Trades and Prices for Florida: 07/01/2008

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: 07/01/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000				3	1100
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-UNIV COVE APTS PROJ	%	06/15/2034			100.000 / 100.000		1	370
ALACHUA CNTY FLA LIBR DIST REF	5.000%	08/01/2010			103.976 / 103.976	3.00% / 3.00%	2	200
ALACHUA CNTY FLA PUB IMPT REV SER A	4.375%	08/01/2025			97.807 / 97.807	4.56% / 4.56%	3	100
ALACHUA CNTY FLA SCH BRD CTFS PARTN	4.300%	07/01/2010			101.984 / 101.984	3.26% / 3.26%	1	25
AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS	3.375%	12/01/2015			96.260 / 96.260	3.96% / 3.96%	2	20
BAY CNTY FLA POLLUTN CTL REV REF-INTL PAPER CO PROJ-SER A	5.100%	09/01/2012			100.000 / 100.000	5.10% / 5.10%	1	25
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2032			93.844 / 93.844	5.20% / 5.20%	1	5
BAY CNTY FLA SCH BRD CTFS PARTN	4.400%	07/01/2012	99.750 / 99.750		100.354 / 100.354	4.21% / 4.21%	4	200
BAY CNTY FLA WTR SYS REV REF	4.500%	09/01/2030	89.515 / 89.515				1	25
BEACON TRADEPORT CMNTY DEV DIST FLA SPL ASSMT COML PROJ-SER A	5.250%	05/01/2016			100.739 / 100.739	5.10% / 5.10%	1	25
BEACON TRADEPORT CMNTY DEV DIST FLA SPL ASSMT COML PROJ-SER A	5.625%	05/01/2032					1	35
BOBCAT TRAIL CMNTY DEV DIST FLA CAP IMPT REV REF-RADIAN-IBCC	5.200%	05/01/2029			97.500 / 97.500	5.40% / 5.40%	2	20
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2018			61.215 / 61.215	3.37% / 3.37%	1	15
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	5.000%	10/01/2024			100.000 / 101.503	5.00% / 4.72%	4	50
BOYNTON BEACH FLA UTIL SYS REV REF	3.750%	11/01/2012	99.865 / 99.865				4	800
BRADENTON FLA SPL OBLIG	4.375%	09/01/2037			92.000 / 92.000	4.89% / 4.89%	1	5
BREVARD CNTY FLA	4.250%	09/01/2019	97.398 / 97.398				3	150
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	4.000%	07/01/2012	100.840 / 100.840		101.140 / 101.140	3.69% / 3.69%	3	150
BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC	4.000%	07/01/2019			97.746 / 97.746	4.26% / 4.26%	1	35
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	5.000%	08/01/2015			109.382 / 109.382	3.49% / 3.49%	1	50
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.125%	04/01/2031	98.371 / 98.371				1	50
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034			93.385 / 93.787	5.48% / 5.45%	3	65
BREVARD CNTY FLA HEALTH FACS AUTH REV DEVEREUX FNDTN	5.125%	11/01/2019	98.266 / 98.266				1	365
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.625%	10/01/2014	99.850 / 99.850				1	250
BREVARD CNTY FLA LOC OPT FUEL TAX REV	5.000%	08/01/2018	100.884 / 100.884				1	95
BREVARD CNTY FLA LOC OPT FUEL TAX REV	5.000%	08/01/2019			101.783 / 101.783	4.70% / 4.70%	1	335
BREVARD CNTY FLA LOC OPT FUEL TAX REV	5.000%	08/01/2021			101.300 / 101.300	4.78% / 4.78%	1	60
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.500%	08/01/2022			95.925 / 96.125	4.90% / 4.88%	6	300
BREVARD CNTY FLA SALES TAX REV REF & IMPT	4.500%	12/01/2015	100.671 / 100.671				2	100
BREVARD CNTY FLA SALES TAX REV REF & IMPT	4.500%	12/01/2017	100.790 / 100.790				1	40
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2022			99.757 / 99.757	5.02% / 5.02%	2	50
BRIDGEWATER WESLEY CHAPEL CMNTY DEV DIST FLA CAP IMPT	5.750%	05/01/2035	94.676 / 94.676		96.676 / 96.676	6.00% / 6.00%	3	80
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2012			105.145 / 105.145	3.42% / 3.42%	5	150
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2019	101.309 / 101.309				1	15
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2021			108.202 / 108.476	3.35% / 3.30%	9	950
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2010			103.766 / 103.766	2.40% / 2.40%	1	175
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2012			106.295 / 106.295	3.08% / 3.08%	2	100
BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E	5.250%	10/01/2010	100.066 / 100.066				2	100
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023	93.896 / 93.896				2	10
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-H-2-MBIA IBC	4.750%	10/01/2023	96.900 / 96.900				2	100
BROWARD CNTY FLA ARPT SYS REV SER L	4.500%	10/01/2026			93.850 / 93.850	5.02% / 5.02%	1	25
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2031			92.606 / 92.606	5.05% / 5.05%	1	5
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2036			90.833 / 91.833	5.12% / 5.05%	2	90
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.350%	04/01/2032	93.530 / 93.530				1	15
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	3.375%	04/01/2011	99.557 / 99.557				1	50
BROWARD CNTY FLA EDL FACS AUTH REV VAR-EDL FACS-NOVA SOUTHEASTN-A	%	04/01/2020			100.000 / 100.000		1	+1
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A	5.500%	04/01/2041	85.604 / 85.604				1	35
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ	5.750%	04/01/2038	93.500 / 93.500				1	90
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV ST CROIX APTS PROJ-SER A	5.450%	11/01/2036	97.359 / 97.359		99.609 / 99.609	5.48% / 5.48%	3	300
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VENICE HOMES APTS-SER A	5.650%	01/01/2022	101.000 / 101.000				3	45
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2027	90.239 / 90.239				1	30
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2018	94.560 / 94.560		96.510 / 96.510	5.45% / 5.45%	4	200
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	90.987 / 90.987		93.810 / 93.810	5.53% / 5.53%	2	25
BROWARD CNTY FLA PORT FACS REV REF-SER A	4.750%	09/01/2011	100.649 / 100.800				4	300
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2010			103.590 / 103.590	3.12% / 3.12%	4	200
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.250%	07/01/2016			108.612 / 108.612	3.98% / 3.98%	6	1050
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2013	101.876 / 101.876				2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2017			105.836 / 106.311	4.21% / 4.15%	13	605
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2018			98.382 / 98.382	4.20% / 4.20%	1	20
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2020			97.963 / 98.605	4.22% / 4.15%	6	300
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.200%	07/01/2021			97.700 / 97.700	4.43% / 4.43%	2	30
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2024			94.580 / 94.580	5.00% / 5.00%	3	90
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2027	96.520 / 96.520		97.616 / 99.640	4.69% / 4.53%	21	935
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2032			98.675 / 99.400	5.10% / 5.04%	4	200
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2026			102.137 / 102.137	4.23% / 4.23%	1	5
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.600%	07/01/2011			101.491 / 101.500	3.07% / 3.07%	9	225
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+1
BROWARD CNTY FLA TOURIST DEV TAX SPL REV REF-CONVENTION CTR	3.500%	10/01/2011			100.580 / 102.088	3.31% / 2.82%	3	100
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.125%	10/01/2013	94.293 / 94.293				1	40
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2016	104.251 / 104.251				1	700
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	4.250%	07/01/2025			92.550 / 92.794	4.90% / 4.88%	4	60
CAPE CORAL FLA WTR & SWR REV FSA-CR	5.000%	10/01/2024			103.951 / 103.951	4.42% / 4.42%	1	50
CAPE CORAL FLA WTR & SWR REV REF	5.625%	10/01/2011			106.468 / 106.468	3.49% / 3.49%	1	15
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	90.850 / 90.850				1	10
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A	4.100%	05/01/2010	96.510 / 98.748				2	125
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A	4.400%	05/01/2013	95.100 / 95.100				1	50
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A	5.500%	05/01/2018	97.010 / 97.010				1	15
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021	100.000 / 100.000				2	200
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2013			104.115 / 104.115	4.02% / 4.02%	1	25
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2014	101.240 / 101.240		103.695 / 103.695	4.26% / 4.26%	3	370
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015	100.739 / 100.739				3	60
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016	102.700 / 102.700				1	65
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	100.646 / 100.646				1	250
CITIZENS PPTY INS CORP FLA SR SECD HIGH RISK NTS-SER A-1	5.000%	06/01/2011	103.307 / 103.307		102.303 / 102.303	4.15% / 4.15%	2	135
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.000%	10/01/2017			102.920 / 102.920	3.61% / 3.61%	1	10
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.375%	10/01/2027			96.942 / 97.867	4.62% / 4.54%	8	100
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2026			98.607 / 98.607	5.12% / 5.12%	2	20
CLEARWATER FLA GAS SYS REV REF	4.250%	09/01/2023			93.242 / 93.242	4.89% / 4.89%	1	25
CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER	5.350%	05/01/2024	88.000 / 88.000				3	135
CLEARWATER FLA IMPT REV REF	5.250%	02/01/2022			104.329 / 104.329	3.84% / 3.84%	1	40
CLEARWATER FLA REV SPRING TRAINING FAC	5.375%	03/01/2018			107.625 / 107.625	0.00% / 0.00%	3	90
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2012			84.286 / 84.286	3.38% / 3.38%	1	10
COLLIER CNTY FLA CAP IMPT REV	5.000%	10/01/2021	100.001 / 100.001				2	20
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2012	105.501 / 105.501				1	160
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2018	102.558 / 102.558				1	80
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	500
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV REF-HSG-SAXON MNR PROJ-SER A-1	5.100%	09/01/2011			100.393 / 100.393	4.47% / 4.47%	2	140
COLLIER CNTY FLA SCH BRD CTFS PARTN	3.600%	02/15/2011			101.150 / 101.150	3.14% / 3.14%	2	50
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.500%	02/15/2020	96.900 / 96.900		99.977 / 99.977	4.50% / 4.50%	4	80
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.000%	02/15/2023			102.811 / 103.630	4.60% / 4.49%	4	375
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	5.000%	02/15/2016			109.183 / 109.183	3.61% / 3.61%	1	20
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	5.000%	07/01/2026			103.253 / 103.253	4.51% / 4.51%	1	75
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	97.871 / 97.871				1	10
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027			100.139 / 100.338	5.00% / 4.83%	5	290
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A	5.950%	11/01/2027			99.422 / 99.422	6.00% / 6.00%	1	10
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER B	%	01/01/2016			100.000 / 100.000	0.00% / 0.00%	1	300
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013	96.750 / 96.750				2	10
DADE CNTY FLA SEAPORT REV REF	5.750%	10/01/2015	97.814 / 97.814		99.750 / 99.750	5.79% / 5.79%	2	10
DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC	5.100%	04/01/2011			100.169 / 100.169	2.50% / 2.50%	1	75
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2016	62.520 / 62.520				1	250
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035			98.095 / 99.750	5.13% / 5.02%	3	30
DE SOTO CNTY FLA CAP IMPT REV	5.250%	10/01/2018					2	150
DELRAY BEACH FLA WTR & SWR REV REF-SER A	5.250%	10/01/2009	102.875 / 102.875				1	50
DESTIN FLA CAP IMPT REV	4.400%	08/01/2012	97.131 / 97.131				1	255
DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV	5.300%	04/01/2029			97.682 / 97.682	5.49% / 5.49%	2	10
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2033	96.980 / 96.980		99.605 / 99.605	5.03% / 5.03%	2	100
EAST HOMESTEAD CMNTY DEV DIST FLA SPL ASSMT REV SER B	5.000%	05/01/2011	96.000 / 96.000		99.375 / 99.375	5.24% / 5.24%	3	150
EDGEWATER FLA WTR & SWR REV REF	5.500%	10/01/2013	98.131 / 98.131				1	25
EMERALD COAST FLA UTILS AUTH REV REF-SYS	5.000%	01/01/2014	101.859 / 101.859				3	120
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.250%	01/01/2024					2	160
ENTERPRISE CMNTY DEV DIST FLA WTR & SWR REV	5.500%	05/01/2026	98.511 / 98.511				1	20
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2014			101.500 / 101.500	2.90% / 2.90%	1	15
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV REF-MULTI CNTY PROG-A-2	4.625%	10/01/2028			98.500 / 98.500	4.74% / 4.74%	2	110
ESCAMBIA CNTY FLA SALES TAX REV REF	4.750%	10/01/2033			95.700 / 95.700	5.05% / 5.05%	2	40
ESCAMBIA CNTY FLA SCH BRD CTFS PARTN	4.000%	02/01/2009	100.452 / 100.452				1	150
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2019	101.505 / 101.505				2	40
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	4.125%	01/01/2029	81.180 / 81.180				4	40
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.500%	09/01/2030			93.205 / 93.205	5.01% / 5.01%	1	5
FIRST FLA GOVTL FING COMMN REV	3.000%	07/01/2009	98.458 / 98.458		98.808 / 98.808	4.25% / 4.25%	3	30
FIRST FLA GOVTL FING COMMN REV	4.250%	07/01/2010	100.106 / 100.106				3	120
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.000%	07/01/2017			98.794 / 98.794	4.16% / 4.16%	2	10
FLAGLER CNTY FLA	4.000%	07/01/2020			95.410 / 95.410	4.50% / 4.50%	1	10
FLAGLER CNTY FLA	4.250%	07/01/2025	88.616 / 88.616				1	55
FLAGLER CNTY FLA CAP IMPT REV	5.000%	10/01/2035	96.880 / 96.880		100.000 / 100.450	5.00% / 4.92%	10	240
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2017			104.408 / 104.408	4.27% / 4.27%	1	30
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A	5.000%	02/01/2037	94.092 / 94.092				3	450
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PKG PROJ-SER B	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		2	1480
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	4.500%	08/01/2017			102.491 / 102.491	4.17% / 4.17%	2	20
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV VAR-HSG PROJ-SER A	%	02/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H	6.100%	04/01/2017			100.500 / 100.500	3.97% / 3.97%	1	20
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ANDREWS PLACE APTS-M	5.000%	11/01/2033	87.916 / 87.916				2	20
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-BRISTOL BAY APTS-SER T	3.100%	11/01/2009			99.000 / 99.000	3.88% / 3.88%	2	20
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-EAGLE POINTE APTS-SER F	5.000%	07/01/2038			91.225 / 91.225	5.61% / 5.61%	2	20
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-1	5.200%	11/01/2032			96.000 / 96.000	5.50% / 5.50%	5	25
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-VILLAS AT LAKE SMART-P-1	5.000%	12/01/2021			100.000 / 100.000	5.00% / 5.00%	2	20
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	2	300+1
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.100%	01/01/2014			98.074 / 98.074	4.50% / 4.50%	1	5
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7	5.900%	07/01/2021	98.507 / 98.507				2	40
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	5.000%	07/01/2017	98.756 / 98.756		100.000 / 100.000	5.00% / 5.00%	4	110
FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1	5.700%	07/01/2033	97.000 / 97.000				1	40
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.500%	10/01/2020	104.000 / 104.000				3	30
FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1	5.250%	12/01/2038			95.300 / 95.300	5.57% / 5.57%	1	60
FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1	5.600%	03/01/2032	96.750 / 96.750				1	10
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	5.300%	02/01/2031			97.375 / 97.375	5.50% / 5.50%	1	10
FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1	5.300%	12/01/2038			95.427 / 95.427	5.62% / 5.62%	1	25
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1	5.750%	10/01/2024	97.930 / 97.930				2	10
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1	5.900%	10/01/2029	96.250 / 96.250				1	40
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1	6.000%	09/01/2032			103.500 / 103.500	4.55% / 4.55%	1	25
FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1	5.900%	08/01/2039	91.785 / 91.785				1	30
FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1	5.125%	08/01/2027	89.670 / 89.670				4	200
FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1	5.150%	10/01/2025			100.000 / 100.000	5.15% / 5.15%	2	50
FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1	5.300%	10/01/2032			97.100 / 97.100	5.52% / 5.52%	1	10
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	6.000%	10/01/2039			101.000 / 101.000	5.65% / 5.65%	1	10
FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD	5.250%	12/01/2018	99.928 / 99.928				6	400
FLORIDA HSG FIN CORP REV VAR-HSG-HERITAGE POINTE-I-1	%	09/15/2032			100.000 / 100.000		1	365
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009			102.834 / 102.834	2.12% / 2.12%	1	+1
FLORIDA KEYS AQUEDUCT AUTH WTR REV	5.000%	09/01/2037			99.234 / 99.385	5.05% / 5.04%	3	125
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF	5.000%	09/01/2014	103.883 / 103.883				2	200
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF	5.000%	09/01/2020			102.729 / 102.729	4.40% / 4.40%	3	120
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	93.320 / 93.667		96.900 / 96.900	5.64% / 5.64%	8	275
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.250%	10/01/2013	99.133 / 99.133				2	40
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2018	95.699 / 95.699				3	30
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2023			100.000 / 100.000	5.50% / 5.50%	1	10
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029	93.901 / 93.901				3	45
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2014			107.972 / 107.972	3.75% / 3.75%	1	40
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2019	105.924 / 105.924		106.502 / 106.502	4.16% / 4.16%	4	500+3
FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY	5.000%	07/01/2033			99.535 / 99.535	5.03% / 5.03%	3	15
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.250%	07/01/2010			102.172 / 102.272	3.00% / 2.90%	4	70
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.375%	07/01/2012			102.505 / 102.505	2.78% / 2.78%	3	30
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2019			101.754 / 101.754	3.82% / 3.82%	2	20
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2024			99.975 / 101.225	4.75% / 4.10%	10	2930
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.625%	07/01/2024	98.706 / 98.706		100.131 / 100.131	4.59% / 4.59%	2	40
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2029			98.700 / 98.700	4.85% / 4.85%	1	75
FLORIDA ST JEFFERSON CNTY RD	5.900%	05/01/2010	100.349 / 100.349				1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2025			101.250 / 102.243	4.46% / 4.24%	2	90
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.250%	06/01/2012	99.894 / 99.894				2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.875%	06/01/2017	98.301 / 98.301		100.000 / 100.000	4.77% / 4.77%	4	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027			97.500 / 97.500	4.70% / 4.70%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2029	97.663 / 97.663		99.875 / 99.875	4.76% / 4.76%	4	300
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029			106.271 / 106.725	2.85% / 2.61%	2	115
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2016	103.167 / 103.167				1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	3.250%	06/01/2009	100.067 / 100.067		100.351 / 100.351	2.85% / 2.85%	2	80
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.250%	06/01/2018			99.937 / 99.937	4.26% / 4.26%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009	101.883 / 101.883				1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.750%	06/01/2018	100.808 / 100.808				2	110
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	95.563 / 96.500		100.000 / 100.000	4.50% / 4.50%	3	45
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2012			107.250 / 107.400	3.25% / 3.21%	4	140
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2015			107.345 / 108.034	3.78% / 3.67%	3	600+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.625%	06/01/2017	99.788 / 99.788				2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2018			107.360 / 107.423	3.90% / 3.89%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2020	98.250 / 98.250				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2020	99.837 / 99.837		101.837 / 101.837	4.48% / 4.48%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022			99.718 / 99.718	4.53% / 4.53%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2024			100.000 / 100.000	4.50% / 4.50%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.000%	06/01/2014			106.408 / 106.408	3.01% / 3.01%	2	800
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.375%	01/01/2015	105.780 / 105.780		106.280 / 106.280	3.71% / 3.71%	2	30
FLORIDA ST BRD ED CAP OUTLAY SER A	4.125%	01/01/2009			100.603 / 100.603	2.86% / 2.86%	1	15
FLORIDA ST BRD ED CAP OUTLAY SER A	3.625%	01/01/2016			98.446 / 98.446	3.87% / 3.87%	3	30
FLORIDA ST BRD ED CAP OUTLAY SER A	4.250%	01/01/2023			98.307 / 98.817	4.41% / 4.36%	3	145
FLORIDA ST BRD ED LOTTERY REV SER A	3.000%	07/01/2009			100.548 / 100.548	2.43% / 2.43%	2	30
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2013			106.153 / 107.053	3.64% / 3.45%	4	100
FLORIDA ST BRD ED LOTTERY REV SER A	4.250%	07/01/2017	99.661 / 99.661				1	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.750%	07/01/2019			106.406 / 106.406	2.90% / 2.90%	1	25
FLORIDA ST BRD ED LOTTERY REV SER A	4.500%	07/01/2022			99.210 / 99.210	4.58% / 4.58%	2	20
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2017			100.751 / 100.751	3.71% / 3.71%	2	50
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2020	100.316 / 100.316				2	30
FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR	5.000%	07/01/2027			105.504 / 105.504	4.32% / 4.32%	3	1035
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2013	100.890 / 100.890		102.112 / 102.112	3.80% / 3.80%	3	105
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	01/01/2015			105.860 / 105.860	3.77% / 3.77%	2	350
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2017			101.850 / 101.850	3.53% / 3.53%	2	20
FLORIDA ST BRD ED LOTTERY REV SER C	4.750%	01/01/2021	98.812 / 98.812		100.812 / 100.812	4.58% / 4.58%	2	60
FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY	4.750%	06/01/2029	97.154 / 97.154				2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	3.500%	06/01/2011	99.346 / 99.346		100.271 / 100.271	3.40% / 3.40%	2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	4.550%	06/01/2022					2	2000
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	4.500%	06/01/2026			98.125 / 100.186	4.66% / 4.47%	10	370
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.000%	06/01/2018	98.250 / 98.250				2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.250%	06/01/2022			97.667 / 99.375	4.48% / 4.31%	45	2585
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.500%	06/01/2012	99.140 / 99.140		100.178 / 100.178	3.45% / 3.45%	2	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2015					2	400
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.750%	06/01/2029			97.791 / 97.791	4.92% / 4.92%	1	25
FLORIDA ST BRD ED PUB ED MERLOTS-SER D114	%	06/01/2016	100.000 / 100.000				1	+1
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2011	104.753 / 104.753				1	150
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012	104.677 / 104.677				1	45
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2013			107.162 / 107.290	3.40% / 3.37%	5	1650
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2018			106.730 / 106.730	4.00% / 4.00%	2	20
FLORIDA ST BRD GOVERNORS UNIV CENT FLA DORM REV REF-SER A	4.625%	10/01/2022			99.100 / 99.100	4.71% / 4.71%	6	260
FLORIDA ST BRD GOVERNORS UNIV FLA PKG FAC REV SER A	4.200%	08/01/2023	90.683 / 90.683				1	40
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA	5.750%	10/01/2024	103.647 / 103.647				3	30
FLORIDA ST BRD REGT STUDENT APT FAC REV UNIV CENTRAL FLORIDA	6.000%	10/01/2013	95.131 / 99.000		99.000 / 99.000	6.22% / 6.22%	3	15
FLORIDA ST BRD REGT UNIV SYS CTFS PARTN	5.000%	05/01/2018	96.080 / 96.080				3	30
FLORIDA ST BRD REGT UNIV SYS IMPT REV	4.750%	07/01/2019			100.250 / 100.500	4.49% / 4.22%	3	100
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	3.000%	08/01/2008			99.997 / 99.997	3.01% / 3.01%	2	20
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2017			105.628 / 105.628	3.95% / 3.95%	3	60
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2009			102.359 / 102.659	2.56% / 2.25%	4	300
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2010					2	+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.100%	07/01/2011	100.184 / 100.184				2	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2013			106.292 / 106.292	3.61% / 3.61%	2	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2015			107.121 / 107.871	3.83% / 3.71%	3	160
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2016					2	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2017			107.304 / 107.304	4.02% / 4.02%	1	35
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018			106.896 / 107.396	4.15% / 4.09%	2	300
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2021	100.374 / 100.374				2	70
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A-BHAC-CR	5.000%	07/01/2020			105.132 / 107.490	4.36% / 4.08%	12	1210+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2013			104.806 / 104.806	3.93% / 3.93%	2	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2017	104.919 / 104.919		105.169 / 105.169	4.30% / 4.30%	2	+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.500%	07/01/2021	97.020 / 97.020				1	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	4.000%	07/01/2010	101.686 / 101.686				1	250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2010			104.018 / 104.018	2.90% / 2.90%	2	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2011	103.838 / 103.838				1	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2012			104.697 / 105.836	3.72% / 3.42%	6	590
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	430
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	5.000%	08/01/2014	104.514 / 104.514				1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.000%	09/01/2015			101.627 / 101.927	3.74% / 3.69%	3	55
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.625%	09/01/2015			101.230 / 101.230	3.01% / 3.01%	2	40
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2012			102.642 / 102.642	3.50% / 3.50%	1	35
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-A	5.375%	07/01/2011			100.056 / 100.056	4.42% / 4.42%	1	10
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	3.750%	05/01/2017			97.050 / 99.250	4.15% / 3.85%	5	120
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.125%	10/01/2026			105.250 / 105.250	3.54% / 3.54%	1	10
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS	4.400%	10/01/2010	97.500 / 97.500				2	10
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS	5.125%	10/01/2030			100.726 / 102.901	4.93% / 4.18%	2	10
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B	5.000%	10/01/2032			103.505 / 103.505	4.53% / 4.53%	2	25
FLORIDA ST MUN LN COUNCIL REV	4.125%	10/01/2020			95.717 / 95.717	4.59% / 4.59%	2	30
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.000%	08/01/2027	96.250 / 96.250		99.750 / 99.750	5.02% / 5.02%	2	70
FLORIDA ST MUN LN COUNCIL REV REF-SER C	4.125%	04/01/2020	87.420 / 87.420				1	25
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	11/01/2009	102.544 / 102.544				1	25
FLORIDA ST MUN LN COUNCIL REV SER A	5.250%	05/01/2016			104.925 / 104.925	4.11% / 4.11%	2	30
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	02/01/2024			104.202 / 104.202	4.26% / 4.26%	1	15
FLORIDA ST MUN LN COUNCIL REV SER A	4.500%	05/01/2025			94.600 / 94.600	4.98% / 4.98%	1	5
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2033			98.997 / 98.997	5.07% / 5.07%	1	5
FLORIDA ST MUN LN COUNCIL REV SER D	5.000%	10/01/2025			98.789 / 100.500	5.11% / 4.92%	20	2355
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	3.500%	10/01/2010			100.877 / 100.877	3.09% / 3.09%	1	5
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	5.000%	10/01/2011	104.418 / 104.418				3	300
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		2	200
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	125
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	4.500%	10/01/2014	99.914 / 99.914				3	30
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	5.000%	10/01/2026			100.000 / 100.000	5.00% / 5.00%	1	25
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	5.000%	10/01/2013			107.150 / 107.150	3.49% / 3.49%	2	200
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2009			102.856 / 102.856	2.05% / 2.05%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2012			106.373 / 106.450	3.28% / 3.26%	2	65
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2013			105.966 / 105.966	3.68% / 3.68%	4	80
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2014	105.993 / 105.993				1	120
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2025	102.447 / 102.447				1	1000
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	93.079 / 93.079				2	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.750%	07/01/2031			97.944 / 98.000	4.90% / 4.90%	4	825
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.500%	07/01/2022			99.700 / 99.960	4.53% / 4.50%	2	60
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.500%	07/01/2024			96.000 / 96.000	4.86% / 4.86%	2	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.625%	07/01/2026			97.300 / 97.300	4.85% / 4.85%	2	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2010			104.760 / 104.760	2.77% / 2.77%	3	135
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2012			107.145 / 107.300	3.08% / 3.04%	2	240
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.000%	07/01/2010	103.957 / 103.957		104.097 / 104.097	2.86% / 2.86%	9	750
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	5.000%	05/01/2017	102.220 / 102.220				3	30
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032	100.000 / 100.000				4	1570
FORT LAUDERDALE FLA WTR & SWR REV	4.125%	09/01/2017	102.908 / 102.908		103.033 / 103.033	3.69% / 3.69%	4	400
FORT LAUDERDALE FLA WTR & SWR REV	4.500%	09/01/2025			98.200 / 98.200	4.65% / 4.65%	2	50
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2028			91.300 / 91.300	4.94% / 4.94%	2	40
FORT MYERS FLA IMPT REV REF & IMPT	4.250%	12/01/2036			86.352 / 86.352	5.17% / 5.17%	2	70
FORT MYERS FLA UTIL REV COMP INT-REF-SER A	0.000%	04/01/2019			59.165 / 59.165	4.95% / 4.95%	1	10
FORT MYERS FLA UTIL REV SYS	4.125%	10/01/2020			96.000 / 96.000	4.55% / 4.55%	1	25
FORT MYERS FLA UTIL REV SYS	5.000%	10/01/2031			103.135 / 103.135	4.54% / 4.54%	2	65
FORT PIERCE FLA UTILS AUTH REV REF-SER A	4.800%	10/01/2008			100.408 / 100.408	3.00% / 3.00%	1	5
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF	5.000%	10/01/2010			104.164 / 104.164	3.06% / 3.06%	4	100
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB	5.000%	10/01/2031			101.000 / 101.000	4.73% / 4.73%	1	25
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2014	64.654 / 64.654				2	30
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2023			105.123 / 105.123	4.17% / 4.17%	4	50
GAINESVILLE FLA UTILS SYS REV SER A	4.750%	10/01/2026			100.130 / 100.130	4.73% / 4.73%	1	20
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A	4.125%	03/01/2021	91.000 / 91.000		92.750 / 92.750	4.90% / 4.90%	5	50
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2013			102.214 / 102.214	4.18% / 4.18%	2	10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	92.750 / 92.750				4	480
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.125%	10/01/2021	99.101 / 99.101				1	15
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	90.865 / 91.193		98.100 / 98.100	4.65% / 4.65%	4	135
HERNANDO CNTY FLA CAP IMPT REV REF	4.300%	02/01/2016			100.468 / 100.468	4.19% / 4.19%	1	10
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2030	84.500 / 84.500				1	10
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2035			88.396 / 90.757	5.31% / 5.14%	4	70
HERONS GLEN REC DIST FLA SPL ASSMT REF	4.500%	05/01/2024	93.559 / 93.559				1	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.875%	11/15/2029	108.686 / 108.686				2	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	106.071 / 106.071		109.181 / 110.193	3.48% / 3.28%	4	465
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C	5.250%	11/15/2036			98.351 / 98.794	5.36% / 5.33%	4	120
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035					3	45
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		6	300
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC	5.125%	11/15/2032			99.575 / 99.575	5.16% / 5.16%	2	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2020	99.000 / 99.000				1	35
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000				4	1000
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B	%	11/15/2009			100.000 / 100.000		1	+1
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX	4.250%	11/01/2012			103.707 / 103.821	3.00% / 2.95%	2	100
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN	4.700%	03/01/2009	100.957 / 100.957				1	100
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	03/01/2020	86.650 / 86.650				4	80
HILLSBOROUGH CMNTY COLLEGE FNDTN INC FLA STUDENT HSG REV VAR	%	12/01/2033	100.000 / 100.000				1	100
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER C	5.000%	10/01/2010	102.713 / 102.713		103.407 / 103.407	3.40% / 3.40%	3	3000
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-SPL PURP-DELTA AIR LINES	6.800%	01/01/2024	3.000 / 3.000				5	190
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.700%	11/01/2018			103.847 / 103.847	3.73% / 3.73%	2	50
HILLSBOROUGH CNTY FLA FIFTH CENT TOURIST DEV TAX REV REF-SER A	4.375%	10/01/2035			88.980 / 88.980	5.13% / 5.13%	1	20
HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV VAR-HSG-BRANDON-A-RMKT11/15/01	%	12/01/2032			100.000 / 100.000		1	270
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037			96.396 / 96.396	5.50% / 5.50%	1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B	5.250%	10/01/2028			100.193 / 100.193	5.21% / 5.21%	1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	4.125%	08/15/2011			99.920 / 100.000	4.15% / 4.12%	6	185
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	5.625%	08/15/2029			96.500 / 96.500	5.92% / 5.92%	1	25
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023			99.500 / 99.500	5.55% / 5.55%	1	35
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC RMK 3/19/08	5.000%	12/01/2034	99.800 / 99.800		100.000 / 100.000		3	75
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A	5.250%	06/01/2025	94.163 / 94.163				2	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2029			99.700 / 101.900	5.02% / 4.57%	16	1170
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.625%	07/01/2028			95.900 / 95.900	4.95% / 4.95%	1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2010			104.289 / 104.289	3.25% / 3.25%	4	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.125%	07/01/2021	92.480 / 92.480				1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2015			106.912 / 106.912	3.86% / 3.86%	2	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	5.250%	07/01/2017			107.288 / 107.288	4.26% / 4.26%	3	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	2.300%	07/01/2009	98.810 / 98.810				1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	3.250%	07/01/2013	94.745 / 94.745				3	75
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN VAR-MASTER LEASE PROG-SER A	%	07/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2011			106.243 / 106.243	2.96% / 2.96%	1	30
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.375%	10/01/2019	106.704 / 106.704				1	680
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	3.500%	10/01/2013			100.000 / 100.000	3.50% / 3.50%	3	85
HOLLY HILL FLA WTR & SWR REV REF	3.500%	10/01/2008	100.200 / 100.200		100.391 / 100.391	1.80% / 1.80%	4	1000
HOLLY HILL FLA WTR & SWR REV REF	3.600%	10/01/2009	97.757 / 100.670				3	150
HOLLY HILL FLA WTR & SWR REV REF	3.875%	10/01/2011	99.780 / 99.780				1	100
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2012	105.200 / 105.200				2	60
HOMESTEAD FLA WTR & WASTEWTR REV REF	5.250%	10/01/2027			102.699 / 102.699	3.00% / 3.00%	2	10
INDIAN RIVER CNTY FLA WTR & SWR REV	4.000%	09/01/2014			96.305 / 96.305	4.70% / 4.70%	1	30
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.500%	05/01/2014			99.517 / 99.517	3.59% / 3.59%	1	10
JACKSONVILLE BEACH FLA UTILS REV REF	4.000%	04/01/2015			100.621 / 100.621	3.71% / 3.71%	2	10
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.500%	10/01/2036			85.740 / 85.740	5.50% / 5.50%	1	45
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1	%	10/01/2017	100.000 / 100.000				2	1180
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000				2	1800
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025	100.000 / 100.000				6	2400+2
JACKSONVILLE FLA CAP PROJ REV VAR-SER A	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	3	+3
JACKSONVILLE FLA CAP PROJ REV VAR-SER B	%	10/01/2034			100.000 / 100.000		5	+5
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036	96.750 / 96.750				1	70
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER B-MBIA IBC	5.500%	11/15/2036	99.000 / 99.000				2	40
JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV MET PKG SOLUTIONS PROJ	5.875%	06/01/2031			104.000 / 104.000	5.25% / 5.25%	3	60
JACKSONVILLE FLA ELEC AUTH REV	5.375%	07/01/2012	100.000 / 100.000		104.409 / 104.409	4.16% / 4.16%	4	220
JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7	0.000%	10/01/2011			90.104 / 90.104	3.25% / 3.25%	1	10
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A	4.700%	10/01/2015			101.178 / 101.178	3.84% / 3.84%	2	60
JACKSONVILLE FLA EXCISE TAXES REV SER A	3.600%	10/01/2013			100.132 / 100.132	3.00% / 3.00%	1	90
JACKSONVILLE FLA EXCISE TAXES REV SER A	4.375%	10/01/2021			99.393 / 99.393	4.44% / 4.44%	2	20
JACKSONVILLE FLA EXCISE TAXES REV SER A	4.500%	10/01/2027			93.744 / 93.744	5.01% / 5.01%	2	70
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.000%	10/01/2018	102.152 / 102.152		102.252 / 102.252	4.41% / 4.41%	2	200
JACKSONVILLE FLA EXCISE TAXES REV SER B	4.750%	10/01/2022			102.254 / 102.966	4.16% / 3.98%	3	70
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SAMUEL C TAYLOR FNDTN PJ	%	12/01/2023	100.000 / 100.000				4	900+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG-C-AMBAC TCRS	5.250%	08/15/2019	102.100 / 102.600		102.600 / 102.600	4.94% / 3.72%	5	125
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07	%	08/15/2034			100.000 / 100.000	0.00% / 0.00%	1	200
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ	%	08/15/2021			100.000 / 100.000		2	1000
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019			100.000 / 100.000	0.00% / 0.00%	3	+3
JACKSONVILLE FLA HSG FIN AUTH MULTIFAMILY REV VAR-HSG-CHRISTINE COVE APTS	%	09/15/2038			100.000 / 100.000		1	250
JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1400
JACKSONVILLE FLA PORT AUTH ARPT REV REF-SER A-1	5.000%	10/01/2017	100.224 / 100.224				1	130
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	3.750%	10/01/2012			101.418 / 101.418	3.39% / 3.39%	1	10
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	3.800%	10/01/2013			100.467 / 100.467	3.70% / 3.70%	3	75
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	5.000%	10/01/2030			98.831 / 98.831	5.09% / 5.09%	2	10
JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT	4.000%	10/01/2012			102.347 / 102.347	3.40% / 3.40%	2	50
JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT	4.125%	10/01/2009			101.736 / 101.736	2.70% / 2.70%	1	30
JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT	5.500%	10/01/2015			109.465 / 111.651	3.98% / 3.65%	6	310
JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ	5.125%	10/01/2018			100.000 / 100.000	5.01% / 5.01%	4	50
JEA FLA ELEC SYS REV SER THREE-A	4.750%	10/01/2036			97.908 / 97.908	4.89% / 4.89%	2	30
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2039	98.126 / 98.126				1	10
JEA FLA ELEC SYS REV SER THREE-D	4.125%	10/01/2023			95.137 / 95.137	4.57% / 4.57%	2	50
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC	4.875%	10/01/2037			99.760 / 99.760	4.89% / 4.89%	1	35
JEA FLA ELEC SYS REV SUB-SER A	4.000%	10/01/2017			99.995 / 100.807	4.00% / 3.79%	4	150
JEA FLA ELEC SYS REV SUB-SER A	4.375%	10/01/2024	94.389 / 94.456		97.456 / 97.456	4.60% / 4.60%	4	100
JEA FLA ELEC SYS REV SUB-SER A	4.750%	10/01/2037			93.789 / 94.414	5.16% / 5.12%	3	50
JEA FLA ELEC SYS REV SUB-SER A-MBIA IBC	4.625%	10/01/2033			91.610 / 91.610	5.23% / 5.23%	2	20
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.000%	10/01/2014			105.482 / 105.482	3.20% / 3.20%	1	25
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	4.700%	10/01/2019	98.643 / 98.643				2	30
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18-MBIA IBC	3.800%	10/01/2011			100.119 / 100.119	3.25% / 3.25%	2	20
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20	3.750%	10/01/2012	98.802 / 98.802		100.367 / 100.367	3.61% / 3.61%	2	100
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20	4.000%	10/01/2014			100.800 / 100.800	3.69% / 3.69%	1	100
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22	4.000%	10/01/2014			101.381 / 101.381	3.60% / 3.60%	3	300
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-TAXABLE-ISSUE 2-SER 19	3.300%	10/01/2009			100.671 / 100.671	0.42% / 0.42%	2	260
JEA FLA WTR & SWR SYS REV REF-SER B	3.700%	10/01/2017			96.797 / 96.797	4.12% / 4.12%	1	10
JEA FLA WTR & SWR SYS REV REF-SER B	4.125%	10/01/2022			96.494 / 96.494	4.46% / 4.46%	2	70
JEA FLA WTR & SWR SYS REV REF-S