Trades and Prices for Florida: 04/03/2008

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: 04/03/2008.

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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 ALACHUA CNTY FOREVER PROJ	3.000%	08/01/2009	100.075 / 100.075				1	25
ALACHUA CNTY FLA GAS TAX REV	3.750%	08/01/2011			102.659 / 102.659	2.90% / 2.90%	3	225
ALACHUA CNTY FLA GAS TAX REV	3.500%	08/01/2011			101.438 / 101.438	3.04% / 3.04%	2	60
ALACHUA CNTY FLA GAS TAX REV	3.750%	08/01/2012			103.006 / 103.006	3.00% / 3.00%	1	50
ALACHUA CNTY FLA GAS TAX REV	3.750%	08/01/2014			102.311 / 102.311	3.34% / 3.34%	1	250
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2016			102.412 / 102.412	3.66% / 3.66%	1	100
ALACHUA CNTY FLA GAS TAX REV	4.125%	08/01/2019					2	550
ALACHUA CNTY FLA GAS TAX REV	4.250%	08/01/2020			100.000 / 100.000	4.25% / 4.25%	1	10
ALACHUA CNTY FLA GAS TAX REV	4.375%	08/01/2021			100.609 / 100.609	4.30% / 4.30%	2	100
ALACHUA CNTY FLA PUB IMPT REV	5.250%	08/01/2023			103.584 / 103.584	3.19% / 3.19%	1	20
ALACHUA CNTY FLA PUB IMPT REV SER A	4.000%	08/01/2008	100.204 / 100.204		100.304 / 100.304	3.00% / 3.00%	2	200
ALACHUA CNTY FLA PUB IMPT REV SER A	4.375%	08/01/2025	93.472 / 93.472				1	20
ALACHUA CNTY FLA SCH BRD CTFS PARTN REF	4.000%	07/01/2018			100.000 / 100.000	4.00% / 4.00%	1	5
ATLANTIC BEACH FLA UTILS SYS REV UNREFUNDED BALANCE	5.500%	10/01/2025			101.150 / 101.150	3.07% / 3.07%	1	5
BARTOW FLA WTR & SWR SYS REV	4.875%	10/01/2014			104.022 / 104.022	2.75% / 2.75%	1	25
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2019			104.755 / 104.755	2.50% / 2.50%	2	80
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2029	104.306 / 104.306		104.606 / 104.606	2.62% / 2.62%	2	40
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			90.961 / 90.974	5.40% / 5.40%	6	100
BAY CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2017	102.400 / 102.400				1	50
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2022	102.689 / 102.689		103.064 / 103.064	2.70% / 2.70%	2	80
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2027	102.324 / 102.324				1	20
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.700%	01/01/2018			84.000 / 84.000		1	50
BOCA RATON FLA REF	3.500%	07/01/2016	97.799 / 97.799		99.425 / 99.425	3.58% / 3.58%	3	65
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2015			74.116 / 74.434	3.36% / 3.25%	4	350
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2017			65.048 / 65.048	3.30% / 3.30%	2	410
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	03/01/2017	67.431 / 67.431				1	25
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2014			104.231 / 105.246	3.27% / 3.10%	4	2050
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.600%	10/01/2014	100.300 / 100.300		100.756 / 100.756	3.00% / 3.00%	2	200
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2019					1	25
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2020			98.602 / 98.602	4.14% / 4.14%	1	10
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	4.000%	10/01/2020	96.940 / 96.940		97.100 / 97.100	4.30% / 4.30%	3	300
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV TAXABLE-SER B	5.650%	10/01/2026	98.100 / 98.100				1	+1
BRADENTON FLA SPL OBLIG	4.250%	09/01/2032	86.000 / 86.000				3	240
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.625%	08/01/2018	106.709 / 106.709				2	700
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	5.000%	08/01/2012			107.612 / 107.612	3.10% / 3.10%	2	50
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021	100.001 / 100.001				2	50
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2026			97.625 / 97.625	5.21% / 5.21%	1	5
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034	89.473 / 89.473		89.945 / 93.000	5.75% / 5.51%	9	1420+1
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			92.820 / 94.000	5.51% / 5.42%	3	60
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031	100.000 / 100.000				1	+1
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	07/01/2010			101.067 / 101.067	3.00% / 3.00%	1	10
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	4.000%	07/01/2009	100.890 / 100.890				3	150
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	3.600%	07/01/2011			101.825 / 101.825	3.00% / 3.00%	2	30
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2032	98.298 / 98.298		100.000 / 100.750	5.00% / 4.90%	8	325
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2013	104.037 / 104.037				1	50
BROWARD CNTY FLA SER A	4.000%	01/01/2009			101.328 / 101.328	2.15% / 2.15%	1	50
BROWARD CNTY FLA SER A	4.125%	01/01/2012			103.735 / 103.985	3.04% / 2.95%	3	40
BROWARD CNTY FLA SER A	5.250%	01/01/2019			107.621 / 107.621	2.69% / 2.69%	1	25
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023	92.847 / 92.847				1	25
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.750%	10/01/2015	104.289 / 104.289				1	50
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023			100.000 / 101.147	4.75% / 4.26%	3	110
BROWARD CNTY FLA ARPT SYS REV REF-SER K	4.000%	10/01/2008	99.639 / 99.639		100.589 / 100.589	2.76% / 2.76%	3	45
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2036			89.046 / 91.191	5.25% / 5.09%	7	370
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.250%	04/01/2027			99.969 / 99.969	5.25% / 5.25%	2	50
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-SANCTUARY COVE APTS-SER A	%	06/15/2037	100.000 / 100.000				1	100
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027			91.553 / 94.357	5.73% / 5.47%	4	40
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.250%	07/01/2017			106.569 / 106.569	3.85% / 3.85%	1	150
BROWARD CNTY FLA SCH BRD CTFS PARTN	4.300%	07/01/2018	98.010 / 98.010				1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2028			100.000 / 100.000	5.00% / 5.00%	2	25
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.000%	07/01/2008	99.220 / 99.220				1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2009	100.530 / 100.530				1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2009			101.803 / 101.803	2.50% / 2.50%	1	20
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2012	106.656 / 106.656				2	110
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2019			104.098 / 104.098	4.40% / 4.40%	3	150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2024			97.504 / 97.504	4.72% / 4.72%	3	120
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2032	94.288 / 94.529				5	2350
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC	5.000%	07/01/2032			98.750 / 100.094	5.09% / 4.99%	66	8890
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.375%	07/01/2012			107.150 / 107.150	3.03% / 3.03%	2	20
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2021			102.550 / 103.551	4.15% / 3.82%	3	650
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2022			102.750 / 103.250	4.08% / 3.92%	2	35
BROWARD CNTY FLA WTR & SWR UTIL REV REF	5.000%	10/01/2022			101.796 / 101.796	4.62% / 4.62%	2	100
BROWARD CNTY FLA WTR & SWR UTIL REV SER A	5.000%	10/01/2030			99.490 / 100.990	5.04% / 4.84%	8	360
CANAVERAL FLA PORT AUTH REV REF	4.000%	06/01/2013			101.860 / 101.860	3.60% / 3.60%	1	50
CANAVERAL FLA PORT AUTH REV REF-SER A	3.000%	06/01/2008			99.995 / 99.995	3.00% / 3.00%	1	50
CAPE CORAL FLA CAP IMPT REV REF	3.250%	10/01/2009	98.700 / 98.700				2	20
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2020			103.250 / 103.750	4.53% / 4.46%	3	45
CAPE CORAL FLA SPL OBLIG REV	4.500%	07/01/2035	88.292 / 88.292				3	75
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.000%	07/01/2016	98.758 / 98.758				2	200
CAPE CORAL FLA WTR & SWR REV	4.750%	10/01/2029			96.220 / 98.750	5.04% / 4.84%	46	7555+1
CAPE CORAL FLA WTR & SWR REV AGC-ICC	4.750%	10/01/2031			95.002 / 97.606	5.12% / 4.92%	13	1590+2
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031			98.110 / 99.939	5.14% / 5.00%	3	55
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT REF	4.000%	05/01/2016			99.620 / 100.466	4.05% / 3.76%	4	85
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021			100.000 / 100.000		2	400
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		7	800
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15	%	07/01/2021	100.000 / 100.000				3	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19	%	07/01/2025	100.000 / 100.000				2	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026	100.000 / 100.000				8	475
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	36	3125+4
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%	28	2975+4
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9	%	07/01/2025	100.000 / 100.000				3	250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B	%	07/01/2017	100.000 / 100.000				4	400
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019	100.000 / 100.000				1	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	500
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G	%	07/01/2022	100.000 / 100.000				4	200
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%	11	1200+1
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1	%	07/01/2018	100.000 / 100.000				4	525
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	250
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER I	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	67	9075+8
CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC-CR	5.000%	03/01/2010			104.588 / 104.588	2.50% / 2.50%	3	+3
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2009			101.590 / 101.590	3.22% / 3.22%	2	200
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	4.500%	03/01/2010			102.714 / 102.714	3.02% / 3.02%	3	150
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2011			104.475 / 105.425	3.37% / 3.03%	9	120
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2013			105.644 / 106.644	3.73% / 3.51%	13	750
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016	103.691 / 103.691		104.165 / 105.425	4.37% / 4.19%	8	310+4
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017			106.426 / 106.426	4.13% / 4.13%	3	1050
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.000%	10/01/2011	101.340 / 101.340				3	30
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.500%	10/01/2032	90.046 / 90.046				2	350
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2026	98.005 / 98.005				1	25
CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAM MTG-MULTI-CNTY PROG	5.300%	10/01/2029	96.500 / 96.500		100.000 / 100.000	5.30% / 5.30%	3	15
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.125%	07/01/2022	90.197 / 90.197				1	15
CLAY CNTY FLA UTILS SYS REV REF	5.000%	11/01/2036	93.653 / 93.653				1	25
CLAY CNTY FLA UTILS SYS REV REF-SER B	5.000%	11/01/2017			106.575 / 106.575	3.68% / 3.68%	2	50
CLAY CNTY FLA UTILS SYS REV REF-SER C	3.000%	11/01/2012			99.465 / 99.465	3.13% / 3.13%	2	50
CLEARWATER FLA GAS SYS REV REF	3.250%	09/01/2010			101.610 / 101.610	2.55% / 2.55%	2	50
CLEARWATER FLA STORMWATER SYS REV	3.125%	11/01/2009	99.188 / 99.188				1	50
CLEARWATER FLA STORMWATER SYS REV	5.700%	11/01/2025			102.908 / 102.908	2.25% / 2.25%	1	20
COCOA BEACH FLA PUB IMPT REV REF	4.700%	12/01/2017			107.319 / 107.319	3.00% / 3.00%	2	200
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2010	102.559 / 102.559				1	15
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2011			104.933 / 104.933	3.10% / 3.10%	3	45
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2012			107.825 / 107.825	2.78% / 2.78%	2	50
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2010	104.712 / 104.712				1	30
COLLIER CNTY FLA CAP IMPT REV REF	4.625%	10/01/2035			93.210 / 93.210	5.09% / 5.09%	2	20
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035			100.000 / 100.000		1	200
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.000%	02/15/2015	99.300 / 99.300				1	50
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.500%	02/15/2020	99.500 / 99.500				1	40
COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-MBIA-BOOK ENTRY	0.000%	10/01/2013			70.281 / 70.281	6.54% / 6.54%	2	20
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	5.000%	07/01/2026			102.984 / 102.984	4.56% / 4.56%	3	170
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	100.028 / 100.028				1	50
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2009			100.686 / 100.686	4.04% / 4.04%	2	20
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF	5.125%	10/01/2009			102.181 / 102.181	2.56% / 2.56%	2	35
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010	100.000 / 100.000		100.000 / 100.000		2	930
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035			98.750 / 100.000	5.08% / 5.00%	7	235
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022			100.000 / 100.000	0.00% / 0.00%	2	900
DAVIE FLA	4.625%	08/01/2031			96.386 / 96.386	4.89% / 4.89%	4	60
DAYTONA BEACH FLA	3.400%	07/01/2013	98.000 / 98.000				1	40
DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG	5.000%	02/01/2012			108.094 / 108.094	2.75% / 2.75%	1	40
DELRAY BEACH FLA UTILS TAX REV	5.000%	06/01/2024			103.831 / 103.831	4.48% / 4.48%	4	90
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2013			82.415 / 82.415	3.56% / 3.56%	1	20
DELTONA FLA UTIL SYS REV	5.250%	10/01/2022			105.091 / 105.091	4.20% / 4.20%	4	900
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV	5.200%	05/01/2025	81.000 / 81.000				3	30
DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ	3.100%	10/01/2013	93.660 / 93.660				1	10
DUVAL CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2012			102.418 / 102.418	2.98% / 2.98%	2	20
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	3.000%	07/01/2010	99.220 / 99.220				1	50
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A4	%	06/02/2042	100.000 / 100.000				1	25
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF	4.750%	10/01/2023	99.110 / 99.110		101.596 / 101.596	3.45% / 3.45%	2	105
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2011			105.918 / 105.918	3.49% / 3.49%	2	10
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ	4.375%	06/01/2022	93.660 / 93.660				1	50
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A	6.300%	10/01/2020			100.000 / 100.000	6.30% / 6.30%	1	5
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A	5.500%	10/01/2031	98.062 / 98.062		100.000 / 100.000	5.50% / 5.50%	3	30
ESCAMBIA CNTY FLA POLLUTN CTL REV VAR-REF-GULF PWR-RMKT 03/26/08	%	07/01/2022	100.000 / 100.000				1	+1
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2024	102.456 / 102.456				1	10
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	3.000%	09/01/2009			98.905 / 98.905	3.81% / 3.81%	1	25
FIRST FLA GOVTL FING COMMN REV	4.500%	07/01/2019			101.296 / 101.296	4.26% / 4.26%	2	50
FIRST FLA GOVTL FING COMMN REV PREREFUNDED	5.000%	07/01/2012	101.274 / 101.274		101.399 / 101.399	3.18% / 3.18%	2	250
FIRST FLA GOVTL FING COMMN REV REF & IMPT	3.375%	07/01/2012			100.896 / 100.896	3.15% / 3.15%	2	10
FLAGLER CNTY FLA CAP IMPT REV	5.000%	10/01/2035			100.000 / 100.000	5.00% / 5.00%	2	30
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2030			99.070 / 101.000	5.07% / 4.83%	63	3415
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC	5.625%	07/01/2021			101.450 / 101.875	-14.69% / -20.49%	2	125
FLORIDA DEPT OF CHILDREN & FAMILY SVCS CTFS PARTN FLORIDA CIVIL COMMITMENT CTR	5.000%	10/01/2029			100.000 / 100.000	5.00% / 5.00%	2	50
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1	%	11/01/2026	100.000 / 100.000				1	+1
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	1710
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				4	400
FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F	6.250%	10/01/2035	98.790 / 98.790				2	60
FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q	6.050%	12/01/2036	101.000 / 101.000		103.500 / 103.500	-28.23% / -28.23%	2	30
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K	6.000%	11/15/2025					1	10
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K	6.100%	11/15/2035			100.250 / 100.250	2.45% / 2.45%	1	25
FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G	5.700%	07/01/2037	95.477 / 95.477		98.250 / 98.250	5.83% / 5.83%	3	90
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A	6.100%	04/01/2017			100.538 / 100.538	5.53% / 5.53%	1	15
FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H	6.100%	04/01/2017			100.513 / 100.513	5.00% / 5.00%	2	50
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-GRANDE COURT BOGGY CREEK-G	5.125%	09/01/2023	91.900 / 91.900				3	30
FLORIDA HSG FIN CORP MULTIFAMILY REV REF-LIGHTHOUSE BAY APTS- 1	%	11/01/2032			100.000 / 100.000	0.00% / 0.00%	2	300
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	2	890
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	3.800%	07/01/2010			100.000 / 100.000	3.80% / 3.80%	3	550
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.000%	07/01/2011			100.000 / 100.000	4.00% / 4.00%	7	1220
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.300%	07/01/2012			99.994 / 100.000	4.30% / 4.30%	9	1430
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.450%	07/01/2013			99.994 / 100.000	4.45% / 4.45%	13	1540
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.550%	07/01/2014			100.000 / 100.000	4.55% / 4.55%	5	850
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.800%	07/01/2015			100.000 / 100.000	4.80% / 4.80%	9	805
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	5.000%	07/01/2016			100.000 / 100.000	5.00% / 5.00%	4	690
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	5.050%	07/01/2017			100.000 / 100.000	5.05% / 5.05%	2	115
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	5.150%	07/01/2018			100.000 / 100.000	5.15% / 5.15%	4	610
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	5.450%	07/01/2023			100.000 / 100.000	5.45% / 5.45%	15	2025+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	5.800%	07/01/2028	100.000 / 100.000		100.000 / 100.000	5.80% / 5.80%	19	2175+3
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	6.000%	07/01/2039	100.000 / 100.000		100.000 / 100.000	6.00% / 6.00%	31	4990+6
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.750%	07/01/2027			87.917 / 89.971	5.80% / 5.61%	4	1050
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	3.850%	01/01/2010			100.997 / 100.997	3.25% / 3.25%	1	20
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.700%	07/01/2037	80.600 / 80.600				2	100
FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1	5.700%	11/01/2029			97.920 / 97.920	5.87% / 5.87%	1	15
FLORIDA HSG FIN CORP REV AMT-PAC-HOMEOWNER MTG-SER 1	6.450%	01/01/2039	104.950 / 104.950		104.950 / 104.950	5.75% / 5.75%	2	500+1
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	5.000%	07/01/2017	97.020 / 97.020		100.020 / 100.020	4.99% / 4.99%	4	20
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.500%	10/01/2020	107.017 / 107.017				1	100
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1	5.850%	10/01/2033			99.340 / 99.343	5.90% / 5.90%	3	55
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1	6.000%	09/01/2032			101.523 / 101.523	5.50% / 5.50%	2	25
FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1	5.700%	07/01/2024			100.033 / 100.033	5.69% / 5.69%	1	10
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045			100.000 / 100.000		1	+1
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009			102.381 / 102.625	3.01% / 2.81%	6	200
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	4.375%	02/01/2010			102.646 / 102.646	2.87% / 2.87%	1	40
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-2	4.700%	02/01/2013			104.230 / 104.230	3.12% / 3.12%	2	30
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2016			101.521 / 101.521	4.00% / 4.00%	1	20
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	97.292 / 97.292				1	25
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2023	96.979 / 96.979		100.155 / 100.155	5.45% / 5.45%	3	55
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2019	99.469 / 99.469				2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	6.000%	06/01/2008	100.305 / 100.305				2	250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028			101.172 / 101.172	3.48% / 3.48%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	4.750%	06/01/2028			101.244 / 101.244	3.00% / 3.00%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.250%	06/01/2010	101.065 / 101.065		101.305 / 101.305	3.08% / 3.08%	2	500
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2010	102.930 / 102.930				2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023	98.186 / 98.186		100.247 / 100.247	4.52% / 4.52%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2025	98.384 / 98.384				1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028	93.098 / 93.098				1	35
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2023	94.000 / 94.000				3	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.000%	06/01/2008	99.429 / 99.429		100.024 / 100.024	4.75% / 4.75%	3	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2026			100.000 / 100.000	5.00% / 5.00%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2030	98.000 / 98.000		100.000 / 100.801	5.00% / 4.78%	3	55
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2023	100.150 / 100.150		102.750 / 102.750	4.40% / 4.40%	4	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2025	92.555 / 92.555		95.555 / 95.555	5.40% / 5.40%	4	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2027			101.250 / 101.250	4.72% / 4.72%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2031	97.350 / 97.350		99.260 / 99.260	5.05% / 5.05%	4	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.250%	06/01/2014			105.750 / 105.750	2.99% / 2.99%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.500%	06/01/2033			90.938 / 90.938	5.15% / 5.15%	1	50
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2025	106.086 / 106.086		107.766 / 107.766	2.35% / 2.35%	4	400
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2008			100.296 / 100.296	2.93% / 2.93%	2	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009			102.689 / 102.689	2.60% / 2.60%	3	45
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	98.020 / 98.020		97.665 / 97.665	4.72% / 4.72%	3	45
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.250%	06/01/2011	103.390 / 103.390				3	300
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.500%	06/01/2012	107.500 / 107.500				1	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2018	106.389 / 106.389				1	90
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2020	97.623 / 97.623				3	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2021			102.246 / 102.246	4.40% / 4.40%	3	120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024	94.000 / 94.000		96.106 / 98.164	4.85% / 4.66%	4	120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2029			92.850 / 92.850	5.05% / 5.05%	3	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.250%	06/01/2014	99.320 / 99.320				1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2024			97.750 / 97.750	4.70% / 4.70%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.500%	06/01/2010			106.477 / 106.477	2.39% / 2.39%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.500%	06/01/2011	106.239 / 106.239				1	20
FLORIDA ST BRD ED CAP OUTLAY SER A	3.000%	01/01/2011	99.033 / 99.033				1	20
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2014			108.300 / 108.300	3.39% / 3.39%	3	75
FLORIDA ST BRD ED CAP OUTLAY SER A	5.500%	01/01/2016	105.491 / 105.491				3	300
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR	4.750%	06/01/2028	101.036 / 101.036				1	25
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2015			108.800 / 109.771	3.61% / 3.46%	6	215
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2017			107.648 / 107.648	4.00% / 4.00%	2	150
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2008			100.675 / 100.675	2.52% / 2.52%	2	20
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2010	105.142 / 105.142				1	+1
FLORIDA ST BRD ED LOTTERY REV SER A	6.000%	07/01/2012	107.807 / 107.807				1	200
FLORIDA ST BRD ED LOTTERY REV SER A	5.750%	07/01/2019	104.421 / 106.728		108.041 / 108.291	2.46% / 2.35%	11	1430
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020			105.250 / 105.250	4.36% / 4.36%	4	2000
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2020			105.356 / 105.356	4.67% / 4.26%	4	500+2
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2021			105.898 / 106.648	4.16% / 4.00%	4	2280
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2026			101.191 / 102.000	4.85% / 4.75%	6	170
FLORIDA ST BRD ED LOTTERY REV SER B	5.500%	07/01/2012	105.816 / 105.816				3	150
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2020			104.607 / 104.607	4.43% / 4.43%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2021			103.774 / 103.774	4.53% / 4.53%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2022			102.948 / 102.948	4.63% / 4.63%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2016	98.907 / 98.907				2	20
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2018			101.051 / 101.051	4.00% / 4.00%	2	480
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D	5.000%	06/01/2021			105.775 / 105.775		2	690
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	3.500%	06/01/2011			101.608 / 101.608	2.96% / 2.96%	1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	4.625%	06/01/2032	91.247 / 91.247				1	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.000%	06/01/2014			105.100 / 105.100	3.08% / 3.08%	2	200
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2022	104.035 / 104.035				1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2023	103.206 / 103.206				1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2027	100.366 / 100.366				1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2028	99.968 / 99.968				1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.000%	06/01/2008	99.675 / 99.675				1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.500%	06/01/2012	97.860 / 97.860				3	15
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.750%	06/01/2029			98.576 / 98.576	4.86% / 4.86%	2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2030			99.300 / 99.300	5.05% / 5.05%	1	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	5.000%	06/01/2028			102.000 / 102.000	4.70% / 4.70%	1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	4.500%	06/01/2030			93.340 / 93.340	5.00% / 5.00%	1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	4.750%	06/01/2035			96.167 / 98.375	5.01% / 4.86%	16	1405
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A	4.500%	06/01/2022	98.940 / 98.940		99.565 / 101.565	4.54% / 4.29%	4	155
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.875%	07/01/2031			98.240 / 98.240	5.00% / 5.00%	2	20
FLORIDA ST BRD REGT UNIV SYS CTFS PARTN	5.750%	05/01/2030			101.750 / 101.750	5.12% / 5.12%	2	30
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2012			106.364 / 106.364	3.40% / 3.40%	2	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2023			104.590 / 104.590	4.33% / 4.33%	1	5
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.000%	07/01/2010			104.339 / 104.339	2.00% / 2.00%	2	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2011			106.109 / 106.173	3.00% / 2.98%	2	250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2021	102.300 / 102.300				1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2013	106.811 / 106.811		107.602 / 107.602	3.40% / 3.40%	2	300
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.500%	07/01/2017	100.500 / 100.500				1	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2021			104.802 / 105.900	4.30% / 4.15%	4	2450
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2022			102.500 / 104.500	4.63% / 4.34%	5	325+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2023			102.264 / 104.310	4.67% / 4.37%	3	55
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2026			103.890 / 103.890	4.52% / 4.52%	3	300
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2027			100.469 / 100.469	4.94% / 4.94%	2	+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.000%	07/01/2016			106.370 / 106.370	3.82% / 3.82%	2	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2009			103.720 / 103.720	2.65% / 2.65%	2	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF	5.000%	07/01/2008	100.048 / 100.048				1	30
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.800%	09/01/2008			100.761 / 100.761	2.85% / 2.85%	2	20
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.000%	09/01/2016	100.080 / 100.080				3	135
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2027			99.564 / 99.564	4.78% / 4.78%	2	40
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2029			96.733 / 99.500	5.00% / 4.79%	41	6360+1
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.625%	09/01/2018			100.837 / 100.837	4.00% / 4.00%	2	20
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028			94.475 / 94.475	4.93% / 4.93%	2	30
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2012	106.902 / 106.902		108.178 / 108.178	3.00% / 3.00%	2	500+1
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2019			104.610 / 104.610	4.34% / 4.34%	1	15
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	4.500%	09/01/2020	98.370 / 98.370		99.395 / 99.395	4.56% / 4.56%	2	50
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2034	89.585 / 89.585				2	400
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.750%	07/01/2008			100.821 / 100.821	2.14% / 2.14%	3	120
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.500%	07/01/2008			100.679 / 100.679	2.50% / 2.50%	3	300
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2010			106.349 / 106.349	3.03% / 3.03%	2	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2012	110.198 / 110.198				1	420
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	6.000%	07/01/2011	106.706 / 106.706				3	60
FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A	3.500%	07/01/2015	97.489 / 97.489				2	200
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	3.750%	07/01/2011			102.860 / 102.860	2.82% / 2.82%	2	40
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.125%	10/01/2026	101.789 / 101.789				2	20
FLORIDA ST MUN LN COUNCIL REV	4.750%	04/01/2019	101.400 / 101.400				1	55
FLORIDA ST MUN LN COUNCIL REV REF-SER B	4.000%	11/01/2015	98.250 / 98.250				3	30
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2012	105.582 / 105.582				2	510
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2028					2	70
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2033			100.000 / 100.000	5.00% / 5.00%	2	25
FLORIDA ST MUN LN COUNCIL REV SER B	5.000%	12/01/2023	98.972 / 98.972		101.963 / 101.963	4.60% / 4.60%	2	20
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000				7	35
FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ	4.300%	10/01/2012			105.411 / 105.411	3.00% / 3.00%	1	25
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	5.000%	10/01/2018			105.426 / 105.426	3.89% / 3.89%	2	50
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ	5.000%	10/01/2017	101.011 / 101.011				2	10
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL	%	10/01/2019	100.000 / 100.000				1	150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.250%	07/01/2009			101.728 / 102.161	2.03% / 0.21%	4	170
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2020			106.098 / 106.848	4.26% / 4.17%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027			95.047 / 95.047	4.90% / 4.90%	3	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2029			98.750 / 100.000	5.10% / 5.00%	3	65
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-MBIA IBC	4.500%	07/01/2027			96.183 / 97.183	4.81% / 4.72%	12	1360
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	100.925 / 101.605		101.630 / 101.630	2.20% / 2.20%	7	1975
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2020	96.448 / 96.448				1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.000%	07/01/2010			104.036 / 104.036	3.11% / 3.11%	6	105
FLORIDA ST TPK AUTH TPK REV SER A	5.000%	07/01/2019			103.050 / 103.050	3.25% / 3.25%	1	20
FORT LAUDERDALE FLA FIRE-RESCUE FACS	4.000%	07/01/2022	92.470 / 92.470				1	60
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2033	86.307 / 86.307		87.209 / 89.000	5.16% / 5.02%	19	2220+2
FORT MYERS FLA IMPT REV REF & IMPT	4.750%	12/01/2031			96.549 / 96.549	5.00% / 5.00%	1	15
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2017			107.827 / 107.827	4.01% / 4.01%	2	60
FORT MYERS FLA UTIL REV REF-SYS-SER A	4.300%	10/01/2019			97.854 / 97.854	4.54% / 4.54%	1	10
FORT PIERCE FLA STORMWATER UTIL REV	4.750%	10/01/2027			101.003 / 101.003	4.50% / 4.50%	1	25
GAINESVILLE FLA CAP IMPT REV	4.375%	10/01/2021	97.823 / 97.823				1	30
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	5.270%	10/01/2020			102.288 / 102.483	5.02% / 5.00%	6	3040
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	1	700
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2015			100.983 / 100.983	4.70% / 4.70%	1	10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018			101.000 / 101.800	4.82% / 4.47%	5	270
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	90.320 / 91.520		93.479 / 95.173	5.67% / 5.52%	6	395
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.250%	10/01/2032	99.214 / 99.214		99.689 / 99.689	5.27% / 5.27%	5	300
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.000%	10/01/2011			104.076 / 104.633	3.74% / 3.57%	10	945+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.250%	10/01/2012			104.971 / 105.371	4.03% / 3.93%	11	680
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.250%	10/01/2014			104.345 / 104.345	4.47% / 4.47%	1	+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER C	3.500%	10/01/2008			100.412 / 100.412	2.63% / 2.63%	3	75
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	90.320 / 90.424		92.160 / 94.480	5.14% / 4.95%	9	250
GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99	5.400%	12/01/2013	100.000 / 100.000				1	80
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%	30	5150+9
HALIFAX HOSP MED CTR FLA HOSP REV SER A	7.250%	10/01/2029			111.184 / 111.184	3.30% / 3.30%	1	25
HERNANDO CNTY FLA CAP IMPT REV REF	4.250%	02/01/2028	87.130 / 87.130				1	10
HERNANDO CNTY FLA GAS TAX REV REF	4.000%	10/01/2011			103.114 / 103.114	3.05% / 3.05%	1	5
HERNANDO CNTY FLA WTR & SWR REV REF	5.000%	06/01/2019			102.229 / 102.229	3.31% / 3.31%	2	50
HERONS GLEN REC DIST FLA SPL ASSMT	6.000%	05/01/2029			103.774 / 103.774	3.20% / 3.20%	1	15
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	4150+4
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-MBIA IBC	5.250%	11/15/2036			100.000 / 101.950	5.25% / 4.97%	8	110
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	101.617 / 101.617		102.465 / 102.467	2.75% / 2.75%	3	65
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035			99.500 / 100.000	5.03% / 5.00%	12	1585+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D	5.000%	11/15/2035	93.484 / 93.484				1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B	%	08/15/2036	100.000 / 100.000		100.000 / 100.000		12	2400+8
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PREREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	99.252 / 99.252		102.252 / 102.252	3.10% / 3.10%	4	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC	5.125%	11/15/2032			99.994 / 101.500	5.12% / 4.91%	17	890
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2017			93.888 / 93.888	5.97% / 5.97%	2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B	5.000%	11/15/2019	99.200 / 99.200		99.700 / 99.700	5.03% / 5.03%	2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C	5.000%	11/15/2027	95.193 / 95.193				1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-C-MBIA IBC	5.000%	11/15/2027			100.000 / 100.000	5.00% / 5.00%	10	430
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.674 / 101.674		102.313 / 102.313	3.00% / 3.00%	4	160
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000				2	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B	%	11/15/2009	99.963 / 99.963				1	95
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	03/01/2019	93.280 / 93.280				1	50
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-SER A	5.125%	10/01/2009	103.027 / 103.027				1	100
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2022			101.990 / 103.990	4.68% / 4.37%	7	465
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	5.000%	07/01/2013	105.958 / 105.958				1	35
HILLSBOROUGH CNTY FLA FIFTH CENT TOURIST DEV TAX REV REF-SER A	4.500%	10/01/2017			103.637 / 103.637	3.99% / 3.99%	2	30
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B	5.250%	10/01/2034	90.677 / 90.677				1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041			82.750 / 83.000	5.65% / 5.63%	7	1010
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041			93.830 / 95.804	5.66% / 5.53%	8	970
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023	95.550 / 95.550		100.000 / 100.000	5.50% / 5.50%	5	80
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.400%	07/01/2020	103.303 / 103.303				3	300
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.800%	07/01/2023			104.157 / 104.157	3.13% / 3.13%	2	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	6.000%	07/01/2025	103.031 / 104.700				2	130
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2029			100.000 / 100.000	5.00% / 5.00%	3	150
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%	41	6800+5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028			94.365 / 94.365	4.94% / 4.94%	1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.625%	07/01/2028	92.250 / 92.250				1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2010			106.683 / 106.683	2.40% / 2.40%	2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013			111.120 / 111.120	3.17% / 3.17%	2	70
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023	98.581 / 98.581				2	150
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.750%	07/01/2031	93.965 / 93.965		95.259 / 98.499	5.10% / 4.86%	37	6300+1
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	2.300%	07/01/2009			99.397 / 99.397	2.80% / 2.80%	1	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	2.600%	07/01/2010			99.504 / 99.504	2.83% / 2.83%	4	200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026			108.040 / 108.040	2.80% / 2.80%	2	40
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.100%	10/01/2010			103.400 / 103.400	2.67% / 2.67%	2	40
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2011			106.222 / 106.222	3.10% / 3.10%	2	400
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2018	95.327 / 95.327				1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	105.828 / 105.878		107.075 / 107.247	2.85% / 2.80%	7	315
HILLSBOROUGH CNTY FLA UTIL REV	6.200%	12/01/2008			101.123 / 101.123	4.41% / 4.41%	1	70
HILLSBOROUGH CNTY FLA UTIL REV	9.875%	12/01/2011	111.855 / 111.855				2	50
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	2.750%	10/01/2009			100.351 / 100.351	2.51% / 2.51%	1	25
HOMESTEAD FLA WTR & WASTEWTR REV REF	5.000%	10/01/2022	102.765 / 102.765		103.115 / 103.115	2.84% / 2.84%	2	60
INDIAN RIVER CNTY FLA	4.000%	07/01/2017	97.900 / 97.900				1	10
INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC	5.000%	04/01/2031			92.811 / 92.811	5.56% / 5.56%	1	5
INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ	%	07/01/2027	100.000 / 100.000				2	600
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.375%	07/01/2020			96.570 / 96.570	4.75% / 4.75%	1	30
INDIAN RIVER CNTY FLA WTR & SWR REV	4.000%	09/01/2014	98.440 / 98.440				2	500
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT	5.000%	05/01/2027	97.253 / 97.253		99.759 / 99.759	5.02% / 5.02%	3	15
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.625%	05/01/2016	97.512 / 97.512				1	15
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2	4.000%	08/01/2020	92.870 / 92.870				1	50
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ	4.750%	10/01/2025	93.559 / 93.559				1	15
JACKSONVILLE FLA CAP IMPT REV SER A	5.000%	10/01/2030			100.000 / 100.000	5.00% / 5.00%	1	15
JACKSONVILLE FLA ECONOMIC DEV COMMN EDL FACS REV VAR-ESPISOPAL HIGH SCH	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036	94.000 / 94.000				1	5
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER A	5.500%	11/15/2036	99.880 / 100.348				2	100
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%	11	3775+1
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%	10	3300+4
JACKSONVILLE FLA ELEC AUTH REV	6.800%	07/01/2012			107.828 / 107.828	4.73% / 4.73%	1	25
JACKSONVILLE FLA EXCISE TAXES REV SER B	4.500%	10/01/2014	103.600 / 103.600				1	15
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.125%	10/01/2032	97.650 / 97.650				2	20
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT	3.500%	10/01/2009			100.803 / 100.803	2.94% / 2.94%	2