/2016	99.680 / 99.680				3	75
BAY CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023			100.530 / 100.530	4.75% / 4.75%	1	15
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2029			100.000 / 100.000	5.00% / 5.00%	1	15
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	4.375%	10/01/2008			100.728 / 100.728	3.00% / 3.00%	2	20
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2022			103.028 / 103.028	3.00% / 3.00%	1	5
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2027	102.581 / 102.581				1	25
BOCA RATON FLA FIRE STATION PROJS	3.625%	07/01/2013	98.480 / 98.480				1	15
BOCA RATON FLA REF	4.600%	07/01/2009	97.864 / 97.864				1	10
BOCA RATON FLA REF	3.000%	07/01/2012	98.417 / 98.417				1	20
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	03/01/2017	66.287 / 66.287				1	10
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2020			99.511 / 100.500	4.05% / 3.94%	4	340
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.250%	10/01/2025			96.212 / 96.212	4.57% / 4.57%	3	300
BOYNTON BEACH FLA PUB SVC TAX REV	4.000%	11/01/2017			101.750 / 101.750	3.76% / 3.76%	1	10
BOYNTON BEACH FLA PUB SVC TAX REV	5.000%	11/01/2026	100.400 / 100.400				1	225
BRADENTON FLA SPL OBLIG	4.000%	09/01/2015	100.470 / 100.470				3	60
BREVARD CNTY FLA	4.250%	09/01/2024	90.151 / 90.151				1	50
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	4.000%	07/01/2012			102.572 / 102.572	3.35% / 3.35%	1	60
BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC	5.000%	07/01/2016			109.292 / 109.292	3.69% / 3.69%	3	105
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			95.000 / 95.000	5.35% / 5.35%	1	25
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031	100.000 / 100.000				3	1000+2
BREVARD CNTY FLA SALES TAX REV	4.000%	12/01/2016	94.949 / 94.949				3	15
BREVARD CNTY FLA SALES TAX REV	4.250%	12/01/2022	91.054 / 91.054				3	15
BREVARD CNTY FLA SALES TAX REV REF & IMPT	3.250%	12/01/2009	100.751 / 100.751		100.751 / 101.230	2.79% / 2.51%	6	280
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.000%	07/01/2021			94.178 / 94.178	4.59% / 4.59%	2	100
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2013	104.220 / 104.220				2	110
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2032	97.264 / 97.264				2	50
BREVARD CNTY FLA SECOND GTD ENTITLEMENT REV	5.400%	11/01/2013	98.170 / 98.170		100.170 / 100.170	2.88% / 2.88%	2	20
BREVARD CNTY FLA SOLID WASTE MGMT SYS REV REF	3.375%	04/01/2008	100.000 / 100.000				1	100
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2013			106.791 / 106.791	3.40% / 3.40%	1	25
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2015			109.348 / 109.348	3.44% / 3.44%	3	105
BROWARD CNTY FLA REF	5.000%	01/01/2009	101.510 / 101.510				2	350
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2010	104.304 / 104.304		103.453 / 104.369	3.00% / 2.50%	3	2100
BROWARD CNTY FLA SER A	5.250%	01/01/2015	108.011 / 108.011		108.236 / 108.236	2.52% / 2.52%	2	425+1
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023	96.906 / 96.906		99.400 / 99.400	5.06% / 5.06%	2	50
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2026	97.398 / 97.398				1	10
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	95.430 / 95.430		97.937 / 100.470	5.43% / 5.13%	24	740
BROWARD CNTY FLA ARPT SYS REV REF-SER K	2.250%	10/01/2008	99.178 / 99.178				1	20
BROWARD CNTY FLA ARPT SYS REV SER L	3.125%	10/01/2011	98.952 / 98.952				4	200
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	5.000%	04/01/2031	98.000 / 98.000				2	260
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2036	91.714 / 91.714				1	20
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	5.000%	04/01/2036	96.750 / 96.750		99.250 / 101.700	5.05% / 4.74%	11	455
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	5.250%	04/01/2011	105.002 / 105.002				1	1000
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A	5.400%	10/01/2029			92.500 / 92.500	6.03% / 6.03%	1	5
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ	5.700%	10/01/2033	96.913 / 96.913		96.997 / 97.375	5.93% / 5.90%	3	420
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-REF-REFLECTIONS APTS PJ	%	12/01/2029			100.000 / 100.000		1	+1
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.375%	09/01/2012	100.936 / 100.936		100.936 / 100.936	4.71% / 4.71%	4	400
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2018			101.026 / 101.026	4.26% / 4.26%	1	15
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	93.414 / 96.375		96.736 / 98.770	5.27% / 5.10%	15	525
BROWARD CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2014			103.852 / 103.852	3.20% / 3.20%	1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.600%	07/01/2014	98.703 / 98.703				4	800
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2015			110.616 / 110.616	3.35% / 3.35%	3	75
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2017	98.436 / 98.436				1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2032	96.582 / 96.700				4	75+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC	5.000%	07/01/2032			99.000 / 100.000	5.07% / 5.00%	6	215
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2021			103.250 / 103.250	3.93% / 3.93%	7	2050
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000				2	500
BROWARD CNTY FLA WTR & SWR UTIL REV CAP APPREC-REF-SER A	0.000%	10/01/2008	96.810 / 96.810		98.277 / 98.277	3.25% / 3.25%	4	40
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	2.500%	10/01/2009			100.000 / 100.000	2.50% / 2.50%	1	50
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.125%	10/01/2013			99.415 / 99.415	3.24% / 3.24%	1	20
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.750%	10/01/2017			96.491 / 96.491	4.20% / 4.20%	1	5
CANAVERAL FLA PORT AUTH REV REF-SER A	3.000%	06/01/2008	99.690 / 99.700				2	130
CAPE CANAVERAL FLA HOSP DIST REV CTFS REF	5.250%	01/01/2028			99.500 / 100.000	5.29% / 5.25%	2	95
CAPE CORAL FLA CAP IMPT REV REF	4.375%	10/01/2021	93.549 / 93.549				3	15
CAPE CORAL FLA SPL OBLIG REV	4.125%	07/01/2023			94.200 / 94.200	4.66% / 4.66%	2	20
CAPE CORAL FLA SPL OBLIG REV	4.500%	07/01/2035			93.500 / 93.500	4.94% / 4.94%	1	15
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	3.700%	07/01/2013	98.212 / 98.212				2	100
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	3.125%	07/01/2012			99.700 / 99.700	3.20% / 3.20%	2	30
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	4.000%	07/01/2018	94.488 / 94.488				1	95
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	95.548 / 95.548				2	30
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT	4.800%	05/01/2013	99.162 / 99.162				1	40
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021	100.000 / 100.000				1	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	5	600
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018	99.990 / 100.000		100.000 / 100.000		168	21975+16
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	250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
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%	4	800
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	2	225
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	10	825
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		44	5600+7
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%	26	5875+2
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	250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	2	225
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	200
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020	100.000 / 100.000				8	375+4
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7	%	07/01/2020			100.000 / 100.000		4	150+1
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	6125+1
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER A	%	07/01/2016			100.000 / 100.000		11	1300+1
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2009			102.158 / 102.158	2.70% / 2.70%	3	135
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015			107.622 / 107.622	3.75% / 3.75%	1	5
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	105.535 / 105.535				1	610
CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP	6.250%	08/15/2023	96.782 / 96.782				1	20
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	4125+2
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.500%	10/01/2032			92.970 / 94.000	5.00% / 4.92%	2	35
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	4.400%	05/01/2012			101.100 / 101.100	3.10% / 3.10%	2	25
CLAY CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	07/01/2012			99.625 / 100.000	3.59% / 3.50%	2	10
CLAY CNTY FLA UTILS SYS REV REF	5.000%	11/01/2036	90.050 / 90.050				5	250
CLEARWATER FLA REV SPRING TRAINING FAC	5.375%	03/01/2027			103.923 / 103.923	5.05% / 5.05%	1	15
CLERMONT FLA WTR & SWR REV REF	5.375%	12/01/2030	97.614 / 97.614				1	10
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2010			103.450 / 103.450	3.00% / 3.00%	1	45
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2012			107.442 / 107.442	2.91% / 2.91%	2	100
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2011			107.366 / 107.366	2.80% / 2.80%	3	300
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.750%	10/01/2033	90.600 / 90.600		94.350 / 94.350	5.15% / 5.15%	2	10
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2012	106.208 / 106.208				3	525
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2012			107.003 / 107.003	3.21% / 3.21%	3	150
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2023			105.049 / 105.049	4.18% / 4.18%	2	30
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ	11.000%	12/01/2010	110.050 / 110.050				3	30
COLLIER CNTY FLA INDL DEV AUTH EDL FACS REV VAR-CMNTY SCH NAPLES INC PROJ	%	10/01/2022	100.000 / 100.000				1	+1
COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV NAPLES CMNTY HOSP INC PROJ	4.650%	10/01/2019	97.971 / 97.971				1	75
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.500%	02/15/2016			105.488 / 105.488	3.69% / 3.69%	1	15
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.100%	02/15/2016			101.810 / 101.810	3.60% / 3.60%	1	15
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029			111.029 / 111.029	3.09% / 3.09%	2	50
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2032	83.856 / 83.856		86.856 / 90.508	5.21% / 4.92%	4	140
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	4.700%	07/01/2013	101.250 / 101.250				1	25
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	99.500 / 99.500				1	60
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027	99.000 / 99.000				1	10
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER A	%	01/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER C	%	01/01/2016	100.000 / 100.000				1	100
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2019			61.997 / 62.422	4.19% / 4.13%	6	370
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2023			49.040 / 49.065	4.64% / 4.63%	4	530
DADE CNTY FLA SCH DIST RMKT-8/1/03	5.000%	08/01/2008	100.256 / 100.256		100.660 / 100.660	3.25% / 3.25%	2	+2
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF	5.150%	10/01/2008			101.462 / 101.462	2.40% / 2.40%	2	60
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	97.875 / 97.875				3	1800
DADE CNTY FLA WTR & SWR SYS REV	5.100%	10/01/2008	100.280 / 100.280				1	30
DANIA FLA SALES TAX REV	5.000%	10/01/2025	98.625 / 98.625				1	30
DAYTONA BEACH FLA UTIL SYS REV REF-SER A	5.000%	11/15/2032	98.000 / 98.000		99.250 / 100.000	5.05% / 5.00%	13	365+1
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	3.400%	11/15/2008			100.007 / 100.007	3.38% / 3.38%	1	25
DE SOTO CNTY FLA CAP IMPT REV	5.250%	10/01/2015			107.422 / 107.422	3.50% / 3.50%	1	10
DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG	5.000%	02/01/2012	107.179 / 107.179				3	450
DELRAY BEACH FLA UTILS TAX REV REF	3.500%	06/01/2008	99.895 / 99.895		100.095 / 100.095	3.00% / 3.00%	2	100
DELRAY BEACH FLA WTR & SWR REV REF-SER A	5.500%	10/01/2010	104.543 / 104.543				2	40
DELTONA FLA UTIL SYS REV	5.125%	10/01/2027	99.250 / 99.250				1	15
DELTONA FLA UTIL SYS REV	4.750%	10/01/2029	94.720 / 94.720				1	50
DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ	2.875%	10/01/2011			99.302 / 99.302	3.08% / 3.08%	1	10
DUVAL CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2008	100.066 / 100.066				1	10
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	4.000%	07/01/2019			98.211 / 98.211	4.20% / 4.20%	2	100
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.250%	01/01/2013			102.565 / 102.565	3.66% / 3.66%	2	550
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	3.000%	11/15/2008			100.212 / 100.212	2.67% / 2.67%	1	300
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029			105.370 / 105.370	3.00% / 3.00%	2	60
ESCAMBIA CNTY FLA SALES TAX REV REF	3.250%	10/01/2010			101.200 / 101.200	2.76% / 2.76%	2	60
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012			115.295 / 115.295	5.61% / 5.61%	1	10
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2022			102.758 / 102.758	4.60% / 4.60%	1	100
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2029			102.691 / 102.691	3.03% / 3.03%	1	5
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV CAP APPREC-SER B	0.000%	01/01/2015	74.298 / 74.298				2	60
ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A	8.250%	08/01/2016			73.000 / 73.000		2	100
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	3.500%	09/01/2013	99.991 / 99.991				1	50
FIRST FLA GOVTL FING COMMN REV	4.500%	07/01/2013			102.176 / 102.176	3.50% / 3.50%	3	30
FIRST FLA GOVTL FING COMMN REV	3.800%	07/01/2013			101.804 / 101.804	3.42% / 3.42%	1	10
FIRST FLA GOVTL FING COMMN REV PREREFUNDED	5.000%	07/01/2012			101.511 / 101.511	3.15% / 3.15%	1	25
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.100%	07/01/2009					1	75
FISHHAWK CMNTY DEV DIST FLA SPL ASSMT REV REF	3.600%	05/01/2010			99.086 / 99.086	4.05% / 4.05%	1	10
FLAGLER CNTY FLA	4.375%	07/01/2035			90.015 / 90.015	5.05% / 5.05%	1	30
FLAGLER CNTY FLA SCH BRD CTFS PARTN	4.625%	08/01/2010	100.614 / 100.614		100.614 / 100.614	5.59% / 5.59%	4	100
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2017	103.440 / 103.440		104.940 / 104.940	4.21% / 4.21%	4	160
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2030	99.700 / 99.700		99.150 / 101.500	5.06% / 4.75%	70	8900+1
FLEMING IS PLANTATION CMNTY DEV DIST FLA SPL ASSMT REF	3.625%	05/01/2009	98.188 / 98.188		99.510 / 99.510	4.07% / 4.07%	4	320
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD PG-SER A2	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	2	1900
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-DOWNEY- B1	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	2	240
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-KELRAY-C1	%	08/01/2021			100.000 / 100.000	0.00% / 0.00%	2	900
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-RETRO-C2	%	08/01/2021			100.000 / 100.000	0.00% / 0.00%	2	1390
FLORIDA DEV FIN CORP INDL DEV REV VAR-MID-FLORIDA STEEL PJ-B4	%	09/01/2025			100.000 / 100.000	0.00% / 0.00%	2	1710
FLORIDA DEV FIN CORP INDL DEV REV VAR-TRESE INC PJ-B2	%	09/02/2025			100.000 / 100.000	0.00% / 0.00%	2	600
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A	5.000%	02/01/2037			99.994 / 100.000	5.00% / 5.00%	5	285
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	4.500%	08/01/2017			103.871 / 103.871	4.00% / 4.00%	2	60
FLORIDA HIGHER EDL FACS FING AUTH REV VAR-ST THOMAS UNIV PROJ	%	01/01/2019			100.000 / 100.000		1	300
FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G	5.600%	07/01/2027	96.650 / 96.650				3	195
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-WELLESLEY APTS	%	08/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-HSG-CHARLESTON-SER I-A	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-HSG-ISLAND CLUB-J-A	%	07/01/2031	100.000 / 100.000				1	+1
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				2	200
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.750%	07/01/2027			92.998 / 92.998	5.33% / 5.33%	4	300
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038			94.858 / 94.858	5.50% / 5.50%	1	25
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4	5.850%	07/01/2012	99.981 / 99.981				2	10
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-AMT-SER 6	4.400%	01/01/2015	98.183 / 98.183				3	60
FLORIDA HSG FIN CORP REV HSG-BRENWOOD TRACE APTS-E-1	5.650%	06/01/2019	100.690 / 100.690				1	10
FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1	5.750%	01/01/2032	97.000 / 97.000				1	10
FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1	5.600%	03/01/2032	94.839 / 94.839				2	100
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A	5.050%	05/01/2015	92.000 / 92.000				1	15
FLORIDA HSG FIN CORP REV MERLOTS-SER C23	%	01/01/2048	100.000 / 100.000				1	+1
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027			100.192 / 100.192	5.20% / 5.20%	4	160
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029			100.000 / 100.000	5.50% / 5.50%	1	20
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.000%	07/01/2031	97.312 / 97.312		100.312 / 100.312	4.93% / 4.93%	2	20
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.250%	07/01/2008			100.634 / 100.634	3.00% / 3.00%	1	15
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2009			102.578 / 102.578	2.94% / 2.94%	2	30
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2017			103.081 / 103.081	3.30% / 3.30%	3	700
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.875%	07/01/2018	100.614 / 100.614				1	10
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2009	100.371 / 100.371				1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028			101.323 / 101.342	3.09% / 3.00%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-FGIC TCRS	4.750%	06/01/2028	101.023 / 101.023				1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	4.750%	06/01/2028			101.342 / 101.342	3.00% / 3.00%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2021			102.750 / 103.250	4.49% / 4.39%	3	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023	97.028 / 97.028				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028			94.776 / 96.402	4.91% / 4.78%	3	55
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2023			99.965 / 99.965	4.50% / 4.50%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027	93.352 / 93.352		96.352 / 96.352	4.79% / 4.79%	3	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2022			107.750 / 107.750	2.56% / 2.56%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.250%	06/01/2011	105.777 / 105.777		107.911 / 107.911	2.66% / 2.66%	3	120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	4.600%	06/01/2018			102.789 / 102.789	4.00% / 4.00%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2028	98.083 / 98.083		100.500 / 100.500	4.89% / 4.89%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	5.250%	06/01/2015			108.547 / 108.547	3.28% / 3.28%	2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.250%	06/01/2018			100.660 / 100.660	4.11% / 4.11%	3	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032	93.575 / 93.575		96.575 / 96.575	5.00% / 5.00%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.250%	06/01/2020			100.056 / 101.802	4.24% / 3.92%	4	55
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2030	99.900 / 99.900		100.522 / 100.522	4.90% / 4.90%	2	+2
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.100%	06/01/2009			101.305 / 101.305	2.99% / 2.99%	1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009			100.619 / 100.619	4.46% / 4.46%	2	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023			98.783 / 98.783	4.61% / 4.61%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024	98.625 / 98.625		99.500 / 100.000	5.04% / 4.89%	3	95
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2008	100.201 / 100.201		100.400 / 100.400	3.00% / 3.00%	2	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2008			100.399 / 100.399	3.00% / 3.00%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2011	106.904 / 106.904		106.918 / 106.918	2.73% / 2.73%	2	+2
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.500%	06/01/2015	102.682 / 102.682				2	60
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.750%	06/01/2022			103.497 / 103.497	4.00% / 4.00%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2023	100.684 / 100.684				1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2016			108.000 / 108.000	3.18% / 3.18%	3	120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2019			105.256 / 105.256	3.85% / 3.85%	2	275
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.750%	06/01/2021			101.923 / 101.923	4.33% / 4.33%	1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2028	92.318 / 92.318				1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR	4.000%	06/01/2017			100.941 / 100.941	3.80% / 3.80%	1	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.125%	06/01/2009	101.000 / 101.072				4	620
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.750%	06/01/2019	103.250 / 103.250				1	750
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2021			97.092 / 97.092	4.80% / 4.80%	2	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	99.000 / 99.000				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2024			99.613 / 99.613	4.78% / 4.78%	2	20
FLORIDA ST BRD ED CAP OUTLAY SER A	4.200%	01/01/2013	103.063 / 103.063				1	20
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2013			108.251 / 108.251	3.13% / 3.13%	1	10
FLORIDA ST BRD ED CAP OUTLAY SER A	4.000%	01/01/2020	91.258 / 91.258				3	15
FLORIDA ST BRD ED CAP OUTLAY SER A	4.250%	01/01/2025	89.853 / 89.853				3	15
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2015			110.450 / 110.450	3.37% / 3.37%	1	50
FLORIDA ST BRD ED LOTTERY REV SER A	3.000%	07/01/2009	99.252 / 99.252		99.252 / 100.754	3.60% / 2.40%	5	125
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2016	107.635 / 107.635		108.517 / 108.517	3.40% / 3.40%	4	800
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019			105.971 / 106.517	3.91% / 3.80%	3	110
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020			106.574 / 107.650	4.21% / 4.08%	12	965
FLORIDA ST BRD ED LOTTERY REV SER B	5.750%	07/01/2010	105.084 / 105.134		105.134 / 105.134	3.40% / 3.40%	3	75
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2015					1	25
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2017			106.423 / 106.923	3.46% / 3.30%	2	55
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2022			100.151 / 100.999	4.72% / 4.53%	3	35
FLORIDA ST BRD ED LOTTERY REV SER C	4.250%	01/01/2016	98.750 / 99.767		102.017 / 102.017	3.86% / 3.86%	3	65
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2018	100.343 / 100.343				1	50
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	01/01/2022			103.777 / 104.378	4.26% / 4.14%	6	705
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2015	109.459 / 109.459				1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034	89.022 / 90.701		93.201 / 93.201	4.97% / 4.97%	5	185
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2016	108.385 / 108.385				1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2021			107.871 / 107.871	4.05% / 4.05%	1	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C	5.000%	06/01/2012			106.619 / 108.047	3.30% / 2.95%	9	240
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C	4.500%	06/01/2028	91.818 / 91.818				1	15
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	5.000%	06/01/2015	105.870 / 105.870				1	10
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2011	106.771 / 106.771		107.358 / 107.358	2.59% / 2.59%	3	1200
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	4.000%	06/01/2021	93.509 / 93.509				1	50
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A	4.100%	05/01/2009	101.122 / 101.122				1	20
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.300%	07/01/2015			103.561 / 103.869	3.40% / 3.32%	3	60
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.600%	07/01/2018			99.250 / 99.250	4.69% / 4.69%	1	5
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.875%	07/01/2031			98.282 / 98.282	5.00% / 5.00%	1	5
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV	5.000%	07/01/2022			100.092 / 100.092	4.92% / 4.92%	3	30
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV	4.750%	07/01/2024	95.676 / 95.676				1	50
FLORIDA ST BRD REGT UNIV SYS IMPT REV	4.500%	07/01/2023	96.548 / 96.548		99.548 / 99.548	4.54% / 4.54%	4	130
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	4.700%	03/01/2031	91.884 / 91.884		92.884 / 92.884	5.24% / 5.24%	2	100
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.375%	08/01/2014			108.035 / 108.035	3.13% / 3.13%	2	100
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B	5.000%	08/01/2017	99.878 / 99.878				1	10
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B	5.000%	08/01/2020			104.125 / 104.125	4.25% / 4.25%	6	220
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B	5.000%	08/01/2021			102.459 / 104.956	4.55% / 4.11%	10	1625
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2022			104.385 / 105.947	4.36% / 4.14%	5	700
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2023			105.545 / 105.545	4.20% / 4.20%	1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2008			100.987 / 100.987	1.55% / 1.55%	2	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2011	105.490 / 105.490		106.053 / 106.053	3.05% / 3.05%	2	1500
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2015	107.188 / 107.188				3	525
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018			106.359 / 106.359	4.09% / 4.09%	1	75
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2025	90.140 / 90.140		91.915 / 91.915	4.95% / 4.95%	2	60
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.000%	07/01/2013			104.107 / 104.107	3.15% / 3.15%	1	45
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.750%	07/01/2023	97.812 / 97.812				1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2008			100.563 / 100.636	3.00% / 2.75%	4	1000
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2009	101.888 / 101.888		102.588 / 102.588	2.94% / 2.94%	2	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2011			106.053 / 106.053	3.05% / 3.05%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	4.000%	07/01/2011			104.029 / 104.029	2.71% / 2.71%	1	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2025	88.747 / 88.747				1	75
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A	4.500%	07/01/2009	102.022 / 102.022				1	50
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2011	107.373 / 107.373				1	+1
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2018	97.752 / 97.752		99.952 / 101.000	4.00% / 3.84%	5	725
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2034			94.262 / 94.262	4.89% / 4.89%	3	75
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	4.375%	07/01/2009			101.887 / 101.887	2.87% / 2.87%	1	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.125%	07/01/2009	100.350 / 100.350		100.599 / 100.599	3.00% / 3.00%	2	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.500%	07/01/2009	101.339 / 101.339				1	125
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2010	106.125 / 106.125				1	200
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	5.500%	07/01/2008			100.779 / 100.779	2.75% / 2.75%	1	200
FLORIDA ST ED SYS FLA ST UNIV PKG FAC REV SER A	4.000%	07/01/2014			104.520 / 104.520	3.20% / 3.20%	1	25
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	3.750%	10/01/2012	101.543 / 101.543				2	200
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	5.000%	10/01/2023	100.675 / 100.675		101.675 / 101.675	4.65% / 4.65%	2	60
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2029	102.054 / 102.054				2	100
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.125%	10/01/2030	106.908 / 106.908				1	50
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B	4.625%	10/01/2032	89.609 / 89.609		92.609 / 92.609	5.16% / 5.16%	2	30
FLORIDA ST MUN LN COUNCIL REV	5.000%	04/01/2024	97.519 / 97.519				1	15
FLORIDA ST MUN LN COUNCIL REV	4.500%	10/01/2031			94.669 / 94.669	4.88% / 4.88%	2	200
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A	0.000%	04/01/2023			46.341 / 46.869	5.18% / 5.10%	9	460
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A	0.000%	04/01/2024			43.929 / 43.929	5.20% / 5.20%	6	640
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.000%	08/01/2027	98.087 / 98.087		100.087 / 100.087	4.98% / 4.98%	2	20
FLORIDA ST MUN LN COUNCIL REV SER A	5.500%	05/01/2014			108.777 / 108.777	3.43% / 3.43%	2	20
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2028	97.978 / 97.978				1	50
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	10/01/2032			100.000 / 100.000	5.00% / 5.00%	1	30
FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A	%	10/01/2013	99.000 / 99.000				1	100
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027					1	1000
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		26	865
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		2	1700
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	75
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2011	101.718 / 101.718		104.105 / 104.105	3.75% / 3.75%	4	60
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	2.700%	10/01/2010			100.160 / 100.160	2.63% / 2.63%	2	50
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	3.000%	10/01/2011			99.832 / 99.832	3.05% / 3.05%	2	60
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	5.000%	10/01/2013			109.724 / 109.724	3.08% / 3.08%	1	15
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ	5.000%	10/01/2017	105.363 / 105.781		108.631 / 108.631	3.90% / 3.90%	4	20
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		7	400
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2011	105.614 / 105.614				2	250
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023			100.055 / 100.524	4.95% / 4.57%	3	160
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027			96.849 / 96.849	4.75% / 4.75%	1	5
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	3.500%	07/01/2027	78.319 / 78.319		78.419 / 78.419	5.30% / 5.30%	2	+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2029			101.250 / 103.583	4.83% / 4.52%	5	325
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2035			98.625 / 101.494	5.09% / 4.81%	30	1315
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2014			101.555 / 101.555	3.00% / 3.00%	1	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2016			101.555 / 101.555	3.00% / 3.00%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2018			101.555 / 101.555	3.00% / 3.00%	1	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	101.221 / 101.221		101.555 / 101.555	3.00% / 3.00%	2	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.236 / 101.236				1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.000%	07/01/2012					3	200
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.250%	07/01/2023	90.925 / 90.925				3	15
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.750%	07/01/2025			99.250 / 99.250	4.81% / 4.81%	3	180
FLORIDA ST TPK AUTH TPK REV SER A	5.000%	07/01/2022	100.788 / 100.788				1	20
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	3.750%	03/01/2012	101.590 / 101.590		102.440 / 102.740	3.09% / 3.01%	4	1000
FORT LAUDERDALE FLA WTR & SWR REV	3.500%	03/01/2014	100.968 / 100.968				2	+2
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2018	100.000 / 100.000				1	50
FORT LAUDERDALE FLA WTR & SWR REV	5.000%	09/01/2031			99.636 / 101.610	5.03% / 4.77%	12	1225+2
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2033	84.539 / 84.539				2	70
FORT LAUDERDALE FLA WTR & SWR REV	4.500%	09/01/2035			94.790 / 94.790	4.84% / 4.84%	2	40
FORT MYERS FLA IMPT REV REF & IMPT	4.750%	12/01/2031	94.362 / 94.362		93.773 / 93.773	5.21% / 5.21%	6	1300+2
FORT MYERS FLA UTIL REV REF-SYS-SER A	3.625%	10/01/2013	100.060 / 100.060				1	430
FORT MYERS FLA UTIL REV REF-SYS-SER A	4.100%	10/01/2017	97.857 / 97.857				1	20
FORT MYERS FLA UTIL REV REF-SYS-SER A	4.200%	10/01/2018	98.577 / 98.577		99.577 / 99.577	4.25% / 4.25%	2	40
FORT PIERCE FLA UTILS AUTH REV REF	5.000%	10/01/2015			107.250 / 107.250	3.55% / 3.55%	2	200
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB	5.000%	10/01/2023	99.500 / 99.500				1	15
GAINESVILLE FLA INDL DEV REV VAR-GAINESVILLE HILLEL INC PJ	%	05/01/2033			100.000 / 100.000		1	250
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2015	66.682 / 66.682				1	35
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036			110.607 / 110.607	3.16% / 3.16%	1	25
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2035	105.536 / 105.536				2	30
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021			103.565 / 103.565	4.25% / 4.25%	2	90
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2010	102.943 / 102.943		103.943 / 103.943	3.24% / 3.24%	3	175
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.000%	10/01/2014	101.192 / 101.192		101.192 / 101.192	4.50% / 4.50%	4	120
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018			100.000 / 101.778	5.25% / 4.50%	31	3180+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	94.416 / 94.416				2	40
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER C	3.500%	10/01/2008			100.264 / 100.264	3.00% / 3.00%	1	50
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	90.108 / 90.108				1	5
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16	4.500%	12/01/2020	99.710 / 99.710				1	25
GULF CNTY FLA GAS TAX REV REF	4.000%	10/01/2020			93.512 / 93.512	4.69% / 4.69%	2	50
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV	5.000%	10/01/2027	102.055 / 102.055				4	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%	18	3650+4
HALIFAX HOSP MED CTR FLA HOSP REV ARS-REF-TAXABLE-C	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	1	300
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC	5.600%	05/01/2036			100.000 / 101.500	5.60% / 5.31%	3	50
HERNANDO CNTY FLA CAP IMPT REV REF	3.600%	02/01/2011			101.443 / 101.443	3.07% / 3.07%	2	50
HERNANDO CNTY FLA CAP IMPT REV REF	5.000%	02/01/2024	98.250 / 98.250		99.750 / 99.750	5.02% / 5.02%	4	160
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2030	87.003 / 87.003		90.003 / 90.003	5.27% / 5.27%	2	30
HERNANDO CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2035	97.520 / 97.700		100.000 / 100.000	5.00% / 5.00%	5	325
HERNANDO CNTY FLA WTR & SWR REV	5.000%	06/01/2029	97.750 / 97.750				3	75
HERONS GLEN REC DIST FLA SPL ASSMT REF	4.125%	05/01/2017			102.225 / 102.225	3.80% / 3.80%	2	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		9	1475+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%	6	1950
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	102.242 / 102.242		102.188 / 102.188	3.38% / 3.38%	2	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035					2	60
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035			98.900 / 100.000	5.07% / 5.00%	27	3770+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D	5.000%	11/15/2035	93.750 / 93.750				2	+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PREREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	100.000 / 100.000		102.438 / 102.438	3.00% / 3.00%	2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2020			102.132 / 102.132	4.82% / 4.82%	1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2021	101.073 / 101.073		101.143 / 101.143	4.96% / 4.96%	3	50+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2022			99.524 / 100.723	5.17% / 5.02%	2	525
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A	5.000%	11/15/2008			101.221 / 101.221	3.15% / 3.15%	1	1000
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A	5.000%	11/15/2014			102.900 / 102.900	4.49% / 4.49%	1	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	102.538 / 102.538		102.438 / 102.772	3.00% / 2.50%	5	325
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000				4	1200
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%	7	100+6
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX	5.000%	11/01/2018			105.115 / 105.115	3.31% / 3.31%	2	1000
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN	5.375%	03/01/2021	106.373 / 106.373				1	15
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	03/01/2020			94.575 / 94.689	4.59% / 4.58%	7	180
HILLSBOROUGH CMNTY COLLEGE FNDTN INC FLA STUDENT HSG REV VAR	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	5.000%	03/01/2012			105.117 / 105.117	3.60% / 3.60%	2	100
HILLSBOROUGH CNTY FLA AVIATION AUTH REV AMT-REF-TAMPA INTL ARPT-SER D	3.750%	10/01/2015			98.956 / 98.956	3.91% / 3.91%	1	25
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A	5.000%	10/01/2013			104.922 / 104.922	4.00% / 4.00%	2	20
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2009			102.925 / 102.925	3.04% / 3.04%	2	60
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2023			103.909 / 103.909	4.38% / 4.38%	3	150
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF	4.250%	08/01/2023			97.268 / 98.336	4.50% / 4.40%	6	180
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	05/01/2018	103.262 / 103.262				1	10
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.000%	11/01/2011	101.858 / 101.858				1	15
HILLSBOROUGH CNTY FLA HSG FIN AUTH MTG REV AMT-SINGLE FAMILY-SER A	5.050%	10/01/2011	100.485 / 100.485		100.485 / 100.485	4.80% / 4.80%	4	20
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037			97.490 / 98.000	5.42% / 5.39%	8	295
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A	5.000%	10/01/2018	99.875 / 99.875				1	5
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.000%	10/01/2013			100.000 / 100.000	4.00% / 4.00%	1	25
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041			95.836 / 95.836	5.52% / 5.52%	2	20
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023			100.994 / 100.994	5.25% / 5.25%	2	60
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023			101.360 / 101.360	3.25% / 3.25%	1	100
HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA	4.250%	10/01/2026			93.859 / 93.859	4.75% / 4.75%	2	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.200%	07/01/2015	102.288 / 102.288				2	200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.800%	07/01/2023	103.790 / 103.790				2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.625%	07/01/2028			96.882 / 96.882	4.87% / 4.87%	2	60
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013	106.818 / 106.818				1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021	99.726 / 99.726		101.000 / 101.000	4.90% / 4.90%	2	35
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	3.000%	07/01/2010			100.079 / 100.079	2.96% / 2.96%	1	10
HILLSBOROUGH CNTY FLA SCH BRD C