Trades and Prices for Florida: 03/14/2008

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: 03/14/2008.

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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				2	200
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			90.951 / 90.951	5.40% / 5.40%	1	100
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023	99.022 / 99.022				3	35
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2015			109.634 / 109.634	3.52% / 3.52%	3	75
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2022			103.126 / 103.126	2.80% / 2.80%	1	115
BOCA RATON FLA REF	3.125%	07/01/2013			100.945 / 100.945	2.93% / 2.93%	2	50
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	03/01/2018	62.855 / 62.855				1	165
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.250%	10/01/2025			95.250 / 97.000	4.65% / 4.50%	4	200
BONAVENTURE DEV DIST FLA SPL ASSMT	4.200%	11/01/2011			104.182 / 104.182	2.97% / 2.97%	1	25
BOYNTON BEACH FLA PUB SVC TAX REV	5.000%	11/01/2026			103.400 / 103.400	4.52% / 4.52%	1	10
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	4.000%	07/01/2011			103.010 / 103.010	3.03% / 3.03%	2	100
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2022			104.025 / 104.025	4.41% / 4.41%	1	50
BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC	5.000%	07/01/2016			106.913 / 106.913	4.01% / 4.01%	1	50
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2026			100.651 / 100.651	4.82% / 4.82%	2	10
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.500%	10/01/2008	99.668 / 99.668		100.018 / 100.018	5.12% / 5.12%	3	75
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.625%	10/01/2014			100.000 / 100.000	5.47% / 5.47%	1	20
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031			100.000 / 100.000	0.00% / 0.00%	3	1000+2
BREVARD CNTY FLA SALES TAX REV	4.250%	12/01/2022			95.261 / 95.261	4.70% / 4.70%	1	5
BREVARD CNTY FLA SALES TAX REV REF & IMPT	3.250%	12/01/2009	99.208 / 99.208				2	20
BREVARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2026	106.000 / 106.000				1	30
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.400%	07/01/2011			106.891 / 106.891	3.17% / 3.17%	1	30
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	3.625%	07/01/2013			101.000 / 101.000	3.42% / 3.42%	1	35
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2028	88.603 / 88.603				1	10
BREVARD CNTY FLA UTIL REV	9.375%	03/01/2012	111.790 / 111.790				2	20
BROWARD CNTY FLA REF	5.000%	01/01/2009			102.120 / 102.120	2.25% / 2.25%	2	60
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2011	105.902 / 105.902				1	225
BROWARD CNTY FLA SER A	4.000%	01/01/2011	101.505 / 101.505				1	15
BROWARD CNTY FLA SER A	5.250%	01/01/2015			108.222 / 108.222	2.52% / 2.52%	1	400
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023	95.080 / 95.080				1	25
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	96.080 / 96.080		100.000 / 100.823	5.25% / 5.04%	7	570
BROWARD CNTY FLA CTFS PARTN REF	4.000%	06/01/2008			100.211 / 100.211	2.90% / 2.90%	1	45
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	5.000%	04/01/2036	97.300 / 97.300		100.000 / 100.000	5.00% / 5.00%	7	155
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VENICE HOMES APTS-SER A	5.650%	01/01/2022	97.520 / 97.520		101.750 / 101.750	5.06% / 5.06%	3	30
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000		100.000 / 100.000		6	400+2
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029			100.000 / 100.000		1	+1
BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B	%	07/01/2031			100.000 / 100.000		3	+3
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	3.000%	07/01/2012			99.479 / 100.000	3.13% / 3.00%	5	125
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC	5.000%	07/01/2032			98.125 / 99.875	5.13% / 5.01%	17	530
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	3.625%	07/01/2008	99.150 / 99.150		100.000 / 100.000	3.62% / 3.62%	4	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2021			102.923 / 103.723	4.04% / 3.78%	2	125
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2022			101.358 / 101.358	4.55% / 4.55%	1	20
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.750%	10/01/2017			96.875 / 96.875	4.15% / 4.15%	1	25
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF	4.000%	09/01/2014			104.648 / 104.648	3.20% / 3.20%	1	50
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS	4.125%	09/01/2017			101.712 / 101.712	3.91% / 3.91%	2	20
CAPE CORAL FLA WTR & SWR REV	5.000%	10/01/2013			108.532 / 108.532	3.30% / 3.30%	2	100
CAPE CORAL FLA WTR & SWR REV FSA-CR	5.000%	10/01/2024			104.808 / 104.808	4.32% / 4.32%	1	50
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031			98.896 / 98.896	5.08% / 5.08%	2	30
CHARLOTTE CNTY FLA UTIL REV	5.000%	10/01/2016			105.967 / 105.967	3.20% / 3.20%	1	50
CHARLOTTE CNTY FLA UTIL REV REF-SYS	5.000%	10/01/2016	109.271 / 109.271				1	25
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER A	%	10/01/2021	100.000 / 100.000				1	+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		28	6600+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	4	475
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13	%	07/01/2019	99.960 / 100.000				189	21675+12
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%	3	75
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	3	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	1	75
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%	48	6450+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B	%	07/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	275
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		5	1650
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		7	2200
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019	100.000 / 100.000				1	25
CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC-CR	5.000%	03/01/2009			102.264 / 102.264	2.56% / 2.56%	1	+1
CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC-CR	5.000%	03/01/2010			103.474 / 103.474	3.15% / 3.15%	1	+1
CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC-CR	5.000%	03/01/2011			104.284 / 104.284	3.46% / 3.46%	2	+2
CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC-CR	5.000%	03/01/2012			104.527 / 104.527	3.75% / 3.75%	1	+1
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2009	101.664 / 101.664		102.426 / 102.426	2.40% / 2.40%	3	100+1
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2010	102.324 / 102.324				1	+1
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2011	102.584 / 102.584				2	+2
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2012	102.477 / 102.477				1	+1
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017			107.459 / 107.459	4.00% / 4.00%	1	100
CLAY CNTY FLA DEV AUTH HEALTH CARE FACS REV 5 YR EXTRAS-1ST MTG-PENNEY-B	5.250%	06/01/2026	96.200 / 96.200		100.000 / 100.000		3	30
CLAY CNTY FLA UTILS SYS REV REF	5.000%	11/01/2036			95.600 / 95.600	5.30% / 5.30%	3	30
COCOA FLA WTR & SWR REV REF	4.000%	10/01/2017	98.010 / 98.010				1	25
COCOA FLA WTR & SWR REV REF	5.500%	10/01/2023	104.144 / 104.144		105.103 / 105.353	5.02% / 5.00%	15	1525+1
COLLIER CNTY FLA CAP IMPT REV	4.700%	10/01/2014	102.670 / 102.670				1	25
COLLIER CNTY FLA CAP IMPT REV	4.750%	10/01/2015			105.004 / 105.004	3.50% / 3.50%	1	60
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.750%	10/01/2033			108.092 / 108.092	3.15% / 3.15%	1	10
COLLIER CNTY FLA CAP IMPT REV REF	3.000%	10/01/2009			100.747 / 100.747	2.50% / 2.50%	2	20
COLLIER CNTY FLA CAP IMPT REV REF	4.375%	10/01/2027	89.578 / 89.578				1	15
COLLIER CNTY FLA GAS TAX REV	3.600%	06/01/2012			102.507 / 102.507	2.96% / 2.96%	1	20
COLLIER CNTY FLA GAS TAX REV	3.700%	06/01/2013	95.760 / 95.760				2	20
COLLIER CNTY FLA GAS TAX REV	4.500%	06/01/2023			99.000 / 99.000	4.59% / 4.59%	1	100
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	400
COLLIER CNTY FLA INDL DEV AUTH INDL DEV REV ADJ-REF-SOUTHERN STATES UTILS	6.500%	10/01/2025			100.410 / 100.410	0.58% / 0.58%	1	10
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.750%	02/15/2009			101.549 / 101.549	3.00% / 3.00%	1	20
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029			109.477 / 111.042	3.34% / 3.09%	6	675
CORAL SPRINGS FLA INDL DEV REV VAR-TAXABLE-BROCK SUPPLY CO-B	%	10/01/2017	100.000 / 100.000				1	135
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2032	85.493 / 85.493				1	15
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2021			101.114 / 101.114	3.00% / 3.00%	2	30
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	98.250 / 98.250				1	25
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027	98.085 / 99.023				2	310
DADE CNTY FLA CSWY REV RICKENBACKER CSWY	9.750%	10/01/2008	101.061 / 101.061				3	30
DADE CNTY FLA HEALTH FACS AUTH HOSP REV MIAMI CHILDRENS HOSP PROJ-FHA	5.000%	08/01/2023					1	210
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013			100.749 / 100.782	4.00% / 4.00%	2	110
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010	100.000 / 100.000		100.000 / 100.000		3	1080
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2019			51.188 / 51.188	3.00% / 3.00%	1	375
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035			100.000 / 100.000	5.00% / 5.00%	1	10
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000				1	300
DANIA FLA SALES TAX REV	5.000%	10/01/2025			100.000 / 100.000	4.89% / 4.89%	2	60
DAVIE FLA	4.500%	08/01/2028			95.875 / 95.875	4.82% / 4.82%	1	30
DAVIE FLA LTD	4.000%	08/01/2013			101.000 / 101.000	3.79% / 3.79%	1	20
DAVIE FLA EDL FACS REV VAR-PARKWAY CHRISTIAN SCH PROJ	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		2	990
DAVIE FLA WTR & SWR REV REF	3.375%	10/01/2010	100.081 / 100.081				1	185
DAYTONA BEACH FLA UTIL SYS REV REF-SER A	5.000%	11/15/2032			99.750 / 100.000	5.02% / 5.00%	7	250
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV	5.300%	05/01/2027	86.459 / 86.459				1	30
DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV	5.300%	04/01/2029			94.546 / 94.546	5.75% / 5.75%	3	15
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	3.000%	07/01/2010			99.857 / 99.857	3.06% / 3.06%	1	15
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2013					1	40
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.250%	01/01/2013			102.486 / 102.486	3.68% / 3.68%	2	50
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF	4.800%	10/01/2014			101.980 / 101.980	2.90% / 2.90%	1	25
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF	4.750%	10/01/2023	98.181 / 98.181		101.024 / 101.024	4.05% / 4.05%	2	70
FALCON TRACE CMNTY DEV DIST FLA SPL ASSMT	5.750%	05/01/2009			103.222 / 103.222	2.80% / 2.80%	1	20
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	3.500%	09/01/2013			101.766 / 101.766	3.14% / 3.14%	1	25
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.000%	07/01/2015			103.185 / 103.185	3.50% / 3.50%	3	125
FIRST FLA GOVTL FING COMMN REV REF & IMPT	3.750%	07/01/2015			101.733 / 101.733	3.39% / 3.39%	3	150
FIRST FLA GOVTL FING COMMN REV REF & IMPT	5.000%	07/01/2022	97.548 / 97.548				2	20
FLAGLER CNTY FLA	5.000%	07/01/2014			109.455 / 109.455	3.32% / 3.32%	3	300
FLAGLER CNTY FLA SCH BRD CTFS PARTN	5.200%	08/01/2023	101.659 / 101.659		101.965 / 101.965	2.50% / 2.50%	4	2000
FLAGLER CNTY FLA SCH DIST SALES TAX REV	3.000%	09/01/2011			99.200 / 99.200	3.25% / 3.25%	1	20
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	4.500%	08/01/2017			103.830 / 103.830	4.00% / 4.00%	4	160
FLORIDA HSG FIN AGY ADJ-AMT-HSG-HERON PK PJ-SER U	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G	5.600%	07/01/2027			99.900 / 99.900	5.61% / 5.61%	3	55
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	5.400%	01/01/2032	95.484 / 95.484		97.609 / 97.609	5.58% / 5.58%	2	40
FLORIDA HSG FIN CORP MULTIFAMILY REV TAXABLE-PALMS VERO BEACH-R-2	3.800%	12/01/2009	98.846 / 98.846		99.550 / 99.669	4.07% / 4.00%	8	320
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-HSG-ISLAND CLUB-J-A	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	2	+2
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	2.800%	07/01/2009	98.547 / 98.547				2	70
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.750%	07/01/2027			91.869 / 92.592	5.43% / 5.37%	4	210
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038			97.073 / 97.073	5.35% / 5.35%	3	150
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.750%	10/01/2030			108.001 / 108.001	3.20% / 3.20%	4	200
FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1	5.000%	10/01/2020			100.000 / 100.000	5.00% / 5.00%	1	15
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	5.350%	08/01/2024	97.820 / 97.820		100.000 / 100.000	5.35% / 5.35%	5	210
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	5.300%	02/01/2031			96.150 / 96.150	5.60% / 5.60%	1	70
FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1	5.250%	12/01/2034			99.991 / 100.000	5.25% / 5.25%	6	120
FLORIDA HSG FIN CORP REV MERLOTS-C64	%	01/01/2048	100.000 / 100.000				1	+1
FLORIDA HSG FIN CORP REV MERLOTS-SER C25	%	01/01/2048	100.000 / 100.000				1	+1
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	4.300%	08/01/2016	100.386 / 100.386				2	200
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	99.024 / 99.024		99.000 / 99.024	5.46% / 5.46%	5	80
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029			99.647 / 99.647	5.53% / 5.53%	2	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.375%	07/01/2012	101.950 / 101.950				1	30
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2016	101.000 / 101.000		102.000 / 102.000	4.07% / 4.07%	2	100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2017			103.636 / 103.636	4.51% / 4.51%	3	600
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2032			99.992 / 99.992	5.00% / 5.00%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2025	97.638 / 97.638		100.000 / 100.263	4.75% / 4.69%	3	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.250%	06/01/2012	101.160 / 101.160		101.637 / 101.637	2.00% / 2.00%	4	800
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029			106.943 / 106.943	2.91% / 2.91%	1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	4.750%	06/01/2018	101.000 / 101.000				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2030	98.000 / 98.000				2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2022			102.500 / 102.500	4.46% / 4.46%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032			95.467 / 95.467	5.08% / 5.08%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2008			100.388 / 100.388	3.00% / 3.00%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.125%	06/01/2021	94.253 / 94.253				1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.000%	06/01/2018			99.929 / 100.025	4.01% / 4.00%	5	80
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.500%	06/01/2020			106.658 / 106.658	2.80% / 2.80%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2025			106.402 / 106.402	3.04% / 3.04%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009			102.167 / 102.167	3.14% / 3.14%	2	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.100%	06/01/2009	100.453 / 100.453				1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	96.083 / 96.083				1	35
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2015	99.541 / 99.541		100.466 / 100.466	4.27% / 4.27%	2	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024			97.193 / 99.448	4.75% / 4.55%	6	155
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.000%	06/01/2010			102.763 / 102.763	2.70% / 2.70%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2011	107.033 / 107.033				1	655
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2011			101.225 / 101.225	3.77% / 3.77%	3	75
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.125%	06/01/2014	99.575 / 99.575				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2019			105.254 / 105.254	3.85% / 3.85%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.250%	06/01/2008	97.240 / 97.240				1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2024	96.080 / 96.080				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025			101.245 / 101.245	4.67% / 4.67%	2	40
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.500%	06/01/2010			106.047 / 106.047	2.65% / 2.65%	2	150
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	3.500%	01/01/2009	100.303 / 100.303		100.574 / 100.574	2.75% / 2.75%	2	+2
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.375%	01/01/2015	107.590 / 107.590		107.890 / 107.890	3.38% / 3.38%	4	100
FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER B	7.250%	06/01/2010			101.850 / 101.850	-18.47% / -18.47%	2	10
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2010			104.723 / 104.723	2.30% / 2.30%	1	+1
FLORIDA ST BRD ED CAP OUTLAY SER A	4.200%	01/01/2013			105.313 / 105.313	2.96% / 2.96%	1	20
FLORIDA ST BRD ED CAP OUTLAY SER A	3.500%	01/01/2015			100.000 / 100.000	3.50% / 3.50%	1	20
FLORIDA ST BRD ED CAP OUTLAY SER A	4.250%	01/01/2025			94.259 / 94.259	4.75% / 4.75%	1	5
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2015			109.291 / 110.930	3.54% / 3.30%	9	290
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2018			106.950 / 106.950	4.09% / 4.09%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2009			103.073 / 103.073	2.55% / 2.55%	2	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2013			105.731 / 105.731	3.06% / 3.06%	2	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018	104.658 / 104.658		104.991 / 104.991	4.09% / 4.09%	3	+3
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019			106.219 / 106.219	3.86% / 3.86%	1	25
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020			105.961 / 107.396	4.28% / 4.11%	11	465
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020			103.457 / 103.457	4.11% / 4.11%	1	15
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2008			100.551 / 100.551	3.25% / 3.25%	2	20
FLORIDA ST BRD ED LOTTERY REV SER C	4.000%	07/01/2008			100.273 / 100.273	3.00% / 3.00%	1	130
FLORIDA ST BRD ED LOTTERY REV SER C	5.125%	07/01/2015			102.829 / 102.829	3.61% / 3.61%	1	10
FLORIDA ST BRD ED LOTTERY REV SER C	4.250%	01/01/2016			101.050 / 101.050	4.04% / 4.04%	1	15
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV	3.000%	07/01/2009			99.995 / 99.995	3.00% / 3.00%	2	50
FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA	3.000%	07/01/2008			99.966 / 99.966	3.10% / 3.10%	2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2015			110.137 / 110.137	3.40% / 3.40%	1	75
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2018	106.575 / 106.575		108.302 / 108.302	4.00% / 4.00%	2	80
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2019	105.724 / 105.724				1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.750%	06/01/2032	91.865 / 91.865				1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2025	102.438 / 102.438		102.966 / 104.565	4.60% / 4.39%	9	540+3
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.750%	06/01/2028			96.839 / 96.839	5.00% / 5.00%	2	1000+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.750%	06/01/2029			96.244 / 96.244	5.04% / 5.04%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.750%	06/01/2030			95.889 / 95.889	5.06% / 5.06%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.750%	06/01/2031			95.527 / 95.527	5.08% / 5.08%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.750%	06/01/2032			95.294 / 95.294	5.09% / 5.09%	1	+1
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2014			109.719 / 109.719	3.25% / 3.25%	2	+2
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2014	108.408 / 108.408		109.151 / 109.151	3.25% / 3.25%	2	1000
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	5.000%	06/01/2009			102.435 / 102.435	2.92% / 2.92%	3	30
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2009	102.574 / 102.574				1	500
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.250%	06/01/2013			109.735 / 109.735	2.78% / 2.78%	2	110
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A	4.700%	05/01/2015	100.320 / 100.320				1	5
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.800%	07/01/2025	96.328 / 96.328				1	5
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.250%	07/01/2027	103.319 / 103.319				2	50
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA	5.250%	10/01/2013			104.856 / 104.856	2.64% / 2.64%	2	60
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	5.000%	07/01/2023	99.034 / 99.034				1	10
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.375%	08/01/2014			106.925 / 106.925	3.46% / 3.46%	4	120
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B	5.000%	08/01/2021			103.250 / 104.956	4.41% / 4.11%	8	295
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ	4.300%	07/01/2008			100.531 / 100.531	2.39% / 2.39%	2	60
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A-BHAC-CR	3.500%	07/01/2027	78.675 / 78.675		79.000 / 79.000	5.25% / 5.25%	3	+3
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2023			105.398 / 105.398	4.22% / 4.22%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	3.000%	07/01/2008			99.994 / 99.994	3.00% / 3.00%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2021	102.747 / 102.747				1	5
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026	88.684 / 88.684				1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.000%	07/01/2009			102.007 / 102.007	2.40% / 2.40%	1	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.750%	07/01/2023			99.675 / 99.675	4.78% / 4.78%	1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	5.500%	07/01/2013			110.865 / 110.865	3.25% / 3.25%	1	15
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	5.000%	08/01/2014	106.050 / 106.218				3	155
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2026			91.969 / 92.391	4.92% / 4.88%	5	205
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	5.250%	09/01/2016			104.889 / 104.889	2.48% / 2.48%	2	50
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A	5.000%	07/01/2026	100.687 / 100.687		100.879 / 100.879	4.88% / 4.88%	2	+2
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.000%	07/01/2010			100.350 / 100.350	3.71% / 3.71%	3	45
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	3.250%	05/01/2013			99.000 / 99.000	3.46% / 3.46%	1	10
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.500%	05/01/2034	91.748 / 91.748				5	110
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	3.750%	10/01/2012			102.557 / 102.557	3.14% / 3.14%	3	120
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2029			104.943 / 104.943	2.34% / 2.34%	1	50
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B	4.625%	10/01/2032			94.969 / 96.844	4.98% / 4.85%	8	40
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A	0.000%	04/01/2023			46.254 / 46.254	5.20% / 5.20%	2	40
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2033			100.000 / 100.000	5.00% / 5.00%	1	10
FLORIDA ST MUN LN COUNCIL REV SER B	5.625%	11/01/2019			105.825 / 105.825	2.53% / 2.53%	2	800
FLORIDA ST MUN LN COUNCIL REV SER D	4.500%	10/01/2035			92.500 / 92.500	5.00% / 5.00%	1	50
FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A	%	10/01/2013	98.800 / 98.900				5	360
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		39	2105
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	4.000%	10/01/2009			101.767 / 101.767	2.81% / 2.81%	2	200
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ	5.000%	10/01/2017			106.110 / 106.110	4.21% / 4.21%	2	20
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL	%	10/01/2019	100.000 / 100.000				1	300
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2021	100.000 / 100.000				2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023			101.875 / 101.875	1.86% / 1.86%	1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023			103.293 / 103.293	4.56% / 4.56%	2	500
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2024	102.009 / 102.009		102.009 / 102.009	4.75% / 4.75%	2	+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	96.690 / 96.690		98.228 / 98.228	4.64% / 4.64%	4	400
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2029			101.180 / 101.180	4.84% / 4.84%	2	200
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2035			98.834 / 100.875	5.08% / 4.89%	27	1265
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2015			101.544 / 101.544	3.00% / 3.00%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	100.000 / 100.000		101.142 / 101.142	4.40% / 4.40%	3	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	5.000%	07/01/2018			105.214 / 105.214	4.05% / 4.05%	2	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2013	107.838 / 107.838				1	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.000%	07/01/2012			108.103 / 108.103	2.97% / 2.97%	3	300
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	3.750%	05/01/2012					1	10
FORT LAUDERDALE FLA FIRE-RESCUE FACS	4.300%	07/01/2032	86.270 / 86.270				1	5
FORT LAUDERDALE FLA REF	4.000%	07/01/2015	100.000 / 100.000				1	25
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032	100.000 / 100.000				2	+2
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2033	85.840 / 85.840		86.548 / 86.900	5.21% / 5.18%	4	265+2
FORT MYERS FLA GAS TAX REV SER A	4.400%	02/01/2016			102.500 / 102.500	3.92% / 3.92%	2	50
FORT MYERS FLA IMPT REV REF & IMPT	4.750%	12/01/2031			95.400 / 96.544	5.09% / 5.00%	11	475
FORT MYERS FLA UTIL REV REF-SER A	5.500%	10/01/2019	101.608 / 102.513				4	550
FORT MYERS FLA UTIL REV REF-SYS-SER A	3.625%	10/01/2013			100.723 / 101.948	3.45% / 3.16%	4	310
FORT MYERS FLA UTIL REV REF-SYS-SER A	4.000%	10/01/2016			100.000 / 100.000	4.00% / 4.00%	2	20
FORT WALTON BEACH FLA REV CAP IMPT-SER A	5.400%	07/01/2014			103.828 / 103.828	3.10% / 3.10%	1	90
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB	5.000%	10/01/2023			101.415 / 101.415	4.65% / 4.65%	2	30
GAINESVILLE FLA CAP IMPT REV	4.250%	10/01/2017	101.000 / 101.000				1	20
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2013	76.209 / 76.209				1	5
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2021	43.530 / 43.530				1	40
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2015			68.771 / 68.830	5.03% / 5.02%	3	35
GAINESVILLE FLA UTILS SYS REV	6.000%	10/01/2014			101.500 / 101.500	5.72% / 5.72%	1	5
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014					1	15
GAINESVILLE FLA UTILS SYS REV VAR-SER C	%	10/01/2026	100.000 / 100.000				1	900
GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A	7.750%	05/01/2029			99.000 / 99.000	7.85% / 7.85%	1	10
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	1	375
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.000%	10/01/2014			103.591 / 103.591	3.22% / 3.22%	1	10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018			101.400 / 102.780	4.66% / 4.00%	4	365
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	92.251 / 92.251		95.125 / 97.625	5.53% / 5.32%	7	235
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B	5.250%	10/01/2028			99.749 / 99.749	5.27% / 5.27%	2	20
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20	5.000%	12/01/2020			100.000 / 100.000	5.00% / 5.00%	1	10
HERNANDO CNTY FLA CAP IMPT REV REF	5.000%	02/01/2016			102.144 / 102.144	4.67% / 4.67%	1	310
HERNANDO CNTY FLA CAP IMPT REV REF	4.250%	02/01/2028			89.525 / 89.525	5.09% / 5.09%	1	10
HERNANDO CNTY FLA SCH BRD CTFS PARTN	3.500%	07/01/2010			101.595 / 101.595	2.77% / 2.77%	1	5
HERNANDO CNTY FLA WTR & SWR REV	5.000%	06/01/2029			100.000 / 100.000	5.00% / 5.00%	2	50
HERONS GLEN REC DIST FLA SPL ASSMT REF	4.125%	05/01/2017			102.333 / 102.333	3.79% / 3.79%	1	25
HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG	5.300%	12/20/2018			100.000 / 100.000	5.30% / 5.30%	3	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	425+7
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVEBTIST-B-MBIA IBC	5.000%	11/15/2025			100.000 / 100.000	5.00% / 5.00%	5	150+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035					2	80
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035			99.375 / 100.000	5.04% / 5.00%	10	710
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A	6.000%	11/15/2031			109.926 / 109.926	3.35% / 3.35%	1	15
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PREREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028			102.360 / 102.426	3.10% / 3.00%	3	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2018	102.220 / 102.220		102.720 / 102.720	4.74% / 4.74%	2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B	5.000%	11/15/2025	95.806 / 95.806				1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	100.933 / 101.953		102.325 / 102.325	3.17% / 3.17%	5	80
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-AR-2	%	11/15/2034	100.000 / 100.000				1	+1
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX	5.000%	11/01/2018			104.875 / 104.875	3.40% / 3.40%	2	80
HILLSBOROUGH CNTY FLA AVIATION AUTH REV AMT-REF-TAMPA INTL ARPT-SER D	3.750%	10/01/2015			98.931 / 98.931	3.92% / 3.92%	1	25
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-SER A	4.875%	10/01/2010			102.351 / 102.351	3.29% / 3.29%	1	25
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2022			104.250 / 104.250	4.33% / 4.33%	1	20
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2023			102.005 / 103.560	4.68% / 4.44%	7	775
HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-AMT-TAMPA INTL ARPT-C	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE	5.000%	08/01/2014	105.367 / 105.367				4	75
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	2.500%	11/01/2008	98.850 / 98.850				3	75
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	3.625%	05/01/2014			102.880 / 102.880	3.10% / 3.10%	1	10
HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT	4.750%	10/01/2015					1	25
HILLSBOROUGH CNTY FLA IMPT REV	8.200%	10/01/2011			108.499 / 108.499	5.52% / 5.52%	1	5
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041			84.755 / 84.755	5.50% / 5.50%	1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS PJ-UNIV CMNTY HOSP-A	5.625%	08/15/2023	96.530 / 96.530				1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC RMK 3/19/08	5.000%	12/01/2034	100.000 / 100.000		100.000 / 100.000		2	250
HILLSBOROUGH CNTY FLA PORT DIST PORT REV	6.400%	06/01/2013			108.558 / 108.558	4.53% / 4.53%	1	15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	6.000%	07/01/2025	104.706 / 104.706		105.031 / 105.031	2.75% / 2.75%	2	200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.750%	07/01/2025			104.845 / 104.845	2.65% / 2.65%	2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.200%	07/01/2019	94.455 / 94.455		97.455 / 97.455	4.49% / 4.49%	2	200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.625%	07/01/2028	90.115 / 90.115		94.363 / 94.363	5.07% / 5.07%	2	70
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.250%	07/01/2022			101.825 / 101.825	2.27% / 2.27%	1	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2020	105.941 / 105.941				1	10
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	3.750%	10/01/2008			100.393 / 100.393	3.00% / 3.00%	1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2009			101.919 / 101.919	2.71% / 2.71%	2	20
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.100%	10/01/2010	102.165 / 102.165				1	150
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.250%	10/01/2012	104.545 / 104.545				1	150
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.400%	10/01/2013	103.299 / 103.299				1	15
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2017	98.975 / 98.975				1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.125%	10/01/2020	92.919 / 92.919		95.919 / 95.919	4.56% / 4.56%	2	100
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026			106.999 / 106.999	2.88% / 2.88%	1	15
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2012			109.513 / 110.597	3.15% / 2.90%	5	220
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2020			103.662 / 103.662	4.25% / 4.25%	2	50
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.300%	05/01/2012	97.395 / 99.400		98.770 / 98.770	3.62% / 3.62%	11	2625
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.400%	05/01/2013	97.002 / 97.002		98.481 / 98.481	3.73% / 3.73%	8	2000
JACKSON CNTY FLA POLLUTN CTL REV ADJ-REF-GULF PWR CO PROJ	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.500%	10/01/2036	82.018 / 82.018				1	70
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C	4.000%	10/01/2013			103.432 / 103.432	3.18% / 3.18%	1	10
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ	4.750%	10/01/2025			98.486 / 98.486	4.88% / 4.88%	3	200
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000				1	100
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000				3	625
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER A	5.500%	11/15/2036			102.882 / 102.882	4.80% / 4.80%	1	10
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER B-MBIA IBC	5.500%	11/15/2036			103.726 / 103.726	4.60% / 4.60%	1	50
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV VAR-REF-METHODIST	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		3	1500+1
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV SHANDS JACKSONVILLE MED CTR-A	3.625%	02/01/2014	96.500 / 96.500		99.905 / 99.905	3.64% / 3.64%	5	75
JACKSONVILLE FLA ECONOMIC DEV COMMN SPL FAC ARPT REV VAR-TAXABLE-HOLLAND SHELTAR-A2	%	12/01/2035			100.000 / 100.000		2	1500
JACKSONVILLE FLA ELEC AUTH REV	6.800%	07/01/2012			108.000 / 108.000	4.71% / 4.71%	1	10
JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER A	3.900%	10/01/2008	100.000 / 100.000		100.000 / 100.000	3.84% / 3.84%	2	500
JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER E	4.000%	10/01/2011	98.984 / 98.984				1	25
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR SYS-SER A	5.125%	10/01/2019			102.321 / 102.321	2.59% / 2.59%	2	120
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2012	82.642 / 82.642				1	+1
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2015			72.139 / 72.139	4.38% / 4.38%	1	10
JACKSONVILLE FLA EXCISE TAXES REV SER B	4.000%	10/01/2012	101.892 / 101.892		102.667 / 102.667	3.36% / 3.36%	2	10
JACKSONVILLE FLA EXCISE TAXES REV SER B	4.600%	10/01/2013			102.862 / 102.862	3.90% / 3.90%	3	75
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT	5.000%	10/01/2027	96.682 / 96.682		98.682 / 98.882	5.11% / 5.09%	3	80
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.750%	08/15/2013	104.000 / 104.000				3	300
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER C	%	08/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
JACKSONVILLE FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER A	5.250%	11/15/2032	98.900 / 98.900				1	30
JACKSONVILLE FLA SALES TAX REV	2.500%	10/01/2010	98.480 / 98.480				1	40
JACKSONVILLE FLA SALES TAX REV	4.125%	10/01/2021	92.800 / 92.800				2	20
JACKSONVILLE FLA SALES TAX REV	4.500%	10/01/2030			93.765 / 93.765	4.96% / 4.96%	1	15
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	3.500%	10/01/2011			101.145 / 101.145	3.15% / 3.15%	1	10
JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT	3.375%	10/01/2009	100.106 / 100.106				1	25
JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT	5.500%	10/01/2013	106.800 / 106.800				3	60
JEA FLA ELEC SYS REV SER 3-A	4.625%	10/01/2039			92.131 / 92.131	5.13% / 5.13%	1	15
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC	4.625%	10/01/2039			92.587 / 92.587	5.10% / 5.10%	2	35
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2010	104.488 / 104.488				1	150
JEA FLA ELEC SYS REV SUB-SER A	4.750%	10/01/2037			94.686 / 94.686	5.10% / 5.10%	1	25
JEA FLA ELEC SYS REV SUB-SER C	4.375%	10/01/2035	86.049 / 86.049				2	360
JEA FLA ELEC SYS REV SUB-SER D	4.250%	10/01/2016	97.880 / 97.880		99.839 / 99.839	4.27% / 4.27%	5	90
JEA FLA ELEC SYS REV SUB-SER D-MBIA IBC	4.400%	10/01/2018			99.925 / 99.925	4.41% / 4.41%	1	25
JEA FLA ELEC SYS REV VAR-SER THREE-C-1	%	10/01/2039			100.000 / 100.000		1	100
JEA FLA ELEC SYS REV VAR-SUB-SER B	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1600+4
JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC	5.250%	10/01/2039			99.700 / 100.750	5.27% / 4.86%	3	110
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2010			106.328 / 106.328	2.65% / 2.65%	1	200
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2012	107.158 / 107.158		107.349 / 107.349	3.04% / 3.04%	2	1000
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2013	106.474 / 106.474		106.724 / 107.141	3.22% / 3.10%	3	195
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20	4.500%	10/01/2021			99.951 / 99.951	4.50% / 4.50%	1	20
JEA FLA WTR & SWR SYS REV REF-SER A	5.000%	10/01/2018	102.611 / 102.611		104.111 / 104.111	4.16% / 4.16%	2	50
JEA FLA WTR & SWR SYS REV REF-SER A	5.000%	10/01/2020			103.160 / 104.163	4.35% / 4.15%	19	2665+2
JEA FLA WTR & SWR SYS REV REF-SER A	5.000%	10/01/2022			103.182 / 103.182	4.35% / 4.35%	2	50
JEA FLA WTR & SWR SYS REV REF-SER A-MBIA IBC	4.250%	10/01/2029	82.800 / 82.800				2	20
JEA FLA WTR & SWR SYS REV REF-SER B	3.500%	10/01/2015			99.184 / 100.306	3.62% / 3.29%	4	85
JEA FLA WTR & SWR SYS REV REF-SER B	4.250%	10/01/2029	86.016 / 86.016				1	40
JEA FLA WTR & SWR SYS REV SER A	4.625%	10/01/2035	91.567 / 91.567		94.067 / 94.067	5.03% / 5.03%	4	100
JEA FLA WTR & SWR SYS REV SER A	4.750%	10/01/2041			95.950 / 95.952	5.00% / 5.00%	2	25
JEA FLA WTR & SWR SYS REV SER A	4.750%	10/01/2041			95.494 / 95.950	5.03% / 5.00%	18	2025
JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY	4.500%	10/01/2032	90.026 / 90.026				1	50
JEA FLA WTR & SWR SYS REV SER B	5.250%	10/01/2011			108.850 / 108.850	2.61% / 2.61%	2	100
JEA FLA WTR & SWR SYS REV SER B	4.400%	10/01/2016			99.680 / 99.680	4.45% / 4.45%	1	5
JEA FLA WTR & SWR SYS REV SER C	5.000%	10/01/2019			105.698 / 105.698	4.00% / 4.00%	1	35
JEA FLA WTR & SWR SYS REV SUB-SER C	5.000%	10/01/2043	100.000 / 100.000				1	20
KEY WEST FLA CAP IMPT MARINA REV REF	5.000%	12/01/2012			102.170 / 102.170	2.45% / 2.45%	1	100
KEY WEST FLA SWR REV REF	4.250%	10/01/2023	92.031 / 92.031				1	10
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF	5.000%	10/01/2009	103.183 / 103.183				1	100
LAKE CNTY FLA SCH BRD CTFS PARTN	3.750%	07/01/2010			102.000 / 102.000	2.84% / 2.84%	1	5
LAKE CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2018	100.813 / 101.449		101.113 / 101.688	4.50% / 2.50%	7	1045
LAKE CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023	101.350 / 101.350				2	50
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	06/01/2023			100.600 / 102.251	4.91% / 4.67%	7	155
LAKE CNTY FLA SCH DIST SALES TAX REV	3.000%	10/01/2008			100.073 / 100.073	2.86% / 2.86%	3	60
LAKE CNTY FLA SCH DIST SALES TAX REV	2.100%	10/01/2008	98.773 / 98.773		99.396 / 99.747	3.25% / 2.58%	5	300
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%	10/01/2016			102.875 / 102.875	3.69% / 3.69%	2	70
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%	10/01/2036	96.750 / 96.750		97.764 / 97.764	5.15% / 5.15%	4	40
LAKELAND FLA ENERGY SYS REV REF	4.750%	10/01/2036	90.445 / 90.445				1	20
LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS	5.500%	11/15/2032	108.682 / 108.682				1	50
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ	5.000%	11/15/2011			100.881 / 100.881	3.62% / 3.62%	2	100
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ	5.250%	11/15/2025	97.300 / 97.300		99.260 / 99.260	5.31% / 5.31%	4	200
LARGO FLA SUN COAST HEALTH SYS REV HOSP	6.300%	03/01/2020			88.650 / 88.650	7.78% / 7.78%	2	20
LARGO FLA WTR & SWR REV	5.900%	12/01/2010			106.827 / 106.827	3.24% / 3.24%	1	5
LAUDERHILL FLA	4.375%	01/01/2027	88.577 / 88.577				1	40
LAUDERHILL FLA CTFS PARTN CITY HALL PROJ	4.000%	01/01/2010	101.375 / 101.375				1	25
LEE CNTY FLA CAP & TRANSN FACS REV REF	5.000%	10/01/2018	102.986 / 102.986		104.611 / 104.611	4.06% / 4.06%	2	30
LEE CNTY FLA LOC OPT GAS TAX REV REF	3.200%	10/01/2012			100.324 / 100.324	3.12% / 3.12%	2	100
LEE CNTY FLA LOC OPT GAS TAX REV REF	5.000%	10/01/2018	101.400 / 101.400				3	30
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.200%	08/01/2010			102.584 / 102.584	2.98% / 2.98%	3	75
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	08/01/2011			100.534 / 100.718	3.50% / 3.00%	3	230
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.375%	08/01/2012			102.954 / 102.954	2.88% / 2.88%	1	15
LEE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2017	104.428 / 104.428				1	100
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	08/01/2026			95.997 / 97.794	4.83% / 4.68%	5	300
LEE CNTY FLA SCH BRD CTFS PARTN VAR-SER B	%	08/01/2026			100.000 / 100.000	0.00% / 0.00%	1	50
LEE CNTY FLA TRANSN FACS REV REF-SER A	5.000%	10/01/2027			100.000 / 103.805	5.00% / 4.33%	2	130
LEE CNTY FLA TRANSN FACS REV REF-SER B	5.000%	10/01/2021			102.500 / 103.373	4.55% / 4.40%	7	240
LEE CNTY FLA WTR & SWR REV REF-SER A	5.000%	10/01/2022			104.022 / 104.120	4.18% / 4.16%	4	200
LEE CNTY FLA WTR & SWR REV REF-SER A	5.000%	10/01/2023			104.801 / 104.801	4.02% / 4.02%	1