Trades and Prices for Florida: 04/17/2008

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: 04/17/2008.

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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	4.000%	08/01/2015			103.834 / 103.834	3.40% / 3.40%	2	440
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2017			102.718 / 102.727	3.65% / 3.65%	3	85
ALACHUA 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	100
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV REF-SHANDS HEALTHCARE PJ-SER B	2.930%	12/01/2037			71.375 / 71.375	0.00% / 0.00%	1	+1
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER A	2.930%	12/01/2037			71.375 / 71.375	0.00% / 0.00%	1	+1
ALACHUA CNTY FLA LIBR DIST REF	4.400%	08/01/2012	102.275 / 102.275				1	50
ALACHUA CNTY FLA PUB IMPT REV	5.250%	08/01/2029			104.302 / 104.302	2.59% / 2.59%	1	60
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.000%	08/01/2017			104.069 / 104.069	3.43% / 3.43%	1	50
AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS	3.000%	12/01/2012			99.743 / 99.743	3.06% / 3.06%	3	600
AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS	3.000%	12/01/2013			99.997 / 99.997	3.00% / 3.00%	5	435
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2027			96.752 / 96.752	4.50% / 4.50%	2	40
AUBURNDALE FLA WTR & SWR REV	4.375%	12/01/2037	88.136 / 88.136				1	15
AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC	5.250%	12/01/2013			108.732 / 108.732	3.52% / 3.52%	4	20
AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC	5.250%	12/01/2014			109.969 / 109.969	3.54% / 3.54%	4	280
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2029	103.922 / 103.922		105.022 / 105.022	2.25% / 2.25%	3	30
BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A	5.000%	07/01/2029			101.100 / 101.100	4.85% / 4.85%	2	100
BAY CNTY FLA WTR SYS REV	5.700%	09/01/2030			108.202 / 108.202	2.51% / 2.51%	1	15
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2029	98.800 / 98.800		102.000 / 102.000	4.67% / 4.67%	4	85
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	03/01/2018	64.548 / 64.548		65.948 / 65.948	4.27% / 4.27%	2	95
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.375%	03/01/2011			101.158 / 101.158	2.27% / 2.27%	2	30
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033	85.480 / 85.480				3	60
BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED-MBIA-IBC	6.250%	11/01/2012	106.260 / 106.260				3	75
BRADENTON FLA SPL OBLIG	4.250%	09/01/2032	88.125 / 88.125				3	60
BREVARD CNTY FLA	5.000%	09/01/2014			107.829 / 107.829	3.61% / 3.61%	1	25
BREVARD CNTY FLA	4.000%	09/01/2016			102.045 / 102.245	3.64% / 3.60%	3	20
BREVARD CNTY FLA	4.250%	09/01/2019			101.950 / 101.950	3.90% / 3.90%	1	15
BREVARD CNTY FLA	4.250%	09/01/2024			97.075 / 97.075	4.50% / 4.50%	3	150
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2023			101.600 / 103.000	4.76% / 4.56%	3	35
BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC	5.000%	07/01/2013			106.670 / 106.670	3.58% / 3.58%	4	100
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.750%	08/01/2020	104.833 / 104.833				2	10
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.125%	04/01/2031	96.694 / 96.694				1	5
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031	100.000 / 100.000				1	+1
BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ	7.250%	01/01/2009			101.281 / 101.281	-17.57% / -17.57%	1	25
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.000%	08/01/2014	100.281 / 100.281				1	50
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.000%	08/01/2015			100.000 / 100.000	4.00% / 4.00%	1	25
BREVARD CNTY FLA REV VAR-HOLY TRINITY EPISCOPAL	%	10/01/2019	100.000 / 100.000				2	480
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2017	106.026 / 106.026				1	40
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2020	101.694 / 101.694		103.694 / 103.694	4.36% / 4.36%	2	10
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2032	92.295 / 92.295		95.727 / 96.447	4.80% / 4.75%	4	600
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2022			105.451 / 105.526	4.28% / 4.27%	4	600
BRIDGEWATER WESLEY CHAPEL CMNTY DEV DIST FLA CAP IMPT	5.750%	05/01/2035			95.800 / 97.853	6.07% / 5.91%	5	105
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2015	106.499 / 106.499				2	50
BROWARD CNTY FLA REF	5.000%	01/01/2010			104.196 / 104.196	2.45% / 2.45%	2	50
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2011			106.100 / 106.100	2.64% / 2.64%	2	160
BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E	5.375%	10/01/2013			101.573 / 102.018	4.00% / 3.00%	2	75
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	4.600%	10/01/2012			101.238 / 101.238	4.00% / 4.00%	1	160
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	4.750%	10/01/2018			100.193 / 100.193	4.66% / 4.66%	1	50
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023	96.962 / 96.962				1	20
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	97.750 / 97.750		100.250 / 100.250	5.18% / 5.18%	2	175
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023			103.003 / 103.003	0.21% / 0.21%	1	50
BROWARD CNTY FLA ARPT SYS REV SER L	3.000%	10/01/2009	100.077 / 100.077				3	300
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2026			100.000 / 100.000	4.50% / 4.50%	2	60
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.250%	04/01/2027	98.814 / 98.814				1	65
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	4.000%	04/01/2009			101.208 / 101.208	2.69% / 2.69%	2	50
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	3.000%	04/01/2010			100.249 / 100.249	2.87% / 2.87%	2	100
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-B	5.750%	04/01/2021	100.125 / 100.125				1	50
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV HARBOUR COVE APTS PJ-SER A	4.850%	07/01/2017	97.750 / 97.750		98.050 / 98.050	5.12% / 5.12%	3	255
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-CYPRESS GROVE APTS PJ-A	%	09/01/2037			100.000 / 100.000		2	+2
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027			97.602 / 101.804	5.20% / 2.69%	3	90
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.000%	09/01/2011	102.046 / 102.046				1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.000%	07/01/2009	100.247 / 100.247		100.572 / 100.572	2.51% / 2.51%	4	1000
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.300%	07/01/2010	100.776 / 100.776				3	1500
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2028			100.322 / 100.672	4.93% / 4.85%	2	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.400%	07/01/2011	102.260 / 102.260				3	45
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.250%	07/01/2015			111.000 / 111.000	3.50% / 3.50%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	07/01/2017			102.482 / 103.582	3.89% / 3.74%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2021	101.260 / 101.260				1	10
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2026	100.112 / 100.112				1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.625%	07/01/2028			98.383 / 98.383	4.75% / 4.75%	1	60
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2029	99.000 / 99.000		102.000 / 102.000	4.67% / 4.67%	2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR	4.500%	07/01/2025			98.394 / 100.368	4.64% / 4.45%	16	605
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR	4.500%	07/01/2026			98.000 / 100.000	4.66% / 4.50%	30	1335
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC	5.000%	07/01/2032			101.837 / 101.837	4.75% / 4.75%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000				1	750
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2009			103.805 / 103.805	2.30% / 2.30%	1	150
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	2.500%	10/01/2009	98.782 / 98.782				1	25
CANAVERAL FLA PORT AUTH REV REF-SER A	4.250%	06/01/2019	91.740 / 91.740				1	15
CAPE CORAL FLA SPL OBLIG REV	4.000%	10/01/2014			103.100 / 103.100	3.46% / 3.46%	2	100
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.000%	07/01/2010	99.397 / 99.397		100.402 / 100.402	2.81% / 2.81%	6	480
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.500%	07/01/2014	98.024 / 98.024				1	50
CAPE CORAL FLA WTR & SWR REV	5.000%	10/01/2014	107.685 / 107.685				1	500
CAPE CORAL FLA WTR & SWR REV	4.500%	10/01/2032			97.239 / 99.498	4.69% / 4.53%	9	95
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	7.625%	06/01/2018	116.937 / 116.937		117.808 / 117.808	3.40% / 3.40%	2	100
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.125%	10/01/2021	100.235 / 100.235				4	200
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	95.500 / 95.500				1	10
CENTURY GARDENS CMNTY DEV DIST FLA SPL ASSMT	5.900%	05/01/2034			100.000 / 100.000	5.90% / 5.90%	4	240
CHARLOTTE CNTY FLA UTIL REV REF-SYS	5.000%	10/01/2016	107.194 / 107.194		108.600 / 108.600	3.80% / 3.80%	4	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15	%	07/01/2021	100.000 / 100.000				3	125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	1250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	650+1
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%	24	2575+1
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%	9	875
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%	41	5675+6
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%	4	150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H	%	07/01/2023	100.000 / 100.000				1	25
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2012			107.033 / 107.033	3.05% / 3.05%	2	100
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2013			106.762 / 107.913	3.47% / 3.23%	11	1000
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017			108.423 / 108.423	3.87% / 3.87%	1	100
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2026	99.700 / 99.700				1	20
CLAY CNTY FLA DEV AUTH EDL FACS REV VAR-ST JOHNS COUNTRY DAY SCH	%	11/01/2025			100.000 / 100.000		1	300
CLAY CNTY FLA UTILS SYS REV REF-XLCA-FSA-CR	5.000%	11/01/2027	103.473 / 103.473		103.523 / 103.523	4.54% / 4.54%	2	+2
CLEARWATER FLA STORMWATER SYS REV	4.750%	11/01/2030			99.748 / 99.748	4.77% / 4.77%	3	40
CLEARWATER FLA STORMWATER SYS REV REF	4.375%	11/01/2027			98.131 / 98.131	4.52% / 4.52%	1	25
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2008	98.059 / 98.059				1	15
COCOA BEACH FLA PUB IMPT REV REF	5.000%	12/01/2020	106.900 / 106.900		108.097 / 108.097	3.10% / 3.10%	5	250
COCOA FLA WTR & SWR REV REF	4.200%	10/01/2010	102.060 / 102.060		102.803 / 102.803	3.00% / 3.00%	2	50
COLLIER CNTY FLA CAP IMPT REV	4.200%	10/01/2009	101.688 / 101.688				1	125
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.625%	10/01/2026			106.925 / 106.925	3.03% / 3.03%	2	30
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.750%	10/01/2027	104.317 / 104.317				3	30
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.750%	10/01/2033			108.575 / 108.575	3.03% / 3.03%	3	45
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.750%	10/01/2027	97.712 / 97.712				3	120
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.750%	10/01/2033			99.997 / 99.997	4.75% / 4.75%	2	20
COLLIER CNTY FLA GAS TAX REV	3.500%	06/01/2008			100.049 / 100.049	3.00% / 3.00%	1	25
COLLIER CNTY FLA GAS TAX REV	3.375%	06/01/2011	101.184 / 101.184				3	825
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.000%	02/15/2013			102.733 / 102.733	3.38% / 3.38%	2	40
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.700%	02/15/2022	98.041 / 98.041				3	150
CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB	4.375%	06/01/2022			99.125 / 100.000	4.46% / 4.37%	10	500
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	4.500%	07/01/2008	99.777 / 99.777				1	5
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2021	99.710 / 99.710		100.922 / 101.250	3.00% / 1.50%	5	220
DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ	%	04/01/2020	100.000 / 100.000				1	+1
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010	100.000 / 100.000		100.000 / 100.000		2	1130
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2017	58.170 / 58.170				1	50
DAYTONA BEACH FLA	3.500%	07/01/2011			101.625 / 101.625	2.96% / 2.96%	3	150
DAYTONA BEACH FLA	4.000%	07/01/2018	99.251 / 99.251				3	300
DELRAY BEACH FLA UTILS TAX REV	5.000%	06/01/2024			106.197 / 106.197	4.17% / 4.17%	6	390
DELTONA FLA UTIL SYS REV	4.750%	10/01/2029	98.224 / 98.224				1	100
DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV MTG-EAGLES POINTE NORTH-SER A	5.600%	07/01/2017	100.000 / 100.000				1	20
DUVAL CNTY FLA SCH BRD CTFS PARTN	5.375%	07/01/2018			102.400 / 102.400	3.30% / 3.30%	2	100
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	3.000%	07/01/2010	100.013 / 100.013				3	300
EMERALD COAST FLA HSG II INC HSG REV SER A	8.250%	01/01/2026			72.250 / 72.250		1	10
ESCAMBIA CNTY FLA CAP IMPT REV	7.500%	01/01/2010			107.070 / 107.070	3.17% / 3.17%	1	50
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2014			101.100 / 101.100	4.64% / 4.64%	2	50
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014	106.742 / 106.742				1	30
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	104.788 / 104.788				1	20
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ	4.375%	06/01/2021	94.277 / 94.277				3	300
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG	5.200%	04/01/2032	94.129 / 94.129				1	35
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A	5.500%	10/01/2031			100.000 / 100.000	5.50% / 5.50%	2	20
ESCAMBIA CNTY FLA SALES TAX REV REF	4.750%	10/01/2033	96.530 / 96.530				1	5
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	4.900%	01/01/2010	102.738 / 102.738		102.965 / 102.965	2.00% / 2.00%	2	400
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.000%	07/01/2008			100.260 / 100.260	2.60% / 2.60%	1	100
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.125%	07/01/2019	98.000 / 98.000				3	75
FIRST FLA GOVTL FING COMMN REV SER A	4.800%	07/01/2008	100.142 / 100.142				1	25
FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL	4.000%	01/15/2009			101.073 / 101.073	2.50% / 2.50%	1	25
FLAGLER CNTY FLA	4.100%	07/01/2022			99.147 / 99.147	4.18% / 4.18%	3	75
FLAGLER CNTY FLA CAP IMPT REV	4.000%	10/01/2019			100.844 / 100.844	3.87% / 3.87%	1	10
FLAGLER CNTY FLA SCH DIST SALES TAX REV	2.100%	09/01/2008			99.677 / 99.677	3.00% / 3.00%	1	10
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD PROG-SER D	%	07/01/2026	100.000 / 100.000				2	600
FLORIDA DEV FIN CORP REV LEARNING GATE CMNTY SCH PROJ-A	6.000%	02/15/2037			99.192 / 99.192	6.06% / 6.06%	4	100
FLORIDA GAS UTIL REV GAS PROJ NO 1	5.000%	12/01/2008			101.497 / 101.497	2.50% / 2.50%	1	40
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 HSG-BRITTANY OF ROSEMONT-G1	6.250%	07/01/2035	100.000 / 100.000				1	30
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A	6.250%	04/01/2037			101.018 / 101.018	5.12% / 5.12%	2	20
FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L	6.150%	12/01/2026			99.000 / 99.000	6.24% / 6.24%	1	10
FLORIDA HSG FIN AGY VAR-MULTIFAM HSG-LAKESIDE-B	%	10/01/2006	100.000 / 100.000				1	200
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ANDREWS PLACE APTS-M	5.150%	11/01/2038	93.910 / 93.910				1	10
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-PEACOCK RUN APTS-SER H-1	5.300%	08/01/2035			95.821 / 95.821	5.60% / 5.60%	1	15
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-SUMERSET HSG APTS-SER S-1	4.700%	06/01/2022	90.180 / 90.180				3	30
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047			100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.700%	07/01/2032			91.250 / 91.250	5.35% / 5.35%	2	200
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5	4.400%	07/01/2016	98.750 / 98.750		100.000 / 100.000	4.40% / 4.40%	2	60
FLORIDA HSG FIN CORP REV HSG-AMT-GNMA-RAINTREE APTS-J-1	5.700%	09/01/2030			101.700 / 101.700	5.26% / 5.26%	2	30
FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1	5.550%	07/01/2024	99.885 / 99.885				2	50
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.500%	10/01/2020	107.177 / 107.177				1	100
FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1	5.050%	10/01/2026			98.115 / 99.457	5.21% / 5.09%	12	225
FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1	6.100%	12/01/2035	100.000 / 100.000				2	200
FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1	6.000%	07/01/2038			101.475 / 101.475	5.40% / 5.40%	1	10
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	5.350%	08/01/2024	96.180 / 96.180				2	40
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	5.300%	02/01/2031	93.314 / 93.314				1	15
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1	5.250%	08/15/2028			100.000 / 100.000	5.25% / 5.25%	1	10
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1	5.300%	08/15/2034	92.885 / 92.885				1	10
FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1	5.600%	07/01/2029			100.794 / 100.794	5.28% / 5.28%	2	50
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.750%	08/01/2033			101.000 / 101.000	5.35% / 5.35%	1	15
FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4	5.949%	07/01/2017			100.000 / 100.000	5.95% / 5.95%	1	25
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				2	1600
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2008			100.599 / 100.599	2.00% / 2.00%	1	+1
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.250%	07/01/2012	107.651 / 107.651				1	+1
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A-MBIA IBC	5.000%	07/01/2012					1	+1
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	150
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	97.250 / 97.250				1	5
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2023	97.750 / 97.750				2	20
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029			99.700 / 101.500	5.52% / 5.02%	5	85
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2015			110.467 / 110.467	3.50% / 3.50%	1	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.000%	07/01/2023	101.896 / 101.896				2	90
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.000%	07/01/2031	100.793 / 100.793				3	330
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2019	99.400 / 99.400		101.134 / 101.134	4.20% / 4.20%	2	120
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2020	100.815 / 100.815				1	200
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2028	99.000 / 99.000		100.000 / 100.000	5.00% / 5.00%	2	110
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2029	97.952 / 98.925		99.900 / 99.900	4.76% / 4.76%	10	550
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2032			101.539 / 102.564	4.66% / 4.44%	6	75
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015	117.369 / 117.369				2	10
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B	3.375%	07/01/2024					1	90
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B	3.375%	07/01/2026			84.550 / 84.750	4.64% / 4.62%	3	40
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2022	99.276 / 99.276		100.566 / 100.566	2.00% / 2.00%	4	1200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.000 / 101.000		101.291 / 101.291	2.00% / 2.00%	8	1735
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-FGIC TCRS	4.750%	06/01/2028			101.291 / 101.291	2.00% / 2.00%	3	300
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	5.000%	06/01/2032			101.550 / 101.550	4.65% / 4.65%	2	90
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2018			101.106 / 101.106	3.90% / 3.90%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023	99.000 / 99.000				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028	95.285 / 95.285		98.285 / 98.285	4.63% / 4.63%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027	94.320 / 94.320		98.750 / 99.750	4.60% / 4.52%	5	110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR	4.500%	06/01/2027	97.010 / 97.010		99.010 / 99.010	4.58% / 4.58%	4	80
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029	107.316 / 107.316		107.600 / 107.780	2.49% / 2.41%	3	55
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2027	102.027 / 102.027				1	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2033	100.440 / 100.440				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2030			101.250 / 101.250	4.66% / 4.66%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	3.250%	06/01/2009	100.153 / 100.153		100.728 / 100.728	2.58% / 2.58%	2	80
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.500%	06/01/2022	99.267 / 99.267		102.267 / 102.267	4.00% / 4.00%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032			98.110 / 98.110	4.88% / 4.88%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2033	100.000 / 100.000				1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	99.000 / 99.000				1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024			99.100 / 99.100	5.08% / 5.08%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2009	101.066 / 101.066				1	175
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2019	99.000 / 99.000		101.153 / 101.153	3.00% / 3.00%	4	300
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2018	99.425 / 99.425		100.550 / 100.590	3.98% / 3.95%	6	1000
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.750%	06/01/2022			106.513 / 106.513	3.00% / 3.00%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2024	95.719 / 95.719				1	20
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.000%	06/01/2014	105.026 / 105.026				2	300
FLORIDA ST BRD ED CAP OUTLAY SER A	4.250%	01/01/2023			99.562 / 99.562	4.29% / 4.29%	1	20
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2016					1	125
FLORIDA ST BRD ED LOTTERY REV SER A	3.000%	07/01/2009	100.064 / 100.064				1	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2011	106.889 / 106.889				1	+1
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2018	105.554 / 105.554				1	10
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019			105.282 / 105.302	3.53% / 3.53%	4	775
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2020			106.469 / 106.469	4.03% / 4.03%	4	200+2
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2021			105.498 / 106.615	4.23% / 4.00%	27	7630+6
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2022					1	20
FLORIDA ST BRD ED LOTTERY REV SER B	4.125%	07/01/2010			103.550 / 103.550	2.45% / 2.45%	1	100
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2010	104.106 / 104.106				1	30
FLORIDA ST BRD ED LOTTERY REV SER B	6.000%	07/01/2014	106.704 / 106.704				3	75
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2014			101.571 / 101.571	1.96% / 1.96%	2	90
FLORIDA ST BRD ED LOTTERY REV SER B	4.375%	07/01/2016	101.354 / 101.354				3	150
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2018			99.955 / 99.955	4.50% / 4.50%	1	5
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2027			105.526 / 105.526	4.32% / 4.32%	4	850
FLORIDA ST BRD ED LOTTERY REV SER C	4.000%	07/01/2009			101.510 / 101.510	2.70% / 2.70%	3	150
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	01/01/2015			107.338 / 107.338	3.49% / 3.49%	2	900
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2018			100.924 / 100.924	4.05% / 4.05%	2	20
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2019			106.418 / 106.418	2.66% / 2.66%	2	120
FLORIDA ST BRD ED PUB ED	6.200%	05/01/2009					2	40
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034			95.893 / 97.593	4.78% / 4.66%	6	570
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.500%	06/01/2021			103.110 / 105.172	4.12% / 3.88%	3	215
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2018	107.243 / 107.243		108.243 / 108.243	4.00% / 4.00%	2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2030			104.020 / 104.020	4.50% / 4.50%	1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.750%	06/01/2029	97.956 / 97.956				3	75
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A	4.500%	06/01/2027	97.955 / 97.955		98.334 / 100.625	4.63% / 4.42%	42	4060
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012			107.874 / 107.874	2.95% / 2.95%	1	50
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.125%	07/01/2021			98.083 / 98.083	4.32% / 4.32%	1	25
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A	4.000%	07/01/2010			102.102 / 102.102	3.00% / 3.00%	1	25
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV	5.000%	07/01/2022			101.146 / 101.146	4.00% / 4.00%	1	20
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.300%	07/01/2019			105.747 / 105.747	3.01% / 3.01%	1	10
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.400%	07/01/2023			106.647 / 106.647	2.70% / 2.70%	3	150
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.375%	07/01/2030			107.037 / 107.037	2.50% / 2.50%	1	5
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	5.000%	03/01/2029	100.186 / 100.186		102.607 / 102.607	4.60% / 4.60%	2	100
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.250%	08/01/2011	106.078 / 106.078				1	450
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B	5.000%	08/01/2017	98.417 / 98.417				3	75
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFUL-PALM BEACH-C	5.000%	08/01/2017	100.266 / 100.266		101.291 / 101.291	-13.14% / -13.14%	7	500
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B	5.000%	08/01/2024	100.804 / 100.804		102.804 / 102.804	4.48% / 4.48%	2	10
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A	4.000%	07/01/2012			102.913 / 102.913	3.25% / 3.25%	1	100
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A	5.000%	07/01/2021			103.343 / 103.343	4.55% / 4.55%	2	120
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2015			106.790 / 106.790	3.73% / 3.73%	2	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026			97.000 / 98.940	4.62% / 4.46%	9	610
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	3.200%	07/01/2009			100.825 / 100.825	2.49% / 2.49%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2012			106.703 / 106.703	3.08% / 3.08%	1	35
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.625%	07/01/2018	99.229 / 99.229				1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2020			107.424 / 107.424	4.10% / 4.10%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2009					1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2010			106.612 / 106.612	2.62% / 2.62%	1	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	3.000%	07/01/2008			100.096 / 100.146	2.33% / 2.00%	4	1150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	4.000%	07/01/2009			102.088 / 103.108	2.15% / 1.27%	3	80+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2013			108.727 / 108.727	3.15% / 3.15%	2	770
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2014			109.446 / 109.446	3.29% / 3.29%	1	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2015			109.809 / 109.809	3.44% / 3.44%	2	315+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2017			109.845 / 109.845	3.72% / 3.72%	2	75+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2018			109.579 / 110.903	3.84% / 3.68%	3	1120
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2022	105.450 / 105.450		105.450 / 105.450	4.33% / 4.33%	3	+3
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2023	104.780 / 104.780		104.780 / 104.780	4.41% / 4.41%	3	+3
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2024	104.115 / 104.115		104.115 / 104.115	4.49% / 4.49%	3	+3
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	4.500%	07/01/2025			98.934 / 98.934	4.59% / 4.59%	3	570
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.250%	08/01/2022			99.548 / 99.548	4.29% / 4.29%	2	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.000%	09/01/2016			102.847 / 102.847	3.60% / 3.60%	1	20
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.600%	09/01/2014	100.449 / 100.449				2	60
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	3.000%	09/01/2009			100.668 / 100.668	2.50% / 2.50%	1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2013					1	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2015	110.371 / 110.371				1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	4.500%	09/01/2020			102.000 / 102.000	4.11% / 4.11%	2	30
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A	4.000%	07/01/2008			100.289 / 100.289	2.46% / 2.46%	1	50
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2012	107.310 / 107.310				2	100
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2027			99.008 / 99.383	4.58% / 4.55%	4	75
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	4.375%	07/01/2009	101.159 / 101.159		102.184 / 102.184	2.50% / 2.50%	5	200
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.375%	07/01/2011	103.996 / 103.996		104.080 / 104.080	2.70% / 2.70%	2	+2
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.000%	07/01/2013	98.885 / 98.885				1	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2010	105.374 / 105.374		106.861 / 106.861	2.75% / 2.75%	2	30
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	6.000%	07/01/2013	113.047 / 113.047				1	825
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	4.500%	07/01/2034	92.894 / 92.894				3	75
FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A	3.000%	07/01/2009			100.816 / 100.816	2.30% / 2.30%	2	50
FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A	3.000%	07/01/2011	99.622 / 99.622				2	100
FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A	4.200%	07/01/2024	94.000 / 94.000				1	5
FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A	3.100%	07/01/2012			101.076 / 101.176	2.83% / 2.80%	2	50
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	3.850%	07/01/2017	98.021 / 98.021				1	40
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A	4.125%	07/01/2014			104.870 / 104.870	3.25% / 3.25%	2	100
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS	3.625%	10/01/2014	98.120 / 98.120		99.120 / 99.120	3.81% / 3.81%	4	20
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	4.625%	10/01/2035			95.988 / 95.988	4.89% / 4.89%	1	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.125%	10/01/2026	105.600 / 105.600				1	10
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	4.000%	10/01/2011			103.120 / 103.120	3.04% / 3.04%	2	150
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	3.500%	10/01/2014			100.950 / 101.151	3.33% / 3.30%	9	675
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B	4.625%	10/01/2032			98.875 / 99.750	4.70% / 4.64%	9	330
FLORIDA ST MUN LN COUNCIL REV	5.125%	04/01/2014	101.420 / 101.420				1	50
FLORIDA ST MUN LN COUNCIL REV	5.000%	04/01/2024	99.800 / 99.800				2	100
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.375%	08/01/2019			107.585 / 107.585	3.65% / 3.65%	1	50
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.000%	08/01/2027	98.067 / 98.067				1	5
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.000%	08/01/2032	97.500 / 99.250				4	310
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2022	100.541 / 100.541		103.541 / 103.541	4.21% / 4.21%	2	15
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2033	96.600 / 99.050				4	110
FLORIDA ST MUN LN COUNCIL REV SER A-2	3.250%	12/01/2009			101.410 / 101.490	2.35% / 2.30%	5	230
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	37	430
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2012			106.968 / 106.968	3.30% / 3.30%	2	30
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	5.500%	10/01/2019	107.067 / 107.067		108.409 / 108.409	3.44% / 3.44%	2	1050
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	2.100%	10/01/2008			99.606 / 99.606	3.00% / 3.00%	1	10
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1	%	10/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	33	1925
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	5.000%	07/01/2030	100.062 / 100.062				3	120
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2017	100.750 / 100.750		101.000 / 101.000	4.13% / 4.13%	4	200
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2021			101.066 / 101.066	4.07% / 4.07%	1	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023	99.875 / 99.875		101.366 / 101.366	3.00% / 3.00%	4	400
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	95.141 / 95.141				2	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037					2	300
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2018	101.153 / 101.153				1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.095 / 101.095				1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.750%	07/01/2030	97.871 / 97.871		100.000 / 100.000	4.75% / 4.75%	2	105
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019			103.307 / 103.307	3.65% / 3.65%	3	150
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2020			99.750 / 99.750	4.28% / 4.28%	2	40
FLORIDA ST TPK AUTH TPK REV SER A	4.500%	07/01/2028			99.080 / 100.010	4.57% / 4.49%	4	230
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	5.000%	05/01/2035					2	10
FORT LAUDERDALE FLA REF	3.000%	07/01/2008			100.071 / 100.071	2.60% / 2.60%	2	50
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	09/01/2017			100.679 / 100.679	3.85% / 3.85%	1	25
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	09/01/2017	102.305 / 102.305				1	515
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2033	89.235 / 89.235		92.250 / 92.250	4.78% / 4.78%	6	1000+2
FORT LAUDERDALE FLA WTR & SWR REV	4.750%	09/01/2036			99.000 / 101.000	4.82% / 4.62%	28	1475
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2022			105.656 / 107.596	4.28% / 4.04%	5	335
FORT PIERCE FLA CAP IMPT REV	5.000%	12/01/2034			99.994 / 99.994	5.00% / 5.00%	3	60
FORT PIERCE FLA REDEV AGY REDEV REV REF	4.000%	05/01/2011			102.388 / 102.388	3.17% / 3.17%	3	390
FORT PIERCE FLA STORMWATER UTIL REV	5.000%	10/01/2014			105.436 / 105.436	4.03% / 4.03%	3	150
GAINESVILLE FLA GTD ENTITLEMENT REV REF	4.500%	08/01/2010			103.670 / 103.670	2.82% / 2.82%	2	100
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2011			86.963 / 86.963	4.10% / 4.10%	1	20
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
GAINESVILLE FLA UTILS SYS REV VAR-SER B	%	10/01/2038			100.000 / 100.000		1	+1
GAINESVILLE FLA UTILS SYS REV VAR-SER C	%	10/01/2026			100.000 / 100.000		1	1000
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021			96.927 / 96.927	5.45% / 5.45%	1	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018			102.000 / 102.900	4.38% / 3.84%	3	225
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	92.606 / 95.520				2	60
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.250%	10/01/2032			101.414 / 101.414	4.89% / 4.89%	1	30
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.250%	10/01/2012			105.038 / 106.038	4.00% / 3.76%	13	1195
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	3.250%	10/01/2013	99.394 / 99.394		100.101 / 100.545	3.23% / 3.14%	5	95
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	94.502 / 95.252				6	255
GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01	4.750%	12/01/2015	91.000 / 91.000				3	150
GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01	4.100%	12/01/2009	94.230 / 94.230				3	75
GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA	5.000%	10/01/2020			103.100 / 103.100	4.44% / 4.44%	3	300
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%	10	2100
HERNANDO CNTY FLA CAP IMPT REV REF	4.625%	02/01/2019			102.594 / 102.594	4.02% / 4.02%	2	20
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2035			94.250 / 95.519	4.88% / 4.80%	7	165
HERNANDO CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2035			102.896 / 102.896	4.55% / 4.55%	1	25
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A	3.750%	07/01/2015			100.000 / 100.183	3.75% / 3.71%	4	85
HERNANDO CNTY FLA SCH BRD CTFS PARTN REF-FLA SCH BRDS ASSN INC-B	2.875%	07/01/2010	99.058 / 99.058				1	180
HERNANDO CNTY FLA SCH DIST REF	3.300%	08/01/2008	99.713 / 99.713		100.000 / 100.000	3.28% / 3.28%	2	40
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ADJ-HOSP-ADVENTIST HEALTH-I	5.000%	11/15/2029	101.536 / 101.536				3	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034			100.000 / 100.000		2	1750
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%	7	850
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	109.082 / 109.082				3	105
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035			100.000 / 102.300	5.00% / 4.64%	7	290
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B	%	08/15/2036	100.000 / 100.000		100.000 / 100.000		14	4200+8
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC	5.125%	11/15/2032			103.300 / 103.300	4.65% / 4.65%	1	45
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A	5.000%	11/15/2017	101.316 / 101.316				1	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A	5.000%	11/15/2020			100.000 / 100.000	5.00% / 5.00%	1	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-C-MBIA IBC	5.000%	11/15/2027			102.000 / 103.350	4.68% / 4.47%	4	570
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.694 / 102.031		102.694 / 102.694	2.20% / 2.20%	3	45
HILLSBOROUGH CMNTY COLLEGE FNDTN INC FLA STUDENT HSG REV VAR	%	12/01/2033	100.000 / 100.000				1	+1
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	4.700%	03/01/2009			101.789 / 101.789	2.58% / 2.58%	2	50
HILLSBOROUGH CNTY FLA AVIATION AUTH REV AMT-REF-TAMPA INTL ARPT-SER D	3.750%	10/01/2015	93.894 / 93.894				3	300
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A	4.000%	10/01/2008	100.071 / 100.071				1	65
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	5.000%	07/01/2013	107.145 / 107.145				3	105
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	5.000%	07/01/2009			103.391 / 103.391	2.00% / 2.00%	7	355
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	3.250%	07/01/2010			101.874 / 101.874	2.35% / 2.35%	7	1075
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	3.250%	07/01/2011			101.674 / 101.899	2.69% / 2.62%	4	500
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	3.250%	07/01/2012			101.161 / 101.161	2.95% / 2.95%	5	75
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	3.500%	07/01/2013			103.924 / 103.924	2.68% / 2.68%	2	100
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	3.500%	07/01/2014			101.492 / 101.492	3.23% / 3.23%	2	300
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	3.500%	07/01/2015			100.437 / 101.943	3.43% / 3.19%	10	675
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	3.750%	07/01/2016			101.401 / 102.922	3.55% / 3.34%	5	320
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	3.750%	07/01/2017			100.381 / 101.884	3.70% / 3.51%	4	155
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.000%	07/01/2018			101.667 / 101.667	3.80% / 3.80%	4	110
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.000%	07/01/2019			99.750 / 101.246	4.03% / 3.85%	24	1100
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.000%	07/01/2020			99.995 / 100.000	4.00% / 4.00%	5	160
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.125%	07/01/2021			99.243 / 99.243	4.20% / 4.20%	4	1590
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.250%	07/01/2022			100.000 / 100.000	4.25% / 4.25%	1	50
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.375%	07/01/2023			99.500 / 99.720	4.42% / 4.40%	6	775
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.375%	07/01/2024			98.570 / 99.995	4.50% / 4.38%	8	420
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.500%	07/01/2025			99.639 / 99.639	4.53% / 4.53%	3	30
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.500%	07/01/2027			99.994 / 100.430	4.50% / 4.45%	6	225
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.600%	07/01/2028			99.604 / 100.850	4.63% / 4.49%	13	330
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.300%	05/01/2014			103.108 / 103.108	3.55% / 3.55%	1	25
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.000%	11/01/2016			101.725 / 101.725	3.73% / 3.73%	4	200
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.125%	11/01/2022	92.749 / 92.749				1	25
HILLSBOROUGH CNTY FLA IMPT REV	8.200%	10/01/2011					2	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2026	97.000 / 97.000				3	105
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS PJ-UNIV CMNTY HOSP-A	5.500%	08/15/2014	99.162 / 99.162		101.071 / 101.071	5.00% / 5.00%	4	700
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023	96.802 / 96.802		96.902 / 96.902	5.30% / 5.30%	2	45
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2036			96.243 / 97.750	5.26% / 5.15%	18	720
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A	5.250%	06/01/2025			100.000 / 100.000	5.25% / 5.25%	1	15
HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA	3.000%	10/01/2010			100.703 / 100.703	2.70% / 2.70%	1	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.375%	07/01/2026			102.755 / 102.755	3.00% / 3.00%	1	90
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2027	100.119 / 100.223				5	185
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2029			102.285 / 102.285	4.50% / 4.50%	1	25
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%	22	6900+2
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2022	99.525 / 99.525				1	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028			96.767 / 96.767	4.75% / 4.75%	1	15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.750%	07/01/2031			99.298 / 100.000	4.80% / 4.75%	11	1880
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	4.700%	07/01/2010	101.011 / 101.011				1	50