Trades and Prices for Florida: 03/17/2008

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: 03/17/2008.

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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)
ACME IMPT DIST FLA UTIL SYS REV REF & IMPT	3.625%	10/01/2011	102.014 / 102.014				1	25
ACME IMPT DIST FLA UTIL SYS REV REF & IMPT	4.000%	10/01/2013	101.961 / 101.961				1	20
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE VAR-OAK HAMMOCK UNIV FLA PJ-A	%	10/01/2032	100.000 / 100.000				1	300
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000				3	340
ALACHUA CNTY FLA LIBR DIST REF	4.800%	08/01/2016	101.268 / 101.268		102.488 / 102.488	4.00% / 4.00%	2	60
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.000%	08/01/2013	101.439 / 101.439				1	20
ALACHUA CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2020	100.600 / 100.600				1	25
BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV	5.300%	12/01/2023					2	50
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			90.951 / 90.953	5.40% / 5.40%	5	115
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023	97.497 / 97.497		100.000 / 100.000	4.75% / 4.75%	2	10
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	4.375%	10/01/2008	100.320 / 100.320		100.928 / 100.928	2.60% / 2.60%	2	50
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	4.600%	10/01/2010	102.553 / 102.553				1	25
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2027			103.012 / 103.012	3.00% / 3.00%	1	25
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	03/01/2017	67.036 / 67.036				1	15
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	03/01/2018			64.084 / 64.753	4.52% / 4.42%	6	495
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.600%	03/01/2013	100.114 / 100.114				3	60
BOCA RATON FLA WTR & SWR REV IMPT	5.000%	10/01/2013	104.084 / 104.084		104.384 / 104.384	2.70% / 2.70%	3	100
BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC	5.000%	07/01/2018			101.707 / 101.707	4.20% / 4.20%	2	90
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			92.224 / 92.224	5.55% / 5.55%	3	210
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.625%	10/01/2014	99.000 / 99.000				1	5
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.500%	08/01/2026			91.987 / 91.987	5.18% / 5.18%	1	20
BREVARD CNTY FLA SALES TAX REV	4.000%	12/01/2016			99.469 / 99.469	4.07% / 4.07%	2	10
BREVARD CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2015	98.779 / 98.779				1	10
BREVARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2026	106.000 / 106.000				1	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	4.000%	07/01/2019	94.137 / 94.137				1	90
BREVARD CNTY FLA UTIL REV	9.375%	03/01/2012					2	20
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2009			102.564 / 102.564	2.49% / 2.49%	2	10
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2009			102.034 / 102.034	2.35% / 2.35%	2	300
BROWARD CNTY FLA SER A	5.250%	01/01/2015			108.271 / 108.271	2.50% / 2.50%	1	250
BROWARD CNTY FLA SER A	5.250%	01/01/2016	105.648 / 105.648				1	20
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026			98.860 / 99.996	5.35% / 5.25%	5	50
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023			100.000 / 100.000	4.75% / 4.75%	1	5
BROWARD CNTY FLA ARPT SYS REV REF-SER K	2.250%	10/01/2008			99.607 / 99.607	3.00% / 3.00%	1	20
BROWARD CNTY FLA CTFS PARTN REF	3.250%	06/01/2009	99.916 / 99.916				1	50
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	5.000%	04/01/2036			98.750 / 100.000	5.08% / 5.00%	3	40
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV POMPANO OAKS APTS PROJ-GNMA	5.900%	12/01/2017			101.160 / 101.160	4.88% / 4.88%	2	40
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.375%	09/01/2012	100.900 / 100.900		101.581 / 101.581	4.00% / 4.00%	2	20
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027			96.866 / 98.994	5.26% / 5.08%	4	40
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	12	1000+11
BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B	%	07/01/2031	99.930 / 99.984				3	550
BROWARD CNTY FLA SCH BRD CTFS PARTN BRUTS-SER D88-1	%	01/01/2011	106.624 / 106.624		106.624 / 106.624	-0.48% / -0.48%	3	1080
BROWARD CNTY FLA SCH BRD CTFS PARTN BRUTS-SER D88-2	%	01/01/2011	106.657 / 106.657		106.657 / 106.657	-0.45% / -0.45%	3	840
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2013	107.730 / 107.730				1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.600%	07/01/2014			101.460 / 101.460	3.34% / 3.34%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2024			102.960 / 102.960	4.52% / 4.52%	2	20
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2026	97.992 / 97.992				1	10
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC	5.000%	07/01/2032			98.570 / 99.875	5.10% / 5.01%	8	815
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2021			101.921 / 101.921	4.36% / 4.36%	1	15
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 WTR & SWR UTIL REV REF-SER B	3.100%	10/01/2012	98.340 / 98.340				2	10
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2015	104.689 / 104.689				2	20
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.750%	10/01/2017			99.998 / 99.998	3.75% / 3.75%	1	10
CAPE CORAL FLA SPL OBLIG REV	4.000%	10/01/2016			101.095 / 101.095	3.85% / 3.85%	4	20
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.375%	07/01/2027	89.678 / 89.678				3	1200
CAPE CORAL FLA WTR & SWR REV	3.600%	10/01/2011	100.500 / 100.500				1	20
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	4.100%	10/01/2009	101.500 / 101.500				1	5
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER A	%	10/01/2021			100.000 / 100.000		1	+1
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021	100.000 / 100.000				2	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		20	2250+5
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	4	275
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	2	325
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020	99.992 / 100.000				143	23425+6
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%	3	125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	39	7775+4
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	1	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	2	100
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%	5	1025
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B	%	07/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	425
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1	%	07/01/2018	100.000 / 100.000				18	2150+2
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	1875+3
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER C	%	07/01/2018	100.000 / 100.000				1	1000
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2009			102.090 / 102.090	2.75% / 2.75%	7	565
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	105.534 / 106.508		106.396 / 107.457	4.14% / 4.00%	8	1325
CLAY CNTY FLA UTILS SYS REV REF	5.000%	11/01/2036			95.600 / 95.600	5.30% / 5.30%	1	10
CLEARWATER FLA GAS SYS REV REF	4.250%	09/01/2022	93.200 / 93.200		96.575 / 96.575	4.58% / 4.58%	7	515
CLEARWATER FLA INFRASTRUCTURE SALES TAX REV	4.000%	12/01/2008	99.411 / 99.411				2	30
CLEARWATER FLA STORMWATER SYS REV	4.750%	11/01/2008	100.917 / 100.917				1	50
COCOA FLA WTR & SWR REV REF	4.000%	10/01/2017			100.000 / 100.000	4.00% / 4.00%	1	10
COCOA FLA WTR & SWR REV REF	5.500%	10/01/2023			104.801 / 105.353	5.05% / 5.00%	8	975
COLLIER CNTY FLA CAP IMPT REV	5.000%	10/01/2021	100.400 / 100.400				1	25
COLLIER CNTY FLA CAP IMPT REV REF	3.000%	10/01/2009			100.457 / 100.457	2.69% / 2.69%	2	10
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2022	101.310 / 101.310				1	40
COLLIER CNTY FLA GAS TAX REV	2.900%	06/01/2009	98.388 / 98.388				2	10
COLLIER CNTY FLA GAS TAX REV	3.600%	06/01/2012			101.382 / 101.382	3.24% / 3.24%	1	55
COLLIER CNTY FLA GAS TAX REV	3.700%	06/01/2013			100.519 / 100.519	3.59% / 3.59%	4	40
COLLIER CNTY FLA GAS TAX REV	4.250%	06/01/2025	88.186 / 88.186				2	100
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	600
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-BRITTANY BAY APTS PJ-SER A	%	07/15/2034	100.000 / 100.000				1	250
COLLIER CNTY FLA INDL DEV AUTH EDL FACS REV VAR-CMNTY SCH NAPLES INC PROJ	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.375%	02/15/2017					1	50
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.000%	02/15/2019	103.559 / 103.559		105.317 / 105.317	4.20% / 4.20%	2	50+1
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	5.000%	02/15/2014	108.469 / 108.469		108.509 / 108.509	3.40% / 3.40%	2	140
CORAL SPRINGS FLA FRANCHISE REV REF	3.750%	09/01/2019	92.733 / 92.733				1	15
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026			100.583 / 101.109	4.00% / 3.00%	3	45
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER C	%	01/01/2016	100.000 / 100.000				1	1000
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013			100.988 / 100.988	3.60% / 3.60%	2	20
DADE CNTY FLA SCH DIST RMKT-8/1/03	5.000%	08/01/2013	106.923 / 106.923				1	190
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010	100.000 / 100.000		100.000 / 100.000		2	1030
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035			98.625 / 98.625	5.09% / 5.09%	2	50
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022			100.000 / 100.000	0.00% / 0.00%	1	100
DANIA FLA SALES TAX REV	5.000%	10/01/2013	97.391 / 97.391				3	30
DAVIE FLA REV VAR-UNITED JEWISH CMNTY PROJ	%	01/01/2025			100.000 / 100.000	0.00% / 0.00%	1	950
DAVIE FLA WTR & SWR REV REF	3.375%	10/01/2010			100.906 / 100.906	3.00% / 3.00%	3	185
DAYTONA BEACH FLA UTIL SYS REV REF-SER A	5.000%	11/15/2032			100.000 / 100.000	5.00% / 5.00%	2	370
DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG	3.500%	02/01/2009			100.420 / 100.420	3.00% / 3.00%	1	35
DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG	5.000%	02/01/2012			108.814 / 108.814	2.59% / 2.59%	1	50
DELTONA FLA UTIL SYS REV	3.750%	10/01/2011			101.625 / 101.625	3.26% / 3.26%	1	25
DUVAL CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2008			100.478 / 100.478	3.00% / 3.00%	1	10
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2013			107.250 / 108.000	3.48% / 3.33%	4	80
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.250%	01/01/2013			102.384 / 102.384	3.70% / 3.70%	2	400
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-MBIA IBC	6.000%	11/15/2031			106.312 / 106.312	2.66% / 2.66%	1	30
ESCAMBIA CNTY FLA TOURIST DEV REV REF	3.500%	10/01/2013			99.947 / 100.000	3.51% / 3.50%	5	125
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT	4.500%	01/01/2018	99.370 / 99.370				1	15
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012	108.120 / 108.120				1	5
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV CAP APPREC-SER B	0.000%	01/01/2015			75.408 / 75.408	4.21% / 4.21%	2	30
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	3.500%	09/01/2013			101.516 / 101.516	3.19% / 3.19%	1	25
FIRST FLA GOVTL FING COMMN REV REF & IMPT	5.000%	07/01/2018	102.550 / 102.550				2	50
FLAGLER CNTY FLA	3.500%	07/01/2016	98.346 / 98.346				1	25
FLAGLER CNTY FLA CAP IMPT REV	3.100%	10/01/2010	101.019 / 101.019		101.216 / 101.216	2.60% / 2.60%	2	250
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-RMS-A2	%	06/01/2023	100.000 / 100.000				1	+1
FLORIDA GAS UTIL REV GAS PROJ NO 1	5.000%	12/01/2008			101.376 / 101.376	3.00% / 3.00%	1	240
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PARKING PROJ-SER C	4.000%	02/01/2009	100.658 / 100.658				1	185
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	4.500%	08/01/2017			103.180 / 103.180	4.09% / 4.09%	4	60
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	5.000%	08/01/2019			107.254 / 107.254	4.13% / 4.13%	2	50
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	4.750%	08/01/2032	93.034 / 93.034		96.034 / 96.380	5.03% / 5.01%	3	80
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				3	300
FLORIDA HSG FIN AGY FLTG-REF-MULTIFAM REV-JAKS-A	%	07/01/2007			100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A	6.200%	04/01/2027			101.375 / 101.375	1.15% / 1.15%	1	10
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-CLIPPER BAY APTS-SER D	3.750%	10/01/2013	99.000 / 99.000				1	75
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-HEATHER GLENN APTS-H	%	06/15/2036			100.000 / 100.000	0.00% / 0.00%	1	140
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-HSG-ISLAND CLUB-J-A	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	2.800%	07/01/2009			99.297 / 99.297	3.36% / 3.36%	2	70
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.750%	07/01/2027			91.747 / 91.747	5.45% / 5.45%	2	60
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038			97.500 / 97.500	5.32% / 5.32%	3	60
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	5.000%	07/01/2017	99.125 / 99.125				1	120
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-AMT-SER 6	4.400%	01/01/2015			100.883 / 100.883	4.22% / 4.22%	2	10
FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1	5.600%	03/01/2032	96.625 / 96.625				1	10
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	4.800%	08/01/2009			102.008 / 102.008	3.28% / 3.28%	1	15
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1	5.450%	10/01/2013	97.762 / 97.762				1	10
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1	6.000%	10/01/2039	99.000 / 99.000		101.125 / 102.000	5.64% / 5.37%	3	40
FLORIDA HSG FIN CORP REV HSG-SEMINOLE RIDGE APTS-O-1	6.000%	10/01/2029	99.375 / 99.375		101.500 / 101.500	5.53% / 5.53%	2	30
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	5.800%	10/01/2029			102.533 / 102.533	5.01% / 5.01%	2	20
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.600%	08/01/2024	99.125 / 99.125				1	10
FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2	%	01/15/2035			100.000 / 100.000	0.00% / 0.00%	1	125
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009	102.609 / 102.609				2	600
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER B	5.500%	05/01/2014	106.221 / 106.221				1	20
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029			100.000 / 100.000	5.50% / 5.50%	1	25
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.625%	07/01/2024	95.840 / 95.840		96.160 / 96.160	4.97% / 4.97%	4	20
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.750%	07/01/2029	96.034 / 96.034				1	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	4.125%	07/01/2012			104.233 / 104.233	3.06% / 3.06%	1	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.000%	07/01/2009			101.399 / 101.399	2.88% / 2.88%	2	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.375%	07/01/2012	101.260 / 101.260				2	50
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B	3.375%	07/01/2027			79.875 / 79.875	5.02% / 5.02%	1	10
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2009	99.557 / 99.557		100.547 / 100.547	3.00% / 3.00%	4	100
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2013	100.297 / 100.297				1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.125%	06/01/2014	101.079 / 101.079		101.329 / 101.329	3.36% / 3.36%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.000 / 101.000				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	4.750%	06/01/2028	101.000 / 101.000				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.375%	06/01/2013	108.849 / 108.849		109.149 / 109.149	3.25% / 3.25%	2	70
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2009			100.286 / 100.286	3.00% / 3.00%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029	105.883 / 105.883		107.008 / 107.008	2.88% / 2.88%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	4.750%	06/01/2018			102.865 / 102.865	4.00% / 4.00%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2030			99.492 / 99.492	5.04% / 5.04%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	5.250%	06/01/2015			109.250 / 109.250	3.11% / 3.11%	4	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.125%	06/01/2021			96.416 / 96.416	4.49% / 4.49%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.300%	06/01/2028	89.330 / 89.330				1	35
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.500%	06/01/2033	89.653 / 89.970				2	110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR	4.500%	06/01/2020	99.000 / 99.000				1	100
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.500%	06/01/2019	106.581 / 106.581		107.161 / 107.161	2.57% / 2.57%	4	2400
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2008	100.341 / 100.341				1	350
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009			102.330 / 102.430	3.00% / 2.92%	4	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	95.583 / 97.378				2	105
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2023			103.539 / 103.539	4.07% / 4.07%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2019			107.226 / 107.226	3.36% / 3.36%	2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022			99.943 / 99.943	4.50% / 4.50%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2024			99.080 / 99.080	4.58% / 4.58%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.000%	06/01/2014	104.890 / 104.890				1	5
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2021	99.750 / 99.750				2	20
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.000%	01/01/2009			102.235 / 102.235	2.11% / 2.11%	1	+1
FLORIDA ST BRD ED CAP OUTLAY SER A	3.000%	01/01/2011	98.828 / 98.828				2	50
FLORIDA ST BRD ED CAP OUTLAY SER A	5.250%	01/01/2012			104.816 / 104.816	3.00% / 3.00%	1	5
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2017	103.057 / 103.057				1	5
FLORIDA ST BRD ED CAP OUTLAY SER A	4.000%	01/01/2022	91.516 / 91.516				1	35
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2015			109.564 / 110.930	3.50% / 3.30%	5	315
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2011			106.000 / 106.000	3.54% / 3.54%	2	20
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2018	105.538 / 105.538				1	35
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019			107.477 / 107.477	3.60% / 3.60%	1	265
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020			107.001 / 107.500	4.16% / 4.10%	7	980
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020			104.788 / 104.788	3.72% / 3.72%	1	25
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2014	101.110 / 101.110				1	100
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2025			103.009 / 103.009	4.63% / 4.63%	4	400
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2011	102.100 / 102.100				3	150
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2013	107.800 / 107.800				1	50
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2018	98.600 / 98.600				2	100
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	01/01/2022			102.976 / 102.976	4.41% / 4.41%	1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E	5.000%	06/01/2014	106.900 / 106.900		107.300 / 107.300	3.67% / 3.67%	2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	5.000%	06/01/2009	101.881 / 101.881		102.330 / 102.330	3.00% / 3.00%	2	70
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2025			103.116 / 103.116	4.58% / 4.58%	3	790
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2021			109.500 / 109.500	3.85% / 3.85%	3	75
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2011	104.614 / 104.614				1	5
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A	4.800%	05/01/2017			103.002 / 103.002	4.00% / 4.00%	1	20
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A	5.000%	05/01/2026	96.850 / 96.850		99.996 / 100.000	5.00% / 5.00%	8	260
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.800%	07/01/2025			99.181 / 99.181	4.87% / 4.87%	1	5
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A	4.625%	07/01/2036			87.512 / 87.512	5.50% / 5.50%	2	40
FLORIDA ST BRD GOVERNORS UNIV FLA PKG FAC REV SER A	4.375%	08/01/2027	90.116 / 90.116				2	130
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV	4.750%	07/01/2024	95.323 / 95.323				2	30
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.250%	07/01/2027			105.853 / 105.853	3.00% / 3.00%	1	25
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA	5.625%	10/01/2019	104.578 / 104.578		105.238 / 105.238	2.75% / 2.75%	2	50
FLORIDA ST BRD REGT HSG REV UNIV FLA	5.750%	07/01/2025			108.101 / 108.101	2.50% / 2.50%	1	50
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV REF	5.250%	03/01/2010			102.388 / 102.388	3.95% / 3.95%	1	55
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV REF	5.500%	03/01/2013	104.783 / 104.783				1	30
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.375%	08/01/2014			107.275 / 107.325	3.35% / 3.34%	6	780
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B	5.000%	08/01/2021			102.456 / 104.252	4.55% / 4.23%	4	350
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR	5.000%	07/01/2023			105.932 / 105.932	4.22% / 4.22%	1	75
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR	5.000%	07/01/2025			104.524 / 104.524	4.40% / 4.40%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	5.000%	07/01/2013	106.250 / 106.250		106.500 / 106.500	3.19% / 3.19%	2	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2022			106.114 / 106.403	4.12% / 4.08%	2	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010			104.800 / 104.800	2.81% / 2.81%	1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2010			106.582 / 106.582	2.75% / 2.75%	1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	5.250%	07/01/2010	106.084 / 106.084		106.169 / 106.169	2.45% / 2.45%	4	2050
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2025	100.000 / 100.000				1	320
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2023	96.250 / 96.250				1	40
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2012	103.511 / 103.511				1	650
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2012			102.083 / 102.083	1.35% / 1.35%	3	75
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENV PROT-SAVE COAST-A	5.000%	07/01/2008	100.092 / 100.092				1	20
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2009	103.710 / 103.710		103.810 / 103.810	2.94% / 2.94%	2	200
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.750%	07/01/2024	97.384 / 97.384				1	200
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.125%	10/01/2030			107.958 / 107.958	2.87% / 2.87%	1	50
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		22	1650+1
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		14	1525+1
FLORIDA ST MUN LN COUNCIL REV	4.000%	10/01/2011	101.310 / 101.310				1	150
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A	0.000%	04/01/2023			46.660 / 46.761	5.14% / 5.12%	6	50
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A	0.000%	04/01/2024			43.131 / 43.430	5.32% / 5.27%	9	345
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.000%	08/01/2027	98.375 / 98.375				1	95
FLORIDA ST MUN LN COUNCIL REV SER A	5.625%	04/01/2020			106.312 / 106.312	2.88% / 2.88%	3	60
FLORIDA ST MUN LN COUNCIL REV SER A	4.750%	11/01/2021			101.318 / 101.318	4.43% / 4.43%	2	40
FLORIDA ST MUN LN COUNCIL REV SER B	5.500%	11/01/2011	105.147 / 105.147		105.510 / 105.510	2.60% / 2.60%	3	250
FLORIDA ST MUN LN COUNCIL REV SER D	4.500%	10/01/2035			90.900 / 90.900	5.12% / 5.12%	1	10
FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D	3.375%	10/01/2012	99.716 / 99.716				1	120
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	5.000%	10/01/2011			105.087 / 105.087	3.46% / 3.46%	2	20
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027	99.680 / 100.000		100.000 / 100.000	0.00% / 0.00%	60	3525
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A	5.000%	10/01/2013			110.014 / 110.014	3.02% / 3.02%	1	75
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	5.000%	10/01/2016			107.742 / 107.742	3.45% / 3.45%	1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023	99.685 / 99.685				1	55
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	90.184 / 90.184				1	5
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2029			103.768 / 103.768	4.50% / 4.50%	1	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2035			98.818 / 100.875	5.08% / 4.89%	16	1115
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023			101.753 / 101.753	2.25% / 2.25%	1	70
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.000 / 101.437		101.517 / 101.517	3.08% / 3.08%	3	150
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2013			108.820 / 108.820	3.17% / 3.17%	1	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2021	97.874 / 97.874				1	50
FLORIDA ST TPK AUTH TPK REV SER A	4.500%	07/01/2028	91.184 / 91.184				2	40
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	3.500%	05/01/2008	99.681 / 99.681		99.845 / 99.845	4.80% / 4.80%	3	150
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	5.000%	05/01/2035	98.020 / 98.020		99.994 / 99.994	5.00% / 5.00%	3	195
FORT LAUDERDALE FLA FIRE-RESCUE FACS	4.300%	07/01/2032			88.920 / 88.920	5.10% / 5.10%	1	5
FORT LAUDERDALE FLA WTR & SWR REV	3.500%	03/01/2014			101.449 / 101.611	3.23% / 3.20%	5	1655
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2016			102.950 / 102.950	3.57% / 3.57%	1	375
FORT LAUDERDALE FLA WTR & SWR REV	4.500%	09/01/2025	94.068 / 94.068				1	20
FORT MYERS FLA IMPT REV REF & IMPT	4.750%	12/01/2031			95.210 / 97.343	5.10% / 4.94%	17	855
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2017			109.227 / 109.582	3.85% / 3.81%	4	740
FORT MYERS FLA UTIL REV REF-SER A	5.500%	10/01/2019			103.902 / 103.902	3.50% / 3.50%	1	75
FORT PIERCE FLA HEALTH FAC REV ADJ-NEW HORIZONS	%	10/01/2017	100.000 / 100.000				1	+1
FORT PIERCE FLA REDEV AGY REDEV REV REF	4.250%	05/01/2030			88.251 / 88.251	5.14% / 5.14%	3	50
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2011	106.184 / 106.184				1	50
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2013			103.421 / 103.421	3.57% / 3.57%	1	10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018			100.950 / 101.956	4.85% / 4.42%	4	270
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028			93.750 / 95.125	5.64% / 5.53%	2	230
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A	5.200%	04/01/2018	90.800 / 90.800				3	90
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC	5.600%	05/01/2036			100.000 / 101.000	5.60% / 5.40%	4	730
HERNANDO CNTY FLA CAP IMPT REV REF	4.250%	02/01/2028			89.977 / 89.977	5.05% / 5.05%	1	10
HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING	7.650%	07/01/2016			122.315 / 122.315	4.40% / 4.40%	1	10
HERNANDO CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2035	97.100 / 97.100		99.992 / 99.992	5.00% / 5.00%	6	150
HERNANDO CNTY FLA SCH BRD CTFS PARTN REF-FLA SCH BRDS ASSN INC-B	2.600%	07/01/2009	98.711 / 98.711				1	50
HERNANDO CNTY FLA SCH BRD CTFS PARTN REF-FLA SCH BRDS ASSN INC-B	3.200%	07/01/2011			100.306 / 100.306	3.10% / 3.10%	1	25
HERNANDO CNTY FLA WTR & SWR REV REF	3.800%	06/01/2013	99.550 / 99.550				1	50
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	925+4
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVEBTIST-B-MBIA IBC	5.000%	11/15/2025			99.750 / 101.000	5.02% / 4.84%	14	2295
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	102.296 / 102.296				1	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.875%	11/15/2029	111.000 / 111.000				2	690
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	108.130 / 109.612				6	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035			98.275 / 100.940	5.12% / 4.85%	56	4420+4
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D	5.000%	11/15/2035	93.250 / 93.250				1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028			101.933 / 102.420	3.74% / 3.00%	3	55
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1050
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX	5.000%	11/01/2018			104.875 / 104.875	3.40% / 3.40%	2	100
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	03/01/2015	99.809 / 99.809				1	70
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A	5.000%	10/01/2013			105.016 / 105.016	3.98% / 3.98%	8	180
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-SER A	4.875%	10/01/2010			102.976 / 102.976	2.87% / 2.87%	2	35
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2022			102.442 / 103.942	4.61% / 4.38%	4	640
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2023			101.438 / 103.655	4.77% / 4.42%	11	845
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE	5.000%	08/01/2014			107.954 / 107.954	3.59% / 3.59%	2	50
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	2.500%	11/01/2008			99.795 / 99.795	2.84% / 2.84%	1	25
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	05/01/2018			105.756 / 105.756	4.00% / 4.00%	2	20
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.000%	11/01/2011			103.408 / 103.408	3.00% / 3.00%	1	15
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041			84.755 / 84.755	5.50% / 5.50%	2	15
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041			96.439 / 97.189	5.48% / 5.43%	6	165
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.100%	10/01/2013	96.300 / 96.300		100.399 / 100.399	5.00% / 5.00%	2	20
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023			100.000 / 100.000	5.50% / 5.50%	1	55
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC RMK 3/19/08	5.000%	12/01/2034			101.078 / 101.989	-0.27% / -0.49%	4	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.375%	07/01/2026			103.618 / 103.618	2.48% / 2.48%	1	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2012	101.402 / 101.402				1	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2019	99.971 / 99.971				1	45
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2021	106.033 / 106.033				1	200
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2017			100.625 / 100.625	3.91% / 3.91%	1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	101.700 / 101.700		104.420 / 104.420	3.65% / 3.65%	3	15
HILLSBOROUGH CNTY FLA UTIL REV	9.875%	12/01/2011	110.261 / 110.261				3	45
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	5.625%	03/01/2024			103.326 / 103.326	4.97% / 4.97%	2	70
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2012	107.981 / 107.981		108.589 / 108.589	2.96% / 2.96%	3	2400
ILLINOIS HSG DEV AUTH VAR-AMT-HSG-FLA HOUSE-SER C	%	07/01/2041	100.000 / 100.000				1	400
INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC	5.000%	04/01/2031	93.680 / 93.680				1	5
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT	5.000%	05/01/2027	96.184 / 96.184				1	15
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.300%	05/01/2012			100.000 / 100.000	3.30% / 3.30%	9	500
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.400%	05/01/2013			98.582 / 99.564	3.71% / 3.49%	8	550
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.000%	10/01/2017	93.660 / 93.660		95.410 / 95.410	4.60% / 4.60%	3	20
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B	3.250%	10/01/2009			100.862 / 100.862	2.67% / 2.67%	1	85
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ	4.750%	10/01/2025			99.000 / 99.000	4.83% / 4.83%	2	100
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000				2	200
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000				5	600
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER A	5.500%	11/15/2036			101.450 / 103.600	5.14% / 4.63%	6	445
JACKSONVILLE FLA ECONOMIC DEV COMMN REV REF-YMCA FLORIDA'S 1ST COAST	%	12/01/2024	100.000 / 100.000				1	200
JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER E	4.000%	10/01/2011			100.070 / 100.070	3.01% / 3.01%	1	25
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2015			72.148 / 72.148	4.38% / 4.38%	1	25
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A	5.250%	10/01/2009	102.526 / 102.526				1	20
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A	5.000%	10/01/2019	100.907 / 100.907				1	300
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER B	4.875%	10/01/2008	100.579 / 100.579				1	50
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER B	5.000%	10/01/2009	102.730 / 102.730				1	25
JACKSONVILLE FLA EXCISE TAXES REV REF-SER C	5.250%	10/01/2020			103.634 / 103.634	4.50% / 4.50%	2	230
JACKSONVILLE FLA EXCISE TAXES REV SER B	4.900%	10/01/2016	103.542 / 103.542		106.367 / 106.367	3.37% / 3.37%	2	30
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1400+1
JACKSONVILLE FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER A	5.250%	11/15/2032	97.000 / 97.000		100.984 / 100.984	5.05% / 5.05%	3	50
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%	2	+2
JACKSONVILLE FLA SALES TAX REV	4.000%	10/01/2019			98.087 / 98.087	4.21% / 4.21%	1	15
JACKSONVILLE FLA SALES TAX REV	4.000%	10/01/2020	91.863 / 91.863				4	100
JACKSONVILLE FLA SALES TAX REV	4.125%	10/01/2021			96.923 / 96.923	4.43% / 4.43%	2	20
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	3.750%	10/01/2012	100.150 / 100.150				1	5
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	5.250%	10/01/2021			106.875 / 106.875	3.86% / 3.86%	2	200
JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT	5.500%	10/01/2011	107.280 / 107.280				1	25
JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ	5.125%	10/01/2018	99.697 / 99.697				1	100
JEA FLA ELEC SYS REV SER 3-A	4.625%	10/01/2039	87.631 / 87.631		94.050 / 94.050	5.00% / 5.00%	4	50
JEA FLA ELEC SYS REV SER 3-SER B	3.000%	10/01/2009	99.500 / 99.500				1	25
JEA FLA ELEC SYS REV SER THREE-A	3.300%	10/01/2009			100.469 / 100.469	3.00% / 3.00%	1	100
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2010			105.337 / 105.714	2.80% / 2.65%	3	225
JEA FLA ELEC SYS REV SUB-SER A	4.750%	10/01/2037			96.000 / 96.000	5.01% / 5.01%	1	10
JEA FLA ELEC SYS REV SUB-SER C	3.000%	10/01/2010	99.259 / 99.259				1	25
JEA FLA ELEC SYS REV SUB-SER C	4.375%	10/01/2035			89.242 / 89.242	5.11% / 5.11%	2	50
JEA FLA ELEC SYS REV SUB-SER D	4.000%	10/01/2014	98.500 / 98.500				1	100
JEA FLA ELEC SYS REV SUB-SER D	4.625%	10/01/2022	96.000 / 96.000				1	15
JEA FLA ELEC SYS REV SUB-SER D	4.875%	10/01/2037			97.324 / 97.324	5.05% / 5.05%	1	10
JEA FLA ELEC SYS REV SUB-SER THREE-SER A	5.000%	10/01/2024	99.877 / 99.877		100.877 / 100.877	4.40% / 4.40%	2	225
JEA FLA ELEC SYS REV VAR-SER THREE-C-1	%	10/01/2039	100.000 / 100.000				9	1250+5
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER ONE	4.500%	10/01/2032			91.660 / 91.660	5.10% / 5.10%	3	180
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2010	104.104 / 105.834				3	210
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-18-AMBAC TCRS-BNY	5.000%	10/01/2009	102.065 / 102.065		102.365 / 102.365	3.40% / 3.40%	2	150
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18	3.800%	10/01/2011			100.497 / 100.497	2.85% / 2.85%	1	85
JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-1	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	1	50
JEA FLA WTR & SWR SYS REV PREREFUNDED-SER C	5.000%	10/01/2039	102.272 / 102.272				1	30
JEA FLA WTR & SWR SYS REV REF-SER A	5.000%	10/01/2020			104.160 / 104.160	4.15% / 4.15%	1	100
JEA FLA WTR & SWR SYS REV REF-SER A-MBIA IBC	4.250%	10/01/2029			90.114 / 90.114	5.00% / 5.00%	2	20
JEA FLA WTR & SWR SYS REV REF-SER C	4.750%	10/01/2037			97.250 / 97.250	4.93% / 4.93%	1	10
JEA FLA WTR & SWR SYS REV SER A	2.875%	10/01/2010	98.335 / 98.335				1	5
JEA FLA WTR & SWR SYS REV SER A	4.750%	10/01/2041			95.952 / 96.296	5.00% / 4.98%	4	65
JEA FLA WTR & SWR SYS REV SER A	4.750%	10/01/2041			95.249 / 95.875	5.04% / 5.00%	12	455
JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY	4.500%	10/01/2032			91.570 / 91.570	5.11% / 5.11%	4	140
JEA FLA WTR & SWR SYS REV SER B	5.250%	10/01/2011			108.906 / 108.906	2.59% / 2.59%	2	2000
JEA FLA WTR & SWR SYS REV SER C	4.500%	10/01/2037	87.892 / 87.892		90.673 / 90.673	5.12% / 5.12%	3	45
JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C	5.000%	10/01/2039	97.020 / 97.020				1	45
JEA FLA WTR & SWR SYS REV VAR-SUB-SER A-1	%	10/01/2038			100.000 / 100.000		1	+1
JUPITER FLA SALES TAX REV REF	5.000%	09/01/2020	100.766 / 100.766				1	25
KEY WEST FLA CAP IMPT MARINA REV REF	5.000%	12/01/2012			102.170 / 102.170	2.62% / 2.62%	1	50
KEY WEST FLA SWR REV REF	4.250%	10/01/2023			92.462 / 92.462	4.95% / 4.95%	1	10
KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF	0.000%	10/01/2017	64.768 / 64.768				1	30
KEY WEST FLA UTIL BRD ELEC REV REF	9.750%	10/01/2013	116.169 / 116.169				3	45
KEY WEST FLA UTIL BRD ELEC REV REF	6.000%	10/01/2013	110.975 / 110.975				1	25
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF-SUB	3.000%	10/01/2009	99.851 / 99.851				1	500
LAKE CNTY FLA LTD	5.000%	06/01/2022			106.318 / 106.318	4.17% / 4.17%	2	360
LAKE CNTY FLA CAP IMPT REV	4.000%	06/01/2009	101.020 / 101.020				1	25
LAKE CNTY FLA CAP IMPT REV	4.250%	06/01/2013	104.066 / 104.066				1	1000
LAKE CNTY FLA CAP IMPT REV	4.250%	06/01/2016			102.855 / 102.855	3.84% / 3.84%	1	10
LAKE CNTY FLA CAP IMPT REV	5.000%	06/01/2037			99.250 / 99.250	5.05% / 5.05%	1	40
LAKE CNTY FLA SCH BRD CTFS PARTN	4.900%	07/01/2013	101.402 / 101.402				1	175
LAKE CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023			101.653 / 101.653	2.60% / 2.60%	1	25
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	06/01/2023			100.600 / 100.600	4.91% / 4.91%	3	270
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	06/01/2030	97.650 / 97.700		97.700 / 97.700	5.17% / 5.17%	3	45
LAKE CNTY FLA SCH BRD CTFS PARTN SER B	3.400%	06/01/2013	98.790 / 98.790				1	50
LAKELAND FLA ELEC & WTR REV	5.750%	10/01/2019	104.940 / 104.940				4	40
LAKELAND FLA ELEC & WTR REV CAP APPREC	0.000%	10/01/2009	94.500 / 94.500				1	10
LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A	0.000%	10/01/2014	75.583 / 75.583				1	15
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%	10/01/2036			99.397 / 99.397	5.04% / 5.04%	2	30
LAKELAND FLA ENERGY SYS REV VAR-REF-SER A-2	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	103	19425+8
LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS	5.500%	11/15/2032			112.343 / 112.343	2.85% / 2.85%	2	530
LAKELAND FLA WTR & WASTEWTR REV REF & IMPT	5.000%	10/01/2011			105.629 / 105.629	3.30% / 3.30%	2	20
LAKELAND FLA WTR & WASTEWTR REV REF & IMPT	5.000%	10/01/2012			107.316 / 107.316	3.25% / 3.25%	1	50
LARGO FLA SUN COAST HEALTH SYS REV HOSP	6.200%	03/01/2013			91.000 / 91.000	8.46% / 8.46%	2	20
LAUDERHILL FLA SALES TAX REV HALF CENT	3.900%	10/01/2009	100.277 / 100.277				1	25
LEE CNTY FLA CAP BDS	7.400%	10/01/2009			104.247 / 104.247	-45.84% / -45.84%	1	20
LEE CNTY FLA ARPT REV SER B	5.750%	10/01/2033			109.117 / 109.117	2.40% / 2.40%	1	50
LEE CNTY FLA CAP & TRANSN FACS REV REF	3.000%	10/01/2010	98.799 / 98.799				1	10
LEE CNTY FLA CAP & TRANSN FACS REV REF	4.500%	10/01/2021			101.712 / 101.712	4.15% / 4.15%	1	15
LEE CNTY FLA CAP REV	5.125%	10/01/2013	104.190 / 104.190				1	50
LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS INC PJ	4.750%	11/01/2031	87.337 / 87.337				1	20
LEE CNTY FLA INDL DEV AUTH UTILS REV REF-BONITA SPRINGS UTILS PJ	5.000%	11/01/2015			103.703 / 103.703	3.89% / 3.89%	1	25
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	08/01/2011			100.712 / 100.712	3.00% / 3.00%	3	510
LEE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2017			107.501 / 107.501	3.57% / 3.57%	1	100
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	08/01/2019			98.000 / 98.000	4.22% / 4.22%	1	25
LEE CNTY FLA SCH BRD CTFS PARTN VAR-SER B	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
LEE CNTY FLA TRANSN FACS REV REF-SER A	5.000%	10/01/2027			103.939 / 103.942	4.30% / 4.30%	2	125
LEE CNTY FLA TRANSN FACS REV REF-SER B	5.000%	10/01/2021			102.600 / 102.750	4.54% / 4.51%	6	405
LEE CNTY FLA WTR & SWR REV REF-SER A	5.000%	10/01/2022			104.143 / 104.943	4.15% / 4.00%	2	50
LEE CNTY FLA WTR & SWR REV REF-SER A	5.000%	10/01/2023			103.500 / 104.324	4.28% / 4.12%	3	75
LEE CNTY FLA WTR & SWR REV SER A	4.750%	10/01/2019	100.958 / 100.958				1	200
LEE MEM HEALTH SYS FLA HOSP REV ARS-HEALTH PARK PROJ-SER A	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		19	2325+2
LEE MEM HEALTH SYS FLA HOSP REV REF-SER A	5.000%	04/01/2024			99.650 / 104.143	5.03% / 4.31%	8	400
LEE MEM HEALTH SYS FLA HOSP REV SER A	4.000%	04/01/2009			101.273 / 101.273	2.74% / 2.74%	1	25
LEON CNTY FLA CAP IMPT REV	5.200%	10/01/2015			104.102 / 104.102	3.08% / 3.08%	2	20
MANATEE CNTY FLA POLLUTN CTL REV ADJ-REF-FLORIDA PWR & LT CO PJ	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
MANATEE CNTY FLA REV IMPT	5.000%	10/01/2015	110.131 / 110.131				1	60
MANATEE CNTY FLA SCH BRD CTFS PARTN	4.875%	07/01/2018	101.000 / 101.000				1	15
MARCO ISLAND UTIL SYS REV FLA	5.000%	10/01/2033			99.250 / 100.000	5.05% / 5.00%	17	1200
MARGATE FLA	4.500%	07/01/2022			101.124 / 101.124	4.32% / 4.32%	2	50
MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG	5.500%	10/01/2029	103.566 / 103.566				1	25
MARION CNTY FLA SCH BRD CTFS PARTN	5.000%	06/01/2018	97.577 / 97.577		100.577 / 100.577	7.00% / 7.00%	4	20
MARTIN CNTY FLA GAS TAX REV	4.250%	04/01/2017	100.645 / 100.645		101.700 / 103.701	4.00% / 3.71%	14	645+2
MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV MARTIN MEM MED CTR PROJ	5.000%	11/15/2028	96.593 / 96.593				1	5
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR FLA PROJ