Trades and Prices for Florida: 04/04/2008

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: 04/04/2008.

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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	101.598 / 101.598		102.376 / 102.376	2.90% / 2.90%	2	75
ALACHUA CNTY FLA ALACHUA CNTY FOREVER PROJ	3.000%	08/01/2009			100.575 / 100.575	2.55% / 2.55%	1	25
ALACHUA CNTY FLA GAS TAX REV	3.750%	08/01/2012			103.006 / 103.006	3.00% / 3.00%	1	100
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2015			103.391 / 103.391	3.47% / 3.47%	4	170
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2017			101.159 / 101.708	3.85% / 3.78%	4	760
ALACHUA CNTY FLA GAS TAX REV	4.125%	08/01/2019			100.000 / 100.000	4.12% / 4.12%	1	275
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000				1	300
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A	%	12/01/2012	100.000 / 100.000				1	500
ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG	5.875%	11/15/2036	86.460 / 86.460				1	15
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.000%	08/01/2013			103.501 / 103.902	3.28% / 3.19%	3	55
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.125%	08/01/2022	91.082 / 91.082				1	10
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.250%	08/01/2028	87.995 / 87.995				1	15
ALACHUA CNTY FLA PUB IMPT REV SER A	4.375%	08/01/2025			98.550 / 98.550	4.50% / 4.50%	1	20
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029			96.700 / 100.000	6.28% / 6.00%	2	30
BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV	5.300%	12/01/2023	85.000 / 85.000		91.060 / 91.060	6.20% / 6.20%	4	115
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			90.961 / 90.962	5.40% / 5.40%	6	450
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2015	72.807 / 72.807				2	50
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2014			105.244 / 105.244	3.10% / 3.10%	2	350
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.250%	10/01/2015			99.508 / 99.508	3.33% / 3.33%	3	300
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2020			98.897 / 99.029	4.11% / 4.10%	5	210
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV TAXABLE-SER B	5.650%	10/01/2026			99.500 / 99.500	5.69% / 5.69%	1	+1
BRADENTON FLA SPL OBLIG	4.250%	09/01/2032			91.180 / 91.180	4.87% / 4.87%	2	160
BRADENTON FLA SPL OBLIG	4.375%	09/01/2037	83.438 / 83.438		87.638 / 87.638	5.20% / 5.20%	2	20
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.625%	08/01/2018			108.115 / 108.415	2.42% / 2.29%	5	850
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021			102.250 / 102.250	4.38% / 4.38%	2	50
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.125%	04/01/2031	98.500 / 98.500				3	150
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034	89.822 / 89.896		90.070 / 91.728	5.74% / 5.61%	6	100+5
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			93.750 / 93.750	5.44% / 5.44%	3	65
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	07/01/2018			98.069 / 98.069	4.23% / 4.23%	3	60
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2023	99.428 / 99.428				1	20
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2030	87.869 / 87.869				1	10
BROWARD CNTY FLA SER A	5.250%	01/01/2016	105.918 / 105.918				1	30
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.125%	10/01/2016	99.115 / 99.115		100.286 / 100.286	5.00% / 5.00%	5	5000
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	94.380 / 95.040		97.720 / 97.720	5.45% / 5.45%	6	80
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	15
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2031	87.732 / 87.732				1	20
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.250%	04/01/2027			99.651 / 99.651	5.28% / 5.28%	2	10
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV GOLDEN VILLAS PROJ-SER A	5.000%	04/01/2010			100.000 / 100.000	5.00% / 5.00%	1	+1
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV GOLDEN VILLAS PROJ-SER B	6.750%	10/01/2045			100.000 / 100.000	6.75% / 6.75%	2	1650
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PHASE II-SER A	5.350%	10/01/2029			97.273 / 97.273	5.57% / 5.57%	2	20
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-REF-REFLECTIONS APTS PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		2	200
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.375%	09/01/2008			100.892 / 100.892	3.07% / 3.07%	1	10
BROWARD CNTY FLA SCH BRD CTFS PARTN	4.300%	07/01/2018			100.000 / 100.000	4.30% / 4.30%	5	50
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029	100.000 / 100.000				1	+1
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.000%	07/01/2008			99.744 / 99.844	3.12% / 2.67%	4	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2014	104.366 / 104.366				1	+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2024			98.449 / 98.449	4.64% / 4.64%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR	5.000%	07/01/2032					2	1500
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC	5.000%	07/01/2032			99.994 / 100.000	5.00% / 5.00%	6	255
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.375%	07/01/2015			107.090 / 107.090	3.05% / 3.05%	2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2021			103.295 / 103.795	3.90% / 3.74%	3	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2022			101.995 / 101.995	4.33% / 4.33%	1	+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.400%	07/01/2010	100.404 / 100.404				1	50
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.625%	10/01/2027	93.731 / 93.731				3	60
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.750%	10/01/2017	96.099 / 96.099		98.949 / 98.949	3.88% / 3.88%	3	45
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.000%	07/01/2016	99.250 / 99.250		101.250 / 101.250	3.82% / 3.82%	8	600
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS	3.750%	09/01/2014	99.250 / 99.250				1	20
CAPE CORAL FLA WTR & SWR REV	4.750%	10/01/2029			97.590 / 99.500	4.93% / 4.79%	15	650
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	4.100%	10/01/2009	99.794 / 99.794				1	50
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	4.125%	10/01/2010	101.003 / 101.003		103.066 / 103.066	2.83% / 2.83%	4	100
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.125%	10/01/2021	100.107 / 100.107				2	280
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	95.000 / 95.000				1	25
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT REF	4.000%	05/01/2016			100.735 / 100.735	3.63% / 3.63%	1	25
CHARLOTTE CNTY FLA UTIL REV REF-SYS	5.000%	10/01/2016			110.746 / 110.746	3.52% / 3.52%	2	10
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	1150+4
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		3	175
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%	159	19675+16
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	2	250
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%	38	3850+4
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%	2	125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	1	50
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%	12	825
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	2	200
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019			100.000 / 100.000		4	4000
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	1	50
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7	%	07/01/2020	100.000 / 100.000				1	50
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2009			101.927 / 101.927	2.80% / 2.80%	1	100
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2010			103.675 / 103.675	2.99% / 2.99%	2	60
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2011			104.750 / 104.750	3.27% / 3.27%	2	20
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2013			105.538 / 106.300	3.75% / 3.58%	11	1800
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016			105.423 / 106.360	4.19% / 4.05%	8	590
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017			108.210 / 108.210	3.90% / 3.90%	1	5
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.500%	10/01/2032			92.730 / 92.730	5.02% / 5.02%	2	180
CLAY CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2016			101.551 / 101.551	3.75% / 3.75%	1	25
CLAY CNTY FLA UTILS SYS REV REF	5.000%	11/01/2036			96.500 / 96.500	5.24% / 5.24%	1	25
CLEARWATER FLA STORMWATER SYS REV	3.125%	11/01/2009			100.888 / 100.888	2.54% / 2.54%	3	150
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2010			103.681 / 103.681	2.80% / 2.80%	1	15
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2012			107.099 / 107.099	2.97% / 2.97%	4	320
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2019	102.274 / 102.274				3	90
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.000%	02/15/2015			101.300 / 101.300	3.63% / 3.63%	1	50
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.125%	02/15/2015	99.750 / 99.750				3	45
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.625%	02/15/2022	97.250 / 97.250				1	50
COLUMBIA CNTY FLA SCH BRD CTFS PARTN	4.300%	07/01/2018			102.383 / 102.383	3.99% / 3.99%	2	35
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029	106.949 / 106.949				1	100
CORAL SPRINGS FLA REF-SER B	3.750%	10/01/2018	96.476 / 96.476		97.876 / 97.876	4.00% / 4.00%	3	135
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	5.000%	07/01/2026			103.678 / 103.678	4.46% / 4.46%	2	100
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	4.500%	07/01/2011			103.120 / 103.120	2.70% / 2.70%	3	75
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	4.700%	07/01/2013			101.622 / 101.622	3.93% / 3.93%	2	100
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	5.000%	07/01/2015	106.741 / 106.741		107.291 / 107.291	3.46% / 3.46%	4	80
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	98.702 / 98.702		100.000 / 100.000	5.12% / 5.12%	2	50
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-U S HLDGS INC PJ-SER A	%	09/01/2016			100.000 / 100.000		1	+1
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV CAP APPREC-SER B	0.000%	10/01/2009			95.959 / 95.959	2.81% / 2.81%	1	5
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2009			100.738 / 100.738	3.92% / 3.92%	4	20
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%	10/01/2018	54.500 / 54.500				3	750
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2019	51.013 / 51.013				1	40
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035	97.000 / 97.000				1	50
DAVIE FLA	4.625%	08/01/2031	91.291 / 91.291				1	15
DAYTONA BEACH FLA	3.400%	07/01/2013			100.750 / 100.750	3.21% / 3.21%	1	30
DAYTONA BEACH FLA UTIL SYS REV REF-SER B	5.000%	11/15/2027			100.081 / 100.081	4.98% / 4.98%	2	30
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	5.250%	11/15/2015			107.625 / 107.625	3.44% / 3.44%	2	90
DELRAY BEACH FLA UTILS TAX REV REF	3.500%	06/01/2009	100.619 / 100.619				1	50
DELTONA FLA UTIL SYS REV	5.250%	10/01/2022			105.089 / 105.089	4.20% / 4.20%	8	1200
DELTONA FLA UTIL SYS REV	5.125%	10/01/2027			101.800 / 101.800	4.75% / 4.75%	3	+3
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF	4.750%	10/01/2023			101.592 / 101.592	3.45% / 3.45%	1	20
ESCAMBIA CNTY FLA CAP IMPT REV	7.500%	01/01/2010	106.102 / 106.102				3	90
ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.000%	11/01/2028					2	80
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2012	105.760 / 105.760		106.260 / 106.260	3.75% / 3.75%	2	30
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG-SER A	5.350%	04/01/2031	88.126 / 88.126				3	15
ESCAMBIA CNTY FLA POLLUTN CTL REV VAR-REF-GULF PWR-RMKT 03/26/08	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
ESCAMBIA CNTY FLA SALES TAX REV REF	4.625%	10/01/2022	97.315 / 97.315		99.800 / 99.800	4.64% / 4.64%	4	80
ESCAMBIA CNTY FLA SALES TAX REV REF	4.750%	10/01/2033			96.426 / 96.426	5.00% / 5.00%	1	10
FIRST FLA GOVTL FING COMMN REV	4.375%	07/01/2011			102.610 / 102.610	3.00% / 3.00%	2	50
FIRST FLA GOVTL FING COMMN REV	4.125%	07/01/2016			102.075 / 102.075	3.83% / 3.83%	2	50
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.000%	07/01/2012			103.875 / 103.875	3.02% / 3.02%	2	120
FIRST FLA GOVTL FING COMMN REV TAXABLE-REF-SER B	8.000%	07/01/2028	107.134 / 107.134				1	10
FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL	4.250%	01/15/2011	102.351 / 102.351				1	40
FLAGLER CNTY FLA CAP IMPT REV	3.100%	10/01/2010			101.052 / 101.052	2.66% / 2.66%	2	100
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2030			99.500 / 102.297	5.04% / 4.62%	21	660
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD PROG-SER D	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	1	300
FLORIDA EDL LN MARKETING CORP EDL LN REV RAMS-SUB SER-AMT-D-1	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		2	2000
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 VAR-EDL FACS-FLAGLER COLLEGE	%	12/01/2035			100.000 / 100.000		1	+1
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				1	100
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	6.000%	06/01/2039			102.010 / 102.010	4.71% / 4.71%	2	50
FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G	5.700%	07/01/2037	96.625 / 96.625				1	10
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A	6.250%	04/01/2037	99.430 / 99.430				2	80
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J	6.200%	12/01/2035			100.375 / 100.375	-4.05% / -4.05%	1	5
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-GRANDE COURT BOGGY CREEK-G	5.125%	09/01/2023			97.144 / 97.144	5.40% / 5.40%	1	10
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-HSG-CHARLESTON-SER I-A	%	07/01/2031	100.000 / 100.000				1	300
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-VICTORIA PARK-J-1	%	10/15/2032			100.000 / 100.000		1	600
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	3.800%	07/01/2010			100.000 / 100.000	3.80% / 3.80%	3	200
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.000%	07/01/2011			100.000 / 100.000	4.00% / 4.00%	1	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.300%	07/01/2012			100.000 / 100.000	4.30% / 4.30%	1	50
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.800%	07/01/2015			100.000 / 100.000	4.80% / 4.80%	1	120
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	5.000%	07/01/2016			100.000 / 100.000	5.00% / 5.00%	2	245
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	5.050%	07/01/2017			100.000 / 100.000	5.05% / 5.05%	1	25
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	5.150%	07/01/2018			100.000 / 100.000	5.15% / 5.15%	2	150
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	5.450%	07/01/2023			100.000 / 100.000	5.45% / 5.45%	1	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	5.800%	07/01/2028			100.000 / 100.000	5.45% / 5.45%	3	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	6.000%	07/01/2039			100.000 / 100.000	6.00% / 6.00%	1	10
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 11	5.850%	01/01/2022	99.125 / 99.125				1	35
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.750%	07/01/2027			91.159 / 91.159	5.50% / 5.50%	2	150
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.700%	07/01/2037			82.403 / 82.403	5.98% / 5.98%	2	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5	5.050%	07/01/2027			96.728 / 96.728	5.32% / 5.32%	2	30
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.500%	10/01/2020			107.783 / 107.783	3.00% / 3.00%	1	100
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.750%	10/01/2030			108.024 / 108.024	3.14% / 3.14%	1	5
FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1	5.750%	09/01/2027	97.000 / 97.000				3	30
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A	5.250%	11/01/2024			97.301 / 97.301	5.50% / 5.50%	1	10
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	4.000%	07/01/2010			102.658 / 102.658	2.76% / 2.76%	1	100
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2012	107.333 / 107.333		108.125 / 108.125	3.18% / 3.18%	3	75
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.250%	07/01/2008			100.614 / 100.614	2.50% / 2.50%	3	100
FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR	4.000%	07/01/2016	98.932 / 98.932		99.882 / 101.757	4.02% / 3.63%	3	50
FLORIDA ST DEPT TRANSN-SER A-MBIA IBC	4.750%	07/01/2020	99.141 / 99.141		102.141 / 102.141	3.74% / 3.74%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	6.000%	06/01/2008			100.491 / 100.491	2.53% / 2.53%	3	375
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023	98.449 / 98.449				3	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2025			100.439 / 100.439	4.90% / 4.90%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	3.375%	06/01/2010	101.054 / 101.054				1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029			107.471 / 107.471	2.60% / 2.60%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2018			104.823 / 104.823	3.95% / 3.95%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	3.250%	06/01/2009	99.280 / 99.280				2	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.250%	06/01/2014			105.800 / 105.800	2.98% / 2.98%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2011			106.419 / 106.419	2.85% / 2.85%	1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.500%	06/01/2033			94.982 / 94.982	4.85% / 4.85%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.000%	06/01/2018			100.000 / 100.000	4.00% / 4.00%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.625%	06/01/2028	95.141 / 95.141				3	75
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.500%	06/01/2019	106.281 / 106.281		106.649 / 106.649	2.74% / 2.74%	2	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2016	100.092 / 100.092				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	96.070 / 96.070		98.200 / 100.000	4.67% / 4.50%	6	225
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.400%	06/01/2008	100.000 / 100.000				1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.625%	06/01/2017	99.832 / 99.832		102.682 / 102.682	3.08% / 3.08%	2	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2020			101.916 / 101.916	3.56% / 3.56%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024	98.010 / 98.010				1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.000%	06/01/2009	100.997 / 101.054				4	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2011			106.730 / 106.730	2.75% / 2.75%	1	255
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2018	99.577 / 99.577				1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.250%	06/01/2014			101.275 / 101.275	3.24% / 3.24%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.750%	06/01/2022	102.619 / 102.619		105.975 / 105.975	3.26% / 3.26%	3	345
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2024	98.010 / 98.010				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	3.500%	01/01/2009	100.967 / 100.967				2	+2
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	4.000%	01/01/2012			103.712 / 103.712	2.94% / 2.94%	2	50
FLORIDA ST BRD ED CAP OUTLAY SER A	3.000%	01/01/2011			100.504 / 100.504	2.81% / 2.81%	2	40
FLORIDA ST BRD ED CAP OUTLAY SER A	3.500%	01/01/2015	97.619 / 97.619		100.075 / 100.075	3.48% / 3.48%	2	100
FLORIDA ST BRD ED CAP OUTLAY SER A	5.500%	01/01/2016			106.118 / 106.118	2.43% / 2.43%	1	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2008			100.525 / 100.525	3.13% / 3.13%	1	15
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2010			105.320 / 105.320	2.53% / 2.53%	1	+1
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2012	107.825 / 107.825				2	100
FLORIDA ST BRD ED LOTTERY REV SER A	6.000%	07/01/2012			108.138 / 108.138	2.65% / 2.65%	1	200
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2013	106.500 / 106.500				1	25
FLORIDA ST BRD ED LOTTERY REV SER A	5.750%	07/01/2019			107.300 / 107.300	2.78% / 2.78%	2	20
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2019			102.000 / 102.000	4.57% / 4.57%	1	25
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2021			106.648 / 106.648	4.00% / 4.00%	2	40
FLORIDA ST BRD ED LOTTERY REV SER B	4.125%	07/01/2010	102.000 / 102.000				1	100
FLORIDA ST BRD ED LOTTERY REV SER B	5.500%	07/01/2012			108.065 / 108.065	3.15% / 3.15%	2	100
FLORIDA ST BRD ED LOTTERY REV SER B	4.375%	07/01/2016	99.932 / 99.932				1	25
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2011			103.352 / 103.352	3.00% / 3.00%	1	10
FLORIDA ST BRD ED PUB ED	6.000%	05/01/2008	100.000 / 100.000				1	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	4.625%	06/01/2032			93.945 / 93.945	5.06% / 5.06%	1	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037	97.075 / 97.075		97.376 / 97.376	4.92% / 4.92%	2	+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2012			107.574 / 107.574	3.04% / 3.04%	1	250
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.000%	06/01/2014			105.100 / 105.100	3.08% / 3.08%	10	730
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036	87.005 / 87.005		90.205 / 90.205	5.16% / 5.16%	2	80
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	5.000%	06/01/2013			108.472 / 108.472	3.20% / 3.20%	3	120
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2017			108.790 / 108.790	3.85% / 3.85%	1	15
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2008	99.929 / 99.929				1	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2030	98.580 / 98.580				3	75
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	4.750%	06/01/2035			98.302 / 99.125	4.86% / 4.81%	4	1490
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A	4.500%	06/01/2022			101.365 / 101.465	4.32% / 4.30%	2	45
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A	4.500%	06/01/2028	94.324 / 94.324		94.424 / 94.424	4.94% / 4.94%	3	+3
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	4.000%	06/01/2021					1	25
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	5.000%	06/01/2012	106.834 / 106.834				1	50
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	4.000%	06/01/2021					1	20
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A	5.000%	05/01/2031	94.676 / 94.676				1	15
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.875%	07/01/2031			96.160 / 96.160	5.16% / 5.16%	4	20
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.250%	07/01/2013	103.766 / 103.766				1	25
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.250%	07/01/2025			91.390 / 91.390	5.00% / 5.00%	1	20
FLORIDA ST BRD GOVERNORS FLA ST UNIV PKG FAC REV SER A	4.625%	07/01/2026	95.580 / 95.580		99.080 / 99.080	4.70% / 4.70%	2	40
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	4.800%	07/01/2012			105.672 / 105.672	2.60% / 2.60%	1	50
FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A	4.500%	07/01/2008	99.200 / 99.200				3	30
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	4.000%	03/01/2020	94.789 / 94.789				3	300
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.375%	08/01/2014			107.592 / 107.592	3.23% / 3.23%	1	100
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2012	105.174 / 105.174				3	105
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2022			105.938 / 105.938	4.14% / 4.14%	2	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.000%	07/01/2010			102.897 / 102.897	2.65% / 2.65%	2	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2012	104.617 / 104.617				3	135
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2022			103.543 / 103.543	4.48% / 4.48%	4	1245
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2023			103.760 / 104.260	4.45% / 4.38%	2	95
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2027			100.629 / 100.629	4.92% / 4.92%	1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2008			100.779 / 100.779	2.28% / 2.28%	2	1000
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF	5.000%	07/01/2008			100.520 / 100.520	2.67% / 2.67%	2	60
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2008	100.123 / 100.123				1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	4.000%	07/01/2011			103.989 / 103.989	2.70% / 2.70%	1	25
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	5.000%	08/01/2014			107.193 / 108.450	3.71% / 3.50%	6	280
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	5.000%	08/01/2020			105.250 / 105.250	4.24% / 4.24%	1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.000%	09/01/2016			101.566 / 101.566	3.78% / 3.78%	1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2029			98.625 / 99.988	4.85% / 4.75%	17	2465
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2012			107.633 / 107.633	3.13% / 3.13%	3	150
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2019	105.233 / 105.233		105.733 / 105.733	4.18% / 4.18%	2	20
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV	5.000%	07/01/2018	109.063 / 109.063		109.563 / 109.563	3.85% / 3.85%	5	400
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2034	87.971 / 87.971		91.299 / 92.260	5.11% / 5.03%	12	470
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	4.250%	07/01/2008	100.144 / 100.144		100.274 / 100.274	3.00% / 3.00%	2	200
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2013	103.310 / 103.310		103.405 / 103.405	3.20% / 3.20%	2	+2
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	6.000%	07/01/2011	108.078 / 108.078		108.484 / 108.484	3.21% / 3.21%	3	70
FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A	4.200%	07/01/2024	90.383 / 90.383		93.183 / 93.183	4.81% / 4.81%	2	30
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	5.250%	07/01/2018			103.413 / 103.413	3.19% / 3.19%	2	80
FLORIDA ST MUN LN COUNCIL REV	5.000%	10/01/2016			109.105 / 109.105	3.74% / 3.74%	3	150
FLORIDA ST MUN LN COUNCIL REV	4.125%	10/01/2025			92.694 / 92.694	4.75% / 4.75%	2	20
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2012			106.500 / 107.200	3.28% / 3.10%	6	310
FLORIDA ST MUN LN COUNCIL REV SER A	5.500%	05/01/2017			106.713 / 106.713	3.92% / 3.92%	4	40
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	02/01/2021			102.662 / 102.662	4.54% / 4.54%	3	+3
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2028	98.343 / 98.343				1	35
FLORIDA ST MUN LN COUNCIL REV SER C	5.250%	11/01/2015			108.169 / 108.169	3.50% / 3.50%	2	40
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%	4	525
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	5.000%	10/01/2019			107.000 / 107.000	3.58% / 3.58%	1	50
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ	5.000%	10/01/2017	104.055 / 104.055				2	30
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	4.875%	07/01/2012	103.772 / 103.772				1	40
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.250%	07/01/2009			101.728 / 101.728	1.99% / 1.99%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2029			100.000 / 100.000	5.00% / 5.00%	1	45
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037			90.750 / 91.750	5.11% / 5.04%	3	85
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-MBIA IBC	4.500%	07/01/2027			95.641 / 99.155	4.85% / 4.57%	28	1260
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.250%	07/01/2011	101.224 / 101.224				1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027			101.506 / 101.506	2.70% / 2.70%	1	115
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2011			106.750 / 106.750	3.04% / 3.04%	2	30
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2020					1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.500%	07/01/2029	88.705 / 88.705		92.880 / 92.880	5.05% / 5.05%	2	20
FLORIDA ST TPK AUTH TPK REV SER A	4.500%	07/01/2028	89.375 / 89.375				1	10
FORT LAUDERDALE FLA FIRE-RESCUE FACS	4.000%	07/01/2022			95.400 / 95.400	4.44% / 4.44%	1	60
FORT LAUDERDALE FLA WTR & SWR REV	4.500%	09/01/2025	94.370 / 94.370		95.420 / 95.420	4.89% / 4.89%	2	20
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2033			86.940 / 89.280	5.18% / 5.00%	11	525+1
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF	5.000%	10/01/2014	105.442 / 105.442		107.724 / 107.724	3.65% / 3.65%	4	160
GAINESVILLE FLA CAP IMPT REV	4.375%	10/01/2021			100.448 / 100.448	4.30% / 4.30%	1	25
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2036	100.000 / 100.000				1	+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021	97.294 / 97.294				2	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018			101.703 / 101.703	4.51% / 4.51%	2	150
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	91.500 / 91.500		94.099 / 94.253	5.61% / 5.60%	5	340
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF	5.250%	10/01/2011	101.700 / 101.700				3	75
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.000%	10/01/2011			104.205 / 104.864	3.70% / 3.50%	6	110
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.250%	10/01/2012			104.968 / 105.077	4.03% / 4.00%	22	340
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	4.750%	10/01/2018	101.091 / 101.091				2	200
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	89.640 / 90.500		92.100 / 92.600	5.15% / 5.10%	10	250
HERNANDO CNTY FLA SCH DIST SALES TAX REV	3.500%	10/01/2012	100.479 / 100.479				3	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ADJ-HOSP-ADVENTIST HEALTH-I	5.000%	11/15/2029			101.503 / 101.503	4.02% / 4.02%	3	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034			100.000 / 100.000		1	250
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	3075+6
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-MBIA IBC	5.250%	11/15/2036			100.450 / 100.450	5.18% / 5.18%	1	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035	97.625 / 97.625		99.000 / 100.000	5.07% / 5.00%	32	990+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC	5.125%	11/15/2032			99.250 / 101.500	5.18% / 4.91%	16	970
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2017	101.610 / 101.610		101.910 / 101.910	4.85% / 4.85%	2	130
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2020	98.910 / 98.910		99.410 / 99.410	5.19% / 5.19%	2	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-B-MBIA IBC	5.000%	11/15/2030	97.625 / 97.625		100.000 / 100.000	5.00% / 5.00%	4	120
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-C-MBIA IBC	5.000%	11/15/2027			100.000 / 100.000	5.00% / 5.00%	5	270
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028			102.549 / 102.549	2.60% / 2.60%	1	115
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST/SUNBELT-SER A	%	10/01/2026			100.000 / 100.000		1	+1
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	03/01/2019	92.850 / 92.850		96.465 / 96.465	4.41% / 4.41%	4	170
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	4.125%	03/01/2022	92.100 / 92.100				3	75
HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-TAMPA INTL ARPT-SER D	%	10/01/2026	100.000 / 100.000				1	1000
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.000%	05/01/2009	100.860 / 100.860		101.512 / 101.512	2.54% / 2.54%	5	750
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV STORMWATER PROJ-SER B	4.600%	11/01/2017	100.808 / 100.808				1	15
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B	5.250%	10/01/2034			94.500 / 94.500	5.65% / 5.65%	1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041			96.250 / 96.250	5.50% / 5.50%	2	65
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041			83.250 / 83.250	5.62% / 5.62%	2	20
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023	94.694 / 94.694		95.694 / 95.694	5.42% / 5.42%	2	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	6.000%	07/01/2025			105.422 / 105.422	2.30% / 2.30%	1	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013			110.275 / 110.275	3.34% / 3.34%	2	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2014			103.300 / 104.084	3.41% / 3.27%	4	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.750%	07/01/2031			95.260 / 99.580	5.10% / 4.78%	84	5205+1
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2015	107.010 / 107.010				1	+1
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	4.375%	07/01/2026	91.565 / 92.000				2	215
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	4.100%	07/01/2010	101.849 / 101.849				2	100
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2018			97.750 / 97.750	4.27% / 4.27%	1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2022			107.505 / 107.505	2.72% / 2.72%	1	80
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026			107.757 / 107.757	2.65% / 2.65%	1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	5.000%	10/01/2020			103.592 / 103.592	4.43% / 4.43%	3	50
HILLSBOROUGH CNTY FLA UTIL REV	9.875%	12/01/2011			113.144 / 113.144	5.82% / 5.82%	1	25
HILLSBOROUGH CNTY FLA UTIL REV REF	5.000%	08/01/2008	100.020 / 100.020		100.140 / 100.140	4.50% / 4.50%	2	50
HOMESTEAD FLA WTR & WASTEWTR REV REF	5.000%	10/01/2022			103.065 / 103.065	2.87% / 2.87%	1	10
INDIAN RIVER CNTY FLA	4.000%	07/01/2017			100.949 / 100.949	3.86% / 3.86%	2	20
INDIAN RIVER CNTY FLA HOSP DIST HOSP REV REF	5.500%	10/01/2011	100.700 / 100.700		100.700 / 100.700	4.00% / 4.00%	2	40
INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	1	300
INDIAN RIVER CNTY FLA SCH DIST REF	5.000%	04/01/2012	104.645 / 104.645				2	20
INDIAN RIVER CNTY FLA WTR & SWR REV	4.000%	09/01/2014			100.438 / 100.438	3.92% / 3.92%	2	60
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18	3.750%	08/01/2009	96.521 / 96.521				3	165
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2	4.000%	08/01/2020			95.704 / 95.704	4.46% / 4.46%	1	20
JACKSONVILLE BEACH FLA UTILS REV REF	3.600%	04/01/2012	99.343 / 99.343		100.944 / 100.944	3.20% / 3.20%	2	90
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ	4.750%	10/01/2025			97.705 / 97.705	4.95% / 4.95%	2	30
JACKSONVILLE FLA ECONOMIC DEV COMMN EDL FACS REV VAR-ESPISOPAL HIGH SCH	%	11/01/2022	100.000 / 100.000				1	300
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER A	5.500%	11/15/2036			101.348 / 101.348	5.17% / 5.17%	1	50
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR SYS-SER A	5.125%	10/01/2019	101.779 / 101.779		102.049 / 102.049	2.87% / 2.87%	2	70
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2012			83.482 / 83.749	4.07% / 4.00%	5	190
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A	5.000%	10/01/2009			102.035 / 103.333	3.57% / 2.68%	2	20
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A	3.750%	10/01/2014	99.368 / 99.368				1	10
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.125%	10/01/2032			100.902 / 100.902	4.90% / 4.90%	2	20
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	5.000%	11/01/2027			95.085 / 95.085	5.41% / 5.41%	1	65
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV VAR-RIVER GARDEN/THE COVES PJ	%	08/01/2019	100.000 / 100.000				1	150
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER C	%	08/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1575+4
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER A	%	08/15/2033	100.000 / 100.000				1	300
JACKSONVILLE FLA PORT AUTH ARPT REV AMT-REF-SER A-2	4.000%	10/01/2009	98.091 / 98.091				3	90
JACKSONVILLE FLA PORT AUTH ARPT REV REF-SER A-1	5.000%	10/01/2015			103.000 / 103.000	4.38% / 4.38%	1	10
JACKSONVILLE FLA SALES TAX REV	2.300%	10/01/2009	98.495 / 98.495				2	50
JACKSONVILLE FLA SALES TAX REV	3.500%	10/01/2015	98.010 / 98.010		99.720 / 100.570	3.54% / 3.10%	3	70
JACKSONVILLE FLA SALES TAX REV	5.500%	10/01/2017	104.655 / 104.655		105.155 / 105.155	3.90% / 3.90%	2	150
JACKSONVILLE FLA SALES TAX REV	4.500%	10/01/2030			93.500 / 93.500	4.98% / 4.98%	1	20
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	5.250%	10/01/2017			107.621 / 107.621	3.70% / 3.70%	1	50
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	5.250%	10/01/2021			107.625 / 107.625	3.70% / 3.70%	1	35
JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ	6.350%	08/01/2025	98.706 / 98.706				3	30
JEA FLA ELEC SYS REV SER 3-A	4.625%	10/01/2039			91.138 / 92.590	5.20% / 5.10%	3	30
JEA FLA ELEC SYS REV SER 3-SER B	4.400%	10/01/2011			99.975 / 99.975	4.41% / 4.41%	4	80
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2010	104.465 / 104.465				1	50
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2034			101.483 / 101.483	3.96% / 3.96%	2	60
JEA FLA ELEC SYS REV SER THREE-C	4.750%	10/01/2042	92.980 / 92.980				2	50
JEA FLA ELEC SYS REV SUB SER A-MBIA IBC	4.500%	10/01/2026			96.348 / 96.348	4.80% / 4.80%	1	20
JEA FLA ELEC SYS REV SUB-SER A	3.625%	10/01/2014			100.000 / 100.062	3.62% / 3.61%	5	900
JEA FLA ELEC SYS REV SUB-SER A	3.875%	10/01/2016			99.875 / 100.000	3.89% / 3.88%	4	365
JEA FLA ELEC SYS REV SUB-SER A	4.500%	10/01/2020			100.700 / 100.700	4.35% / 4.35%	2	55
JEA FLA ELEC SYS REV SUB-SER A	5.000%	10/01/2034			100.000 / 101.957	5.00% / 5.00%	4	335
JEA FLA ELEC SYS REV SUB-SER C	3.750%	10/01/2010	99.510 / 99.510		100.000 / 100.000	3.68% / 3.68%	5	440
JEA FLA ELEC SYS REV VAR-SER B-1	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1700+1
JEA FLA ELEC SYS REV VAR-SER B-2	%	10/01/2033	100.000 / 100.000				2	1675
JEA FLA ELEC SYS REV VAR-SER THREE A	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	1	950
JEA FLA ELEC SYS REV VAR-SER THREE B	%	10/01/2037			100.000 / 100.050	0.00% / 0.00%	4	2200
JEA FLA ELEC SYS REV VAR-SER THREE-C-2	%	10/01/2034			100.000 / 100.000		1	+1
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2010	104.900 / 104.900		106.947 / 106.947	2.35% / 2.35%	4	160
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.000%	10/01/2014	104.544 / 104.544				1	100
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22	3.750%	10/01/2013	99.480 / 99.480				1	5
JEA FLA WTR & SWR SYS REV REF-SER A	2.125%	10/01/2009			99.172 / 99.172	2.70% / 2.70%	1	25
JEA FLA WTR & SWR SYS REV REF-SER A	5.000%	10/01/2010	104.130 / 104.130				1	50
JEA FLA WTR & SWR SYS REV REF-SER A	5.000%	10/01/2011	105.417 / 105.417		106.227 / 106.227	3.10% / 3.10%	4	850
JEA FLA WTR & SWR SYS REV REF-SER A	4.250%	10/01/2024	90.282 / 90.282				1	10
JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY	4.375%	10/01/2034	85.329 / 85.329				1	10
JEA FLA WTR & SWR SYS REV REF-SER A-MBIA IBC	4.375%	10/01/2034			89.243 / 89.243	5.12% / 5.12%	1	10
JEA FLA WTR & SWR SYS REV REF-SER B	4.250%	10/01/2029	85.384 / 86.970		89.800 / 89.800	5.03% / 5.03%	3	50
JEA FLA WTR & SWR SYS REV SER A	4.625%	10/01/2030			96.630 / 96.630	4.87% / 4.87%	2	120
JEA FLA WTR & SWR SYS REV SER A	4.750%	10/01/2041	91.600 / 91.600				1	10
JEA FLA WTR & SWR SYS REV SER C	4.500%	10/01/2037	87.139 / 87.139				1	25
JEA FLA WTR & SWR SYS REV SUB-SER A	3.125%	10/01/2014			98.000 / 98.000	3.47% / 3.47%	2	100
JEA FLA WTR & SWR SYS REV SUB-SER C	4.750%	10/01/2043	92.510 / 92.510				1	25
KEY WEST FLA UTIL BRD ELEC REV REF	9.750%	10/01/2013	116.810 / 116.810				3	45
KEY WEST FLA UTIL BRD ELEC REV REF	6.000%	10/01/2013	112.471 / 112.471				1	25
KEYS COVE CMNTY DEV DIST FLA SPL ASSMT REV	5.875%	05/01/2035			100.000 / 100.000	5.87% / 5.87%	1	35
KISSIMMEE FLA WTR & SWR REV REF	6.000%	10/01/2015	103.875 / 103.875				1	35
LAKE CNTY FLA SCH BRD CTFS PARTN	5.375%	07/01/2015			110.201 / 110.201	2.80% / 2.80%	1	20
LAKE CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2018			101.669 / 101.669	2.00% / 2.00%	2	100
LAKE CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023	101.203 / 101.203				2	200
LAKELAND FLA CAP IMPT REV REF	5.000%	10/01/2017			100.940 / 100.940	3.00% / 3.00%	1	100
LAKELAND FLA ELEC & WTR REV	5.750%	10/01/2019	107.600 / 107.600				2	20
LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B	5.900%	10/01/2008			101.416 / 101.416	2.89% / 2.89%	2	40
LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C	6.050%	10/01/2012			111.271 / 111.271	3.32% / 3.32%	1	50
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%	10/01/2036			98.780 / 98.780	5.08% / 5.08%	1	5
LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS-SER A	5.250%	11/15/2011			104.664 / 104.664	2.86% / 2.86%	3	150
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS	5.000%	11/15/2032	89.450 / 89.450				3	150
LAKELAND FLA UTIL TAX REV REF-SER A	2.500%	10/01/2008			100.499 / 100.499	1.45% / 1.45%	2	150
LAKELAND FLA WTR & WASTEWTR REV REF & IMPT	5.000%	10/01/2012			106.593 / 106.593	3.40% / 3.40%	2	70
LEE CNTY FLA ARPT REV AMT-SER A	6.000%	10/01/2029	100.279 / 100.279				1	10
LEE CNTY FLA ARPT REV REF	4.125%	10/01/2010			103.450 / 103.450	2.68% / 2.68%	2	50
LEE CNTY FLA ARPT REV SER B	5.750%	10/01/2033			108.861 / 108.861	2.44% / 2.44%	4	1000
LEE CNTY FLA CAP REV	5.000%	10/01/2020			104.566 / 104.566	4.35% / 4.35%	3	240
LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV VAR-MEM HLTH SYS-A-RMK 1/10/02	%	04/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV VAR-MEM HLTH SYS-D-RMK 1/10/02	%	04/01/2020			100.000 / 100.000		1	+1
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV SHELL POINT VLG PROJ-SER A	5.500%	11/15/2021	103.702 / 103.702				4	40
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV SHELL POINT VLG PROJ-SER A	5.500%	11/15/2029			104.827 / 104.827	3.00% / 3.00%	1	10
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.000%	08/01/2008	100.109 / 100.109				1	75
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.100%	08/01/2009	100.600 / 100.600				2	40
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.375%	08/01/2012			101.812 / 101.812	3.69% / 3.69%	1	5
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.125%	08/01/2016			101.850 / 101.850	3.86% / 3.86%	1	30
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	08/01/2023			98.977 / 98.977	4.59% / 4.59%	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%	5	575
LEE CNTY FLA TRANSN FACS REV REF-SER A	4.250%	10/01/2009			101.850 / 101.850	2.96% / 2.96%	3	75
LEE CNTY FLA TRANSN FACS REV REF-SER A	5.000%	10/01/2027			100.498 / 103.389	4.91% / 4.39%	17	665
LEE CNTY FLA TRANSN FACS REV REF-SER B	5.000%	10/01/2019			104.950 / 105.820	4.12% / 3.97%	4	100