Trades and Prices for Florida: 04/02/2008

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

All Information for Trade Date: 04/02/2008.

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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%	08/01/2011			102.459 / 102.459	2.96% / 2.96%	2	1000
ALACHUA CNTY FLA GAS TAX REV	3.750%	08/01/2012			102.825 / 102.825	3.04% / 3.04%	3	700
ALACHUA CNTY FLA GAS TAX REV	3.750%	08/01/2013			102.662 / 103.408	3.20% / 3.05%	3	425
ALACHUA CNTY FLA GAS TAX REV	3.750%	08/01/2014			102.540 / 103.665	3.30% / 3.10%	2	725
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2017			101.159 / 101.934	3.85% / 3.75%	3	80
ALACHUA CNTY FLA GAS TAX REV	4.125%	08/01/2019			99.200 / 99.200	4.21% / 4.21%	1	75
ALACHUA CNTY FLA GAS TAX REV	4.250%	08/01/2020			100.627 / 100.627	4.17% / 4.17%	2	40
ALACHUA CNTY FLA GAS TAX REV	4.375%	08/01/2021			100.000 / 100.371	4.37% / 4.33%	4	160
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	2	300
ALACHUA CNTY FLA PUB IMPT REV	5.250%	08/01/2023	103.530 / 103.530				1	20
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.000%	08/01/2012			104.017 / 104.017	3.00% / 3.00%	1	200
APOPKA FLA UTIL SYS REV REF & IMPT	4.000%	10/01/2012			101.936 / 101.936	3.53% / 3.53%	3	45
ATLANTIC BEACH FLA UTILS SYS REV UNREFUNDED BALANCE	5.500%	10/01/2025	99.150 / 99.150				1	5
BARTOW FLA WTR & SWR SYS REV	4.875%	10/01/2014	102.400 / 102.400				1	25
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2024			103.550 / 104.327	3.31% / 2.79%	2	30
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034	90.000 / 90.000		90.960 / 92.960	5.40% / 5.25%	8	1135
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023	97.356 / 98.562		99.562 / 99.562	4.79% / 4.79%	3	50
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.700%	01/01/2018	82.407 / 82.407				3	150
BEACON TRADEPORT CMNTY DEV DIST FLA SPL ASSMT COML PROJ-SER A	5.625%	05/01/2032	98.996 / 98.996				3	75
BOCA RATON FLA	5.250%	07/01/2015			104.397 / 104.397	2.41% / 2.41%	1	30
BOCA RATON FLA REF	3.500%	07/01/2016	97.200 / 97.200				1	20
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2015	72.908 / 72.908				3	1155
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2016	68.552 / 68.552		69.387 / 69.387	3.35% / 3.35%	4	+4
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2017	63.780 / 63.780				3	615
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2018	59.988 / 59.988		60.760 / 60.760	3.35% / 3.35%	4	+4
BOCA RATON FLA WTR & SWR REV IMPT	5.000%	10/01/2013	104.250 / 104.250		104.806 / 104.806	2.35% / 2.35%	2	100
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2008	100.145 / 100.145		100.645 / 100.645	2.65% / 2.65%	4	400
BOCA RATON FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2016			111.754 / 111.754	3.39% / 3.39%	2	40
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2020			99.499 / 99.597	4.05% / 4.04%	4	180
BRADENTON FLA SPL OBLIG	4.250%	09/01/2032	84.086 / 84.086		85.461 / 85.461	5.32% / 5.32%	2	200
BREVARD CNTY FLA	5.000%	09/01/2014	106.830 / 106.830		107.130 / 107.130	3.74% / 3.74%	2	40
BREVARD CNTY FLA	4.000%	09/01/2016			103.000 / 103.000	3.47% / 3.47%	1	200
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	5.000%	08/01/2012	106.951 / 106.951				1	100
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	5.000%	08/01/2013			109.089 / 109.089	3.13% / 3.13%	1	25
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	4.000%	08/01/2016			101.900 / 101.900	3.70% / 3.70%	1	10
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2018	100.400 / 100.400		100.500 / 100.500	4.92% / 4.92%	2	2000
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021			101.439 / 102.000	4.60% / 4.45%	3	60
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2026	97.250 / 97.250				1	5
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034	89.945 / 89.945		93.125 / 93.625	5.50% / 5.46%	11	640
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		2	1000+1
BREVARD CNTY FLA LOC OPT FUEL TAX REV	5.000%	08/01/2019			104.272 / 104.272	4.31% / 4.31%	3	135
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.500%	08/01/2026			93.217 / 93.217	5.07% / 5.07%	2	30
BREVARD CNTY FLA REV VAR-HOLY TRINITY EPISCOPAL	%	10/01/2019			100.000 / 100.000	0.00% / 0.00%	1	430
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	3.250%	07/01/2008	100.000 / 100.000		100.191 / 100.191	2.41% / 2.41%	3	1000
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2032	98.212 / 98.212		99.500 / 100.000	5.04% / 5.00%	6	575
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2009	101.000 / 101.000				2	20
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2011			106.346 / 106.346	2.58% / 2.58%	5	315
BROWARD CNTY FLA SER A	5.250%	01/01/2017			107.876 / 107.876	2.60% / 2.60%	3	1000
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023			102.000 / 102.000	2.87% / 2.87%	2	160
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023	97.500 / 98.740		100.000 / 100.000	4.75% / 4.75%	7	240
BROWARD CNTY FLA ARPT SYS REV REF-SER K	4.000%	10/01/2008			100.595 / 100.595	2.75% / 2.75%	1	50
BROWARD CNTY FLA ARPT SYS REV SER L	3.000%	10/01/2010			100.238 / 100.238	2.90% / 2.90%	1	50
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2026	94.400 / 94.400				2	40
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2036			90.596 / 91.049	5.14% / 5.10%	5	470
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.250%	04/01/2022	97.000 / 97.000		100.000 / 100.000	5.25% / 5.25%	4	100
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.250%	04/01/2027	95.701 / 95.701				3	90
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PHASE II-SER A	5.350%	10/01/2029			92.600 / 92.600	5.96% / 5.96%	1	10
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV TAXABLE-PEMBROKE VILLAS PJ-B	6.750%	01/01/2011			101.250 / 101.250	6.24% / 6.24%	1	25
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.375%	09/01/2008	100.442 / 100.442				1	10
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2018			101.352 / 101.352	3.99% / 3.99%	1	25
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	89.600 / 89.600				1	20
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.500%	09/01/2012			105.293 / 105.293	3.20% / 3.20%	1	50
BROWARD CNTY FLA RESOURCE RECOVERY REV REF-WHEELABRATOR-SER A	5.375%	12/01/2010			102.167 / 102.167	3.50% / 3.50%	1	100
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.250%	07/01/2017			106.572 / 106.572	3.85% / 3.85%	1	100
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2028	98.170 / 98.170				3	75
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.500%	07/01/2010			98.712 / 98.712	3.10% / 3.10%	3	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2019	102.945 / 102.945				2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2032	93.978 / 93.978		97.532 / 97.928	5.18% / 5.15%	7	150+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.375%	07/01/2015	105.944 / 105.944				1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2021			103.551 / 103.551	3.82% / 3.82%	2	45
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.000%	07/01/2008			99.994 / 99.994	3.00% / 3.00%	1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.250%	07/01/2009			100.297 / 100.297	3.00% / 3.00%	1	25
BROWARD CNTY FLA WTR & SWR UTIL REV SER A	5.000%	10/01/2030			98.990 / 100.990	5.08% / 4.84%	28	4175
CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B	4.000%	06/01/2015			98.500 / 98.500	4.25% / 4.25%	1	20
CANAVERAL FLA PORT AUTH REV REF-SER A	3.000%	06/01/2008	99.641 / 99.641				1	50
CAPE CORAL FLA CAP IMPT REV REF	4.125%	10/01/2018			100.000 / 100.000	4.12% / 4.12%	2	20
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ	6.000%	10/01/2016			100.000 / 100.000	5.85% / 5.85%	2	30
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2020	102.492 / 102.492				2	70
CAPE CORAL FLA WTR & SWR REV	4.750%	10/01/2029	95.087 / 95.087		97.714 / 100.000	4.92% / 4.75%	25	1235+1
CAPE CORAL FLA WTR & SWR REV AGC-ICC	4.750%	10/01/2031	94.846 / 94.846		96.569 / 97.791	5.00% / 4.91%	9	785+1
CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A	7.500%	08/01/2019			101.570 / 101.570	-0.68% / -0.68%	1	25
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	95.000 / 95.360		97.437 / 99.954	5.19% / 5.00%	8	180
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT REF	4.000%	05/01/2016			99.620 / 100.466	4.05% / 3.76%	5	215
CHARLOTTE CNTY FLA CAP IMPT REV	5.000%	10/01/2014			110.032 / 110.032	3.27% / 3.27%	1	5
CHARLOTTE CNTY FLA UTIL REV REF-SYS	4.000%	10/01/2009			101.822 / 101.822	2.74% / 2.74%	1	5
CHARLOTTE CNTY FLA UTIL REV REF-SYS	4.000%	10/01/2011	102.033 / 102.033				3	225
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021	100.000 / 100.000				2	400
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13	%	07/01/2019	100.000 / 100.000				9	750
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2525
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-18	%	07/01/2024	99.920 / 100.000		100.000 / 100.000	0.00% / 0.00%	50	10350+9
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%	18	950
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026	100.000 / 100.000				3	550
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	4	900
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	2150+5
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	3925+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7	%	07/01/2023	100.000 / 100.000				4	100+1
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%	7	450
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B	%	07/01/2017	100.000 / 100.000				7	1225
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019	100.000 / 100.000				5	250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1925
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	75
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%	74	6175+5
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4	%	07/01/2021	100.000 / 100.000				1	100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019	100.000 / 100.000				2	50
CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC-CR	5.000%	03/01/2010	104.286 / 104.286				1	+1
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	4.500%	03/01/2010					1	50
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2011					1	50
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2013			105.644 / 106.071	3.73% / 3.63%	8	875
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015	104.995 / 104.995		105.137 / 105.148	4.14% / 4.14%	6	1575
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	104.635 / 104.635		104.479 / 104.628	4.39% / 4.37%	6	1500+1
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	4.375%	05/01/2011			100.500 / 100.500	4.12% / 4.12%	2	50
CLAY CNTY FLA DEV AUTH EDL FACS REV VAR-ST JOHNS COUNTRY DAY SCH	%	11/01/2025	100.000 / 100.000				2	600
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.100%	07/01/2020	91.289 / 91.559		96.355 / 96.355	4.49% / 4.49%	5	160
CLAY CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2016	99.750 / 99.750				1	75
CLAY CNTY FLA UTILS SYS REV REF-SER C	3.000%	11/01/2012			98.548 / 98.548	3.35% / 3.35%	3	75
CLEARWATER FLA GAS SYS REV REF	4.000%	09/01/2018			99.798 / 99.798	4.02% / 4.02%	3	30
CLEARWATER FLA INFRASTRUCTURE SALES TAX REV	4.000%	12/01/2009			102.374 / 102.374	2.52% / 2.52%	1	100
CLEARWATER FLA STORMWATER SYS REV	3.375%	11/01/2010			101.041 / 101.041	2.95% / 2.95%	1	25
CLERMONT FLA WTR & SWR REV REF	4.700%	12/01/2010			102.794 / 102.794	2.95% / 2.95%	1	25
COCOA BEACH FLA PUB IMPT REV REF	4.700%	12/01/2017	106.223 / 106.223				2	200
COCOA FLA WTR & SWR REV REF	5.250%	10/01/2015	107.776 / 107.776				1	25
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2011	103.732 / 103.732				2	50
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2012	106.646 / 106.646		106.746 / 106.746	3.07% / 3.07%	6	2900
COLLIER CNTY FLA CAP IMPT REV REF	4.500%	10/01/2031			87.777 / 87.777	5.43% / 5.43%	4	20
COLLIER CNTY FLA CAP IMPT REV REF	4.625%	10/01/2035	90.507 / 90.507				2	20
COLLIER CNTY FLA GAS TAX REV	4.500%	06/01/2023			100.000 / 100.000	4.50% / 4.50%	1	10
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-MOORINGS INC PROJ	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035			100.000 / 100.000		1	900
COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-MBIA-BOOK ENTRY	0.000%	10/01/2013	65.500 / 65.500				3	90
CORAL SPRINGS FLA REF-SER A	3.500%	10/01/2013			101.242 / 101.242	3.25% / 3.25%	1	15
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2032	84.782 / 84.782				1	25
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	4.700%	07/01/2013	99.831 / 99.831				2	120
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026			100.051 / 100.051	5.01% / 5.01%	4	60
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2009	99.420 / 99.420				2	20
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF	5.150%	10/01/2008	100.050 / 100.918		100.469 / 101.268	4.16% / 2.49%	8	240
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-CAP APPREC BD-SER B	0.000%	10/01/2014			71.031 / 71.031	2.50% / 2.50%	1	10
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035			100.000 / 100.000	5.00% / 4.98%	4	155
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022			100.000 / 100.000	0.00% / 0.00%	1	500
DAVIE FLA WTR & SWR REV REF	2.625%	10/01/2008			99.695 / 99.695	3.27% / 3.27%	1	25
DAVIE FLA WTR & SWR REV REF	3.000%	10/01/2009			99.987 / 99.987	3.01% / 3.01%	3	75
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS	3.750%	02/01/2017			98.500 / 98.500	3.95% / 3.95%	1	10
DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG	3.500%	02/01/2009			100.719 / 100.719	2.60% / 2.60%	1	5
DELRAY BEACH FLA UTILS TAX REV	5.000%	06/01/2022			102.954 / 103.831	4.60% / 4.48%	5	75+2
DELRAY BEACH FLA UTILS TAX REV	5.000%	06/01/2024			101.560 / 103.960	4.79% / 4.47%	10	380
DELRAY BEACH FLA UTILS TAX REV REF	3.600%	06/01/2011			102.163 / 102.163	2.88% / 2.88%	1	10
DELTONA FLA UTIL SYS REV	5.250%	10/01/2022	103.500 / 103.500		105.094 / 105.094	4.20% / 4.20%	4	225+1
DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV VAR-MTG-CAMRI GREEN APTS	%	11/15/2036			100.000 / 100.000		1	+1
DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV	5.300%	04/01/2029			96.922 / 96.922	5.55% / 5.55%	1	10
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2020	94.578 / 94.578				3	45
EDGEWATER FLA WTR & SWR REV REF	5.500%	10/01/2008	99.477 / 99.477				3	120
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-11	%	06/02/2042	100.000 / 100.000		100.000 / 100.000		2	2000
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF	4.750%	10/01/2023	98.460 / 98.460				1	50
ENTERPRISE CMNTY DEV DIST FLA WTR & SWR REV	5.100%	05/01/2011	102.434 / 102.434		102.634 / 102.634	3.49% / 3.49%	2	70
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2019			100.867 / 100.867	4.75% / 4.75%	1	10
ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.000%	11/01/2028	103.000 / 103.000				1	40
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014	106.490 / 106.490		106.990 / 106.990	4.03% / 4.03%	2	20
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029			107.155 / 107.155	1.82% / 1.82%	2	100
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS	6.000%	11/15/2031			105.618 / 105.719	3.00% / 2.94%	3	90
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A	6.300%	10/01/2020	97.000 / 97.000				1	5
ESCAMBIA CNTY FLA SALES TAX REV REF	3.000%	10/01/2009			99.992 / 99.992	3.00% / 3.00%	1	10
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2019			102.908 / 102.908	2.58% / 2.58%	1	25
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV CAP APPREC-SER B	0.000%	01/01/2015	67.653 / 67.653				3	210
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B	6.125%	01/01/2009			102.170 / 102.170	3.10% / 3.10%	1	560
FIRST FLA GOVTL FING COMMN REV	5.000%	07/01/2019			102.831 / 102.831	3.43% / 3.43%	1	25
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.300%	07/01/2011			103.651 / 103.651	3.10% / 3.10%	1	35
FIRST FLA GOVTL FING COMMN REV REF-SER B	3.500%	07/01/2008			100.022 / 100.022	3.37% / 3.37%	1	10
FLAGLER CNTY FLA CAP IMPT REV	3.100%	10/01/2010			101.650 / 101.650	2.41% / 2.41%	2	500
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2030	98.146 / 98.146		98.800 / 101.000	5.09% / 4.83%	107	11940+4
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC	5.625%	07/01/2021	99.667 / 99.667				1	+1
FLORIDA DEPT OF CHILDREN & FAMILY SVCS CTFS PARTN FLORIDA CIVIL COMMITMENT CTR	5.000%	10/01/2029	97.950 / 97.950				3	75
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 GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	5.000%	08/01/2023	101.006 / 101.106				2	225
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	6.000%	06/01/2039	98.501 / 98.501				3	75
FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H	5.600%	11/01/2027			99.750 / 99.750	5.62% / 5.62%	1	10
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A	6.100%	04/01/2017	99.000 / 99.000				1	15
FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H	6.100%	04/01/2017	99.069 / 99.069				2	50
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	5.100%	07/01/2013			102.104 / 102.104	3.52% / 3.52%	1	10
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J	6.200%	12/01/2035	98.000 / 98.000				1	5
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-PEACOCK RUN APTS-SER H-1	5.300%	08/01/2035	89.500 / 89.500				1	15
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-PEACOCK RUN APTS-SER H-1	5.400%	08/01/2042			91.305 / 91.305	6.00% / 6.00%	1	15
FLORIDA HSG FIN CORP MULTIFAMILY REV REF-MTG-CYPRESS LAKE APT-M-1	%	11/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C	%	07/01/2035	100.000 / 100.000				1	1000
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				2	+2
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	3.400%	01/01/2011			100.000 / 100.000	3.40% / 3.40%	1	10
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.750%	07/01/2027			89.971 / 90.500	5.61% / 5.56%	12	995
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.700%	07/01/2037			84.247 / 84.247	5.83% / 5.83%	1	265
FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1	5.700%	11/01/2029	96.000 / 96.000				2	15
FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1	5.875%	11/01/2036	97.000 / 97.000				1	5
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-AMT-SER 6	3.500%	01/01/2010	98.750 / 98.750		99.500 / 99.500	3.80% / 3.80%	4	100
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.500%	10/01/2020			108.724 / 108.724	2.63% / 2.63%	1	50
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.750%	10/01/2030	106.414 / 106.414				1	5
FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1	5.250%	12/01/2038			93.807 / 93.807	5.68% / 5.68%	1	15
FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1	6.000%	07/01/2038			102.000 / 102.000	5.20% / 5.20%	1	10
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1	5.850%	10/01/2033	96.600 / 96.600				1	55
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1	6.000%	10/01/2039			101.500 / 101.500	5.52% / 5.52%	1	25
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1	5.625%	09/01/2015			102.900 / 102.900	4.69% / 4.69%	4	50
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1	6.000%	09/01/2032	98.850 / 98.850				1	25
FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1	5.700%	07/01/2024	98.750 / 98.750				1	10
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A	5.250%	11/01/2024	95.000 / 95.000				1	10
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				2	1990
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER G-2	%	09/15/2032	100.000 / 100.000				1	105
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009	101.947 / 101.947				1	175
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	4.000%	07/01/2010	102.084 / 102.084				3	900
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2011			105.640 / 105.640	3.15% / 3.15%	4	50+3
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A-MBIA IBC	5.000%	07/01/2011			106.734 / 106.734	2.80% / 2.80%	5	+5
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	4.300%	08/01/2016			102.891 / 102.891	3.57% / 3.57%	2	50
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-2	5.000%	02/01/2016			104.714 / 104.714	3.48% / 3.48%	1	10
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF	%	09/01/2035	100.000 / 100.000				1	+1
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2016	99.787 / 99.787		101.524 / 101.524	4.00% / 4.00%	3	60
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027			100.000 / 100.000	5.37% / 5.37%	1	25
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2023			101.324 / 101.324	5.08% / 5.08%	1	10
FLORIDA ST	6.000%	07/01/2008	99.850 / 99.850		100.400 / 100.400	4.20% / 4.20%	3	60
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2012			109.780 / 109.780	2.78% / 2.78%	2	200
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.625%	07/01/2024	99.000 / 99.000		98.800 / 98.800	4.73% / 4.73%	2	100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.250%	07/01/2008	100.000 / 100.000				1	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.000%	07/01/2009			101.950 / 101.950	2.38% / 2.38%	2	200
FLORIDA ST DEPT TRANSN-SER A-MBIA IBC	4.750%	07/01/2020			103.126 / 103.126	2.95% / 2.95%	1	50
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015					1	50
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2012			100.227 / 100.454	3.96% / 3.00%	2	400
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.200%	06/01/2023	101.488 / 101.488		101.546 / 101.546	1.75% / 1.75%	3	2000
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	100.672 / 100.672				3	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	4.750%	06/01/2028	100.931 / 100.931		101.153 / 101.153	3.63% / 3.63%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023			99.994 / 101.549	4.75% / 1.30%	3	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2022			107.487 / 107.487	2.60% / 2.60%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.000%	06/01/2024			101.449 / 101.449	4.61% / 4.61%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029	105.357 / 105.357		107.350 / 107.350	2.66% / 2.66%	3	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2026	98.750 / 98.750				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2030	96.025 / 96.025				1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	4.600%	06/01/2018	101.001 / 101.001		102.626 / 103.626	4.03% / 3.82%	3	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2032	96.778 / 96.778		99.500 / 99.500	5.04% / 5.04%	4	150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2023	99.953 / 99.953				1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2027	99.250 / 99.250				1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2013			108.430 / 108.430	3.21% / 3.21%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.000%	06/01/2018	96.383 / 96.383				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.250%	06/01/2020			99.012 / 99.012	4.36% / 4.36%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2029			106.359 / 106.359	3.00% / 3.00%	2	90
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2008	99.681 / 99.681				1	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009			102.840 / 102.840	2.50% / 2.50%	1	250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2016	100.210 / 100.210		101.335 / 101.335	4.34% / 4.34%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	94.316 / 95.290				3	55
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2010	104.797 / 104.797		104.847 / 104.847	2.66% / 2.66%	2	400
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024	94.115 / 94.115				2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2009	100.650 / 100.650				1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2022	102.632 / 102.632		102.961 / 102.961	4.56% / 4.56%	7	3500+3
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2021	99.962 / 99.962				2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.750%	06/01/2022	101.974 / 101.974				2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025			101.301 / 101.301	4.65% / 4.65%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	4.000%	01/01/2012	102.703 / 102.703				1	50
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2009	101.701 / 101.701		101.801 / 101.801	2.50% / 2.50%	2	200
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2014	105.954 / 105.954				1	50
FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL	9.125%	06/01/2014			116.723 / 116.723	5.85% / 5.85%	1	60
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2015			107.652 / 109.525	3.78% / 3.50%	2	15+1
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2016			109.979 / 109.979	3.59% / 3.59%	3	225
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2017	106.084 / 106.084				1	150
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2010			105.886 / 105.886	2.76% / 2.76%	2	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.750%	07/01/2011			107.731 / 107.731	2.60% / 2.60%	1	375
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2011			106.521 / 106.521	3.35% / 3.35%	2	30
FLORIDA ST BRD ED LOTTERY REV SER A	5.125%	07/01/2012	101.060 / 101.060				1	20
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2014			107.848 / 108.947	3.52% / 3.30%	3	235
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019			104.683 / 104.683	4.00% / 4.00%	2	45
FLORIDA ST BRD ED LOTTERY REV SER A	5.750%	07/01/2019			106.385 / 106.385	3.20% / 3.20%	1	15
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2023	101.513 / 101.513		101.513 / 101.513	4.81% / 4.81%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER A	4.375%	07/01/2023			99.187 / 99.187	4.45% / 4.45%	3	90
FLORIDA ST BRD ED LOTTERY REV SER A	4.625%	07/01/2023	93.500 / 93.500				1	5
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2024	100.709 / 100.709		100.709 / 100.709	4.91% / 4.91%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2025	99.992 / 99.992		99.992 / 99.992	5.00% / 5.00%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2026			100.625 / 102.089	4.92% / 4.74%	5	470
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2011	106.687 / 106.687		106.847 / 106.847	2.77% / 2.77%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2012	106.660 / 106.660				1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2015			108.575 / 108.575	3.64% / 3.64%	2	1200
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2011	107.103 / 107.103		107.245 / 107.245	2.49% / 2.49%	2	100
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2018	99.800 / 99.800				2	480
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D	5.000%	06/01/2008			100.440 / 100.440		1	285
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D	5.000%	06/01/2021			105.133 / 107.133	4.30% / 4.22%	12	660
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2012			107.583 / 107.583	3.04% / 3.04%	1	500
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.000%	06/01/2014			105.257 / 105.257	3.06% / 3.06%	2	60
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.750%	06/01/2029	94.747 / 94.747				3	75
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2030	97.586 / 97.586		99.880 / 101.905	5.01% / 4.68%	14	515
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.125%	06/01/2030			105.326 / 105.326	3.00% / 3.00%	1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	5.000%	06/01/2028	99.022 / 99.022				2	200
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	4.750%	06/01/2035	94.879 / 94.879				1	1000
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2016			108.880 / 108.880	3.70% / 3.70%	2	20
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2017			110.534 / 110.534	3.45% / 3.45%	2	50
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.375%	06/01/2016			107.800 / 107.800	3.35% / 3.35%	2	50
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.500%	07/01/2017			103.500 / 103.500	3.60% / 3.60%	1	30
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.875%	07/01/2031	93.092 / 93.092				1	15
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%	1	45
FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA	4.100%	10/01/2016			102.461 / 102.461	3.60% / 3.60%	1	5
FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG	5.000%	07/01/2019			106.302 / 106.302	3.23% / 3.23%	1	50
FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA	4.750%	07/01/2020	96.000 / 96.000				1	5
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.375%	08/01/2014	106.939 / 106.939		107.602 / 107.602	3.23% / 3.23%	3	1300
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B	5.000%	08/01/2017			100.000 / 100.000	4.96% / 4.96%	1	5
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A	4.000%	07/01/2012	103.139 / 103.139				3	450
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2022			105.672 / 105.672	4.25% / 4.25%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2009			103.033 / 103.033	2.50% / 2.50%	1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2016			108.557 / 108.557	3.78% / 3.78%	2	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010			104.484 / 104.484	2.91% / 2.91%	4	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2011			106.932 / 106.932	2.74% / 2.74%	2	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2021			102.570 / 104.804	4.62% / 4.30%	6	2200+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2022			102.345 / 104.295	4.65% / 4.37%	8	1210
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2023			103.288 / 104.310	4.52% / 4.37%	4	85
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2010			105.770 / 105.770	3.06% / 3.06%	2	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.000%	07/01/2011			104.600 / 104.600	3.28% / 3.28%	2	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2008	100.272 / 100.272		100.322 / 100.454	3.56% / 3.00%	3	1050
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2012	106.241 / 106.241		106.841 / 107.841	3.26% / 3.01%	5	185
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	5.250%	07/01/2010			105.821 / 105.821	2.55% / 2.55%	1	385
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	5.000%	08/01/2014			107.800 / 107.800	3.61% / 3.61%	2	40
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	5.000%	08/01/2020	102.550 / 102.550				3	75
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.800%	09/01/2008	100.005 / 100.005				2	20
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.800%	09/01/2017			100.546 / 100.546	3.40% / 3.40%	2	30
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2027	95.432 / 95.432				3	60
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2029	95.469 / 95.469				1	+1
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2022	99.061 / 99.061				3	30
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2018			99.835 / 99.964	4.02% / 4.00%	4	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	4.250%	07/01/2008			100.281 / 100.281	3.00% / 3.00%	1	15
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2011	108.267 / 108.267				1	25
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	5.500%	07/01/2009			103.641 / 103.641	2.50% / 2.50%	1	100
FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A	4.300%	07/01/2024			95.125 / 95.125	4.73% / 4.73%	1	10
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.000%	07/01/2027			100.000 / 100.000	5.00% / 5.00%	3	150
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A	4.000%	07/01/2012			104.525 / 104.525	2.86% / 2.86%	1	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS	5.125%	10/01/2033			109.497 / 109.747	3.22% / 3.17%	3	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2021			107.300 / 107.300	2.92% / 2.92%	1	20
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2029	103.330 / 103.330				1	5
FLORIDA ST MUN LN COUNCIL REV	4.000%	10/01/2011			103.283 / 103.283	3.00% / 3.00%	1	15
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	02/01/2021	101.726 / 101.726				1	+1
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	02/01/2022	101.273 / 101.273				1	+1
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2033	96.790 / 96.790				3	75
FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A	%	10/01/2013			100.000 / 100.000	0.00% / 0.00%	4	65
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		10	95
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A	5.000%	10/01/2013			109.000 / 109.000	3.20% / 3.20%	2	405
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ	5.000%	10/01/2017	100.888 / 100.888				2	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2020	103.841 / 103.841				2	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2024			100.653 / 100.778	4.91% / 4.89%	2	+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	93.861 / 93.861				1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2035			99.250 / 100.000	5.05% / 5.00%	3	150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037			92.250 / 92.250	5.01% / 5.01%	2	30
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.000%	07/01/2010	103.581 / 103.581				1	35
FLORIDA ST TPK AUTH TPK REV SER A	5.000%	07/01/2019	100.600 / 100.600				1	20
FORT LAUDERDALE FLA REF	3.500%	01/01/2013			101.100 / 101.100	2.84% / 2.84%	2	20
FORT LAUDERDALE FLA WTR & SWR REV	4.200%	09/01/2019	98.975 / 98.975				3	75
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2033	86.055 / 86.055		86.685 / 88.924	5.20% / 5.03%	29	3345
FORT MYERS FLA GAS TAX REV SER A	4.500%	02/01/2015			105.660 / 105.660	3.42% / 3.42%	1	50
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2021			104.670 / 104.670	4.40% / 4.40%	2	110
FORT MYERS FLA UTIL REV REF-SER A	4.900%	10/01/2009	101.290 / 101.290				1	50
FORT PIERCE FLA REDEV AGY REDEV REV	4.750%	05/01/2023			108.977 / 108.977	2.83% / 2.83%	1	50
FORT PIERCE FLA STORMWATER UTIL REV	4.750%	10/01/2027			101.003 / 101.003	4.50% / 4.50%	1	10
FORT PIERCE FLA UTILS AUTH REV REF	5.000%	10/01/2013			108.202 / 108.202	3.35% / 3.35%	1	25
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2033			110.561 / 110.561	2.90% / 2.90%	2	10
GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A	7.250%	05/01/2014					2	20
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2015	99.500 / 99.500				1	10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018			100.747 / 101.703	4.93% / 4.52%	7	300
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028			94.470 / 94.470	5.58% / 5.58%	2	10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.250%	10/01/2032			95.880 / 95.880	5.56% / 5.56%	1	15
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.000%	10/01/2011			104.211 / 105.152	3.70% / 3.42%	15	380
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.250%	10/01/2012			104.885 / 105.034	4.05% / 4.01%	10	520
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	2.500%	10/01/2009			99.267 / 99.267	3.01% / 3.01%	4	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER C	3.500%	10/01/2008	99.887 / 99.887				1	25
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	89.018 / 90.140		93.840 / 93.840	5.00% / 5.00%	11	145
GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/12	5.300%	12/01/2015	98.256 / 98.256				1	30
HAINES CITY FLA WTR & SWR REV REF	6.500%	10/01/2012	101.097 / 101.097				2	30
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1	%	06/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	2425+3
HALIFAX HOSP MED CTR FLA HOSP REV SER A	7.250%	10/01/2029	110.523 / 110.523				1	25
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC	5.600%	05/01/2036			100.000 / 100.000	5.60% / 5.60%	1	50
HERNANDO CNTY FLA SCH BRD CTFS PARTN REF-FLA SCH BRDS ASSN INC-B	3.200%	07/01/2011			100.455 / 100.455	3.05% / 3.05%	1	50
HERONS GLEN REC DIST FLA SPL ASSMT	6.000%	05/01/2029	103.127 / 103.127				1	15
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		6	1400+4
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	3600
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%	4	315
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020			102.319 / 102.319	3.00% / 3.00%	1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035			111.359 / 111.359	3.15% / 3.15%	1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035			98.250 / 98.525	5.12% / 5.10%	5	80
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC	5.125%	11/15/2032			98.940 / 100.900	5.20% / 4.99%	49	3120
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-B-MBIA IBC	5.000%	11/15/2030			100.000 / 100.958	5.00% / 4.85%	3	110
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.000 / 101.272		101.561 / 101.652	4.25% / 4.10%	6	60
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	7.07% / 7.07%	10	1550+5
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	03/01/2015	100.203 / 100.203		101.504 / 101.504	3.75% / 3.75%	5	300
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	5.500%	03/01/2014			108.689 / 108.689	3.84% / 3.84%	1	10
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	03/01/2015			102.710 / 102.710	3.55% / 3.55%	1	15
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER A	5.500%	10/01/2010			105.875 / 105.875	3.03% / 3.03%	1	50
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2022			103.990 / 103.990	4.37% / 4.37%	2	35
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER C	5.000%	10/01/2019			104.500 / 105.500	4.08% / 3.88%	3	65
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	5.000%	10/01/2020			99.731 / 99.731	5.03% / 5.03%	4	100
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	5.000%	07/01/2017	105.930 / 105.930		108.405 / 108.405	3.80% / 3.80%	2	50
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.700%	05/01/2018	101.388 / 101.388				1	15
HILLSBOROUGH CNTY FLA EDL FACS AUTH REV UNIV TAMPA PJ	5.000%	12/01/2018			102.250 / 102.480	4.09% / 4.00%	2	50
HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV VAR-HSG-BRANDON-A-RMKT11/15/01	%	12/01/2032			100.000 / 100.000		1	+1
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B	5.250%	10/01/2028			97.302 / 97.302	5.47% / 5.47%	1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041			82.150 / 82.150	5.70% / 5.70%	3	75
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.100%	10/01/2013			102.132 / 102.132	4.57% / 4.57%	1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023	97.030 / 97.936				8	320
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023			94.718 / 94.718	5.52% / 5.52%	1	5
HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA	5.000%	10/01/2025	97.770 / 97.770		98.370 / 98.370	5.14% / 5.14%	2	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.800%	07/01/2023	102.963 / 102.963				1	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.375%	07/01/2026			104.007 / 104.007	2.10% / 2.10%	1	1000
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2029	98.664 / 98.664				1	150
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	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028	90.008 / 90.008				1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.625%	07/01/2028	91.404 / 91.404		94.404 / 94.404	5.07% / 5.07%	2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2008			100.185 / 100.185	3.66% / 3.66%	1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2009	100.940 / 100.940				1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013			109.757 / 109.757	3.44% / 3.44%	3	300
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2014	101.362 / 101.362				2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021			101.414 / 101.736	3.50% / 2.15%	2	230
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	5.000%	07/01/2026	98.667 / 98.667		99.000 / 99.000	5.08% / 5.08%	2	90
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	2.000%	07/01/2008			99.990 / 99.990	2.03% / 2.03%	1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	2.300%	07/01/2009	98.725 / 98.725				2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	2.600%	07/01/2010	98.463 / 98.463				1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2018			105.000 / 106.452	4.08% / 3.83%	5	600
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026			108.150 / 108.150	2.77% / 2.77%	2	20
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2009			101.831 / 101.831	2.73% / 2.73%	1	65
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.100%	10/01/2010			102.700 / 102.700	2.96% / 2.96%	2	30
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2011	105.133 / 105.133				2	200
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.150%	10/01/2011			104.928 / 104.928	2.66% / 2.66%	1	100
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2022			107.252 / 107.252	2.80% / 2.80%	3	75
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.050%	10/01/2025			106.353 / 106.353	3.11% / 3.11%	1	10