Trades and Prices for Florida: 03/20/2008

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: 03/20/2008.

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)
ALACHUA CNTY FLA SCH DIST REF	4.250%	01/01/2010			103.268 / 103.268	2.35% / 2.35%	2	2000
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	5.375%	10/01/2011			99.500 / 99.500	5.53% / 5.53%	1	20
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2019	102.427 / 102.427				2	10
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			89.518 / 90.954	5.51% / 5.40%	10	565
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2032			96.490 / 96.490	5.00% / 5.00%	1	15
BAY CNTY FLA SALES TAX REV REF	4.125%	09/01/2022			95.536 / 95.536	4.55% / 4.55%	2	15
BAY CNTY FLA SCH BRD CTFS PARTN	4.800%	07/01/2018	99.709 / 99.709				1	35
BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A	3.625%	07/01/2011			101.574 / 101.574	3.11% / 3.11%	1	50
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	4.750%	10/01/2012			102.854 / 102.854	3.00% / 3.00%	1	10
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2027			102.941 / 102.941	3.08% / 3.08%	1	15
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2009			102.439 / 102.439	2.35% / 2.35%	2	100
BOCA RATON FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2016					3	600
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2019					3	300
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2020			100.000 / 100.000	4.00% / 4.00%	7	540
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033					2	40
BRADENTON FLA SPL OBLIG	4.000%	09/01/2015			101.766 / 101.766	3.73% / 3.73%	4	20
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	4.000%	07/01/2012			104.271 / 104.271	2.93% / 2.93%	2	30
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2015			108.748 / 108.748	3.62% / 3.62%	1	50
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2017			104.918 / 104.918	4.29% / 4.29%	3	30
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2023	97.900 / 97.900				2	40
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.625%	08/01/2018			106.717 / 106.717	4.79% / 4.79%	1	60
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	5.000%	08/01/2013			109.514 / 109.514	3.06% / 3.06%	1	125
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021			102.377 / 102.377	4.35% / 4.35%	2	20
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2026			101.982 / 101.982	4.46% / 4.46%	1	10
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.125%	04/01/2031			101.131 / 101.131	4.81% / 4.81%	1	30
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034	89.322 / 89.322		91.831 / 91.831	5.60% / 5.60%	2	495
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.000%	08/01/2015			102.545 / 102.545	3.60% / 3.60%	1	50
BREVARD CNTY FLA LOC OPT FUEL TAX REV	5.000%	08/01/2024			99.175 / 101.175	5.07% / 4.81%	6	295
BREVARD CNTY FLA SALES TAX REV REF & IMPT	4.875%	12/01/2020			102.600 / 102.600	4.11% / 4.11%	1	25
BREVARD CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2022	105.382 / 105.382				1	100
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2028			92.305 / 92.305	5.11% / 5.11%	1	10
BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF	4.000%	05/01/2008	100.000 / 100.000				2	100
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023	99.003 / 99.003		101.482 / 101.482	4.00% / 4.00%	3	375
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	94.646 / 95.118		99.115 / 99.115	5.33% / 5.33%	3	40
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023			99.176 / 99.176	4.83% / 4.83%	1	5
BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2	6.530%	10/01/2011			108.216 / 108.216	4.00% / 4.00%	2	50
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	5.000%	04/01/2036	97.000 / 97.000		99.000 / 100.000	5.07% / 5.00%	7	205
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C	%	04/01/2024	100.000 / 100.000		100.000 / 100.000		3	+3
BROWARD CNTY FLA HEALTH FACS AUTH REV VAR-REF-JOHN KNOX VLG FLA PROJ	%	09/01/2032			100.000 / 100.000		3	+3
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-REF-REFLECTIONS APTS PJ	%	12/01/2029	100.000 / 100.000				1	100
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2018	96.724 / 96.724				1	10
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	92.572 / 92.572		96.000 / 96.997	5.33% / 5.25%	5	60
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2028			100.000 / 100.000	5.00% / 5.00%	1	20
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.000%	07/01/2008	99.334 / 99.334				1	100
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2013			109.647 / 109.647	3.00% / 3.00%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	2.200%	07/01/2008	98.786 / 98.786				1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.100%	07/01/2008	100.000 / 100.000				1	5
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2009			101.855 / 101.855	2.50% / 2.50%	1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2022			103.250 / 103.250	4.16% / 4.16%	1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2021			103.750 / 103.750	3.77% / 3.77%	1	40
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.100%	10/01/2017			99.977 / 99.977	4.10% / 4.10%	1	10
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2015			106.625 / 106.625	3.66% / 3.66%	2	20
CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ	5.000%	08/01/2026			88.960 / 88.960	6.00% / 6.00%	1	25
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.375%	07/01/2027			92.095 / 94.167	5.02% / 4.84%	5	575
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS	4.125%	09/01/2017			101.614 / 101.614	3.92% / 3.92%	2	30
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	4.100%	10/01/2009			101.500 / 101.500	3.09% / 3.09%	1	5
CAPITAL TR AGY FLA MULTIFAMILY REV VAR-RELIANCE-RMKT-8/3/2005	%	11/15/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000				14	2350
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-16	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		52	7900+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	4	325
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		25	1975+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	2950+3
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%	27	2275+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B	%	07/01/2017	100.000 / 100.000				2	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019	100.000 / 100.000				86	7950+3
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%	5	500
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		7	175
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		15	1675+2
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022	100.000 / 100.000				18	3425+1
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9	%	07/01/2021	100.000 / 100.000				6	375
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2026	97.616 / 97.616		98.500 / 98.500	5.13% / 5.13%	2	25
CLAY CNTY FLA UTILS SYS REV REF	5.000%	11/01/2036	92.498 / 92.498				2	50
CLEARWATER FLA INFRASTRUCTURE SALES TAX REV	4.000%	12/01/2009			102.788 / 102.788	2.30% / 2.30%	2	2000
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2008	97.487 / 97.487		97.837 / 97.837	3.24% / 3.24%	2	180
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2010	91.041 / 91.041				2	25
COCOA BEACH FLA UTILS REV REF & IMPT	3.000%	11/01/2009	98.500 / 98.500		99.980 / 99.980	3.01% / 3.01%	4	100
COCOA FLA WTR & SWR REV REF	4.400%	10/01/2012	102.950 / 102.950				1	15
COCOA FLA WTR & SWR REV REF	4.500%	10/01/2026	90.265 / 90.265				1	10
COLLIER CNTY FLA CAP IMPT REV	4.700%	10/01/2014			105.109 / 105.109	3.42% / 3.42%	2	50
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.750%	10/01/2033	103.700 / 103.700				2	10
COLLIER CNTY FLA CAP IMPT REV REF	4.375%	10/01/2026			92.500 / 92.500	5.00% / 5.00%	2	20
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2009			102.592 / 102.592	2.75% / 2.75%	5	350
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ	11.000%	12/01/2010			113.090 / 113.090	0.00% / 0.00%	1	10
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035			100.000 / 100.000		1	300
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.000%	02/15/2012			103.009 / 103.500	3.17% / 3.04%	3	600+1
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029	107.924 / 108.250				2	195
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	5.000%	07/01/2026			102.994 / 103.203	4.56% / 4.53%	2	45
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	4.700%	07/01/2013			102.485 / 102.485	3.45% / 3.45%	1	25
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026			99.772 / 99.772	5.14% / 5.14%	2	100
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2010	99.337 / 99.337				1	10
DADE CNTY FLA SPL OBLIG CAP APPREC-PREREFUNDED-B	0.000%	10/01/2008	97.346 / 97.346		97.571 / 97.571	4.84% / 4.84%	2	10
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010	100.000 / 100.000		100.000 / 100.000		2	1030
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2022			42.717 / 42.717	0.20% / 0.20%	2	10
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2025			34.810 / 34.810	3.00% / 3.00%	1	100
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2028			28.473 / 28.473	3.15% / 3.15%	1	40
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035			98.875 / 98.875	5.08% / 5.08%	1	500
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS	4.000%	02/01/2016			101.960 / 101.960	3.62% / 3.62%	2	60
DELTONA FLA UTIL SYS REV	5.250%	10/01/2020			104.618 / 105.119	4.30% / 4.20%	6	475
DELTONA FLA UTIL SYS REV	5.250%	10/01/2021			104.475 / 104.475	4.33% / 4.33%	1	50
EDGEWATER FLA WTR & SWR REV REF	5.500%	10/01/2013			97.101 / 97.101	6.13% / 6.13%	1	5
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2019			101.418 / 101.418	4.25% / 4.25%	1	5
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2013	104.250 / 104.250				1	25
ESCAMBIA CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV CPN CUST RCPTS-GENESIS HLTH-A	0.000%	10/15/2009			95.406 / 95.406	3.05% / 3.05%	1	70
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT	4.500%	01/01/2018	97.500 / 97.500				3	30
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2019	102.044 / 102.044				1	25
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.500%	09/01/2028			92.355 / 92.355	5.11% / 5.11%	1	20
FIRST FLA GOVTL FING COMMN REV	4.750%	07/01/2023			100.875 / 100.875	4.59% / 4.59%	1	10
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.250%	07/01/2008			100.377 / 100.377	2.78% / 2.78%	2	50
FIRST FLA GOVTL FING COMMN REV REF-SER B	3.800%	07/01/2010	100.792 / 100.792				2	+2
FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-RIVERWALK I APTS	%	03/01/2048	100.000 / 100.000		100.000 / 100.000		2	+2
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL	2.200%	01/15/2009	98.868 / 98.868				1	70
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	5.000%	08/01/2021			107.273 / 107.273	4.13% / 4.13%	2	50
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	50
FLORIDA HSG FIN AGY HSG-MYSTIC WOODS II APTS PJ-J	6.300%	07/01/2036	99.303 / 99.303				2	30
FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97	%	09/15/2026			100.000 / 100.000		1	+1
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ANDREWS PLACE APTS-M	5.000%	11/01/2028			90.000 / 90.000	5.84% / 5.84%	1	5
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 4	5.150%	07/01/2037			93.551 / 93.551	5.60% / 5.60%	1	25
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.450%	07/01/2021			92.000 / 92.000	5.30% / 5.30%	1	5
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.700%	07/01/2037	83.112 / 83.112				1	360
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5	5.050%	07/01/2027			98.252 / 98.252	5.19% / 5.19%	6	105
FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1	6.000%	12/01/2029			101.000 / 102.000	5.72% / 5.46%	2	35
FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P	5.150%	02/01/2028			95.648 / 95.648	5.51% / 5.51%	2	50
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	5.750%	10/01/2025			102.375 / 102.375	5.00% / 5.00%	2	50
FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1	5.250%	10/01/2011			104.479 / 104.479	3.48% / 3.48%	2	20
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF	5.000%	09/01/2017			104.566 / 104.566	4.05% / 4.05%	1	50
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.125%	06/01/2011	100.400 / 100.400				2	50
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	97.000 / 97.000		99.750 / 100.000	5.39% / 5.37%	4	45
FLORIDA ST	6.000%	07/01/2008			100.220 / 100.220	2.66% / 2.66%	1	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.250%	07/01/2010	101.975 / 101.975		102.700 / 102.700	2.84% / 2.84%	3	150
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2024	96.300 / 96.300		99.649 / 99.649	4.78% / 4.78%	3	15
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015	121.555 / 121.555				2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2025			98.750 / 98.750	4.86% / 4.86%	2	80
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.021 / 101.021		101.071 / 101.300	4.25% / 3.00%	5	190
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	5.000%	06/01/2032			101.745 / 101.745	4.62% / 4.62%	2	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2018			100.500 / 100.500	4.55% / 4.55%	2	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023	98.670 / 98.670				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027	91.871 / 94.035				4	110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029	105.550 / 106.634		106.445 / 107.134	3.11% / 2.80%	6	510
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2033			100.000 / 100.000	5.00% / 5.00%	3	215
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	4.750%	06/01/2018	101.250 / 101.250				3	150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2032			99.750 / 100.000	5.02% / 5.00%	2	290
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2027	97.375 / 97.375				1	175
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.300%	06/01/2028			92.955 / 92.955	4.85% / 4.85%	1	45
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2031			99.000 / 100.000	5.07% / 5.00%	4	700
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2033			100.000 / 100.750	5.00% / 4.86%	7	500
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED SER C-FSA-CR	4.750%	06/01/2023			101.600 / 101.600	4.40% / 4.40%	1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	97.709 / 97.709				1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024	97.616 / 97.616		99.666 / 100.000	5.03% / 4.92%	3	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2023	99.079 / 99.079				1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024			97.877 / 97.877	4.69% / 4.69%	2	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.750%	06/01/2022	101.530 / 101.530				1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	97.843 / 99.500		101.271 / 101.271	4.66% / 4.66%	3	160
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.500%	06/01/2009	102.400 / 102.400		102.931 / 102.931	2.95% / 2.95%	4	55
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.000%	06/01/2013			106.929 / 106.929	3.00% / 3.00%	2	1000
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2024	97.769 / 97.769		98.769 / 98.769	4.86% / 4.86%	2	20
FLORIDA ST BRD ED CAP OUTLAY SER A	3.000%	01/01/2011			100.261 / 100.261	2.90% / 2.90%	2	50
FLORIDA ST BRD ED CAP OUTLAY SER A	4.000%	01/01/2015			103.816 / 105.790	3.36% / 3.05%	6	480
FLORIDA ST BRD ED CAP OUTLAY SER A	4.750%	01/01/2020	100.065 / 100.065				1	30
FLORIDA ST BRD ED LOTTERY REV SER A	4.375%	07/01/2008			100.618 / 100.618	2.00% / 2.00%	1	15
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2011			107.645 / 107.645	3.02% / 3.02%	2	20
FLORIDA ST BRD ED LOTTERY REV SER A	4.500%	07/01/2022			100.485 / 100.485	4.41% / 4.41%	2	20
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2008	100.387 / 100.387				1	50
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2017			106.560 / 106.560	3.40% / 3.40%	2	225
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2021	98.754 / 98.754				1	10
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2025			105.012 / 105.012	4.39% / 4.39%	2	40
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2027					2	50
FLORIDA ST BRD ED LOTTERY REV SER C	4.625%	07/01/2008	100.073 / 100.073				1	50
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	01/01/2015			108.215 / 108.215	3.32% / 3.32%	2	50
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2018			103.081 / 103.081	2.78% / 2.78%	1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037	94.508 / 94.508		94.708 / 94.708	5.10% / 5.10%	2	1000
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2025			102.910 / 104.101	4.61% / 4.45%	5	475
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.000%	06/01/2009			100.107 / 100.107	2.90% / 2.90%	1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.125%	06/01/2019			106.480 / 106.480	2.50% / 2.50%	2	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2030	98.350 / 98.350				3	105
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2014			110.078 / 110.193	3.06% / 3.04%	3	80
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	4.000%	06/01/2021	91.443 / 91.443				1	20
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A	4.100%	05/01/2009			101.942 / 101.942	2.30% / 2.30%	2	30
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A	5.000%	05/01/2031			99.866 / 99.866	5.01% / 5.01%	2	20
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.300%	07/01/2015			104.647 / 104.647	3.08% / 3.08%	1	35
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.500%	07/01/2017	101.374 / 101.374				1	30
FLORIDA ST BRD GOVERNORS UNIV FLA PKG FAC REV SER A	4.200%	08/01/2023			97.869 / 98.499	4.39% / 4.33%	6	200
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	4.250%	07/01/2008	99.452 / 99.452		100.452 / 100.452	2.50% / 2.50%	2	50
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B	5.000%	08/01/2013	105.226 / 105.226				2	80
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	3.500%	07/01/2008	99.856 / 99.856				1	75
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.000%	07/01/2010	101.819 / 101.819				1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2011					1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	3.200%	07/01/2009	98.191 / 98.191		100.181 / 100.181	3.05% / 3.05%	2	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010			104.789 / 104.789	2.80% / 2.80%	2	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2011					1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2023			104.041 / 104.441	4.41% / 4.35%	4	340
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2011					1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2011			102.800 / 102.800	3.11% / 3.11%	2	20
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	5.000%	08/01/2014			108.400 / 108.400	3.51% / 3.51%	2	130
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2020	99.675 / 99.675				1	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2024			94.638 / 94.638	4.72% / 4.72%	2	55
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	5.000%	09/01/2028			100.000 / 100.000	5.00% / 5.00%	2	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2009			103.624 / 103.624	2.65% / 2.65%	3	150
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	3.000%	09/01/2009	99.847 / 99.847				1	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2019	105.291 / 105.291		105.791 / 105.791	4.18% / 4.18%	2	20
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	4.250%	07/01/2008	100.002 / 100.002				1	90
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2013	101.000 / 101.000				2	60
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2012	108.600 / 108.600				2	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	5.500%	07/01/2009			103.072 / 103.072	3.00% / 3.00%	1	10
FLORIDA ST ED SYS FLA ST UNIV PKG FAC REV SER A	4.000%	07/01/2014			105.389 / 105.389	3.05% / 3.05%	4	150
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	4.500%	07/01/2013	103.260 / 103.260				1	20
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A	4.500%	07/01/2026	92.106 / 92.106		93.156 / 93.156	5.08% / 5.08%	2	30
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	5.000%	07/01/2029	96.985 / 96.985		100.000 / 100.000	5.00% / 5.00%	4	80
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2029	102.270 / 102.270				1	25
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B	4.625%	10/01/2032			95.500 / 95.500	4.94% / 4.94%	2	50
FLORIDA ST MUN LN COUNCIL REV	4.000%	10/01/2011			102.974 / 102.974	3.10% / 3.10%	2	150
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	4.000%	08/01/2014			101.710 / 101.710	3.64% / 3.64%	1	25
FLORIDA ST MUN LN COUNCIL REV PREREFUNDED-SER D	3.250%	10/01/2009	99.673 / 99.673				1	20
FLORIDA ST MUN LN COUNCIL REV SER A	4.125%	05/01/2011			101.992 / 101.992	3.44% / 3.44%	1	5
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 UNREFUNDED BALANCE-SER D	3.250%	10/01/2009	99.673 / 99.673				1	20
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ	5.500%	10/01/2010	105.706 / 105.706				3	2175
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	3.000%	10/01/2011	98.845 / 98.845				2	+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.250%	07/01/2009			101.825 / 101.825	2.06% / 2.06%	2	40
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2021			100.625 / 100.906	4.48% / 4.25%	2	110
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023			100.250 / 101.000	4.79% / 4.17%	4	70
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023			104.679 / 104.679	4.38% / 4.38%	1	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2035			98.918 / 101.032	5.07% / 4.87%	10	1230
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023			101.506 / 101.776	3.00% / 2.00%	2	85
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.000 / 101.000				2	120
FORT LAUDERDALE FLA WTR & SWR REV	3.250%	09/01/2010	100.548 / 100.548				1	50
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2016			103.214 / 103.214	3.53% / 3.53%	2	1000
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2033			88.000 / 89.260	5.10% / 5.00%	18	680
FORT MYERS FLA IMPT REV REF & IMPT	4.750%	12/01/2031			96.045 / 97.523	5.04% / 4.93%	11	1975
FORT PIERCE FLA REDEV AGY REDEV REV REF	4.000%	05/01/2020	91.880 / 91.880				2	60
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2011			107.486 / 107.486	2.75% / 2.75%	1	30
GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A	7.750%	05/01/2029			100.000 / 100.000	7.50% / 7.50%	4	100
GILCHRIST CNTY FLA REV TAXABLE-1ST MTG-TRI CNTY-B	10.750%	05/01/2010	97.000 / 97.000		100.000 / 100.000	10.27% / 10.27%	2	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018			101.763 / 101.763	4.50% / 4.50%	1	80
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	92.231 / 93.915				5	115
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.125%	10/01/2021	99.000 / 99.000				1	5
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	5.000%	10/01/2016			107.802 / 107.802	3.44% / 3.44%	1	25
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2032			100.000 / 100.000	5.12% / 5.12%	1	10
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	89.480 / 89.480		92.280 / 92.600	5.13% / 5.10%	6	30
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A	5.200%	04/01/2018			95.500 / 95.500	5.80% / 5.80%	1	15
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2	%	06/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2875+1
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC	5.600%	05/01/2036			100.000 / 101.250	5.60% / 5.36%	3	55
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2375+4
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%	7	1900+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVEBTIST-B-MBIA IBC	5.000%	11/15/2025			99.850 / 102.375	5.01% / 4.63%	14	540
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-MBIA IBC	5.250%	11/15/2036			99.500 / 100.000	5.28% / 5.25%	25	1260
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035			97.337 / 100.000	5.18% / 5.00%	43	2735
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B	%	08/15/2036	100.000 / 100.000		100.000 / 100.000		14	2400+10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC	5.125%	11/15/2032			98.500 / 100.465	5.23% / 5.06%	82	3235+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2032	94.514 / 94.514				2	+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.589 / 102.042		102.384 / 102.384	3.00% / 3.00%	7	375
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2022			102.750 / 104.250	4.56% / 4.33%	10	780
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ	5.000%	07/01/2022			99.750 / 99.750	5.02% / 5.02%	2	30
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	4.250%	11/01/2022	95.701 / 95.701		96.851 / 98.701	4.55% / 4.37%	5	360
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.750%	05/01/2020	99.500 / 99.500		102.273 / 102.273	4.20% / 4.20%	2	75
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV STORMWATER PROJ-SER B	4.750%	11/01/2025	95.130 / 95.130				1	5
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037	95.500 / 95.500		97.200 / 97.200	5.44% / 5.44%	4	500
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.000%	10/01/2011			100.815 / 100.815	3.75% / 3.75%	1	70
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041			95.156 / 95.456	5.57% / 5.55%	5	110
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELEC-B-RMKT-3/26/08	5.150%	09/01/2025			99.996 / 100.000	5.15% / 5.15%	23	3350+11
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-TAMPA ELEC-A-RMKT-3/19/08	%	05/15/2018	100.000 / 100.000		100.000 / 100.000	5.65% / 5.65%	61	20650+30
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023	94.896 / 94.896				1	70
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	6.000%	07/01/2025			105.087 / 105.087	2.70% / 2.70%	1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	3450+4
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	3.500%	07/01/2010	100.864 / 100.864				1	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013			110.675 / 110.675	3.27% / 3.27%	2	120
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.250%	07/01/2022			92.034 / 92.034	5.04% / 5.04%	1	15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.250%	07/01/2022			101.259 / 101.259	4.16% / 4.16%	1	15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2031	88.840 / 88.840				1	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2016	101.000 / 101.000				1	15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	2.300%	07/01/2009	98.618 / 98.618				1	15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2019			107.464 / 108.089	2.88% / 2.69%	2	200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.000%	07/01/2020	93.703 / 93.703				2	20
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	105.181 / 105.181				1	10
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2011	107.365 / 107.365				2	1000
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2014	108.477 / 108.477				1	500
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	4.625%	10/01/2023	98.740 / 98.740		101.090 / 101.090	4.40% / 4.40%	2	60
HOMESTEAD FLA SPL OBLIG VAR-REF-TAXABLE-SPEEDWAY PROJ	%	11/01/2018	100.000 / 100.000				1	315
INDIAN RIVER CNTY FLA	3.900%	07/01/2012	102.515 / 102.515		103.515 / 103.515	3.02% / 3.02%	2	10
INDIAN RIVER CNTY FLA WTR & SWR REV	4.250%	09/01/2020			99.500 / 99.500	4.30% / 4.30%	1	25
INDIAN RIVER CNTY FLA WTR & SWR REV SER A	5.500%	09/01/2015	100.645 / 100.645				1	5
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.400%	05/01/2013			98.385 / 100.000	3.75% / 3.40%	3	75
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2	4.000%	08/01/2018			101.936 / 101.936	3.70% / 3.70%	1	25
JACKSONVILLE BEACH FLA UTILS REV REF	3.100%	10/01/2009	100.044 / 100.044				1	100
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ	4.750%	10/01/2025	96.166 / 96.166				1	40
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036			99.993 / 99.993	5.00% / 5.00%	1	100
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER A	5.500%	11/15/2036			102.555 / 103.510	4.88% / 4.65%	4	900
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV VAR-REF-METHODIST	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-A	%	02/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	450
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B	%	02/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3775+2
JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV AMT-MET PKG SOLUTIONS PROJ	4.500%	10/01/2014	90.000 / 90.000				1	25
JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7	0.000%	10/01/2011	88.206 / 88.206				3	120
JACKSONVILLE FLA EXCISE TAXES REV REF-SER C	5.250%	10/01/2018			104.000 / 104.000	4.42% / 4.42%	2	40
JACKSONVILLE FLA EXCISE TAXES REV SER A	3.000%	10/01/2010	98.775 / 98.775				4	100
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.125%	10/01/2027					2	30
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT	5.000%	10/01/2027			99.625 / 100.000	5.03% / 5.00%	2	165
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.000%	08/15/2008			100.612 / 100.612	3.38% / 3.38%	1	50
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS OF CHARITY-SER A	5.000%	11/15/2008			100.171 / 100.171	2.39% / 2.39%	1	10
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07	%	08/15/2033	100.000 / 100.000				1	+1
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%	4	+4
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	790+1
JACKSONVILLE FLA INDL DEV REV ADJ RATE-TRAILER MARINE-CROWLY	%	02/01/2014	100.000 / 100.000				2	600
JACKSONVILLE FLA INDL DEV REV ADJ-REF-ARPT HOTEL PROJ	%	07/01/2013	100.000 / 100.000		100.000 / 100.000		2	200+1
JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ	%	05/01/2029	100.000 / 100.000				1	200
JACKSONVILLE FLA SALES TAX REV	2.500%	10/01/2010	97.832 / 97.832				2	1200
JACKSONVILLE FLA SALES TAX REV	3.250%	10/01/2013			99.047 / 99.047	3.44% / 3.44%	1	5
JACKSONVILLE FLA SALES TAX REV	4.000%	10/01/2017			100.000 / 100.500	4.00% / 3.66%	4	325
JACKSONVILLE FLA SALES TAX REV	4.000%	10/01/2018			100.519 / 100.519	3.64% / 3.64%	6	300
JACKSONVILLE FLA SALES TAX REV	4.000%	10/01/2020	94.374 / 94.374		97.374 / 97.374	4.27% / 4.27%	2	40
JACKSONVILLE FLA SALES TAX REV	4.250%	10/01/2023	92.654 / 92.654				1	25
JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ	6.350%	08/01/2025	98.850 / 98.850				2	20
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC	4.625%	10/01/2039	88.734 / 88.734		91.459 / 92.750	5.18% / 5.09%	5	260
JEA FLA ELEC SYS REV SER 3-SER B	5.000%	10/01/2011	102.159 / 102.159				4	100
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2039	96.039 / 96.039				1	10
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC	4.875%	10/01/2037			96.375 / 96.586	5.11% / 5.10%	4	85
JEA FLA ELEC SYS REV SUB-SER A	4.750%	10/01/2037	90.737 / 90.737		91.612 / 93.562	5.32% / 5.18%	6	220
JEA FLA ELEC SYS REV SUB-SER C	3.600%	10/01/2014			99.573 / 101.198	3.67% / 3.36%	11	2925
JEA FLA ELEC SYS REV SUB-SER C	3.750%	10/01/2015			100.000 / 100.800	3.75% / 3.59%	4	280
JEA FLA ELEC SYS REV SUB-SER C	4.000%	10/01/2016			100.245 / 100.245	3.95% / 3.95%	3	900
JEA FLA ELEC SYS REV SUB-SER C	4.000%	10/01/2017			99.990 / 100.000	4.00% / 4.00%	9	1750
JEA FLA ELEC SYS REV SUB-SER C	4.200%	10/01/2018			99.494 / 99.999	4.26% / 4.20%	6	500
JEA FLA ELEC SYS REV SUB-SER C	4.375%	10/01/2019			99.062 / 100.329	4.48% / 4.31%	11	600
JEA FLA ELEC SYS REV SUB-SER C	4.375%	10/01/2035			90.000 / 90.000	5.05% / 5.05%	1	10
JEA FLA ELEC SYS REV SUB-SER D	4.250%	10/01/2016			100.000 / 100.000	4.25% / 4.25%	1	10
JEA FLA ELEC SYS REV SUB-SER THREE-SER A	5.000%	10/01/2024			100.000 / 100.000	5.00% / 5.00%	1	25
JEA FLA ELEC SYS REV VAR-SER THREE-C-1	%	10/01/2034			100.000 / 100.000		4	+4
JEA FLA ELEC SYS REV VAR-SER THREE-C-2	%	10/01/2034			100.000 / 100.000		5	+5
JEA FLA ELEC SYS REV VAR-SER THREE-C-3	%	10/01/2038			100.000 / 100.000		4	+4
JEA FLA ELEC SYS REV VAR-SER THREE-C-4	%	10/01/2038			100.000 / 100.000		4	+4
JEA FLA ELEC SYS REV VAR-SER THREE-C-4	%	10/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
JEA FLA ELEC SYS REV VAR-SUB-SER B	%	10/01/2031			100.000 / 100.000		1	+1
JEA FLA ELEC SYS REV VAR-SUB-SER B	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	675+5
JEA FLA ELEC SYS REV VAR-SUB-SER D	%	10/01/2038			100.000 / 100.000		3	+3
JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC	5.250%	10/01/2039			99.850 / 99.850	5.26% / 5.26%	1	5
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22	4.000%	10/01/2014	101.163 / 102.713				4	335
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-TAXABLE-ISSUE 2-SER 19	4.000%	10/01/2008	100.514 / 100.514				2	200
JEA FLA WTR & SWR SYS REV PREREFUNDED-SER C	5.000%	10/01/2039	102.038 / 103.090		103.290 / 103.290	2.77% / 2.77%	5	95
JEA FLA WTR & SWR SYS REV REF-SER A-MBIA IBC	4.375%	10/01/2034	84.621 / 84.621				3	75
JEA FLA WTR & SWR SYS REV REF-SER B	3.000%	10/01/2012			100.000 / 100.000	3.00% / 3.00%	2	250
JEA FLA WTR & SWR SYS REV REF-SER B	4.000%	10/01/2021			96.213 / 96.213	4.37% / 4.37%	1	50
JEA FLA WTR & SWR SYS REV REF-SER B	4.250%	10/01/2029			88.900 / 88.900	5.11% / 5.11%	1	10
JEA FLA WTR & SWR SYS REV REF-SER B	4.625%	10/01/2033			94.488 / 94.488	5.01% / 5.01%	1	10
JEA FLA WTR & SWR SYS REV SER A	4.625%	10/01/2035			91.500 / 91.500	5.21% / 5.21%	1	30
JEA FLA WTR & SWR SYS REV SER A	4.750%	10/01/2041			94.448 / 96.295	5.10% / 4.98%	5	95
JEA FLA WTR & SWR SYS REV SER A	4.750%	10/01/2043			94.802 / 94.802	5.07% / 5.07%	2	80
JEA FLA WTR & SWR SYS REV SER B	3.250%	10/01/2009	100.004 / 100.004				1	25
JEA FLA WTR & SWR SYS REV SER B	3.700%	10/01/2012			101.482 / 101.482	3.25% / 3.25%	3	225
JEA FLA WTR & SWR SYS REV SER C	5.000%	10/01/2016	106.884 / 106.884				2	200
JEA FLA WTR & SWR SYS REV SER C	4.500%	10/01/2037			90.000 / 90.000	5.16% / 5.16%	1	25
JEA FLA WTR & SWR SYS REV SER C-MBIA IBC	4.000%	10/01/2011	99.060 / 99.060				2	2000
JUPITER FLA	3.500%	07/01/2016			99.837 / 99.837	3.52% / 3.52%	3	45
JUPITER IS FLA UTIL SYS REV PREREFUNDED-SO MARTIN REGL	5.000%	10/01/2028	101.900 / 101.900		101.981 / 101.981	3.03% / 3.03%	2	80
JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL	5.000%	10/01/2018	99.696 / 99.696				1	35
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF	5.000%	10/01/2009			103.842 / 103.842	2.40% / 2.40%	1	100
LAKE CNTY FLA CAP IMPT REV	4.250%	06/01/2013					3	1080
LAKE CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023			101.506 / 101.620	3.00% / 2.58%	2	60
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2014			101.280 / 101.280	3.73% / 3.73%	3	75
LAKE WORTH FLA UTIL SYS REV ARS-REF & IMPT	%	10/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
LAKELAND FLA ELEC & WTR REV CAP APPREC	0.000%	10/01/2012	84.638 / 84.638				1	25
LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A	0.000%	10/01/2014	76.524 / 76.524				1	15
LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C	6.050%	10/01/2011	108.856 / 108.856				2	1500
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%	10/01/2018			102.381 / 102.381	4.01% / 4.01%	3	150
LAKELAND FLA ENERGY SYS REV REF	5.000%	10/01/2016	105.197 / 105.197				1	50
LAKELAND FLA ENERGY SYS REV VAR-REF-SER A-1	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		12	1625+3
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER	5.000%	11/15/2010			101.032 / 101.032	4.12% / 4.12%	4	20
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER	5.000%	11/15/2022	97.620 / 97.620				1	5
LAKELAND FLA WTR & WASTEWTR REV REF & IMPT	5.000%	10/01/2009	102.013 / 102.013				1	10
LAUDERHILL FLA SALES TAX REV REF-HALF-CENT	3.125%	10/01/2010	99.650 / 99.650				1	50
LAUDERHILL FLA WTR & SWR REV	5.400%	10/01/2018	105.000 / 105.000				1	25
LAUDERHILL FLA WTR & SWR REV REF	4.000%	10/01/2017			101.050 / 101.050	3.87% / 3.87%	2	10
LEE CNTY FLA ARPT REV AMT-SER A	6.000%	10/01/2029			102.495 / 102.495	5.21% / 5.21%	1	25
LEE CNTY FLA CAP REV	5.125%	10/01/2013			106.531 / 106.531	2.80% / 2.80%	1	50
LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV REF-LEE MEM HEALTH SYS	5.000%	04/01/2017	98.527 / 98.527				1	25
LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV VAR-MEM HLTH SYS-A-RMK 1/10/02	%	04/01/2025	100.000 / 100.000				2	100+1
LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV VAR-MEM HLTH SYS-B-RMK 1/10/02	%	04/01/2027	100.000 / 100.000				1	+1
LEE CNTY FLA LOC OPT GAS TAX REV REF	3.500%	10/01/2014	97.426 / 97.426				1	50
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	08/01/2010	99.975 / 99.975				2	50
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER C	3.250%	08/01/2013			100.000 / 100.000	3.25% / 3.25%	2	60
LEE CNTY FLA SCH BRD CTFS PARTN SER A	3.250%	08/01/2014	95.000 / 95.000		98.305 / 98.305	3.55% / 3.55%	2	50
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	08/01/2017	98.546 / 98.546				1	45
LEE CNTY FLA SOLID WASTE SYS REV SER A	5.000%	10/01/2017	98.549 / 98.549		99.500 / 100.000	5.07% / 5.00%	9	295+1
LEE CNTY FLA TRANSN FACS REV REF-SER A	5.000%	10/01/2027			103.667 / 103.667	4.35% / 4.35%	1	10
LEE CNTY FLA WTR & SWR REV REF-SER A	5.000%	10/01/2022			105.089 / 105.089	3.96% / 3.96%	2	75
LEE CNTY FLA WTR & SWR REV REF-SER A	5.000%	10/01/2023			104.648 / 104.648	4.05% / 4.05%	2	30
LEE CNTY FLA WTR & SWR REV SER A	4.500%	10/01/2011	102.134 / 102.134				1	15
LEE CNTY FLA WTR & SWR REV SER A	4.750%	10/01/2019			102.758 / 102.758	3.52% / 3.52%	1	65
LEE CNTY FLA WTR & SWR REV SER A	4.750%	10/01/2023	98.750 / 98.750				4	140
LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ	5.000%	07/01/2016			99.800 / 99.800	5.03% / 5.03%	1	25
LEESBURG FLA UTILS REV SYS-SER A	4.250%	10/01/2019	97.500 / 97.500				2	20
LEESBURG FLA UTILS REV SYS-SER A	5.000%	10/01/2037			101.099 / 101.099	4.85% / 4.85%	2	50
LEON CNTY FLA CAP IMPT REV REF-SER B	5.250%	10/01/2010			102.100 / 102.100	4.36% / 4.36%	1	5
LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG	4.500%	07/01/2023	96.281 / 96.281		98.906 / 98.906	4.60% / 4.60%	2	35
LEON CNTY FLA SCH DIST SALES TAX REV	5.250%	07/01/2010			106.012 / 106.012	2.50% / 2.50%	1	25
LEVY CNTY FLA SCH BRD CTFS PARTN	3.000%	07/01/2008	99.613 / 99.613				1	50
MANATEE CNTY FLA PUB UTILS REV REF & IMPT	3.700%	10/01/2013					2	100
MANATEE CNTY FLA SCH BRD CTFS PARTN	4.875%	07/01/2021	101.000 / 101.000				1	15
MANATEE CNTY FLA SCH BRD CTFS PARTN MBIA-FSA-CR	5.000%	07/01/2024			101.101 / 101.101	4.85% / 4.85%	2	40
MARCO ISLAND UTIL SYS REV FLA	5.000%	10/01/2033			99.750 / 100.750	5.02% / 4.84%	30	1090
MARGATE FLA	4.625%	07/01/2029	93.517 / 93.517		97.621 / 98.121	4.80% / 4.77%	10	295
MARION CNTY FLA INDL DEV AUTH INDL DEV REV HOSPICE OF MARION CNTY INC PJ	%	08/01/2023	100.000 / 100.000				1	430
MARION CNTY FLA UTIL SYS REV	5.000%	12/01/2018			100.924 / 100.924	4.78% / 4.78%	1	25
MARION CNTY FLA UTIL SYS REV SER A	4.500%	12/01/2018			104.299 / 104.299	3.65% / 3.65%	1	25
MARION CNTY FLA UTIL SYS REV SER A	5.000%	12/01/2033			100.000 / 100.500	5.00% / 4.90%	5	435
MARTIN CNTY FLA GAS TAX REV	4.250%	04/01/2017			102.655 / 102.655	3.86% / 3.86%	3	75
MARTIN CNTY FLA POLLUTN CTL REV ADJ-REF-FLA PWR & LIGHT CO PJ	%	07/15/2022	100.000 / 100.000				1	100
MARTIN CNTY FLA UTILS SYS REV	5.000%	10/01/2026			99.400 / 99.400	5.05% / 5.05%	2	40
MARTIN CNTY FLA UTILS SYS REV REF	5.000%	10/01/2024			100.001 / 100.001	5.00% / 5.00%	1	5
MELBOURNE FLA WTR & SWR REV	5.000%	10/01/2013	108.178 / 108.178				2	1500
MIAMI BEACH FLA	3.500%	09/01/2013			99.998 / 99.998	3.50% / 3.50%	1	15
MIAMI BEACH FLA	4.500%	09/01/2033			89.845 / 89.845	5.23% / 5.23%	1	10
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR FLA PROJ	4.750%	11/15/2008	99.000 / 99.000				1	10
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR FLA PROJ	5.375%	11/15/2028			88.602 / 88.602	6.38% / 6.38%	1	10
MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV REF-CITY CTR-HISTORIC-SER B	3.625%	12/01/2014	99.539 / 99.539				1	50
MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV REF-TAXABLE-CITY CTR-SER A	4.720%	12/01/2012	102.000 / 102.000		103.255 / 103.255	3.95% / 3.95%	7	780
MIAMI FLA CAP APPREC-HOMELAND DEFENSE	0.000%	01/01/2012	85.652 / 85.652				3	75
MIAMI FLA CAP APPREC-HOMELAND DEFENSE	0.000%	01/01/2013	81.378 / 81.378				3	75
MIAMI FLA CAP APPREC-HOMELAND DEFENSE	0.000%	01/01/2014	77.181 / 77.181				3	75
MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD	4.600%	01/01/2018			103.639 / 103.639	3.56% / 3.56%	1	20