Trades and Prices for Florida: 02/29/2008

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: 02/29/2008.

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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				6	1550
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
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2031					1	25
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ	6.400%	02/01/2017			102.722 / 102.722	6.00% / 6.00%	1	10
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ	7.500%	02/01/2030	102.770 / 102.770		102.770 / 102.770	7.10% / 7.10%	2	20
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			88.369 / 92.257	5.60% / 5.30%	5	195
BAY CNTY FLA SALES TAX REV	4.625%	09/01/2015	99.063 / 99.063				1	5
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2018			100.713 / 100.713	4.25% / 4.25%	1	30
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023			101.142 / 101.142	3.95% / 3.95%	1	5
BAY CNTY FLA SALES TAX REV	5.000%	09/01/2025	97.375 / 97.375		98.750 / 100.000	5.11% / 5.00%	86	4065+3
BAY CNTY FLA SALES TAX REV	5.000%	09/01/2026			98.750 / 100.750	5.11% / 4.89%	17	665
BAY CNTY FLA SALES TAX REV	5.000%	09/01/2027			98.500 / 100.000	5.12% / 5.00%	15	465+2
BAY CNTY FLA SALES TAX REV	5.125%	09/01/2027			105.843 / 105.843	4.67% / 4.67%	1	25
BAY CNTY FLA SCH BRD CTFS PARTN	4.800%	07/01/2019			98.547 / 98.547	4.97% / 4.97%	3	15
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2023			100.000 / 100.000	5.00% / 5.00%	1	5
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.800%	01/01/2028	71.155 / 71.155		72.550 / 72.550		4	20
BEELINE CMNTY DEV DIST FLA SPL ASSMT SER A	7.000%	05/01/2037			100.000 / 100.000	7.00% / 7.00%	2	+2
BLACKWATER HSG CORP FLA HSG REV SER A	5.750%	06/01/2005	70.435 / 70.435				2	20
BOCA RATON FLA FIRE STATION PROJS	3.750%	07/01/2014			98.861 / 98.861	3.96% / 3.96%	2	50
BOCA RATON FLA REF	3.000%	07/01/2010	98.697 / 98.697				2	200
BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ	4.750%	07/01/2017	99.118 / 99.118				1	15
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.625%	03/01/2014	99.170 / 99.170		101.088 / 101.088	3.26% / 3.26%	2	20
BOCA RATON FLA WTR & SWR REV IMPT	4.750%	10/01/2016	102.620 / 102.620				1	25
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.000%	10/01/2011			100.000 / 100.000	3.00% / 3.00%	2	470
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2018			98.555 / 98.555	4.17% / 4.17%	2	200
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	5.000%	10/01/2019			103.101 / 103.101	4.45% / 4.45%	2	150
BRADENTON FLA SPL OBLIG	4.250%	09/01/2027	86.059 / 86.059				2	100
BRADENTON FLA UTILS SYS REV CAP APPREC-REF-SER A	0.000%	10/01/2008	97.434 / 97.434		98.034 / 98.034	3.50% / 3.50%	5	400
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000				1	300
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2014			105.531 / 105.531	4.00% / 4.00%	1	25
BREVARD CNTY FLA REF & IMPT	5.375%	09/01/2010			104.548 / 104.548	3.45% / 3.45%	3	45
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.000%	08/01/2009	102.029 / 102.029		106.954 / 106.954	0.05% / 0.05%	2	230
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.125%	08/01/2012			107.024 / 107.024	2.50% / 2.50%	1	500
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.500%	08/01/2016			106.720 / 106.720	2.99% / 2.99%	2	60
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.125%	04/01/2031	94.693 / 94.693				1	20
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		3	180+2
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.625%	10/01/2014			100.875 / 100.875	-6.75% / -6.75%	1	50
BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP	5.000%	04/01/2013	99.104 / 99.104				1	35
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031	100.000 / 100.000				1	250
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.000%	07/01/2021	87.722 / 87.722				2	150
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	07/01/2010	99.643 / 99.643				1	250
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2030	91.607 / 91.607				1	5
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2032			98.500 / 98.500	5.11% / 5.11%	2	50
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	3.000%	01/01/2009	99.175 / 99.175				2	200
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2014			105.941 / 105.941	3.85% / 3.85%	1	15
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2024	106.961 / 106.961		98.261 / 107.123	5.35% / 3.63%	3	+3
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2011	101.649 / 101.649				3	30
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.125%	10/01/2017			100.174 / 100.174	5.05% / 5.05%	1	15
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2026			94.268 / 100.000	5.76% / 5.25%	4	40
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	89.900 / 89.900		99.772 / 99.772	5.27% / 5.27%	3	45
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	400
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	5.250%	04/01/2016			104.027 / 104.027	4.48% / 4.48%	2	30
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C	%	04/01/2024			100.000 / 100.000		1	300
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ	5.700%	10/01/2033			100.000 / 100.000	5.70% / 5.70%	1	20
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027			98.924 / 98.924	5.09% / 5.09%	2	40
BROWARD CNTY FLA PORT FACS REV REF-SER A	4.800%	09/01/2012			101.430 / 101.430	3.80% / 3.80%	2	100
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.500%	09/01/2022			94.389 / 94.389	5.05% / 5.05%	1	10
BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		13	2125+2
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.500%	07/01/2010			98.609 / 98.609	3.12% / 3.12%	2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	07/01/2013			100.479 / 100.479	3.40% / 3.40%	1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2018			101.123 / 102.998	4.85% / 4.60%	6	840
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	4.300%	07/01/2013	100.834 / 100.834				1	25
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.625%	10/01/2027			95.250 / 95.250	5.01% / 5.01%	1	10
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	2.750%	10/01/2010	97.471 / 97.471				1	15
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.000%	10/01/2011			99.014 / 99.014	3.29% / 3.29%	1	20
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2014	101.943 / 101.943				3	150
BROWARD CNTY FLA WTR & SWR UTIL REV SER A	5.000%	10/01/2030			96.073 / 96.073	5.30% / 5.30%	2	590
CANAVERAL FLA PORT AUTH REV REF	4.000%	06/01/2017			98.853 / 98.853	4.15% / 4.15%	1	25
CAPE CORAL FLA SPL OBLIG REV	4.500%	07/01/2012			105.162 / 105.162	3.21% / 3.21%	2	100
CAPE CORAL FLA SPL OBLIG REV	5.500%	07/01/2015			109.452 / 109.452	4.00% / 4.00%	2	100
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2023			98.875 / 100.000	5.11% / 5.00%	9	565
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2026			98.246 / 100.000	5.15% / 5.00%	28	1605
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2033			97.525 / 100.000	5.17% / 5.00%	28	940
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	3.700%	07/01/2013			99.890 / 100.000	3.72% / 3.70%	2	30
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS	4.000%	09/01/2016	97.505 / 97.505		99.849 / 99.965	4.02% / 4.00%	7	350
CAPE CORAL FLA WTR & SWR REV FSA-CR	5.000%	10/01/2024			100.398 / 100.398	4.94% / 4.94%	1	100
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031			99.098 / 99.098	5.07% / 5.07%	2	40
CHARLOTTE CNTY FLA UTIL REV REF-SYS	4.000%	10/01/2009			102.141 / 102.141	2.60% / 2.60%	1	100
CHARLOTTE CNTY FLA UTIL REV REF-SYS	5.000%	10/01/2014			107.415 / 107.415	3.72% / 3.72%	2	400
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021	100.000 / 100.000				1	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	850
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	68	6050+11
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22	%	07/01/2026	99.920 / 100.000		100.000 / 100.000	0.00% / 0.00%	239	32800+24
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	1	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%	7	225
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	6	575
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	75	6825+8
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%	2	400
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	225
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1000
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		3	750
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	79	10000+6
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER A	%	07/01/2016			100.000 / 100.000		2	50
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015	99.750 / 99.750				1	10
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2018	99.110 / 99.110				1	50
CLEARWATER FLA WTR & SWR REV	4.625%	12/01/2018			101.250 / 101.250	4.33% / 4.33%	2	40
CLEARWATER FLA WTR & SWR REV	4.500%	12/01/2030			93.304 / 93.304	5.00% / 5.00%	1	20
COLLIER CNTY FLA GAS TAX REV	2.900%	06/01/2009			99.400 / 99.400	3.40% / 3.40%	1	15
COLLIER CNTY FLA GAS TAX REV	3.200%	06/01/2010			100.310 / 100.310	3.05% / 3.05%	3	150
COLLIER CNTY FLA GAS TAX REV	4.100%	06/01/2017			99.065 / 99.065	4.22% / 4.22%	2	40
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ	11.000%	12/01/2010					1	5
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 HSG FIN AUTH MULTIFAMILY REV TAXABLE-HSG-BRITTANY BAY-B	%	07/15/2034			100.000 / 100.000	0.00% / 0.00%	1	100
COLLIER CNTY FLA SCH BRD CTFS PARTN	3.600%	02/15/2011	99.076 / 99.076				1	5
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.375%	02/15/2019	107.815 / 107.815		108.008 / 108.008	3.20% / 3.20%	4	1000+3
CORAL SPRINGS FLA WTR & SWR REV REF	4.800%	09/01/2013	98.849 / 98.849				1	50
DADE CITY FLA REV FIRST MTG-RETIREMENT CARE	8.000%	01/01/2025			100.000 / 100.000	7.73% / 7.73%	1	5
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2016			101.190 / 101.190	2.31% / 2.31%	2	80
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	96.024 / 96.024				3	75
DADE CNTY FLA EDL FACS AUTH REV REF-UNIV MIAMI-SER A	6.000%	04/01/2008	100.000 / 100.000				1	30
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A	6.050%	11/01/2039	97.500 / 97.500				1	25
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2010	99.900 / 99.900				2	100
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF	5.150%	10/01/2008	98.656 / 98.656		99.876 / 99.876	5.37% / 5.37%	4	20
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2018	53.934 / 53.934				1	50
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022			100.000 / 100.000	0.00% / 0.00%	2	200
DAYTONA BEACH FLA UTIL SYS REV REF-SER B	5.000%	11/15/2027	93.750 / 96.000				2	35
DELRAY BEACH FLA UTILS TAX REV	5.000%	06/01/2032	94.619 / 94.619				1	25
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2013	80.047 / 80.047				1	15
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2018			98.169 / 98.169	4.22% / 4.22%	1	20
EMERALD COAST FLA UTILS AUTH REV REF-SYS	3.500%	01/01/2016	93.093 / 93.093				1	50
ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	4.500%	11/01/2013	98.815 / 98.815		100.115 / 100.115	4.45% / 4.45%	2	10
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2013	106.256 / 106.631				2	15
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	104.000 / 104.006		105.200 / 105.200	3.15% / 3.15%	3	70
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS	6.000%	11/15/2031	104.015 / 104.015				1	15
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-MBIA IBC	6.000%	11/15/2031	104.420 / 104.420		105.609 / 105.609	3.15% / 3.15%	2	20
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	4.750%	06/01/2028			99.500 / 99.500	4.79% / 4.79%	1	25
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.125%	01/01/2013	102.700 / 102.700				1	100
ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A	8.250%	07/01/2016	67.540 / 67.540		72.000 / 72.000		4	20
FIRST FLA GOVTL FING COMMN REV	4.375%	07/01/2026	85.048 / 85.251				2	100
FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-TAXABLE-NORTHBRIDGE-G-2	%	05/15/2042			100.000 / 100.000	0.00% / 0.00%	1	595
FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL	4.250%	01/15/2011	101.470 / 101.470				1	25
FLAGLER CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	08/01/2017	96.019 / 96.019				2	180
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A	5.000%	02/01/2037	94.500 / 94.500				3	75
FLORIDA HIGHER EDL FACS FING AUTH REV VAR-ST THOMAS UNIV PROJ	%	01/01/2019	100.000 / 100.000				1	300
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				2	200
FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2	5.900%	07/01/2029	97.441 / 97.441		100.250 / 100.250	5.69% / 5.69%	6	60
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C	6.000%	06/01/2039	98.000 / 98.000				1	25
FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97	%	09/15/2026	100.000 / 100.000				1	200
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1035+1
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-VICTORIA PARK-J-1	%	10/15/2032			100.000 / 100.000		1	+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-SER 5	5.050%	07/01/2027			95.300 / 96.400	5.45% / 5.35%	16	480
FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1	5.300%	08/01/2032	85.374 / 85.374		87.424 / 87.424	6.32% / 6.32%	4	40
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3	2.900%	07/01/2009	97.783 / 97.783				1	25
FLORIDA HSG FIN CORP REV HSG-AMT-GNMA-COBBLESTONE-K-1	5.700%	12/01/2030	91.500 / 91.500				1	15
FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1	6.000%	07/01/2038	99.048 / 99.048		101.298 / 101.298	5.49% / 5.49%	4	40
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	4.900%	08/01/2010	100.900 / 100.900				2	100
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1	5.800%	10/01/2027	97.672 / 97.672				2	20
FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1	6.000%	06/01/2039			102.608 / 102.608	5.22% / 5.22%	2	30
FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1	5.150%	08/01/2029			96.000 / 96.000	5.47% / 5.47%	1	15
FLORIDA HSG FIN CORP REV MERLOTS-SER B17	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	35
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				2	300
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2008			100.592 / 100.592	3.12% / 3.12%	3	15
FLORIDA KEYS AQUEDUCT AUTH WTR REV	5.250%	09/01/2032			102.630 / 102.630	4.90% / 4.90%	1	20
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.125%	06/01/2011			101.418 / 101.418	3.90% / 3.90%	2	20
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2016	98.250 / 98.250		99.171 / 99.171	5.50% / 5.50%	5	4000
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	98.921 / 98.921				2	50
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029			97.927 / 97.927	5.67% / 5.67%	2	90
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2014	105.916 / 105.916				2	140
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2015	109.750 / 109.750		111.068 / 111.068	3.43% / 3.43%	3	55
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.000%	07/01/2033	94.506 / 94.506				1	25
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	3.000%	07/01/2008			100.176 / 100.176	2.35% / 2.35%	1	500
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	3.750%	07/01/2012			101.140 / 101.140	3.46% / 3.46%	1	100
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	5.000%	07/01/2015			106.973 / 106.973	3.89% / 3.89%	1	805
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A	5.250%	07/01/2037			99.350 / 101.840	5.29% / 5.06%	30	2410
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2019	97.162 / 97.162				1	5
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2023	97.850 / 97.850				2	100
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	4.750%	07/01/2020	98.590 / 98.590		99.600 / 100.100	4.79% / 4.73%	7	215
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2013			100.434 / 100.434	3.60% / 3.60%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2025	94.996 / 94.996				3	45
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	4.750%	06/01/2028			101.243 / 101.243	3.64% / 3.64%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2015			100.594 / 100.594	4.00% / 4.00%	3	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029	105.630 / 105.630		106.315 / 106.315	3.20% / 3.20%	2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	4.000%	06/01/2010			101.928 / 101.928	3.10% / 3.10%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2018			105.015 / 105.015	3.92% / 3.92%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2024	98.271 / 98.271		101.271 / 101.271	4.72% / 4.72%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.500%	06/01/2020	94.617 / 94.617				2	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.375%	06/01/2030	86.000 / 86.000				1	50
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.000%	06/01/2010			104.029 / 104.029	3.12% / 3.12%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.750%	06/01/2012			107.852 / 107.852	2.55% / 2.55%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2029					2	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.750%	06/01/2018	99.320 / 99.320				2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023			97.303 / 97.303	4.75% / 4.75%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024			99.990 / 99.990	4.98% / 4.98%	2	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2010			105.276 / 105.276	2.80% / 2.80%	2	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2016	100.220 / 100.220		100.330 / 100.330	4.34% / 4.34%	3	300
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2021			100.000 / 100.000	5.00% / 5.00%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.000%	06/01/2010			102.464 / 102.464	2.85% / 2.85%	2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2021	101.745 / 101.745				1	+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2022			97.997 / 97.997	5.20% / 5.20%	1	+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2023	99.940 / 100.000		100.000 / 100.100	5.00% / 4.98%	4	+4
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.500%	06/01/2008	100.382 / 100.382		100.582 / 100.582	3.00% / 3.00%	2	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2017			99.983 / 99.983	4.50% / 4.50%	3	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	96.033 / 96.033		100.916 / 100.916	4.76% / 4.76%	3	125
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	3.500%	01/01/2009			101.030 / 101.030	2.25% / 2.25%	1	275
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	4.000%	01/01/2012			101.594 / 101.594	3.55% / 3.55%	2	20
FLORIDA ST BRD ED CAP OUTLAY SER A	5.375%	01/01/2013			104.759 / 104.759	3.20% / 3.20%	1	25
FLORIDA ST BRD ED LOTTERY REV SER A	3.000%	07/01/2009			99.974 / 99.974	3.02% / 3.02%	2	20
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2011	104.216 / 104.216				2	20
FLORIDA ST BRD ED LOTTERY REV SER A	5.750%	07/01/2019	105.319 / 105.319		106.587 / 107.025	3.20% / 3.01%	8	400
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020			104.337 / 104.337	4.47% / 4.47%	1	100
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2017			100.000 / 100.000	4.50% / 4.50%	1	10
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2018			98.564 / 98.564	4.68% / 4.68%	1	5
FLORIDA ST BRD ED LOTTERY REV SER B	4.625%	07/01/2019			101.051 / 101.051	4.40% / 4.40%	1	30
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2012	103.500 / 103.500				1	100
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV	3.000%	07/01/2009			99.874 / 99.874	3.10% / 3.10%	2	40
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2017			107.334 / 107.334	4.04% / 4.04%	1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2019			104.896 / 104.896	4.40% / 4.40%	1	75
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.000%	06/01/2009			101.181 / 101.181	3.02% / 3.02%	3	75
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	5.000%	06/01/2018			108.662 / 108.662	3.86% / 3.86%	2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.750%	06/01/2030			87.530 / 87.530	5.75% / 5.75%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.750%	06/01/2031			87.259 / 87.259	5.75% / 5.75%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.750%	06/01/2032			87.002 / 87.002	5.75% / 5.75%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	5.000%	06/01/2010			104.295 / 104.295	3.00% / 3.00%	1	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2026			95.387 / 95.387	5.40% / 5.40%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2027			94.101 / 94.101	5.50% / 5.50%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2028			93.701 / 93.701	5.52% / 5.52%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2029			93.180 / 93.180	5.55% / 5.55%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036			89.680 / 91.635	5.20% / 5.06%	6	120
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2014	107.500 / 107.500		107.750 / 107.750	3.60% / 3.60%	2	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2021			104.059 / 104.059	4.50% / 4.50%	1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.875%	06/01/2016			100.000 / 100.000	3.87% / 3.87%	1	15
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.000%	06/01/2017	96.584 / 96.584				2	50
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	5.000%	06/01/2009	100.853 / 100.853				2	80
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	5.000%	06/01/2012			107.077 / 107.077	3.20% / 3.20%	1	200
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	5.000%	06/01/2017			106.925 / 106.925	3.88% / 3.88%	2	60
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.375%	06/01/2018			106.057 / 106.057	3.81% / 3.81%	1	100
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A	4.125%	07/01/2017			99.421 / 99.421	4.20% / 4.20%	1	25
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.250%	07/01/2017			105.831 / 105.831	3.05% / 3.05%	2	220
FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG	4.100%	07/01/2008			100.602 / 100.602	2.20% / 2.20%	1	25
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.375%	08/01/2015	103.861 / 103.861		104.556 / 104.556	4.20% / 4.20%	4	1200+2
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFUL-PALM BEACH-C	5.000%	08/01/2017	99.655 / 99.655				1	80
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	4.000%	07/01/2009			101.210 / 101.210	3.06% / 3.06%	3	150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2022			102.733 / 102.733	4.60% / 4.60%	3	225
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-B-AGC-ICC	5.000%	07/01/2025			99.898 / 100.195	5.01% / 4.97%	4	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2016			106.650 / 106.650	4.05% / 4.05%	2	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.000%	07/01/2020			92.742 / 92.742	4.79% / 4.79%	2	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2025	87.235 / 87.235				2	70
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010	102.229 / 102.229				2	190
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.500%	07/01/2022			96.885 / 96.885	4.80% / 4.80%	3	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2011	103.394 / 103.394				2	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2008			100.689 / 100.689	2.85% / 2.85%	2	800
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.600%	09/01/2014	98.887 / 98.887				1	10
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	5.300%	09/01/2015			105.662 / 105.662	3.30% / 3.30%	1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2026	86.785 / 86.785				2	120
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	5.250%	09/01/2016	103.087 / 103.087				1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2015			108.694 / 108.694	3.90% / 3.90%	1	200
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	4.250%	09/01/2026	84.950 / 84.950		87.575 / 87.575	5.31% / 5.31%	2	90
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A	4.000%	07/01/2008			100.443 / 100.443	2.60% / 2.60%	1	200
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.375%	07/01/2011	102.601 / 102.601				1	200
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2029			103.765 / 105.336	3.15% / 2.16%	2	20+1
FLORIDA ST MID-BAY BRIDGE AUTH REV EXCHANGEABLE-INSD-SER A	5.950%	10/01/2022	100.112 / 100.112				2	50
FLORIDA ST MUN LN COUNCIL REV	5.000%	10/01/2015			104.840 / 104.840	4.25% / 4.25%	1	50
FLORIDA ST MUN LN COUNCIL REV	4.500%	10/01/2031	83.405 / 83.405				1	50
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	5.000%	10/01/2011			106.803 / 106.803	2.98% / 2.98%	1	240
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	4.250%	10/01/2016			102.019 / 102.019	3.97% / 3.97%	1	25
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		103	18695+10
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		4	40
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2013			106.230 / 106.230	3.75% / 3.75%	1	20
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025	99.760 / 100.000		100.000 / 100.000	0.00% / 0.00%	32	3500
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	5.000%	10/01/2013	106.571 / 106.571				2	130
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ	5.000%	10/01/2017	102.073 / 102.623				4	45
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2012			106.376 / 106.376	3.40% / 3.40%	2	520
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.750%	07/01/2018	105.018 / 105.018				1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023			100.000 / 100.000	4.99% / 4.99%	1	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.875%	07/01/2024	105.990 / 105.990		106.740 / 106.740	3.25% / 3.25%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2025			97.993 / 100.800	5.18% / 4.90%	150	15350+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027			91.160 / 91.160	5.23% / 5.23%	3	15
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2028			98.736 / 100.000	5.10% / 5.00%	7	325
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2030			95.737 / 97.498	5.33% / 5.19%	12	1015
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.750%	07/01/2031	85.975 / 85.975		86.089 / 86.089	5.85% / 5.85%	3	+3
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037	82.832 / 82.832		90.833 / 90.833	5.11% / 5.11%	3	360
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	101.340 / 101.340				1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2010			104.942 / 104.942	3.03% / 3.03%	2	10
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2020	101.000 / 101.000				4	95
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.250%	07/01/2023			92.282 / 92.282	4.97% / 4.97%	2	20
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032	100.000 / 100.000				1	100
FORT LAUDERDALE FLA WTR & SWR REV	3.000%	09/01/2011			100.000 / 100.000	3.00% / 3.00%	1	100
FORT LAUDERDALE FLA WTR & SWR REV	3.500%	09/01/2014			100.000 / 100.000	3.50% / 3.50%	2	200
FORT LAUDERDALE FLA WTR & SWR REV	4.125%	09/01/2019			99.550 / 99.550	4.17% / 4.17%	1	10
FORT MYERS FLA IMPT REV	4.625%	12/01/2015			105.250 / 105.250	2.97% / 2.97%	1	35
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2021	97.662 / 97.662		100.500 / 100.500	4.93% / 4.93%	3	120
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A	4.250%	10/01/2020	91.342 / 91.342				2	100
GAINESVILLE FLA UTILS SYS REV	8.125%	10/01/2014	110.600 / 110.600				3	60
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2033			106.592 / 106.592	3.68% / 3.68%	1	20
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2035			108.034 / 108.034	3.77% / 3.77%	3	+3
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2012			107.248 / 107.248	3.28% / 3.28%	1	195
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	5.020%	10/01/2017			103.219 / 103.219	4.60% / 4.60%	2	350
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2026			100.000 / 100.000		1	700
GAINESVILLE FLA UTILS SYS REV VAR-SER C	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		4	1900+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	89.500 / 93.082				3	50
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.250%	10/01/2020			101.857 / 101.857	4.79% / 4.79%	1	60
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2027			96.064 / 96.064	5.45% / 5.45%	1	5
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	4	225
HALIFAX HOSP MED CTR FLA HOSP REV ARS-REF-TAXABLE-C	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	2	225
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2011			104.543 / 104.543	3.29% / 3.29%	2	100
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.125%	07/01/2020	91.004 / 91.004		93.469 / 93.469	4.83% / 4.83%	4	250
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS	%	11/15/2034			100.000 / 100.000		1	175
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G	%	11/15/2035	100.000 / 100.000		100.000 / 100.000		2	400
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	4325+4
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	102.010 / 102.010				1	50
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C	5.250%	11/15/2036			96.375 / 96.375	5.50% / 5.50%	1	240
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035			98.513 / 98.513	5.10% / 5.10%	2	65
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D	5.000%	11/15/2035			96.576 / 96.576	5.24% / 5.24%	4	230
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2021			102.080 / 102.080	4.83% / 4.83%	2	40
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2022	95.000 / 95.000		95.500 / 95.500	5.58% / 5.58%	2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	102.000 / 102.000		102.474 / 102.474	3.05% / 3.05%	3	350
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	4.625%	10/01/2017			100.000 / 100.000	4.62% / 4.62%	2	40
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	3.250%	11/01/2012	93.670 / 93.670		97.670 / 97.670	3.80% / 3.80%	4	20
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.000%	11/01/2016			98.811 / 98.811	4.16% / 4.16%	1	20
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.100%	11/01/2020			95.330 / 95.330	4.59% / 4.59%	1	20
HILLSBOROUGH CNTY FLA EDL FACS AUTH REV UNIV TAMPA PJ	4.500%	12/01/2013			102.742 / 102.742	3.40% / 3.40%	1	50
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER B	5.000%	09/01/2011			104.318 / 104.318	3.67% / 3.67%	2	50
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A	5.400%	10/01/2028			96.471 / 96.471	5.69% / 5.69%	3	105
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041			80.500 / 80.500	5.83% / 5.83%	3	75
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023			103.046 / 103.046	4.75% / 4.75%	2	35
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PROJ	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	1	25
HILLSBOROUGH CNTY FLA PORT DIST PORT REV	6.400%	06/01/2013	105.300 / 105.300				3	120
HILLSBOROUGH CNTY FLA PORT DIST REV REF-TAXABLE-TAMPA PORT AUTH PJ	0.000%	12/01/2010	87.781 / 87.781				1	10
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023			98.500 / 99.643	5.14% / 5.03%	6	85
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	4.900%	07/01/2009			102.440 / 102.440	3.00% / 3.00%	1	500
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.750%	07/01/2025	103.420 / 103.420				1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2008			100.368 / 100.468	3.32% / 3.01%	4	150
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2010			106.143 / 106.143	2.75% / 2.75%	2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2016			98.852 / 100.000	4.16% / 4.00%	3	110
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021	99.000 / 99.000				2	65
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2031			93.051 / 93.051	5.01% / 5.01%	2	40
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2009			100.958 / 102.296	3.37% / 2.50%	4	220
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2014	99.200 / 99.200				2	200
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.375%	10/01/2017	104.054 / 104.054				1	10
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.900%	10/01/2021	103.519 / 103.519				1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026			106.700 / 106.724	3.01% / 3.00%	8	505
HILLSBOROUGH CNTY FLA UTIL REV	9.875%	12/01/2011					2	80
HILLSBOROUGH CNTY FLA UTIL REV REF	5.000%	08/01/2009			102.729 / 102.829	3.00% / 2.93%	9	1985
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	5.625%	03/01/2024			99.688 / 102.388	5.66% / 5.16%	24	745
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2013			107.008 / 107.008	3.60% / 3.60%	2	40
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2015			101.369 / 101.369	3.73% / 3.73%	1	100
INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ	%	07/01/2027	100.000 / 100.000				1	100
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT	5.000%	05/01/2027			97.934 / 97.934	5.17% / 5.17%	3	15
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.300%	05/01/2012	96.940 / 96.940				2	200
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.400%	05/01/2013	96.326 / 96.326				2	200
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1	%	10/01/2017	100.000 / 100.000				2	445
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		3	350
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025	100.000 / 100.000				2	200
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000		100.000 / 100.000		3	350
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER A	5.500%	11/15/2036	96.497 / 97.872		96.597 / 99.893	5.74% / 5.51%	27	4430+8
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER B-MBIA IBC	5.500%	11/15/2036			103.773 / 103.773	4.60% / 4.60%	1	55
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B	%	02/01/2029	100.000 / 100.000				2	1350
JACKSONVILLE FLA ECONOMIC DEV COMMN REV REF-YMCA FLORIDA'S 1ST COAST	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B	5.250%	10/01/2039			98.250 / 100.000	5.37% / 5.25%	25	2535
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2010			90.836 / 90.836	3.77% / 3.77%	1	25
JACKSONVILLE FLA EXCISE TAXES REV SER B	4.000%	10/01/2012			101.196 / 101.196	3.71% / 3.71%	3	90
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	5.250%	11/01/2038	85.000 / 85.000				3	60
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER C	%	08/15/2027	100.000 / 100.000				1	400
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER E	%	08/15/2027	100.000 / 100.000		100.000 / 100.000		4	1925+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B	5.250%	08/15/2027	100.000 / 100.000		101.014 / 101.014	4.51% / 4.51%	4	100
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.000%	08/15/2008	100.200 / 100.200				1	25
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG-C-AMBAC TCRS	5.375%	08/15/2023	101.053 / 101.053				1	20
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07	%	08/15/2033	100.000 / 100.000				1	100
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ	%	08/15/2021			100.000 / 100.000	0.00% / 0.00%	1	300
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
JACKSONVILLE FLA SALES TAX REV	3.000%	10/01/2012			96.669 / 96.669	3.80% / 3.80%	3	75
JACKSONVILLE FLA SALES TAX REV	5.500%	10/01/2016			104.749 / 105.499	4.06% / 3.84%	5	245
JACKSONVILLE FLA SALES TAX REV	5.000%	10/01/2023	95.658 / 95.658		98.100 / 100.000	5.18% / 5.00%	6	200
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	5.000%	10/01/2027	97.500 / 97.500		99.379 / 99.379	5.05% / 5.05%	3	3000
JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT	4.000%	10/01/2013			102.000 / 102.000	3.52% / 3.52%	1	70
JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT	5.500%	10/01/2014	106.290 / 106.290				3	75
JACKSONVILLE FLA TRANSN REV	5.000%	10/01/2026			99.600 / 100.000	5.03% / 5.00%	7	365
JACKSONVILLE FLA TRANSN REV	5.000%	10/01/2027			99.445 / 100.000	5.04% / 5.00%	5	65
JEA FLA ELEC SYS REV SER 3-SER B	3.000%	10/01/2009	98.363 / 99.239		99.770 / 99.770	3.15% / 3.15%	3	250
JEA FLA ELEC SYS REV SER THREE-A	4.375%	10/01/2026	88.750 / 88.750		92.400 / 92.400	5.01% / 5.01%	2	100
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2034			99.300 / 99.300	5.05% / 5.05%	1	10
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC	4.875%	10/01/2037			97.500 / 97.500	5.04% / 5.04%	2	60
JEA FLA ELEC SYS REV SUB-SER C	3.250%	10/01/2012	97.300 / 97.300				2	60
JEA FLA ELEC SYS REV SUB-SER C	4.375%	10/01/2035			84.875 / 86.495	5.44% / 5.31%	6	115
JEA FLA ELEC SYS REV SUB-SER D	4.250%	10/01/2017			99.291 / 99.291	4.34% / 4.34%	2	20
JEA FLA ELEC SYS REV SUB-SER THREE-SER A	4.400%	10/01/2016			100.862 / 100.862	3.83% / 3.83%	2	50
JEA FLA ELEC SYS REV VAR-SER B-1	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350
JEA FLA ELEC SYS REV VAR-SER B-2	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		2	200
JEA FLA ELEC SYS REV VAR-SER THREE-C-1	%	10/01/2039			100.000 / 100.000	0.00% / 0.00%	1	50
JEA FLA ELEC SYS REV VAR-SER THREE-C-3	%	10/01/2037			100.000 / 100.000	0.00% / 0.00%	4	200
JEA FLA ELEC SYS REV VAR-SUB-SER B	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	675+4
JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC	5.250%	10/01/2039			100.500 / 100.500	4.99% / 4.99%	2	110
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2012	102.869 / 102.869				2	90
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2013			105.481 / 105.481	3.60% / 3.60%	3	+3
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18	3.800%	10/01/2011	100.000 / 100.000		99.344 / 100.448	4.00% / 3.00%	5	65
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 21	4.000%	10/01/2010	101.250 / 101.250				1	100
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22	4.000%	10/01/2014	99.300 / 99.300		100.000 / 100.000	4.00% / 4.00%	2	600
JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-1	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	2	325
JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-2	%	10/01/2036			100.000 / 100.000		2	+2
JEA FLA WTR & SWR SYS REV REF-SER B	4.625%	10/01/2033	85.060 / 85.060				1	5
JEA FLA WTR & SWR SYS REV SER A	4.300%	10/01/2023	88.795 / 88.795				2	400
JEA FLA WTR & SWR SYS REV SER C	4.500%	10/01/2037			88.093 / 89.665	5.30% / 5.19%	4	40
JEA FLA WTR & SWR SYS REV SUB-SER C	4.625%	10/01/2028			92.517 / 93.913	5.22% / 5.11%	6	460
JEA FLA WTR & SWR SYS REV SUB-SER C	5.000%	10/01/2043			101.600 / 101.600	2.17% / 2.17%	1	110
JEA FLA WTR & SWR SYS REV VAR-SER B	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	2	200
KEY WEST FLA SWR REV REF	3.250%	10/01/2012			97.516 / 97.516	3.85% / 3.85%	3	75
KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF	0.000%	10/01/2014	67.695 / 76.065		77.065 / 77.580	4.00% / 3.90%	5	40
KISSIMMEE FLA SUBN WTR & SWR SYS REV UNREFUNDED BALANCE	6.125%	10/01/2008	99.969 / 99.969		100.625 / 100.625	-2.78% / -2.78%	4	100
KISSIMMEE FLA SUBN WTR & SWR SYS REV UNREFUNDED BALANCE	6.125%	10/01/2010	100.444 / 100.444		101.625 / 101.625	-16.57% / -16.57%	4	80
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF	5.000%	10/01/2011	103.493 / 103.493				1	100
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF	5.000%	10/01/2015			104.360 / 104.360	3.69% / 3.69%	2	90
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF & IMPT	5.250%	10/01/2010			105.051 / 105.051	3.19% / 3.19%	2	20
KISSIMMEE FLA WTR & WASTEWTR SYS REV CONS-IMPT-SER A	4.600%	10/01/2009	101.166 / 101.166		102.359 / 102.359	3.05% / 3.05%	5	150
LAKE CNTY FLA LTD	4.000%	06/01/2014			100.894 / 100.894	3.84% / 3.84%	2	100
LAKE CNTY FLA CAP IMPT REV	4.250%	06/01/2015	101.807 / 101.807		102.867 / 102.867	3.79% / 3.79%	3	300
LAKE CNTY FLA CAP IMPT REV	5.000%	06/01/2037			103.250 / 103.250	4.56% / 4.56%	3	75
LAKE CNTY FLA SCH BRD CTFS PARTN	3.500%	07/01/2009	100.594 / 100.594				1	100
LAKE CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023	101.198 / 101.359				2	70
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	06/01/2012			100.150 / 100.150	3.46% / 3.46%	2	240
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	3.700%	06/01/2015			99.285 / 99.285	3.81% / 3.81%	2	40
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	06/01/2022	97.700 / 97.700		100.000 / 100.000	5.00% / 5.00%	17	1130+3
LAKELAND FLA ELEC & WTR REV	5.750%	10/01/2019	103.300 / 103.300				1	15
LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A	0.000%	10/01/2010	91.127 / 91.127				1	10
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%