Trades and Prices for Florida: 03/18/2008

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: 03/18/2008.

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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				1	180
ALACHUA CNTY FLA PUB IMPT REV	5.250%	08/01/2029	103.646 / 103.646				1	25
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.000%	08/01/2012	101.523 / 103.609				4	420
ALACHUA CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2020			102.348 / 102.348	4.39% / 4.39%	1	25
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029	95.000 / 95.000		100.000 / 100.000	6.00% / 6.00%	4	80
AUBURNDALE FLA WTR & SWR REV	4.375%	12/01/2037			87.094 / 90.094	5.24% / 5.02%	2	65
BARTOW FLA WTR & SWR SYS REV	5.250%	10/01/2016			104.147 / 104.147	3.08% / 3.08%	2	40
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2024	103.626 / 103.626		103.876 / 103.876	3.16% / 3.16%	2	70
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			90.953 / 90.954	5.40% / 5.40%	3	60
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023	98.299 / 98.299				1	5
BAY CNTY FLA SALES TAX REV REF	4.125%	09/01/2022	93.025 / 93.025				1	50
BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A	5.000%	07/01/2029	99.129 / 99.129				1	50
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	4.600%	10/01/2010			102.787 / 102.787	3.00% / 3.00%	1	25
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2027	102.665 / 102.665		103.040 / 103.040	2.83% / 2.83%	2	110
BOCA RATON FLA FIRE STATION PROJS	3.625%	07/01/2013			102.080 / 102.080	3.10% / 3.10%	1	15
BOCA RATON FLA WTR & SWR REV IMPT	4.750%	10/01/2015			103.035 / 103.035	3.33% / 3.33%	1	5
BOCA RATON FLA WTR & SWR REV IMPT	5.000%	10/01/2018	104.092 / 104.092				1	90
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.250%	10/01/2015			101.334 / 101.334	3.05% / 3.05%	2	100
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2015	107.414 / 107.414				1	150
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2017	99.150 / 99.150				3	30
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2022	99.029 / 99.029				3	180
BREVARD CNTY FLA REF & IMPT	5.375%	09/01/2010			105.296 / 105.296	3.10% / 3.10%	1	25
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	5.000%	08/01/2013	109.112 / 109.112				1	250
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2026	97.577 / 98.099		99.505 / 100.599	5.04% / 4.83%	8	245
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			93.840 / 94.084	5.43% / 5.41%	4	280
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.625%	10/01/2014	99.608 / 99.608				3	150
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF HLTH SYS INC PJ	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		3	+3
BREVARD CNTY FLA LOC OPT FUEL TAX REV	5.000%	08/01/2011			106.002 / 106.002	3.10% / 3.10%	1	25
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.000%	08/01/2015	100.985 / 100.985				1	50
BREVARD CNTY FLA LOC OPT FUEL TAX REV	5.000%	08/01/2024	97.518 / 97.518		99.925 / 101.175	5.01% / 4.81%	11	195+3
BREVARD CNTY FLA SALES TAX REV	4.000%	12/01/2013			104.617 / 104.617	3.11% / 3.11%	2	50
BREVARD CNTY FLA SALES TAX REV REF & IMPT	3.250%	12/01/2009	98.400 / 98.400		100.617 / 101.661	2.87% / 2.24%	5	120
BREVARD CNTY FLA SALES TAX REV REF & IMPT	4.875%	12/01/2020	99.500 / 99.500				1	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	4.000%	07/01/2019			97.779 / 97.779	4.25% / 4.25%	2	180
BREVARD CNTY FLA SECOND GTD ENTITLEMENT REV	5.500%	11/01/2015	99.801 / 99.801		100.000 / 100.000	5.37% / 5.37%	3	75
BREVARD CNTY FLA UTIL REV	9.375%	03/01/2012			115.902 / 115.902	4.88% / 4.88%	1	10
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2010			104.487 / 104.487	2.85% / 2.85%	1	25
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2012	105.500 / 105.500				2	40
BROWARD CNTY FLA SER A	4.000%	01/01/2011			102.621 / 102.621	3.00% / 3.00%	1	15
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023	90.863 / 90.863		100.056 / 100.056	4.98% / 4.98%	5	115
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	96.356 / 97.000		98.850 / 100.971	5.35% / 5.01%	14	320
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	5.125%	10/01/2018	100.413 / 100.413				3	450
BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2	6.530%	10/01/2011	105.938 / 105.938				2	50
BROWARD CNTY FLA CTFS PARTN REF	3.250%	06/01/2009			100.686 / 100.686	2.66% / 2.66%	1	50
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	5.000%	04/01/2036			99.232 / 100.000	5.05% / 5.00%	10	460
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-B	5.400%	04/01/2010	101.500 / 101.500				1	15
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-B	6.250%	04/01/2013			106.950 / 106.950	3.61% / 3.61%	2	100
BROWARD CNTY FLA HEALTH FACS AUTH REV VAR-REF-JOHN KNOX VLG FLA PROJ	%	09/01/2032	100.000 / 100.000				1	+1
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ	5.700%	10/01/2033			97.377 / 97.377	5.90% / 5.90%	1	15
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2027	98.250 / 98.250		101.043 / 101.043	4.24% / 4.24%	2	200
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000		100.000 / 100.000		5	210+3
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.000%	07/01/2009			100.749 / 100.749	2.40% / 2.40%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.250%	07/01/2009	97.269 / 97.269				2	110
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.100%	07/01/2008			100.286 / 100.286	3.00% / 3.00%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2009			101.262 / 101.262	2.98% / 2.98%	1	75
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2015			108.214 / 108.214	3.70% / 3.70%	2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2026			102.501 / 102.501	4.35% / 4.35%	1	10
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	5.250%	07/01/2015			112.369 / 112.369	3.32% / 3.32%	1	25
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2008			101.227 / 101.227	2.60% / 2.60%	1	10
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	2.500%	10/01/2009			99.825 / 99.825	2.62% / 2.62%	1	250
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2014	106.950 / 106.950				1	100
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF	4.500%	09/01/2026			97.000 / 97.851	4.75% / 4.67%	3	40
CANAVERAL FLA PORT AUTH REV REF-SER A	4.125%	06/01/2018			95.382 / 95.382	4.70% / 4.70%	1	50
CAPE CORAL FLA SPL OBLIG REV	4.500%	10/01/2036	88.402 / 88.402				2	100
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.375%	07/01/2027			93.928 / 93.928	4.86% / 4.86%	2	100
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS	3.750%	09/01/2012	97.500 / 97.500				1	200
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS	4.125%	09/01/2017			101.550 / 101.550	3.93% / 3.93%	2	20
CAPE CORAL FLA WTR & SWR REV FSA-CR	5.000%	10/01/2024			103.863 / 103.863	4.45% / 4.45%	1	25
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	95.400 / 95.400		99.654 / 99.898	5.03% / 5.01%	9	420
CHARLOTTE CNTY FLA UTIL REV REF-SYS	4.000%	10/01/2009			102.044 / 102.373	2.62% / 2.40%	4	180
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	1	950
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	5	475
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	3	625+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	3	75
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19	%	07/01/2025			100.000 / 100.000		4	2125+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	32	5225+5
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	41	6900+6
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	5	275+1
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%	3	200
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		6	2000
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	1	25
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	200
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%	2	200
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	2425+5
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%	2	100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9	%	07/01/2021			100.000 / 100.000	0.00% / 0.00%	3	150
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER C	%	07/01/2018	100.000 / 100.000		100.000 / 100.000		79	9475+5
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016			108.502 / 108.502	3.75% / 3.75%	1	25
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	105.544 / 105.544		107.448 / 107.448	4.00% / 4.00%	3	70
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.000%	10/01/2011			102.829 / 102.829	3.14% / 3.14%	1	10
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2026	95.028 / 95.028				1	15
CLAY CNTY FLA SCH BRD CTFS PARTN SER A	3.200%	07/01/2010			100.848 / 101.348	2.81% / 2.58%	9	325
CLEARWATER FLA GAS SYS REV REF	4.250%	09/01/2022	92.040 / 92.040		97.280 / 97.280	4.51% / 4.51%	4	410
CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER	5.400%	05/01/2013	100.037 / 100.037		100.112 / 100.112	5.37% / 5.37%	3	1110
CLEARWATER FLA STORMWATER SYS REV	4.750%	11/01/2008			101.637 / 101.637	2.00% / 2.00%	2	100
CLEARWATER FLA WTR & SWR REV	4.500%	12/01/2025	95.476 / 95.476				3	345
CLERMONT FLA WTR & SWR REV REF	5.375%	12/01/2030	100.142 / 100.142				1	10
COCOA FLA CAP IMPT REV	4.250%	10/01/2019	96.325 / 96.325				3	30
COCOA FLA WTR & SWR REV REF	4.000%	10/01/2017			100.000 / 100.000	4.00% / 4.00%	1	10
COCOA FLA WTR & SWR REV REF	4.500%	10/01/2022	95.850 / 97.511				3	75
COLLIER CNTY FLA CAP IMPT REV	5.000%	10/01/2021			103.140 / 103.140	4.23% / 4.23%	2	50
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.750%	10/01/2033	107.378 / 107.378				1	5
COLLIER CNTY FLA CAP IMPT REV REF	3.000%	10/01/2009			101.195 / 101.195	2.20% / 2.20%	2	10
COLLIER CNTY FLA GAS TAX REV	2.900%	06/01/2009			99.735 / 99.735	3.13% / 3.13%	2	10
COLLIER CNTY FLA GAS TAX REV	5.250%	06/01/2014	107.710 / 107.710				1	50
COLLIER CNTY FLA GAS TAX REV	4.250%	06/01/2025			91.250 / 91.250	5.01% / 5.01%	1	50
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ	8.000%	12/01/2014	120.599 / 120.599				2	60
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.000%	02/15/2019			104.906 / 104.906	4.26% / 4.26%	3	+3
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029	106.770 / 106.770		110.149 / 111.218	3.23% / 3.05%	5	95
CORAL SPRINGS FLA	4.250%	10/01/2026	89.859 / 89.859				3	150
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	5.000%	07/01/2026			102.511 / 102.511	4.63% / 4.63%	1	200
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2032			89.000 / 89.000	5.04% / 5.04%	1	15
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027			101.004 / 101.004	4.43% / 4.43%	4	85
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2010	99.600 / 99.600				3	150
DADE CNTY FLA SCH DIST REF-RMKT-07/15/03	5.250%	07/15/2008	100.003 / 100.003		100.214 / 100.214	4.50% / 4.50%	4	180
DADE CNTY FLA SCH DIST RMKT-8/1/03	5.000%	08/01/2013			108.536 / 108.786	3.25% / 3.20%	2	190
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			100.000 / 100.087	5.00% / 4.83%	7	380
DANIA FLA SALES TAX REV	5.000%	10/01/2013			99.521 / 99.521	5.10% / 5.10%	1	10
DEERFIELD BEACH FLA WTR & SWR REV	7.500%	04/01/2008	100.000 / 100.000				1	5
DEFUNIAK SPRINGS FLA INDL DEV REV VAR-SUPERIOR ROOF TILE MFG PJ	%	11/01/2015	100.000 / 100.000				1	300
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS	4.000%	02/01/2016	99.775 / 99.775				1	60
DELTONA FLA UTIL SYS REV	5.250%	10/01/2020	103.431 / 103.431		105.124 / 105.124	4.20% / 4.20%	12	685+1
DELTONA FLA UTIL SYS REV	5.250%	10/01/2021	103.136 / 103.136		105.803 / 105.803	4.07% / 4.07%	6	250+1
EDGEWATER FLA WTR & SWR REV REF	5.500%	10/01/2013	97.000 / 97.000				2	10
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.250%	01/01/2013			103.708 / 103.708	3.40% / 3.40%	3	900
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014			107.194 / 107.194	4.00% / 4.00%	1	5
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV MBIA IBC	5.250%	01/01/2022			102.446 / 103.179	4.67% / 4.50%	4	300
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	3.700%	09/01/2015	96.500 / 96.500		98.000 / 98.000	4.01% / 4.01%	2	50
FIRST FLA GOVTL FING COMMN REV	3.625%	07/01/2015			97.650 / 97.650	4.00% / 4.00%	2	30
FIRST FLA GOVTL FING COMMN REV	4.750%	07/01/2023	98.206 / 98.206				1	35
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.250%	07/01/2008	100.027 / 100.027				1	25
FIRST FLA GOVTL FING COMMN REV REF & IMPT	5.000%	07/01/2018			103.633 / 103.633	4.06% / 4.06%	1	25
FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL	4.875%	01/15/2017	100.681 / 100.681				2	30
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL	4.000%	01/15/2023	91.426 / 91.426				2	20
FLAGLER CNTY FLA	5.000%	07/01/2014			109.320 / 109.320	3.34% / 3.34%	3	90
FLAGLER CNTY FLA	3.500%	07/01/2016			99.100 / 99.100	3.63% / 3.63%	4	100
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PARKING PROJ-SER C	4.000%	02/01/2009			101.168 / 101.168	2.60% / 2.60%	3	300
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	4.750%	08/01/2032			97.000 / 97.000	4.96% / 4.96%	1	100
FLORIDA HIGHER EDL FACS FING AUTH REV VAR-EDL FACS-FLAGLER COLLEGE	%	12/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
FLORIDA HSG FIN AGY ADJ-MULTIFAMILY HSG-BANYON-L	%	12/01/2025	100.000 / 100.000				1	100
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		3	300
FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G	5.600%	07/01/2027	96.175 / 96.175				3	75
FLORIDA HSG FIN AGY HSG-TURTLE CREEK APTS PJ-C-1	6.150%	05/01/2026	99.380 / 99.380				1	15
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	5.000%	07/01/2011	100.000 / 100.000				2	60
FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L	6.150%	12/01/2026	99.380 / 99.380				1	10
FLORIDA HSG FIN AGY VAR-MULTIFAM HSG-LAKESIDE-B	%	10/01/2006			100.000 / 100.000		1	100
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-CLIPPER BAY APTS-SER D	3.750%	10/01/2013			100.000 / 100.368	3.75% / 3.68%	4	70
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-1	5.200%	11/01/2032	92.740 / 92.740		95.920 / 95.920	5.50% / 5.50%	2	20
FLORIDA HSG FIN CORP MULTIFAMILY REV TAXABLE-PALMS VERO BEACH-R-2	3.800%	12/01/2009			100.000 / 100.000	3.80% / 3.80%	1	110
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.750%	07/01/2027			91.917 / 91.917	5.43% / 5.43%	3	150
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	0.000%	07/01/2030	24.063 / 24.063				1	30
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4	5.850%	07/01/2012			102.250 / 102.250	4.51% / 4.51%	2	10
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	5.100%	07/01/2013	100.000 / 100.000				1	15
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-AMT-SER 6	4.400%	01/01/2015			100.383 / 100.383	4.32% / 4.32%	2	30
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1	6.000%	10/01/2039	99.080 / 99.080		99.080 / 99.080	6.07% / 6.07%	3	75
FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1	5.250%	12/01/2034			99.992 / 99.992	5.25% / 5.25%	1	20
FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P	5.150%	02/01/2028	90.365 / 90.365				3	150
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	5.750%	10/01/2025			102.375 / 102.375	5.00% / 5.00%	4	90
FLORIDA HSG FIN CORP REV MERLOTS-SER C25	%	01/01/2048			100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009	102.773 / 102.773				2	+2
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2011			105.090 / 105.090	3.34% / 3.34%	2	30
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	4.300%	08/01/2016			103.085 / 103.085	3.53% / 3.53%	2	50
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER B	4.500%	05/01/2011			105.168 / 105.168	2.75% / 2.75%	1	25
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.125%	06/01/2010	99.500 / 99.500				3	270
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	95.941 / 97.474				3	130
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.000%	10/01/2008	99.933 / 99.933		99.933 / 100.508	5.13% / 4.00%	5	400
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.750%	07/01/2029			98.806 / 98.806	4.84% / 4.84%	1	10
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	5.250%	07/01/2037			101.818 / 101.818	5.02% / 5.02%	1	1000
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.375%	07/01/2012			103.425 / 103.500	2.40% / 2.34%	3	75
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2032	97.300 / 97.300		99.000 / 100.000	5.07% / 5.00%	16	4770
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2033	96.125 / 96.125		98.500 / 101.197	5.11% / 4.78%	7	710
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015	122.222 / 122.222		122.222 / 122.222	5.25% / 5.25%	4	40
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2012			107.125 / 107.125	3.20% / 3.20%	2	90
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	4.500%	07/01/2024	90.352 / 90.352				1	15
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2013			100.600 / 100.600	2.73% / 2.73%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	100.930 / 100.930		101.120 / 101.120	4.00% / 4.00%	3	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	4.750%	06/01/2028	101.000 / 101.000				2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	5.000%	06/01/2032	97.100 / 97.100		99.500 / 101.000	5.04% / 4.78%	13	5000
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028	91.684 / 91.684				1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.875%	06/01/2028			98.725 / 98.725	4.97% / 4.97%	1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2033	96.125 / 96.125		99.000 / 100.250	5.07% / 4.95%	12	765
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.875%	06/01/2017	99.800 / 99.800		100.338 / 100.338	3.00% / 3.00%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2021	99.000 / 99.000				2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2023			97.311 / 97.311	4.75% / 4.75%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	6.000%	06/01/2021	107.843 / 107.843				2	1000
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2024	104.250 / 104.250		106.599 / 106.599	3.05% / 3.05%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2033	96.000 / 96.000		98.625 / 100.000	5.10% / 5.00%	78	7235+4
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2026	97.770 / 98.270		99.500 / 100.000	5.04% / 5.00%	5	345
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2030	96.270 / 96.270		100.500 / 102.974	4.87% / 4.22%	3	590
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2032	96.160 / 96.160				1	750
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2019	100.889 / 100.889		103.687 / 103.687	4.20% / 4.20%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032	93.227 / 93.227		96.507 / 96.507	5.00% / 5.00%	8	1240+3
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.500%	06/01/2033	87.189 / 87.189		89.814 / 92.870	5.23% / 5.00%	4	85
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-AMBAC TCRS-BNY	4.500%	06/01/2020	99.023 / 99.023		101.023 / 101.023	4.31% / 4.31%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR	4.500%	06/01/2020			100.530 / 101.850	4.40% / 4.16%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.000%	06/01/2018			100.975 / 100.975	3.82% / 3.82%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2031	96.160 / 96.160		99.750 / 100.250	5.02% / 4.95%	8	875
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2033	96.100 / 96.100				1	800
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.750%	06/01/2012			107.926 / 107.926	2.45% / 2.45%	1	50
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.500%	06/01/2018	106.752 / 106.752				2	1000
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009			102.550 / 102.900	2.80% / 2.50%	5	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.100%	06/01/2009			101.478 / 101.478	2.82% / 2.82%	1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023			98.996 / 100.509	4.59% / 4.25%	5	175
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2012			109.668 / 109.668	2.79% / 2.79%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2020	98.507 / 98.507				2	90
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2017	99.797 / 99.797				1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-MBIA IBC	4.500%	06/01/2024	96.000 / 96.000				1	25
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.500%	06/01/2011			107.953 / 107.953	2.87% / 2.87%	2	100
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2021			102.025 / 102.025	4.22% / 4.22%	2	20
FLORIDA ST BRD ED CAP OUTLAY SER A	4.000%	01/01/2022			94.294 / 94.294	4.56% / 4.56%	2	35
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2015			108.546 / 111.041	3.65% / 3.28%	11	1340+2
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2016			108.663 / 109.930	3.77% / 3.60%	5	1240
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2009			102.870 / 102.870	2.68% / 2.68%	1	50
FLORIDA ST BRD ED LOTTERY REV SER A	3.000%	07/01/2009			100.397 / 100.397	2.68% / 2.68%	3	45
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2018			106.538 / 106.538	2.93% / 2.93%	1	35
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018	103.084 / 103.084		104.534 / 104.534	3.80% / 3.80%	2	200
FLORIDA ST BRD ED LOTTERY REV SER B	5.750%	07/01/2010			105.838 / 105.838	3.06% / 3.06%	3	75
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2014	100.500 / 100.500				2	130
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2015			106.375 / 106.375	3.46% / 3.46%	2	50
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2017			106.889 / 106.889	3.30% / 3.30%	5	425
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2020			109.502 / 109.502	3.86% / 3.86%	2	40
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2021			108.348 / 108.348	4.00% / 4.00%	2	50
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2025			102.803 / 102.803	4.65% / 4.65%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2027			102.077 / 102.077	4.74% / 4.74%	2	50
FLORIDA ST BRD ED LOTTERY REV SER C	4.750%	07/01/2009			102.599 / 102.599	2.65% / 2.65%	3	300
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2013			109.594 / 109.594	3.07% / 3.07%	1	50
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2017			106.450 / 106.450	2.73% / 2.73%	2	50
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2018	100.456 / 100.456		101.068 / 101.068	4.00% / 4.00%	3	115
FLORIDA ST BRD ED PUB ED	6.000%	05/01/2008	100.000 / 100.000				1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2016			110.068 / 110.068	3.57% / 3.57%	1	95
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2019			107.945 / 107.945	4.04% / 4.04%	1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D	5.000%	06/01/2025	100.382 / 100.382		100.725 / 100.725	4.90% / 4.90%	2	2000
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2021			104.901 / 104.901	4.40% / 4.40%	7	2330+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037	91.740 / 91.740		95.750 / 96.176	5.03% / 5.00%	5	330
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2025			101.911 / 104.486	4.74% / 4.40%	16	3275+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2021			104.876 / 104.876	4.40% / 4.40%	2	+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2011			105.489 / 105.489	2.84% / 2.84%	1	5
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.875%	06/01/2016	98.227 / 98.227				1	70
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2034	96.090 / 96.090		99.496 / 100.371	5.03% / 4.94%	38	2570+3
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2014	108.030 / 108.030				1	30
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	4.000%	06/01/2021			96.998 / 96.998	4.30% / 4.30%	1	25
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2009	101.783 / 101.783		103.019 / 103.019	2.40% / 2.40%	4	1520
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2022	98.010 / 98.010				1	10
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.250%	07/01/2023	91.821 / 91.821				1	50
FLORIDA ST BRD GOVERNORS UNIV FLA PKG FAC REV SER A	4.375%	08/01/2027			91.819 / 94.000	5.04% / 4.86%	7	205
FLORIDA ST BRD GOVERNORS UNIV SOUTH FLA PKG FAC REV SER A	4.500%	07/01/2025	94.249 / 94.249		97.249 / 97.249	4.73% / 4.73%	3	150
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV	4.750%	07/01/2024			98.230 / 98.230	4.91% / 4.91%	2	30
FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA	3.600%	10/01/2012			102.070 / 102.070	3.10% / 3.10%	3	150
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.375%	08/01/2014			108.432 / 108.432	3.00% / 3.00%	2	1200
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ	4.300%	07/01/2008			100.944 / 100.944	0.78% / 0.78%	2	40
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR	5.000%	07/01/2025			103.470 / 103.470	4.54% / 4.54%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2022			105.533 / 105.533	4.20% / 4.20%	1	190
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2023			105.142 / 105.142	4.32% / 4.32%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-B-AGC-ICC	5.000%	07/01/2025			102.843 / 102.843	4.58% / 4.58%	1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2022			105.557 / 105.557	4.20% / 4.20%	2	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2027			101.843 / 101.843	4.77% / 4.77%	4	1800
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	5.250%	07/01/2010			106.094 / 106.094	2.47% / 2.47%	1	600
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	5.500%	07/01/2013			110.844 / 110.844	3.24% / 3.24%	1	15
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	2	+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2025	100.000 / 100.000				1	+1
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2017			102.071 / 102.071	3.85% / 3.85%	2	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2015	110.048 / 110.048		112.723 / 112.723	3.31% / 3.31%	2	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	4.250%	09/01/2018	99.845 / 99.845				1	45
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2012			103.740 / 103.740	3.00% / 3.00%	2	250
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2013			105.294 / 105.294	1.79% / 1.79%	2	20
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.500%	07/01/2008			100.764 / 100.764	2.61% / 2.61%	1	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENV PROT-SAVE COAST-A	5.000%	07/01/2008			100.525 / 100.525	3.00% / 3.00%	1	20
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.750%	07/01/2024			99.384 / 99.984	4.80% / 4.75%	3	150
FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B	4.400%	07/01/2022	96.980 / 96.980				1	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	3.750%	10/01/2012			104.151 / 104.151	2.77% / 2.77%	3	180
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	4.125%	10/01/2018	96.922 / 96.922				1	15
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2029	106.550 / 106.550				3	300
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026			100.000 / 100.000		1	25
FLORIDA ST MUN LN COUNCIL REV	5.000%	04/01/2024	96.130 / 96.130		100.000 / 100.000	5.00% / 5.00%	3	60
FLORIDA ST MUN LN COUNCIL REV	5.000%	04/01/2029			98.610 / 98.610	5.11% / 5.11%	2	20
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A	0.000%	04/01/2024			43.815 / 43.850	5.22% / 5.21%	3	595
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.000%	08/01/2027			99.977 / 101.102	5.00% / 4.76%	4	95
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2011	104.780 / 104.780				1	50
FLORIDA ST MUN LN COUNCIL REV SER A	4.500%	05/01/2025			97.353 / 97.353	4.73% / 4.73%	1	15
FLORIDA ST MUN LN COUNCIL REV SER B	5.750%	11/01/2024			106.783 / 106.783	2.04% / 2.04%	1	50
FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D	3.375%	10/01/2012			101.474 / 101.998	3.02% / 2.90%	4	310
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027	100.000 / 100.000				1	10
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2	%	10/01/2030	100.000 / 100.000		100.000 / 100.000		2	400
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		4	100
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ	%	10/01/2019	100.000 / 100.000		100.000 / 100.000		4	100
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		3	75
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2009			103.431 / 103.431	2.24% / 2.24%	1	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2011			106.179 / 106.179	3.00% / 3.00%	6	250
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2021			100.910 / 100.910	4.25% / 4.25%	2	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023	98.310 / 98.310				1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	90.686 / 90.686				1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2029			102.768 / 102.768	4.63% / 4.63%	1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2035			98.321 / 100.875	5.11% / 4.89%	14	675+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037			92.340 / 92.340	5.00% / 5.00%	2	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.250%	07/01/2012			101.521 / 101.521	3.23% / 3.23%	1	5
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	101.000 / 101.000		101.500 / 101.500	3.06% / 3.06%	2	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2021			99.894 / 99.894	4.26% / 4.26%	1	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.000%	07/01/2012			107.746 / 107.746	3.05% / 3.05%	2	300
FLORIDA ST TPK AUTH TPK REV SER A	4.500%	07/01/2028			94.000 / 94.509	4.97% / 4.93%	3	45
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	5.000%	05/01/2035			99.990 / 100.000	5.00% / 5.00%	5	340
FORT LAUDERDALE FLA REF	4.000%	07/01/2015			101.702 / 101.702	3.00% / 3.00%	1	5
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032	100.000 / 100.000				1	+1
FORT LAUDERDALE FLA WTR & SWR REV	4.500%	09/01/2025			97.068 / 97.068	4.75% / 4.75%	1	20
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2028	88.835 / 88.835		90.125 / 90.125	5.03% / 5.03%	2	150
FORT LAUDERDALE FLA WTR & SWR REV	4.625%	09/01/2031	88.399 / 88.399				2	20
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2033	86.298 / 86.298		86.778 / 89.148	5.19% / 5.01%	32	6945
FORT MYERS FLA IMPT REV REF	10.375%	10/01/2013					2	20
FORT MYERS FLA IMPT REV REF & IMPT	4.750%	12/01/2031			95.512 / 98.000	5.08% / 4.89%	13	325
FORT MYERS FLA IMPT REV REF & IMPT	4.450%	12/01/2035			89.384 / 91.782	5.17% / 5.00%	5	55
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2017			109.862 / 111.073	3.77% / 3.63%	4	400
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2020			105.898 / 105.898	4.25% / 4.25%	3	1500
FORT MYERS FLA UTIL REV REF-SER A	5.500%	10/01/2019			103.622 / 103.622	3.67% / 3.67%	1	75
FORT PIERCE FLA CAP IMPT REV	4.350%	09/01/2008	100.217 / 100.217				1	25
FORT PIERCE FLA HEALTH FAC REV ADJ-NEW HORIZONS	%	10/01/2017			100.000 / 100.000		1	+1
GAINESVILLE FLA CAP IMPT REV	4.250%	10/01/2017			102.500 / 102.500	3.86% / 3.86%	1	20
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2021			45.138 / 45.138	5.97% / 5.97%	2	40
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2011	106.100 / 106.100				1	50
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	5.270%	10/01/2020			103.500 / 103.500	4.89% / 4.89%	3	150
GAINESVILLE FLA UTILS SYS REV VAR-SER C	%	10/01/2026			100.000 / 100.000		1	1000
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV ADJ-FLIGHT SAFETY INTL PROJ-A	%	10/01/2035	100.000 / 100.000				1	+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2010			103.318 / 103.318	3.64% / 3.64%	1	25
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018	99.000 / 99.000		101.000 / 102.450	4.82% / 4.21%	6	225
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	91.605 / 93.320				2	40
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	5.000%	10/01/2016	104.536 / 104.536				1	25
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	4.750%	10/01/2019	100.103 / 100.103				2	130
GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/09	2.750%	12/01/2020	99.048 / 99.048				1	50
GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01	4.250%	12/01/2010			103.324 / 103.324	3.75% / 3.75%	1	50
GULF CNTY FLA GAS TAX REV REF	4.375%	10/01/2031	86.987 / 86.987				1	100
HALIFAX HOSP MED CTR FLA HOSP REV ARS-REF-TAXABLE-C	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	1	150
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC	5.600%	05/01/2036			99.500 / 100.250	5.63% / 5.55%	15	430
HERNANDO CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2035			99.992 / 99.992	5.00% / 5.00%	4	50
HERNANDO CNTY FLA SCH BRD CTFS PARTN REF-FLA SCH BRDS ASSN INC-B	2.600%	07/01/2009			99.625 / 99.625	2.90% / 2.90%	1	50
HERNANDO CNTY FLA WTR & SWR REV	4.750%	06/01/2019			104.715 / 104.715	3.88% / 3.88%	3	30
HERNANDO CNTY FLA WTR & SWR REV REF	3.800%	06/01/2013			102.640 / 102.640	3.24% / 3.24%	2	60
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		5	225
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		22	4400+16
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVEBTIST-B-MBIA IBC	5.000%	11/15/2025			99.875 / 101.375	5.01% / 4.78%	26	1220
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020			102.396 / 102.396	3.00% / 3.00%	1	125
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C	5.250%	11/15/2036	93.011 / 93.011				2	750+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035			97.925 / 100.000	5.14% / 5.00%	63	5230
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A	6.000%	11/15/2031			112.090 / 112.090	2.75% / 2.75%	1	50
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PREREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028			102.657 / 102.657	2.60% / 2.60%	1	5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC	5.125%	11/15/2032			98.250 / 100.001	5.25% / 0.00%	67	5380+4
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.000%	11/15/2016	100.980 / 100.980				1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2032	93.899 / 93.899				1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	700+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH-SER A	%	11/15/2032	100.000 / 100.000				1	200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B	%	11/15/2030			100.000 / 100.000		1	250
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	03/01/2015			102.217 / 102.217	3.63% / 3.63%	3	75
HIGHLANDS CNTY FLA SCH BRD RACETRACK REV REF	4.750%	09/01/2008	98.749 / 98.749		98.749 / 100.749	7.69% / 3.00%	4	40
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2022			103.442 / 103.942	4.46% / 4.38%	4	260
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2023			99.345 / 102.772	5.06% / 4.56%	8	595
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF	4.250%	08/01/2022	94.803 / 94.803				1	80
HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT	4.750%	10/01/2015			108.200 / 108.200	3.50% / 3.50%	3	75
HILLSBOROUGH CNTY FLA IMPT REV	8.200%	10/01/2011	106.692 / 106.692				4	40
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER A	5.500%	09/01/2015			109.230 / 109.230	3.25% / 3.25%	2	50
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037			97.350 / 97.350	5.43% / 5.43%	2	50
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041			96.190 / 96.190	5.50% / 5.50%	4	100
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV ADJ-TENDER-SEABOARD TAMPA TERM	%	12/01/2016	100.000 / 100.000				1	750
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS PJ-UNIV CMNTY HOSP-A	5.625%	08/15/2023			99.900 / 99.900	5.63% / 5.63%	1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER A	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		16	5400+8
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B	%	09/01/2025	100.000 / 100.000		100.000 / 100.000		16	4550+2
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC RMK 3/19/08	5.000%	12/01/2034			101.000 / 101.253	4.72% / 4.72%	4	850
HILLSBOROUGH CNTY FLA PORT DIST REV REF-TAXABLE-TAMPA PORT AUTH PJ	0.000%	12/01/2010			90.335 / 90.335	3.82% / 3.82%	1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2025	92.196 / 92.196		93.704 / 93.704	5.05% / 5.05%	2	200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.625%	07/01/2028	92.970 / 92.970				3	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021	100.501 / 100.501				1	125
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.250%	07/01/2022	89.034 / 89.034				1	15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2012			101.517 / 101.517	3.00% / 3.00%	1	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2019			101.971 / 101.971	4.08% / 4.08%	1	45
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2019	106.899 / 106.899				2	720
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026	104.170 / 104.170		105.170 / 107.473	3.73% / 3.00%	4	110
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.100%	10/01/2010			102.800 / 102.800	2.94% / 2.94%	2	20
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.400%	10/01/2013			104.980 / 104.980	2.90% / 2.90%	1	15
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	104.238 / 104.238				2	30
HILLSBOROUGH CNTY FLA UTIL REV	9.875%	12/01/2011	111.699 / 111.699		113.506 / 113.506	5.75% / 5.75%	3	35
HILLSBOROUGH CNTY FLA UTIL REV REF	5.000%	08/01/2009			103.099 / 103.099	2.65% / 2.65%	2	400
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2010			105.634 / 105.634	3.00% / 3.00%	1	45
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2013	108.200 / 108.200				2	40
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	5.625%	03/01/2024			100.621 / 100.621	5.50% / 5.50%	1	285
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	2.375%	10/01/2008	99.321 / 99.321				2	100
INDIAN RIVER CNTY FLA	4.300%	07/01/2016	102.062 / 102.062				1	30
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2014			103.892 / 103.892	3.31% / 3.31%	1	20
INDIAN RIVER CNTY FLA WTR & SWR REV	4.250%	09/01/2020	96.125 / 96.125				1	75
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2	4.000%	08/01/2018	97.204 / 97.204				3	600
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B	5.250%	10/01/2013			106.078 / 106.078	3.77% / 3.77%	2	20
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025	100.000 / 100.000				2	200
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000				6	600
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036			100.000 / 100.000	5.00% / 5.00%	1	5
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER A	5.500%	11/15/2036			100.806 / 100.806	5.30% / 5.30%	1	1000
JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7	0.000%	10/01/2010			93.472 / 93.472	2.70% / 2.70%	3	120
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2012			83.611 / 83.611	4.00% / 4.00%	1	50
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A	5.250%	10/01/2009			103.317 / 103.317	3.00% / 3.00%	6	60
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER B	5.000%	10/01/2009	100.113 / 100.113		100.113 / 101.018	4.92% / 4.30%	4	400
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A	3.375%	10/01/2011	99.909 / 99.909				1	50
JACKSONVILLE FLA EXCISE TAXES REV REF-SER C	3.000%	10/01/2008	99.425 / 99.425		99.875 / 99.875	3.24% / 3.24%	2	10
JACKSONVILLE FLA EXCISE TAXES REV REF-SER C	5.250%	10/01/2017	104.839 / 104.839		106.133 / 106.133	4.00% / 4.00%	3	90
JACKSONVILLE FLA EXCISE TAXES REV SER A	4.375%	10/01/2021	97.846 / 97.846				1	75
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT	5.000%	10/01/2027	96.838 / 96.838		100.000 / 100.000	5.00% / 5.00%	21	970+3
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.000%	08/15/2008	100.550 / 100.550				1	100
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.750%	08/15/2013			106.802 / 106.802	4.32% / 4.32%	2	200
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07	%	08/15/2033			100.000 / 100.000	0.00% / 0.00%	1	200
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ	%	08/15/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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%	2	1400
JACKSONVILLE FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER A	5.250%	11/15/2032			99.900 / 100.000	5.26% / 5.25%	3	35
JACKSONVILLE FLA INDL DEV REV ADJ-REF-ARPT HOTEL PROJ	%	07/01/2013	100.000 / 100.000				1	+1
JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
JACKSONVILLE FLA PORT AUTH SEAPORT REV UNREFUNDED BALANCE	4.875%	11/01/2008			100.983 / 100.983	3.21% / 3.21%	1	90
JACKSONVILLE FLA SALES TAX REV	2.500%	10/01/2010			99.500 / 99.500	2.71% / 2.71%	1	40
JACKSONVILLE FLA SALES TAX REV	5.000%	10/01/2011	105.500 / 105.500				1	10
JACKSONVILLE FLA SALES TAX REV	4.000%	10/01/2017	99.689 / 99.689				1	350