Trades and Prices for Florida: 03/31/2008

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: 03/31/2008.

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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 GAS TAX REV	3.750%	08/01/2014			102.540 / 102.540	3.30% / 3.30%	1	35
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2017			100.925 / 101.159	3.88% / 3.85%	5	425
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2018			99.944 / 99.944	4.01% / 4.01%	3	1200
ALACHUA CNTY FLA GAS TAX REV	4.125%	08/01/2019			100.000 / 101.000	4.12% / 4.00%	6	280
ALACHUA CNTY FLA GAS TAX REV	4.375%	08/01/2021			100.000 / 100.323	4.37% / 4.33%	5	830
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV REF-SHANDS HEALTHCARE PJ-SER B	2.930%	12/01/2037					1	+1
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER A	2.930%	12/01/2037	71.150 / 71.150				1	+1
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	5.000%	08/01/2020			104.850 / 104.850	4.30% / 4.30%	2	200
ALACHUA CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2019			102.960 / 102.960	4.23% / 4.23%	1	20
ANASTASIA SAN DIST ST JOHNS CNTY FLA WTR & SWR REV REF	7.750%	06/01/2011			113.731 / 113.731	3.15% / 3.15%	2	20
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029			96.700 / 96.700	6.28% / 6.28%	1	25
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ	6.000%	02/01/2013	96.000 / 96.000				1	20
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			90.960 / 90.961	5.40% / 5.40%	2	45
BAY CNTY FLA SALES TAX REV	4.375%	09/01/2012			101.546 / 101.546	2.99% / 2.99%	1	25
BAY CNTY FLA SALES TAX REV	5.000%	09/01/2022	106.953 / 106.953		107.553 / 107.953	3.15% / 3.06%	3	100
BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A	5.000%	07/01/2029			99.900 / 99.900	5.01% / 5.01%	2	100
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.800%	01/01/2028			77.000 / 77.000		1	5
BEACON TRADEPORT CMNTY DEV DIST FLA SPL ASSMT COML PROJ-SER A	5.625%	05/01/2032			100.000 / 100.000	5.62% / 5.62%	1	30
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2019			100.000 / 100.000	4.00% / 4.00%	2	160
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2020			99.976 / 99.976	4.00% / 4.00%	2	190
BONAVENTURE DEV DIST FLA SPL ASSMT	4.500%	11/01/2014	104.925 / 104.925				1	25
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	5.000%	10/01/2018			105.669 / 105.669	4.00% / 4.00%	2	50
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	4.000%	08/01/2016	100.400 / 100.400				1	10
BREVARD CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF-FLORIDA MARLINS TRAINING	4.100%	03/01/2009			100.093 / 100.093	2.85% / 2.85%	1	100
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034			93.125 / 93.349	5.50% / 5.48%	11	285
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			93.585 / 93.585	5.45% / 5.45%	1	40
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ	%	08/01/2014	100.000 / 100.000				1	200
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
BREVARD CNTY FLA LOC OPT FUEL TAX REV	5.000%	08/01/2019			102.940 / 102.940	4.52% / 4.52%	3	75
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2013	105.930 / 105.930				1	70
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	07/01/2018			96.884 / 96.884	4.38% / 4.38%	1	25
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.200%	07/01/2008			100.538 / 100.538	2.94% / 2.94%	2	40
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2032			100.000 / 100.000	5.00% / 5.00%	1	5
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023	96.012 / 97.000				3	20
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1	5.250%	10/01/2014	99.000 / 99.000				1	25
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023	96.536 / 96.536				1	20
BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2	6.400%	10/01/2009	102.180 / 102.180				1	25
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2036			89.144 / 91.105	5.24% / 5.10%	8	1070
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.250%	04/01/2022			100.000 / 100.000	5.25% / 5.25%	1	25
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.350%	04/01/2032	96.250 / 96.250		100.000 / 100.000	5.35% / 5.35%	5	140
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	5.250%	04/01/2011			105.719 / 105.719	3.23% / 3.23%	3	1170
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PHASE II-SER A	5.300%	10/01/2023			96.636 / 96.636	5.63% / 5.63%	2	10
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ	5.700%	10/01/2033			97.379 / 97.379	5.90% / 5.90%	1	10
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2027	93.575 / 93.575				1	10
BROWARD CNTY FLA PORT FACS REV REF-SER A	4.800%	09/01/2012			102.722 / 102.722	0.59% / 0.59%	1	20
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000				1	100
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.600%	07/01/2011			102.297 / 102.297	2.85% / 2.85%	1	20
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.250%	07/01/2017	105.023 / 105.023				1	250
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2028	97.750 / 97.750				3	75
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2020	100.763 / 100.763				1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2022			100.000 / 100.000	5.00% / 5.00%	1	10
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2029	97.020 / 97.020		100.000 / 100.000	5.00% / 5.00%	2	30
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2032	94.600 / 94.600				2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC	5.000%	07/01/2032			99.900 / 99.900	5.01% / 5.01%	2	40
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2021			102.086 / 102.586	4.30% / 4.14%	3	1350
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2022			103.250 / 103.250	3.92% / 3.92%	3	310
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021			100.000 / 100.000	0.00% / 0.00%	1	200
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.125%	10/01/2013	97.629 / 97.629				1	15
BROWARD CNTY FLA WTR & SWR UTIL REV SER A	5.000%	10/01/2030			99.382 / 101.000	5.05% / 4.84%	5	845
CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B	4.000%	06/01/2015	96.822 / 96.822				1	20
CANAVERAL FLA PORT AUTH REV REF-SER A	3.000%	06/01/2008			100.050 / 100.050	2.66% / 2.66%	1	75
CAPE CORAL FLA CAP IMPT REV REF	4.125%	10/01/2018	97.334 / 97.334				2	20
CAPE CORAL FLA SPL OBLIG REV	5.500%	07/01/2015			111.005 / 111.005	3.75% / 3.75%	2	30
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	3.000%	07/01/2008			101.076 / 101.076	-1.38% / -1.38%	3	225
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS	3.750%	09/01/2014			101.853 / 101.853	3.42% / 3.42%	2	200
CAPE CORAL FLA WTR & SWR REV	5.000%	10/01/2019			104.937 / 104.937	4.30% / 4.30%	3	150
CAPE CORAL FLA WTR & SWR REV	4.250%	10/01/2020			96.241 / 96.241	4.65% / 4.65%	2	30
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	7.625%	06/01/2018	116.150 / 116.150				1	10
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	8.000%	06/01/2032	115.230 / 115.230				2	20
CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A	7.500%	08/01/2019	99.000 / 99.000		101.000 / 101.000	4.35% / 4.35%	2	20
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	95.400 / 95.400				2	100
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT REF	4.000%	05/01/2016			100.820 / 100.820	3.59% / 3.59%	4	150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		21	1925+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	50+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-17	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	66	10500+12
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	3875+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7	%	07/01/2023			100.000 / 100.000		2	350
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	9	450
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%	3	100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1	%	07/01/2018	100.000 / 100.000		100.000 / 100.000		14	2925+2
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%	9	450+3
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2022	98.010 / 98.010		100.000 / 100.000	5.00% / 5.00%	2	30
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.125%	07/01/2022			93.150 / 93.150	4.79% / 4.79%	1	5
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.125%	07/01/2023			92.450 / 92.450	4.83% / 4.83%	2	10
CLAY CNTY FLA UTILS SYS REV REF-SER B	3.000%	11/01/2012			100.723 / 100.723	2.83% / 2.83%	1	25
CLEARWATER FLA STORMWATER SYS REV	3.375%	11/01/2010			101.045 / 101.045	2.95% / 2.95%	1	25
CLEARWATER FLA STORMWATER SYS REV	4.750%	11/01/2029	90.075 / 90.075				1	5
CLEARWATER FLA STORMWATER SYS REV REF	3.125%	11/01/2011			100.130 / 100.130	3.09% / 3.09%	4	40
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2012			80.500 / 80.500	4.71% / 4.71%	2	80
CLERMONT FLA WTR & SWR REV REF	4.700%	12/01/2010	101.993 / 101.993				1	25
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2012			106.913 / 106.913	3.03% / 3.03%	3	105
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2013	106.494 / 106.494		106.994 / 106.994	3.39% / 3.39%	4	80
COLLIER CNTY FLA CAP IMPT REV	5.000%	10/01/2021	99.783 / 99.783		102.033 / 102.033	4.50% / 4.50%	2	50
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		4	1800+2
COLLIER CNTY FLA INDL DEV AUTH EDL FACS REV VAR-CMNTY SCH NAPLES INC PROJ	%	10/01/2022	100.000 / 100.000				2	+2
COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV NAPLES CMNTY HOSP INC PROJ	4.650%	10/01/2019			100.000 / 100.000	4.65% / 4.65%	4	160
COLUMBIA CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2023	94.800 / 94.800				2	120
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	8.875%	05/01/2012	108.235 / 108.235				2	20
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	5.000%	07/01/2026			103.016 / 103.016	4.56% / 4.56%	1	25
CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA UTIL REV REF	4.000%	10/01/2013	98.621 / 98.621				1	50
DADE CITY FLA REV FIRST MTG-RETIREMENT CARE	8.000%	01/01/2025			100.000 / 100.000	7.74% / 7.74%	2	20
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2016	99.530 / 99.530		101.030 / 101.030	3.01% / 3.01%	2	35
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	98.017 / 98.017				1	15
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027	98.545 / 98.549		100.950 / 100.950	4.46% / 4.46%	3	50
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-U S HLDGS INC PJ-SER A	%	09/01/2016	100.000 / 100.000				1	+1
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2009	99.700 / 99.700				1	5
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2010			100.435 / 100.435	4.60% / 4.60%	4	200
DADE CNTY FLA SEAPORT REV REF	6.200%	10/01/2008	101.232 / 101.232				1	50
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010			100.000 / 100.000		1	100
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035			100.000 / 100.000	5.00% / 5.00%	13	1210
DADE CNTY FLA WTR & SWR SYS REV	5.100%	10/01/2008			100.847 / 100.847	3.36% / 3.36%	2	50
DAVIE FLA LTD	4.250%	08/01/2020	95.587 / 95.587				1	50
DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG	3.500%	02/01/2009	100.285 / 100.285				1	25
DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG	5.000%	02/01/2012			108.395 / 108.395	2.68% / 2.68%	1	35
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B	%	10/01/2013	79.070 / 79.070				2	20
DELTONA FLA UTIL SYS REV	5.125%	10/01/2027			102.976 / 102.976	4.51% / 4.51%	1	100
DUVAL CNTY FLA SCH BRD CTFS PARTN	5.375%	07/01/2018	100.007 / 100.007		101.057 / 101.057	4.44% / 4.44%	2	30
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A4	%	06/02/2042	100.000 / 100.000				1	+1
ENTERPRISE CMNTY DEV DIST FLA SPL ASSMT	6.100%	05/01/2016			103.875 / 103.875	-42.80% / -42.80%	1	20
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2014	98.871 / 99.750				4	70
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A	5.500%	10/01/2031			98.000 / 98.000	5.66% / 5.66%	1	5
ESCAMBIA CNTY FLA POLLUTN CTL REV VAR-REF-GULF PWR-RMKT 03/26/08	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A	8.250%	07/01/2016			69.380 / 69.380		1	5
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	3.500%	09/01/2012	99.154 / 99.154		100.879 / 100.879	3.28% / 3.28%	2	40
FIRST FLA GOVTL FING COMMN REV	4.500%	07/01/2019			102.351 / 102.351	4.07% / 4.07%	1	25
FIRST FLA GOVTL FING COMMN REV PREREFUNDED	5.000%	07/01/2011			101.524 / 101.524	2.78% / 2.78%	1	20
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.000%	07/01/2010			102.970 / 102.970	2.63% / 2.63%	3	300
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.300%	07/01/2011	102.721 / 102.721				1	75
FIRST FLA GOVTL FING COMMN REV REF-SER B	3.800%	07/01/2010			102.267 / 102.350	2.75% / 2.71%	7	3070
FLEMING IS PLANTATION CMNTY DEV DIST FLA SPL ASSMT REF	3.500%	05/01/2011	98.900 / 98.900				1	30
FLORIDA HIGHER EDL FACS FING AUTH REV VAR-EDL FACS-FLAGLER COLLEGE	%	12/01/2035	100.000 / 100.000				1	+1
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				2	300
FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3	6.350%	07/01/2028	99.000 / 99.900		101.100 / 101.100	4.82% / 4.82%	7	280
FLORIDA HSG FIN AGY HSG-MYSTIC WOODS II APTS PJ-J	6.300%	07/01/2036			100.073 / 100.073	5.90% / 5.90%	2	30
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A	6.250%	04/01/2037	98.600 / 98.600				5	200
FLORIDA HSG FIN AGY HSG-TURTLE CREEK APTS PJ-C-1	6.150%	05/01/2026			101.500 / 101.500	6.01% / 6.01%	1	15
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J	6.050%	12/01/2025			100.000 / 100.000	5.90% / 5.90%	2	20
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG HERON COVE APTS-SER O-1	4.900%	11/01/2018	99.000 / 99.000				1	15
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG HERON COVE APTS-SER O-1	5.100%	11/01/2020	99.000 / 99.000				1	30
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-LYNN LAKE APTS-SER B-1	%	04/01/2035			100.000 / 100.000		1	+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.750%	07/01/2027	87.671 / 87.671		87.596 / 90.300	5.83% / 5.58%	98	5265+4
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.700%	07/01/2037			84.710 / 84.710	5.79% / 5.79%	1	25
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.100%	04/01/2011			106.742 / 106.742	2.74% / 2.74%	1	20
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1	5.625%	09/01/2015	100.600 / 100.600				2	50
FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1	5.200%	10/01/2029			96.000 / 96.000	5.52% / 5.52%	1	15
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	5.800%	10/01/2029			101.000 / 102.000	5.48% / 5.17%	2	35
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	5.850%	10/01/2033			99.000 / 101.000	5.93% / 5.53%	2	30
FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1	5.700%	07/01/2037			100.500 / 100.500	5.50% / 5.50%	1	20
FLORIDA HSG FIN CORP REV SER 2	3.600%	01/01/2011			100.249 / 100.249	3.50% / 3.50%	2	50
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				1	200
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009	101.807 / 101.807				2	200
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	4.000%	07/01/2010	102.043 / 102.043				1	5
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2011			106.153 / 106.153	3.00% / 3.00%	1	150
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2016	100.040 / 100.222				2	85
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027			100.000 / 100.000	5.37% / 5.37%	1	25
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2023			102.100 / 102.100	4.68% / 4.68%	1	25
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029	94.986 / 94.986				1	5
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2012	108.099 / 108.099				1	175
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.750%	07/01/2029	92.986 / 92.986		95.986 / 95.986	5.06% / 5.06%	2	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.500%	07/01/2022	96.361 / 96.361		99.993 / 99.993	4.50% / 4.50%	2	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2024	98.196 / 98.196		100.000 / 100.000	4.75% / 4.75%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2019	101.007 / 101.007		101.157 / 101.157	3.91% / 3.91%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2027			100.218 / 100.218	4.95% / 4.95%	1	+1
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	100.401 / 101.000				4	45
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2011			105.768 / 105.768	3.07% / 3.07%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023			99.890 / 99.890	4.76% / 4.76%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.375%	06/01/2008	100.267 / 100.267				1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.250%	06/01/2015	107.650 / 107.650				1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	6.000%	06/01/2021			107.821 / 107.821	2.70% / 2.70%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2029	93.373 / 93.373		95.998 / 95.998	5.06% / 5.06%	2	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029	106.034 / 106.545		107.075 / 108.190	2.80% / 2.30%	11	305
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2021	102.247 / 102.247				2	+2
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2022	101.829 / 101.829				2	+2
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2026	99.841 / 99.841				3	600
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	4.750%	06/01/2019	101.696 / 101.696				1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2024	98.900 / 98.900				2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2016			107.257 / 107.257	3.34% / 3.34%	2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2018			104.837 / 104.837	3.95% / 3.95%	1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.250%	06/01/2014	104.045 / 104.045				2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.500%	06/01/2020	99.172 / 99.172		99.797 / 99.797	4.52% / 4.52%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.125%	06/01/2021			97.568 / 97.568	4.37% / 4.37%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2033	98.816 / 98.816				1	220
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.500%	06/01/2017			106.670 / 106.670	2.75% / 2.75%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.500%	06/01/2019	106.073 / 106.073		107.073 / 107.073	2.57% / 2.57%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009			102.795 / 102.795	2.54% / 2.54%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.100%	06/01/2009	101.501 / 101.501				2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2016	101.506 / 101.506		104.306 / 104.306	2.08% / 2.08%	2	90
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024	98.010 / 98.010		100.000 / 100.000	4.92% / 4.92%	2	60
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2008	100.101 / 100.101				2	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2021	100.250 / 100.250				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024	95.000 / 95.000		98.747 / 98.747	4.61% / 4.61%	4	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD	5.000%	06/01/2025			99.948 / 99.948	5.00% / 5.00%	2	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2019	99.559 / 99.559				1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.250%	06/01/2008	100.030 / 100.030		100.030 / 100.030	4.00% / 4.00%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2024	94.050 / 94.050				1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FSA-CR	4.500%	06/01/2024	94.538 / 94.538		97.538 / 97.538	4.72% / 4.72%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2024	101.194 / 101.194		101.493 / 101.493	4.60% / 4.60%	2	200
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	4.750%	06/01/2021	99.508 / 99.508		101.958 / 101.958	4.23% / 4.23%	2	30
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2024			100.882 / 100.882	4.51% / 4.51%	1	5
FLORIDA ST BRD ED CAP OUTLAY SER A	5.250%	01/01/2011	104.160 / 104.160		104.160 / 104.160	3.33% / 3.33%	2	40
FLORIDA ST BRD ED CAP OUTLAY SER A	3.500%	01/01/2015	99.549 / 99.549				2	200
FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL	9.125%	06/01/2014	114.485 / 114.485				3	255
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2015			110.124 / 110.124	3.41% / 3.41%	1	15
FLORIDA ST BRD ED LOTTERY REV ROCS RR II R-10123	%	07/01/2009	100.000 / 100.000		99.844 / 99.844	0.00% / 0.00%	2	+2
FLORIDA ST BRD ED LOTTERY REV ROCS RR II R-12155	%	01/15/2011	100.000 / 100.000		99.897 / 99.897	0.00% / 0.00%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER A	5.750%	07/01/2011	107.654 / 107.654				1	375
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2015	107.615 / 107.615				1	75
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018			104.854 / 104.854	3.69% / 3.69%	1	45
FLORIDA ST BRD ED LOTTERY REV SER A	4.375%	07/01/2023	93.603 / 93.603				1	15
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2026			101.539 / 101.539	4.81% / 4.81%	3	150
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2009			101.539 / 101.539	2.96% / 2.96%	2	50
FLORIDA ST BRD ED LOTTERY REV SER B	5.500%	07/01/2011			107.518 / 107.518	2.47% / 2.47%	1	100
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2014			101.418 / 101.418	3.20% / 3.20%	1	25
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2020			102.528 / 102.781	4.21% / 4.15%	4	100
FLORIDA ST BRD ED LOTTERY REV SER C	4.125%	07/01/2010	101.600 / 101.600				1	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D	5.000%	06/01/2019			107.356 / 108.219		2	25+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D	5.000%	06/01/2021			106.962 / 106.962		1	150
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D	5.000%	06/01/2037			99.375 / 101.075	5.04% / 4.86%	14	765
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D	5.000%	06/01/2013			108.744 / 108.744	3.15% / 3.15%	2	500
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2012	107.465 / 107.465				1	750
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2025			102.206 / 102.206	4.70% / 4.70%	1	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	4.500%	06/01/2032			90.775 / 90.775	5.17% / 5.17%	1	5
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2030			99.500 / 101.830	5.04% / 4.70%	23	1230+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C	4.500%	06/01/2029	88.289 / 88.289				1	35
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	4.500%	06/01/2030	90.430 / 90.430				1	25
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2018	105.580 / 105.580		105.830 / 105.830	4.15% / 4.15%	2	90
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	4.000%	06/01/2021	91.349 / 91.349				3	60
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2012	107.465 / 107.465				1	100
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.375%	06/01/2016	105.953 / 105.953				2	50
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A	4.700%	05/01/2015	103.468 / 103.468				1	25
FLORIDA ST BRD GOVERNORS UNIV CENT FLA DORM REV REF-SER A	4.100%	10/01/2016	97.816 / 97.816				1	20
FLORIDA ST BRD GOVERNORS UNIV SOUTH FLA PKG FAC REV SER A	4.375%	07/01/2023			96.950 / 97.950	4.66% / 4.56%	3	45
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.375%	07/01/2030	105.956 / 105.956		107.081 / 107.081	2.54% / 2.54%	2	50
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA	5.750%	10/01/2024	104.601 / 104.601				5	250
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA	5.000%	10/01/2016	100.726 / 100.726				2	60
FLORIDA ST BRD REGT HSG REV UNIV FLA	5.125%	07/01/2011	104.555 / 104.555		106.410 / 106.410	2.60% / 2.60%	4	300
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	4.750%	07/01/2013	98.083 / 98.083				1	10
FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV	5.625%	07/01/2019	101.475 / 101.475		104.100 / 104.100	4.12% / 4.12%	2	20
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV REF	5.500%	03/01/2012			107.727 / 107.727	3.37% / 3.37%	2	50
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA EVALUATION TREATMENT	4.500%	10/01/2022	93.994 / 93.994				2	40
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A	4.000%	07/01/2012	102.839 / 102.839				1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.000%	07/01/2020			97.000 / 97.000	4.32% / 4.32%	1	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2021			103.544 / 103.544	4.48% / 4.48%	2	80
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2008			100.547 / 100.547	2.73% / 2.73%	2	1000
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2013	103.857 / 103.857				1	5
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.500%	07/01/2017	102.177 / 102.177				1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.625%	07/01/2018			101.000 / 101.000	4.36% / 4.36%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2021			103.266 / 105.905	4.52% / 4.15%	7	1470
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2023			102.850 / 104.385	4.58% / 4.36%	5	70
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.250%	07/01/2011			106.598 / 106.598	3.10% / 3.10%	4	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.500%	07/01/2021	98.123 / 98.123				1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2008			100.805 / 100.805	2.40% / 2.40%	3	75
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2009	102.704 / 102.704				2	400
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF	5.000%	07/01/2008	100.212 / 100.212		100.337 / 100.337	3.60% / 3.60%	2	150
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2023			98.500 / 98.500	4.64% / 4.64%	1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028			94.875 / 94.875	4.90% / 4.90%	1	5
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2017			107.079 / 107.104	4.00% / 4.00%	4	50
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A	5.000%	07/01/2018	107.114 / 107.114		107.179 / 107.179	4.06% / 4.06%	4	600
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2017	96.727 / 96.727				1	20
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2018			100.000 / 100.000	4.00% / 4.00%	2	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	4.375%	07/01/2009			101.413 / 101.413	3.20% / 3.20%	1	25
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2013	97.576 / 97.576		97.576 / 97.576	5.79% / 5.79%	3	30
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	3.875%	07/01/2013					1	15
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	4.000%	07/01/2014	103.974 / 103.974		104.089 / 104.089	3.27% / 3.27%	2	2000
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS	5.125%	10/01/2033			111.182 / 111.182	2.91% / 2.91%	1	35
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	4.125%	10/01/2009			101.718 / 101.718	2.94% / 2.94%	1	15
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.125%	10/01/2030	103.785 / 103.785				3	15
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS	4.250%	10/01/2010			102.600 / 102.600	3.16% / 3.16%	2	20
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		66	6950+5
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		50	2175+2
FLORIDA ST MUN LN COUNCIL REV	5.125%	04/01/2016	100.150 / 100.150				1	25
FLORIDA ST MUN LN COUNCIL REV	5.000%	10/01/2016	108.099 / 108.099				1	50
FLORIDA ST MUN LN COUNCIL REV	5.000%	04/01/2024	99.282 / 99.282		100.250 / 100.250	4.87% / 4.87%	2	40
FLORIDA ST MUN LN COUNCIL REV REF-SER C	4.000%	04/01/2018	98.256 / 98.256				1	100
FLORIDA ST MUN LN COUNCIL REV SER D	4.000%	10/01/2018	97.041 / 97.041				1	25
FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A	%	10/01/2013			100.000 / 100.000	0.00% / 0.00%	3	250
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		18	205
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000				1	575
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000				1	25
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	3.850%	10/01/2008	100.449 / 100.449		100.649 / 100.649	2.52% / 2.52%	3	150
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	4.500%	10/01/2014			104.999 / 104.999	3.29% / 3.29%	1	25
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A	5.000%	10/01/2013			109.700 / 109.700	3.07% / 3.07%	3	840
FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ	5.500%	10/01/2014			108.690 / 108.690	3.40% / 3.40%	1	5
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2	%	10/01/2021			100.000 / 100.000		1	1000
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	5.000%	07/01/2030	97.000 / 97.000		100.000 / 100.000	5.00% / 5.00%	6	150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023			103.372 / 104.325	4.55% / 4.42%	2	350
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027			93.858 / 93.858	5.00% / 5.00%	1	15
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2035			100.000 / 100.250	5.00% / 4.97%	12	1875
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2016	100.571 / 100.571				1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	101.000 / 101.218		101.543 / 101.543	2.70% / 2.70%	3	105
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019	98.844 / 100.086				2	80
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	5.000%	07/01/2017			108.292 / 108.292	3.80% / 3.80%	2	100
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.250%	07/01/2015			108.395 / 108.395	3.65% / 3.65%	2	30
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.750%	07/01/2025	94.815 / 94.815				4	120
FLORIDA ST TPK AUTH TPK REV SER A	4.500%	07/01/2028	90.966 / 90.966		93.591 / 93.591	5.01% / 5.01%	2	10
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	09/01/2013	102.420 / 102.420				1	50
FORT LAUDERDALE FLA WTR & SWR REV	3.500%	03/01/2014			101.860 / 102.278	3.15% / 3.08%	3	125
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2033	86.052 / 86.052		86.706 / 89.272	5.20% / 5.00%	24	2875
FORT MYERS FLA GAS TAX REV SER A	4.500%	02/01/2015	103.885 / 103.885				1	50
FORT MYERS FLA IMPT REV REF & IMPT	4.750%	12/01/2031			96.300 / 97.300	5.02% / 4.94%	2	125
FORT MYERS FLA IMPT REV REF & IMPT	4.250%	12/01/2036	83.025 / 83.025				3	60
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2017			108.948 / 108.948	3.88% / 3.88%	5	1600
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2021			104.424 / 104.674	4.43% / 4.40%	4	170
FORT MYERS FLA UTIL REV REF-SYS-SER A	4.300%	10/01/2019	97.130 / 97.130				1	35
FORT PIERCE FLA REDEV AGY REDEV REV REF	5.000%	05/01/2026	95.280 / 95.280		98.240 / 98.240	5.15% / 5.15%	2	30
FORT PIERCE FLA UTILS AUTH REV REF	5.000%	10/01/2013	107.117 / 107.117				1	25
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2008			98.418 / 98.518	3.25% / 3.04%	2	50
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036			110.248 / 110.248	3.20% / 3.20%	1	30
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2033	108.628 / 108.628		109.689 / 109.689	3.07% / 3.07%	3	780
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2035					1	15
GAINESVILLE FLA UTILS SYS REV SER A	5.750%	10/01/2009	103.498 / 103.498				1	25
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A	4.100%	03/01/2017	98.665 / 98.665		100.515 / 100.515	4.02% / 4.02%	2	450
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021	97.840 / 97.840		101.160 / 101.160	4.83% / 4.83%	4	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	4.600%	10/01/2008			100.485 / 100.485	3.60% / 3.60%	2	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2009			102.250 / 102.250	3.69% / 3.69%	2	40
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.000%	10/01/2014			103.255 / 103.255	3.40% / 3.40%	2	40
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2015	99.500 / 99.500				1	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018			100.579 / 101.250	5.00% / 4.71%	5	165
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	93.000 / 93.000				3	450
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.000%	10/01/2010			103.415 / 103.415	3.56% / 3.56%	4	+4
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.000%	10/01/2011			104.308 / 105.098	3.67% / 3.44%	6	500
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.250%	10/01/2012			104.926 / 104.926	4.04% / 4.04%	3	225
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER C	3.500%	10/01/2008	100.051 / 100.051				1	25
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2032			101.397 / 101.397	4.78% / 4.78%	1	25
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	91.663 / 91.663				1	5
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/12	4.000%	12/01/2020	87.585 / 87.585		91.204 / 91.204	4.94% / 4.94%	4	600
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV	5.000%	10/01/2027			107.330 / 107.330	4.24% / 4.24%	1	25
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC	5.600%	05/01/2036			101.000 / 101.000	5.40% / 5.40%	1	25
HERNANDO CNTY FLA GAS TAX REV REF	4.000%	10/01/2011			103.126 / 103.126	3.05% / 3.05%	1	15
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.250%	07/01/2024			92.760 / 92.760	4.90% / 4.90%	1	15
HERNANDO CNTY FLA SCH BRD CTFS PARTN REF-FLA SCH BRDS ASSN INC-B	3.200%	07/01/2011	99.656 / 99.656				1	50
HERNANDO CNTY FLA WTR & SWR REV REF	3.875%	06/01/2014			98.782 / 98.782	4.10% / 4.10%	1	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3275+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-MBIA IBC	5.250%	11/15/2036			100.000 / 101.750	5.25% / 5.00%	16	620
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	101.528 / 101.528				2	40
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	110.060 / 110.060		112.188 / 112.188	3.00% / 3.00%	4	135
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B	5.250%	11/15/2023	106.129 / 106.129				1	5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035			97.500 / 100.000	5.17% / 5.00%	16	690
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC	5.125%	11/15/2032			100.900 / 100.971	4.99% / 4.98%	12	3220+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.000%	11/15/2016			103.890 / 103.890	4.45% / 4.45%	1	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2032	94.843 / 94.843				1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000				1	165
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2475+7
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX	5.000%	11/01/2018			102.880 / 102.880	4.18% / 4.18%	2	380
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	5.500%	03/01/2014			109.190 / 109.190	3.75% / 3.75%	2	35
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	03/01/2015			102.894 / 102.894	3.52% / 3.52%	1	25
HILLSBOROUGH CNTY FLA ASSMT REV RECLAIMED WTR IMPT	4.750%	03/01/2010	99.003 / 99.003		100.267 / 100.267	4.60% / 4.60%	3	30
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2022			103.813 / 103.813	4.40% / 4.40%	3	300
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	4.250%	11/01/2022			97.489 / 97.489	4.49% / 4.49%	1	15
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.750%	11/01/2025			98.430 / 98.430	4.88% / 4.88%	2	15
HILLSBOROUGH CNTY FLA FIFTH CENT TOURIST DEV TAX REV REF-SER A	4.500%	10/01/2017	100.807 / 100.807				2	30
HILLSBOROUGH CNTY FLA IMPT REV	8.200%	10/01/2011	107.370 / 107.370		109.939 / 109.939	5.06% / 5.06%	3	45
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037			97.750 / 97.750	5.40% / 5.40%	1	75
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELEC-B-RMKT-3/26/08	5.150%	09/01/2025			101.455 / 101.455	-0.27% / -0.27%	2	150
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023	96.465 / 96.465		101.380 / 101.380	5.15% / 5.15%	2	15
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A	4.200%	06/01/2008	99.269 / 99.269				1	40
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A	4.500%	06/01/2011	100.242 / 100.242				1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2027	97.284 / 97.284				1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2029	95.900 / 95.900		100.000 / 100.000	5.00% / 5.00%	4	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028			94.250 / 94.250	4.95% / 4.95%	1	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013			110.275 / 110.275	3.35% / 3.35%	2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021	100.834 / 100.834				1	200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023	98.510 / 98.510		100.000 / 101.500	5.00% / 2.88%	4	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	3.600%	07/01/2010			101.856 / 101.856	2.74% / 2.74%	1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026	107.875 / 107.875		107.975 / 107.975	2.83% / 2.83%	2	+2
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2009			101.842 / 101.842	2.73% / 2.73%	1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.100%	10/01/2010	102.074 / 102.074				2	70
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.850%	10/01/2019			105.760 / 105.760	3.10% / 3.10%	1	10
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2022	105.320 / 105.320				1	50
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	105.597 / 106.335				2	75
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR	5.000%	10/01/2024			102.169 / 102.919	4.70% / 4.60%	3	90
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2009			103.225 / 103.225	3.00% / 3.00%	2	20
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	3.000%	10/01/2010			101.350 / 101.350	2.44% / 2.44%	2	200
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2015			101.970 / 101.970	3.60% / 3.60%	1	10
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	3.500%	07/01/2010			101.557 / 101.557	2.78% / 2.78%	1	25
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2015	98.600 / 98.600				1	25
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT	5.000%	05/01/2027	97.100 / 97.100				1	5
JACKSONVILLE FLA DIST WTR & SWR REV	5.000%	10/01/2020			100.974 / 100.974	3.00% / 3.00%	1	40
JACKSONVILLE FLA ECONOMIC DEV COMMN EDL FACS REV VAR-ESPISOPAL HIGH SCH	%	11/01/2022	100.000 / 100.000				1	+1
JACKSONVILLE FLA ECONOMIC DEV COMMN REV VAR-YMCA FLAS FIRST COAST PROJ	%	03/01/2036	100.000 / 100.000				1	340
JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7	0.000%	10/01/2011			89.962 / 89.962	3.05% / 3.05%	2	80
JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-MBIA-IBC	0.000%	10/01/2011	88.198 / 88.847		89.348 / 89.548	3.25% / 3.18%	6	465
JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B	%	10/01/2030			100.000 / 100.000		1	+1
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER B	5.000%	10/01/2009			102.305 / 102.305	3.40% / 3.40%	1	20
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A	5.000%	10/01/2016	99.000 / 99.000				3	150
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A	5.000%	10/01/2020			104.770 / 104.770	4.25% / 4.25%	2	50
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.375%	10/01/2016	107.390 / 107.390		107.605 / 107.605	3.53% / 3.53%	3	175+2
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.125%	10/01/2032			99.250 / 99.250	5.18% / 5.18%	3	30
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	5.000%	11/01/2027			93.500 / 93.582	5.55% / 5.54%	4	150
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.375%	08/15/2029			102.350 / 102.350	4.30% / 4.30%	3	60
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-TAXABLE-CHARITY OB GRP-C	%	08/15/2019	100.000 / 100.000				1	100
JACKSONVILLE FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER A	5.250%	11/15/2032			98.900 / 98.900	5.33% / 5.33%	1	15
JACKSONVILLE FLA NEW PUB HSG AUTH	5.000%	02/01/2011			103.875 / 103.875	-6.51% / -6.51%	2	60
JACKSONVILLE FLA PORT AUTH ARPT REV REF-SER A-1	2.250%	10/01/2009			97.454 / 97.454	4.02% / 4.02%	3	60
JACKSONVILLE FLA PORT AUTH ARPT REV REF-SER A-1	5.000%	10/01/2017			102.650 / 102.650	4.45% / 4.45%	2	20
JACKSONVILLE FLA SALES TAX REV	4.125%	10/01/2021	94.023 / 94.023				2	60
JACKSONVILLE FLA SALES TAX REV	4.500%	10/01/2030	87.177 / 87.177		93.075 / 93.075	5.02% / 5.02%	3	30
JACKSONVILLE FLA TRANSN REV	5.000%	10/01/2026	98.280 / 98.280				3	30
JEA FLA ELEC SYS REV SER 3-A	4.100%	10/01/2019	94.739 / 94.739				2	10
JEA FLA ELEC SYS REV SER THREE-C	4.000%	10/01/2019	94.350 / 94.350				1	20
JEA FLA ELEC SYS REV SUB-SER A	3.625%	10/01/2014			100.089 / 100.835		3	150
JEA FLA ELEC SYS REV SUB-SER A	4.250%	10/01/2018			100.998 / 101.100	4.04% / 4.02%	4	210
JEA FLA ELEC SYS REV SUB-SER A	4.375%	10/01/2019			99.500 / 100.000	4.43% / 4.38%	14	1115
JEA FLA ELEC SYS REV SUB-SER A	4.500%	10/01/2020			100.000 / 102.000	4.50% / 4.50%	6	180
JEA FLA ELEC SYS REV SUB-SER A	4.750%	10/01/2029	91.840 / 91.840		94.376 / 94.376	5.19% / 5.19%	4	20
JEA FLA ELEC SYS REV SUB-SER A	5.000%	10/01/2034			100.000 / 100.900		3	115
JEA FLA ELEC SYS REV SUB-SER C	3.500%	10/01/2009	99.250 / 99.250				1	55
JEA FLA ELEC SYS REV SUB-SER C	5.000%	10/01/2013			109.457 / 109.457	3.11% / 3.11%	3	300
JEA FLA ELEC SYS REV SUB-SER C	4.000%	10/01/2017			100.000 / 101.000	4.00% / 3.80%	3	70
JEA FLA ELEC SYS REV SUB-SER C	4.200%	10/01/2018			100.000 / 100.250	4.20% / 4.15%	5	95
JEA FLA ELEC SYS REV SUB-SER C	4.375%	10/01/2019			100.000 / 100.363	4.38% / 4.30%	5	75
JEA FLA ELEC SYS REV SUB-SER D	4.875%	10/01/2037			98.082 / 98.082	5.00% / 5.00%	1	10
JEA FLA ELEC SYS REV SUB-SER THREE-SER A	5.000%	10/01/2024			101.750 / 101.750	3.78% / 3.78%	2	200
JEA FLA ELEC SYS REV VAR-SER B-2	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		2	50