Municipal Bond Trades and Prices for Florida: 04/01/2008


Trades and Prices for Florida: 04/01/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 04/01/2008.

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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 GAS TAX REV	3.750%	08/01/2010				1	345
ALACHUA CNTY FLA GAS TAX REV	3.750%	08/01/2012		103.006 / 103.006	3.00% / 3.00%	2	100
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2016		102.412 / 102.412	3.66% / 3.66%	2	160
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2017		101.159 / 102.409	3.85% / 3.69%	7	330
ALACHUA CNTY FLA GAS TAX REV	4.250%	08/01/2020		99.237 / 100.000	4.33% / 4.25%	4	90
ALACHUA CNTY FLA GAS TAX REV	4.375%	08/01/2021		100.411 / 100.500	4.32% / 4.31%	4	1000
ALACHUA CNTY FLA PUB IMPT REV	5.250%	08/01/2018		104.612 / 104.612	2.44% / 2.44%	2	40
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.000%	08/01/2012	102.218 / 102.218	103.942 / 103.942	3.02% / 3.02%	2	210
ALACHUA CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2008		100.236 / 100.236	3.48% / 3.48%	1	25
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2024	103.546 / 103.546			1	25
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034		90.958 / 92.958	5.40% / 5.25%	3	85
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.800%	01/01/2028		77.000 / 77.000		1	5
BOCA RATON FLA WTR & SWR REV IMPT	5.000%	10/01/2020		104.316 / 104.316	2.69% / 2.69%	2	20
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.500%	10/01/2010		102.718 / 102.718	2.37% / 2.37%	1	30
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2014		104.500 / 104.715	3.23% / 3.19%	3	350
BOCA RATON FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2016		110.914 / 110.914	3.50% / 3.50%	2	400
BOCA RATON FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2017	109.320 / 109.320	109.570 / 109.570	3.79% / 3.79%	2	20
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2020		99.297 / 99.297	4.07% / 4.07%	1	15
BONAVENTURE DEV DIST FLA SPL ASSMT	4.500%	11/01/2014		106.504 / 106.504	3.17% / 3.17%	1	50
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033		88.250 / 88.250	6.40% / 6.40%	1	5
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021	100.161 / 100.161			3	225
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036				1	10
BREVARD CNTY FLA HEALTH FACS AUTH REV WUESTHOFF HEALTH SVCS	5.400%	04/01/2013				1	75
BREVARD CNTY FLA SALES TAX REV REF & IMPT	3.250%	12/01/2009		100.340 / 100.340	3.04% / 3.04%	2	20
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2032	97.693 / 97.693			2	400
BREVARD CNTY FLA UTIL REV	5.800%	03/01/2011		107.275 / 107.275	3.16% / 3.16%	2	10
BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF	4.625%	05/01/2031		94.243 / 94.243	5.05% / 5.05%	1	25
BROWARD CNTY FLA SER A	5.250%	01/01/2018		108.427 / 108.427	2.41% / 2.41%	3	300
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023	95.151 / 95.151	97.999 / 99.400	5.19% / 5.06%	5	70
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	96.000 / 96.000			1	25
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029	100.000 / 100.000			1	150
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1	5.250%	10/01/2014		101.000 / 101.000	4.82% / 4.82%	2	25
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023	97.957 / 97.957	98.890 / 99.542	4.85% / 4.79%	6	65
BROWARD CNTY FLA ARPT SYS REV REF-SER K	2.250%	10/01/2008	98.900 / 98.900	99.943 / 99.943	2.37% / 2.37%	4	100
BROWARD CNTY FLA ARPT SYS REV REF-SER K	4.000%	10/01/2008	100.200 / 100.200			2	100
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2036		89.178 / 90.570	5.24% / 5.14%	4	70
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	5.250%	04/01/2014		108.082 / 108.082	3.73% / 3.73%	2	20
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV TAXABLE-PEMBROKE VILLAS PJ-B	6.750%	01/01/2011	99.710 / 99.710			1	25
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	90.102 / 90.102			2	20
BROWARD CNTY FLA PORT FACS REV REF-SER A	4.800%	09/01/2012		101.597 / 101.597	3.27% / 3.27%	1	10
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000			1	1000
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.500%	09/01/2012	104.432 / 104.432			1	50
BROWARD CNTY FLA RESOURCE RECOVERY REV REF-WHEELABRATOR-SER A	5.375%	12/01/2010	101.544 / 101.544			1	100
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2028		100.000 / 100.000	5.00% / 5.00%	3	75
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.500%	07/01/2010	97.817 / 97.817			1	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2012	104.822 / 104.822	105.322 / 105.322	3.63% / 3.63%	2	40
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2020		102.400 / 102.400	4.37% / 4.37%	1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC	5.000%	07/01/2032		100.000 / 100.000	5.00% / 5.00%	1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.375%	07/01/2012	106.029 / 106.029			2	20
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2022		102.950 / 102.950	4.02% / 4.02%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.000%	07/01/2008	99.779 / 99.779			1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.250%	07/01/2009	99.862 / 99.862			1	25
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.500%	10/01/2025	93.336 / 93.336	96.336 / 96.336	4.81% / 4.81%	2	20
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.100%	10/01/2012		100.000 / 100.000	3.10% / 3.10%	2	100
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.125%	10/01/2013		99.375 / 99.375	3.25% / 3.25%	1	15
BROWARD CNTY FLA WTR & SWR UTIL REV SER A	5.000%	10/01/2030		98.990 / 100.990	5.08% / 4.84%	16	720+2
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF	5.000%	09/01/2023	103.278 / 103.278	103.578 / 103.578	4.35% / 4.35%	2	100
CANAVERAL FLA PORT AUTH REV REF	4.000%	06/01/2013	100.893 / 100.893			1	100
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ	6.000%	10/01/2016	96.900 / 96.900			4	60
CAPE CORAL FLA SPL OBLIG REV	4.000%	10/01/2016		100.625 / 100.625	3.91% / 3.91%	2	110
CAPE CORAL FLA SPL OBLIG REV	4.500%	07/01/2035	86.180 / 86.180	87.580 / 87.580	5.37% / 5.37%	2	50
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	3.000%	07/01/2008		100.108 / 100.108	2.53% / 2.53%	3	255
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS	4.000%	09/01/2016		99.966 / 99.966	4.00% / 4.00%	2	30
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	8.000%	06/01/2032		117.722 / 117.722	3.80% / 3.80%	1	10
CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A	7.500%	08/01/2019	98.010 / 100.000			4	95
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	94.644 / 94.644	99.500 / 100.199	5.04% / 4.96%	6	125
CAPITAL TR AGY FLA MULTIFAMILY REV AMERICAN OPPORTUNITY-SENIOR A	5.875%	06/01/2038	91.500 / 91.500			1	25
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT REF	4.000%	05/01/2016		100.156 / 100.156	3.92% / 3.92%	3	600
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021	100.000 / 100.000			1	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13	%	07/01/2019		100.000 / 100.000		7	1100+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026	100.000 / 100.000			6	425
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	23	3100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4	%	07/01/2020	99.950 / 100.000	100.000 / 100.000		55	7300+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019	100.000 / 100.000			2	125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	3	300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G	%	07/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	70	5450+7
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%	8	475
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%	2	100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	20	2800
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7	%	07/01/2020	100.000 / 100.000	100.000 / 100.000		16	2075+2
CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC-CR	5.000%	03/01/2009	102.666 / 102.666			1	+1
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2013	103.556 / 103.556			2	50+1
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016		104.406 / 104.406	4.33% / 4.33%	4	60
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017		107.428 / 107.428	4.00% / 4.00%	2	100
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	4.375%	05/01/2011	97.947 / 97.947			1	25
CLAY CNTY FLA UTILS SYS REV REF-SER B	5.000%	11/01/2017		106.250 / 106.250	3.75% / 3.75%	2	20
CLAY CNTY FLA UTILS SYS REV REF-SER C	3.000%	11/01/2012	97.280 / 97.280			1	50
CLEARWATER FLA GAS SYS REV REF	4.000%	09/01/2018	96.012 / 96.012			1	10
CLEARWATER FLA REV SPRING TRAINING FAC	4.000%	03/01/2015	98.704 / 98.704			1	10
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2014	74.195 / 74.195			1	10
COCOA FLA WTR & SWR REV REF	4.500%	10/01/2026	90.642 / 90.642			1	10
COCONUT CREEK FLA INDL DEV REV VAR-ELITE ALUMINUM CORP PROJ	%	11/01/2022	100.000 / 100.000			2	200
COLLIER CNTY FLA CAP IMPT REV REF	4.500%	10/01/2031	86.342 / 86.342			1	5
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2009		102.256 / 102.256	3.00% / 3.00%	3	600
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 INDL DEV AUTH INDL DEV REV TAXABLE-VAR-GULF COAST-SER B	%	05/01/2021	100.000 / 100.000	100.000 / 100.000		2	370
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	3.500%	02/15/2014	97.900 / 97.900			2	40
COLUMBIA CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2023		97.450 / 97.450	4.74% / 4.74%	6	120
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	8.875%	05/01/2012		109.800 / 109.800	6.12% / 6.12%	2	20
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	5.000%	07/01/2026		102.642 / 102.642	4.61% / 4.61%	1	25
CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA UTIL REV REF	4.000%	10/01/2013		99.908 / 99.908	4.02% / 4.02%	1	50
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2016		100.655 / 100.655	3.77% / 3.77%	1	15
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	98.092 / 98.092			1	5
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER A	%	01/01/2016		100.000 / 100.000	0.00% / 0.00%	1	+1
DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ	%	04/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013		100.625 / 100.625	4.22% / 4.22%	1	25
DADE CNTY FLA SEAPORT REV REF	6.200%	10/01/2008		101.607 / 101.607	2.88% / 2.88%	1	50
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010	100.000 / 100.000	100.000 / 100.000		2	930
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035		98.250 / 100.000	5.12% / 5.00%	8	535
DAVIE FLA LTD	4.250%	08/01/2020		98.993 / 99.361	4.36% / 4.32%	4	100
DAVIE FLA WTR & SWR REV REF	2.625%	10/01/2008	99.250 / 99.250			1	25
DAVIE FLA WTR & SWR REV REF	3.000%	10/01/2009	99.528 / 99.528			1	25
DAYTONA BEACH FLA UTIL SYS REV REF-SER B	5.000%	11/15/2027	96.400 / 96.400			2	30
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS	3.750%	02/01/2017	96.261 / 96.261			1	10
DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG	3.500%	02/01/2009		100.727 / 100.727	2.60% / 2.60%	1	20
DELRAY BEACH FLA UTILS TAX REV	5.000%	06/01/2022		105.682 / 105.682	4.24% / 4.24%	3	90
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2013		80.446 / 82.517	4.00% / 3.53%	3	25
DELTONA FLA UTIL SYS REV	5.250%	10/01/2022		104.851 / 104.851	4.25% / 4.25%	2	200
DELTONA FLA UTIL SYS REV	5.125%	10/01/2027		102.593 / 102.593	4.58% / 4.58%	3	55
DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV MTG-EAGLES POINTE NORTH-SER A	5.200%	01/01/2010	100.000 / 100.000	100.861 / 100.861	4.00% / 4.00%	3	100
DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV	5.300%	04/01/2029	94.600 / 94.600	96.000 / 96.000	5.63% / 5.63%	3	45
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2019	95.250 / 95.250			2	160
ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.000%	11/01/2028		102.400 / 102.400	2.50% / 2.50%	1	110
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2013		106.688 / 106.688	3.91% / 3.91%	2	20
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014	106.700 / 106.700	107.200 / 107.200	4.00% / 4.00%	2	20
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	104.338 / 104.374			2	20
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG	5.150%	10/01/2019	97.044 / 97.044	100.000 / 100.000	5.15% / 5.15%	3	15
ESCAMBIA CNTY FLA POLLUTN CTL REV VAR-REF-GULF PWR-RMKT 03/26/08	%	07/01/2022		100.000 / 100.000		1	+1
ESCAMBIA CNTY FLA SALES TAX REV REF	3.000%	10/01/2009	99.384 / 99.384			1	10
ESCAMBIA CNTY FLA SALES TAX REV REF	4.750%	10/01/2033	93.120 / 93.120			1	10
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2019	101.985 / 101.985			2	50
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER D	5.000%	01/01/2009	101.136 / 101.136			1	50
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B	6.125%	01/01/2009	101.445 / 101.445			1	560
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B	6.250%	01/01/2012		107.739 / 107.739	4.00% / 4.00%	1	50
FIRST FLA GOVTL FING COMMN REV	4.000%	07/01/2013		103.340 / 103.340	3.30% / 3.30%	1	50
FIRST FLA GOVTL FING COMMN REV	5.000%	07/01/2019		102.831 / 102.831	3.44% / 3.44%	1	25
FIRST FLA GOVTL FING COMMN REV	4.500%	07/01/2019		103.460 / 103.460	3.87% / 3.87%	1	25
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.300%	07/01/2011		103.782 / 103.782	3.06% / 3.06%	1	40
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.000%	07/01/2012	102.201 / 102.201			2	200
FLAGLER CNTY FLA	3.500%	07/01/2016		100.473 / 100.473	3.43% / 3.43%	2	45
FLAGLER CNTY FLA CAP IMPT REV	3.100%	10/01/2010	100.537 / 100.537			1	250
FLAGLER CNTY FLA CAP IMPT REV	5.000%	10/01/2035	97.894 / 97.894	98.250 / 100.460	5.12% / 4.93%	73	3120+1
FLEMING IS PLANTATION CMNTY DEV DIST FLA SPL ASSMT REF	3.500%	05/01/2011		101.153 / 101.153	3.10% / 3.10%	2	60
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD PROG-SER D	%	07/01/2026		100.000 / 100.000	0.00% / 0.00%	4	2500
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		2	1710
FLORIDA HIGHER EDL FACS FING AUTH REV FLAGLER COLL INC PJ	5.250%	11/01/2022		100.000 / 100.000	5.25% / 5.25%	1	5
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C	5.900%	12/01/2027	99.510 / 99.510			3	75
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J	6.050%	12/01/2025		102.000 / 102.000	-26.98% / -26.98%	1	25
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG HERON COVE APTS-SER O-1	4.900%	11/01/2018		102.000 / 102.000	4.41% / 4.41%	1	5
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG HERON COVE APTS-SER O-1	5.100%	11/01/2020		101.000 / 101.000	4.85% / 4.85%	1	30
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-PEACOCK RUN APTS-SER H-1	5.400%	08/01/2042	89.000 / 89.000			1	15
FLORIDA HSG FIN CORP MULTIFAMILY REV THOMAS CHASE APTS-SER L	4.250%	09/01/2019	91.635 / 91.635			1	40
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 1	4.375%	07/01/2016	98.750 / 98.750			1	10
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.750%	07/01/2027		90.000 / 90.300	5.61% / 5.58%	27	1710
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4	4.250%	01/01/2010		101.893 / 101.893	3.12% / 3.12%	2	70
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	3.850%	01/01/2010		101.004 / 101.004	3.25% / 3.25%	1	10
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.700%	07/01/2037		85.210 / 85.210	5.75% / 5.75%	2	20
FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1	5.875%	11/01/2036	98.000 / 98.000			1	10
FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1	5.250%	12/01/2038	90.590 / 90.590			1	15
FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L	5.250%	08/15/2026	92.625 / 92.625			1	15
FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1	6.000%	07/01/2038	99.500 / 99.500			1	10
FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4	5.949%	07/01/2017		104.635 / 104.635	5.28% / 5.28%	2	50
FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2	%	01/15/2035		100.000 / 100.000	0.00% / 0.00%	1	150
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A-MBIA IBC	5.000%	07/01/2011		107.214 / 107.214	2.65% / 2.65%	3	+3
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	4.375%	02/01/2010	101.971 / 101.971			1	45
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-2	5.000%	02/01/2016	103.002 / 103.002			1	10
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF	2.100%	09/01/2008	98.908 / 98.908	99.433 / 99.433	3.50% / 3.50%	4	100
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2016		100.639 / 100.689	4.79% / 4.75%	2	85
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	98.000 / 98.500	99.660 / 99.660	5.40% / 5.40%	6	710
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029	95.281 / 95.281			2	35
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	4.125%	07/01/2012	102.945 / 102.945			2	40
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.000%	07/01/2009	100.556 / 100.556			2	200
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2013		108.869 / 108.869	3.15% / 3.15%	2	600
FLORIDA ST DEPT TRANSN-SER A-MBIA IBC	4.750%	07/01/2020	100.126 / 100.126	102.926 / 102.926	3.12% / 3.12%	2	150
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015	121.224 / 121.224			3	150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.000 / 101.000			1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	4.750%	06/01/2028	100.738 / 101.094	101.195 / 101.286	3.46% / 2.86%	6	345
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.250%	06/01/2009	100.422 / 100.422	101.547 / 101.547	1.74% / 1.74%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023	98.250 / 98.549	101.293 / 101.293	2.82% / 2.82%	4	65
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.375%	06/01/2008		100.372 / 100.372	3.00% / 3.00%	1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	6.250%	06/01/2011	107.679 / 107.679	108.429 / 108.429	2.66% / 2.66%	2	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2022	106.852 / 106.852			1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2023		100.127 / 100.127	4.72% / 4.72%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.000%	06/01/2024	96.852 / 96.852	100.010 / 100.010	5.00% / 5.00%	5	95
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029	105.611 / 105.611			2	70
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	4.000%	06/01/2009		101.303 / 101.303	2.85% / 2.85%	2	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2020	102.552 / 102.552	103.770 / 104.270	4.00% / 3.85%	48	5845+2
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2021		102.247 / 103.542	4.65% / 4.06%	18	6795+2
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2022		101.829 / 101.867	4.51% / 4.50%	2	+2
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2026	99.516 / 99.516	101.516 / 102.061	4.59% / 4.45%	7	230
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	4.750%	06/01/2019		103.870 / 103.870	3.91% / 3.91%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2024		103.000 / 103.000	4.34% / 4.34%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	3.250%	06/01/2009	100.327 / 100.327	100.852 / 100.852	2.50% / 2.50%	2	110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2011	105.960 / 105.960			1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.250%	06/01/2020	96.312 / 96.312			2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2033		99.250 / 100.000	5.05% / 5.00%	4	220
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.500%	06/01/2021	105.755 / 105.755	106.479 / 106.479	2.83% / 2.83%	3	225
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2029	105.000 / 105.000			1	45
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.100%	06/01/2009		101.751 / 102.130	2.55% / 2.23%	2	75
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2016		103.181 / 103.181	3.04% / 3.04%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024	99.000 / 99.000			1	125
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2008		100.312 / 100.312	3.00% / 3.00%	1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2021	101.032 / 101.032			1	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024	89.000 / 89.000	92.000 / 97.747	5.24% / 4.70%	5	110
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.000%	06/01/2010	102.143 / 102.143	102.493 / 102.493	2.80% / 2.80%	2	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.125%	06/01/2014		100.712 / 100.712	4.48% / 4.48%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2019		100.724 / 100.724	3.85% / 3.85%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.250%	06/01/2008		100.190 / 100.190	3.00% / 3.00%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2024	98.740 / 98.740	99.850 / 99.850	5.01% / 5.01%	4	80
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	98.500 / 98.500			1	10
FLORIDA ST BRD ED CAP OUTLAY SER A	3.500%	01/01/2015		101.035 / 101.035	3.30% / 3.30%	4	300
FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL	9.125%	06/01/2014		119.000 / 119.000	5.45% / 5.45%	2	50
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2015		108.371 / 108.371	3.67% / 3.67%	1	30
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2016		108.111 / 108.111	3.84% / 3.84%	3	450
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2008	100.325 / 100.325			1	25
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2008		100.700 / 100.700	2.06% / 2.06%	1	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2010		105.253 / 105.253	3.06% / 3.06%	4	40
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2011		107.662 / 107.662	3.00% / 3.00%	1	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.750%	07/01/2019	105.725 / 105.725			1	15
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019	103.155 / 103.155			1	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2021		106.557 / 106.557	4.21% / 4.21%	1	25
FLORIDA ST BRD ED LOTTERY REV SER A	4.375%	07/01/2023	92.407 / 92.407			1	30
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2026		101.125 / 102.000	4.86% / 4.75%	4	250
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2016		100.943 / 100.943	3.71% / 3.71%	1	50
FLORIDA ST BRD ED LOTTERY REV SER B	4.625%	07/01/2019		102.913 / 102.913	4.00% / 4.00%	1	20
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2020		100.750 / 102.500	4.59% / 4.21%	4	40+2
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2025		102.496 / 102.496	4.69% / 4.69%	3	45
FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY	4.750%	06/01/2029	91.000 / 91.000	94.000 / 94.000	5.22% / 5.22%	2	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D	5.000%	06/01/2020		108.436 / 108.436		1	15
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D	5.000%	06/01/2021		105.468 / 107.468	4.41% / 4.30%	4	1505
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D	5.000%	06/01/2037		99.875 / 100.000	5.01% / 5.00%	8	820
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	5.000%	06/01/2010		104.722 / 104.722	2.73% / 2.73%	3	300
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.000%	06/01/2014	103.707 / 103.707			1	500
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2017	107.290 / 107.290			1	15
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	4.000%	06/01/2013	103.856 / 103.856	104.499 / 104.499	3.05% / 3.05%	4	300
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.250%	06/01/2024	107.081 / 107.081	107.147 / 107.147	2.29% / 2.29%	4	+4
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2030		99.830 / 101.830	5.01% / 4.70%	26	1260+3
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C	4.500%	06/01/2029		94.330 / 94.330	4.93% / 4.93%	2	70
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2016		107.003 / 107.003	3.98% / 3.98%	2	20
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	5.000%	06/01/2013		108.403 / 108.403	3.22% / 3.22%	1	50
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	4.000%	06/01/2021				2	40
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A	4.100%	05/01/2009		101.874 / 101.874	2.32% / 2.32%	2	10
FLORIDA ST BRD GOVERNORS UNIV CENT FLA DORM REV REF-SER A	4.100%	10/01/2016		100.085 / 100.085	4.09% / 4.09%	1	20
FLORIDA ST BRD GOVERNORS UNIV SOUTH FLA PKG FAC REV SER A	4.375%	07/01/2023		97.150 / 97.150	4.64% / 4.64%	4	140
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	4.800%	07/01/2012		106.396 / 106.396	2.29% / 2.29%	1	100
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA	5.750%	10/01/2024		105.853 / 105.853	2.40% / 2.40%	1	50
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA	5.000%	10/01/2016		102.572 / 102.572	4.20% / 4.20%	2	60
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B	5.000%	08/01/2017	98.010 / 98.010			1	5
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2012	106.000 / 106.000			2	100
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B	5.000%	08/01/2024	101.071 / 101.071	101.671 / 101.671	4.69% / 4.69%	2	50
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA EVALUATION TREATMENT	4.500%	10/01/2022		96.725 / 96.725	4.82% / 4.82%	2	40
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A	4.000%	07/01/2012		103.795 / 103.795	3.04% / 3.04%	3	30
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A	4.000%	07/01/2016	99.704 / 99.704			1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	5.250%	07/01/2016		106.685 / 106.685	3.35% / 3.35%	1	5
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2022		104.750 / 104.750	4.31% / 4.31%	1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2009				2	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2011		106.448 / 106.448	2.90% / 2.90%	1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2016	108.017 / 108.017			2	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018		107.651 / 107.651	3.90% / 3.90%	2	140
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.000%	07/01/2020		97.000 / 97.000	4.32% / 4.32%	1	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2009	102.591 / 102.591	102.909 / 103.304	2.60% / 2.30%	3	300+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2011		105.750 / 105.750	3.12% / 3.12%	2	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.500%	07/01/2017		103.825 / 103.825	3.52% / 3.52%	1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2021		102.918 / 103.057	4.57% / 4.55%	2	1250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2022		104.573 / 104.573	4.33% / 4.33%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.000%	07/01/2015		108.400 / 108.400	3.41% / 3.41%	5	400
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.500%	07/01/2021		99.969 / 99.969	4.50% / 4.50%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2009		103.732 / 103.732	2.67% / 2.67%	3	300
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.000%	07/01/2011		104.679 / 105.192	3.25% / 3.02%	4	310
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2011		105.890 / 105.890	3.08% / 3.08%	3	75
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2008	100.254 / 100.254			1	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.800%	09/01/2017	98.724 / 98.724			2	30
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2020		99.170 / 99.170	4.84% / 4.84%	1	5
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	5.750%	09/01/2008		101.205 / 101.205	2.75% / 2.75%	1	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.625%	09/01/2018	99.044 / 99.044			2	20
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028	91.751 / 91.751			2	30
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	3.000%	09/01/2009		100.347 / 100.347	2.75% / 2.75%	2	20
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2017	107.051 / 107.051	107.151 / 107.151	3.99% / 3.99%	2	250
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2019	104.590 / 104.590	105.090 / 105.090	4.27% / 4.27%	2	20
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2012	106.304 / 106.304	107.040 / 107.040	3.21% / 3.21%	6	1000
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2016		102.195 / 102.195	3.65% / 3.65%	3	150
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2017		99.027 / 99.027	4.13% / 4.13%	1	20
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2018	98.229 / 98.229			1	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2013	102.298 / 102.298			1	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	5.500%	07/01/2008	100.550 / 100.550	100.750 / 100.750	2.35% / 2.35%	2	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	5.500%	07/01/2009				2	200
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	6.000%	07/01/2011	107.010 / 107.010			1	10
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.625%	07/01/2022	95.698 / 95.698			1	5
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	4.250%	07/01/2022		95.909 / 95.909	4.64% / 4.64%	1	15
FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A	4.300%	07/01/2024	91.415 / 91.415			1	10
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.000%	07/01/2027	97.264 / 97.264			2	100
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	5.250%	07/01/2018	100.619 / 100.619			3	120
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	5.000%	07/01/2029		99.675 / 99.675	5.02% / 5.02%	2	10
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2029		106.241 / 106.241	1.42% / 1.42%	4	525
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS	5.250%	10/01/2018		103.267 / 103.267	3.64% / 3.64%	1	25
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026		100.000 / 100.000		2	+2
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B	%	10/01/2027	100.000 / 100.000	100.000 / 100.000		2	100
FLORIDA ST MUN LN COUNCIL REV	4.000%	10/01/2011		103.291 / 103.291	3.00% / 3.00%	1	10
FLORIDA ST MUN LN COUNCIL REV	4.125%	10/01/2025	83.816 / 83.816			3	30
FLORIDA ST MUN LN COUNCIL REV REF-SER C	3.375%	04/01/2012	99.526 / 99.526	101.126 / 101.126	3.07% / 3.07%	2	20
FLORIDA ST MUN LN COUNCIL REV SER D	4.000%	10/01/2018		99.313 / 99.313	4.08% / 4.08%	1	25
FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A	%	10/01/2013	98.425 / 98.425	100.000 / 100.000	0.00% / 0.00%	4	120
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	130
FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ	5.500%	10/01/2010				1	375
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2	%	10/01/2021	100.000 / 100.000			4	100
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL	%	10/01/2019	100.000 / 100.000	100.000 / 100.000		2	+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2009		103.033 / 103.033	2.50% / 2.50%	1	200
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.250%	07/01/2009		101.676 / 101.746	2.38% / 2.10%	3	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	91.461 / 91.540			4	45
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2035		99.250 / 100.250	5.05% / 4.97%	11	365
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037	87.559 / 87.559	92.340 / 92.340	5.00% / 5.00%	3	240
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2016		101.173 / 101.173	4.18% / 4.18%	1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.199 / 101.199			1	15
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	3.000%	07/01/2010		100.893 / 100.893	2.59% / 2.59%	3	750
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019		100.349 / 100.612	4.18% / 4.14%	3	140
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2021	95.728 / 95.728	98.728 / 98.728	4.38% / 4.38%	2	40
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.250%	07/01/2015		108.854 / 108.854	3.56% / 3.56%	1	10
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.750%	07/01/2025		99.620 / 99.620	4.78% / 4.78%	3	40
FORT LAUDERDALE FLA REF	3.500%	01/01/2013	99.100 / 99.100			1	20
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	09/01/2011				2	300
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	09/01/2013		104.493 / 104.493	3.01% / 3.01%	1	50
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2033	86.053 / 86.053	87.007 / 88.662	5.17% / 5.05%	25	3720
FORT MYERS FLA IMPT REV REF & IMPT	4.750%	12/01/2031		94.500 / 97.300	5.16% / 4.94%	17	965
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2016		109.663 / 109.663	3.69% / 3.69%	3	300
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2021		104.473 / 104.673	4.42% / 4.40%	6	195
FORT MYERS FLA UTIL REV REF-SER A	5.500%	10/01/2019		102.926 / 102.926	4.11% / 4.11%	1	20
FORT MYERS FLA UTIL REV REF-SYS-SER A	4.300%	10/01/2019		99.649 / 99.649	4.34% / 4.34%	1	25
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2015	68.312 / 68.312	68.312 / 68.312	5.15% / 5.15%	2	100
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014	110.513 / 110.513			4	110
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036		109.236 / 109.236	3.35% / 3.35%	2	140
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2033	107.000 / 107.000	110.590 / 110.590	2.90% / 2.90%	3	135
GAINESVILLE FLA UTILS SYS REV SER A	5.750%	10/01/2009		103.881 / 103.881	3.07% / 3.07%	1	25
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	5.270%	10/01/2020		101.794 / 101.794	5.07% / 5.07%	2	260
GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A	7.250%	05/01/2014	97.000 / 97.000			1	10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV ADJ-FLIGHT SAFETY INTL PROJ-A	%	10/01/2035		100.000 / 100.000		1	+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2013	99.500 / 99.500	102.221 / 102.221	4.30% / 4.30%	4	400
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018		101.000 / 101.250	4.82% / 4.71%	3	150
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	90.429 / 90.429			1	35
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.250%	10/01/2032	92.661 / 93.790			2	25
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.000%	10/01/2011		103.764 / 104.155	3.84% / 3.72%	11	2405+3
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.250%	10/01/2012		104.548 / 105.703	4.13% / 3.85%	30	3625+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.250%	10/01/2014		104.238 / 104.238	4.49% / 4.49%	1	500
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	2.500%	10/01/2009	98.807 / 98.807			1	25
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER C	3.500%	10/01/2008		100.241 / 100.241	3.00% / 3.00%	1	25
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2027	100.000 / 100.000	100.000 / 100.000	5.12% / 5.12%	2	10
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15	4.400%	12/01/2015	102.500 / 102.500	102.500 / 102.500	4.14% / 4.14%	2	40
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV	5.000%	10/01/2027		104.251 / 104.251	4.55% / 4.55%	2	20
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A	5.200%	04/01/2018		98.470 / 98.470	5.40% / 5.40%	1	25
HALIFAX HOSP MED CTR FLA HOSP REV SER A	7.250%	10/01/2029		111.853 / 111.853	3.05% / 3.05%	1	20
HERNANDO CNTY FLA WTR & SWR REV	4.250%	06/01/2024	90.539 / 90.539	93.326 / 93.539	4.85% / 4.83%	3	40
HERNANDO CNTY FLA WTR & SWR REV REF	4.875%	06/01/2014		101.982 / 101.982	3.91% / 3.91%	1	60
HERONS GLEN REC DIST FLA SPL ASSMT	6.000%	05/01/2029		103.977 / 103.977	3.10% / 3.10%	1	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS	%	11/15/2034	100.000 / 100.000	100.000 / 100.000		24	5200+16
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-MBIA IBC	5.250%	11/15/2036		100.000 / 101.750	5.25% / 5.00%	14	315
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	101.000 / 101.954	102.336 / 102.336	3.00% / 3.00%	5	105
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	107.500 / 107.500			1	35
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B	3.700%	11/15/2009	100.531 / 100.531			1	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035		98.000 / 99.330	5.14% / 5.04%	13	380
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PREREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	100.675 / 100.675	101.417 / 101.417	4.50% / 4.50%	3	15
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC	5.125%	11/15/2032		99.626 / 100.900	5.15% / 4.99%	46	4045
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2017	93.738 / 93.738			1	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A	5.000%	11/15/2013	103.270 / 103.270	103.770 / 103.770	4.24% / 4.24%	2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-B-MBIA IBC	5.000%	11/15/2030	97.250 / 97.250	100.000 / 100.000	5.00% / 5.00%	2	160
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.954 / 101.954			1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000			1	500
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST/SUNBELT-SER A	%	10/01/2026	100.000 / 100.000			1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C	%	11/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1375+2
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	4.750%	09/01/2010		103.784 / 103.784	3.11% / 3.11%	1	15
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER A	5.500%	10/01/2010	105.198 / 105.198			1	50
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2022		101.873 / 103.873	4.70% / 4.39%	4	200
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	5.000%	10/01/2020	97.299 / 97.299			1	25
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	3.625%	11/01/2014		103.193 / 103.193	3.08% / 3.08%	2	200
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B	5.250%	10/01/2028		98.287 / 98.287	5.39% / 5.39%	1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041	77.024 / 77.024			3	300
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041		95.895 / 95.895	5.52% / 5.52%	2	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023	96.500 / 96.500	98.500 / 98.500	5.65% / 5.65%	7	445
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A	4.200%	06/01/2008		100.022 / 100.022	4.00% / 4.00%	2	80
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A	4.500%	06/01/2011		102.250 / 102.250	3.74% / 3.74%	1	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	6.000%	07/01/2025	104.760 / 104.760	105.160 / 105.160	2.55% / 2.55%	2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2027		101.000 / 101.756	4.78% / 4.62%	5	60
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C	%	07/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	350
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	3.500%	07/01/2010		101.050 / 101.050	3.01% / 3.01%	1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021	100.506 / 100.506			1	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2018	103.142 / 103.142			3	750
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2019		108.570 / 108.570	2.53% / 2.53%	3	780
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.150%	10/01/2011	103.753 / 103.753	104.464 / 104.464	2.80% / 2.80%	2	125
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2022		106.027 / 106.027	3.16% / 3.16%	2	50
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.250%	10/01/2025	86.956 / 86.956	90.000 / 90.000	5.12% / 5.12%	2	10
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	106.547 / 106.547			1	30
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2008	100.560 / 100.560			1	10
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2012	105.957 / 105.957			1	10
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	3.000%	10/01/2010				1	175
HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A	8.375%	12/01/2015	60.300 / 60.300			1	50
INDIAN RIVER CNTY FLA HOSP DIST HOSP REV REF	5.850%	10/01/2008		101.139 / 101.139	3.49% / 3.49%	3	75
INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ	%	07/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	815+1
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	3.500%	07/01/2009		101.026 / 101.026	2.65% / 2.65%	1	20
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.375%	07/01/2021	95.000 / 95.000	95.925 / 95.925	4.79% / 4.79%	2	1330
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025	100.000 / 100.000			3	400
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B	4.750%	03/01/2047	77.490 / 77.490			1	10
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A	5.000%	10/01/2016	97.840 / 97.840	100.250 / 100.250	1.63% / 1.63%	3	60
JACKSONVILLE FLA EXCISE TAXES REV SER B	3.300%	10/01/2010		101.678 / 101.726	2.60% / 2.58%	5	1030
JACKSONVILLE FLA EXCISE TAXES REV SER B	4.500%	10/01/2014	103.809 / 103.809	104.639 / 104.639	3.38% / 3.38%	4	300
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.125%	10/01/2032		100.000 / 100.000	5.12% / 5.12%	3	30
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	5.000%	11/01/2027		95.082 / 95.082	5.41% / 5.41%	3	550
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%	6	4000
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%	2	1700
JACKSONVILLE FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER A	5.250%	11/15/2032		98.900 / 98.900	5.33% / 5.33%	2	10
JACKSONVILLE FLA PORT AUTH ARPT REV REF-SER A-1	2.250%	10/01/2009	97.550 / 97.550			3	240
JACKSONVILLE FLA SALES TAX REV	3.250%	10/01/2013		100.361 / 100.361	3.00% / 3.00%	1	50
JACKSONVILLE FLA SALES TAX REV	4.125%	10/01/2021		96.800 / 96.800	4.44% / 4.44%	4	60
JACKSONVILLE FLA SALES TAX REV	4.500%	10/01/2030	88.411 / 89.840	91.411 / 93.292	5.15% / 5.00%	8	150
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	5.000%	10/01/2022		103.898 / 103.898	4.20% / 4.20%	2	100
JACKSONVILLE FLA TRANSN REV	5.000%	10/01/2026		100.000 / 100.000	5.00% / 5.00%	1	25
JACKSONVILLE FLA TRANSN REV	5.000%	10/01/2028	98.937 / 98.937			2	+2
JACKSONVILLE FLA TRANSN REV	5.000%<