Municipal Bond Trades and Prices for Florida: 04/07/2008


Trades and Prices for Florida: 04/07/2008

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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: 04/07/2008.

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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		102.659 / 102.659	2.90% / 2.90%	1	145
ALACHUA CNTY FLA GAS TAX REV	3.750%	08/01/2012		103.006 / 103.006	3.00% / 3.00%	1	140
ALACHUA CNTY FLA GAS TAX REV	4.250%	08/01/2020		100.875 / 100.875	4.14% / 4.14%	3	60
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER A	2.930%	12/01/2037	70.625 / 70.625			1	+1
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A	%	12/01/2012	100.000 / 100.000	100.000 / 100.000		2	1300
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.125%	08/01/2022				1	10
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.250%	08/01/2028				1	15
ALACHUA CNTY FLA PUB IMPT REV SER A	4.250%	08/01/2022	96.000 / 96.000			3	75
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2020	98.002 / 98.002			1	10
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029	90.510 / 90.510			3	45
BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV	5.300%	12/01/2023	85.500 / 85.500			4	105
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034	90.000 / 90.000	89.526 / 90.973	5.51% / 5.40%	12	1240
BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A	5.000%	07/01/2029	96.469 / 96.469			3	75
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2027		103.294 / 103.294	2.20% / 2.20%	1	20
BOCA RATON FLA LIBR PROJS-SER A	4.000%	07/01/2022	93.889 / 93.889	94.689 / 94.689	4.51% / 4.51%	2	100
BOCA RATON FLA REF	3.500%	07/01/2016		100.653 / 100.653	3.38% / 3.38%	1	25
BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ	4.000%	07/01/2009	100.788 / 100.788			1	35
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2015		73.736 / 73.736	3.50% / 3.50%	2	50
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2018	60.433 / 60.433			1	140
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.375%	03/01/2011	100.241 / 100.241			1	85
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.250%	10/01/2015		100.080 / 100.080	3.24% / 3.24%	2	50
BONAVENTURE DEV DIST FLA SPL ASSMT	4.200%	11/01/2011		103.269 / 103.269	3.22% / 3.22%	1	25
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2023	101.000 / 101.000			2	70
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021		101.436 / 101.436	4.60% / 4.60%	2	100
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.125%	04/01/2031		100.250 / 100.625	5.05% / 4.95%	3	50
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034	90.695 / 90.695	92.450 / 92.450	5.55% / 5.55%	3	50+1
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036		92.565 / 92.810	5.53% / 5.51%	5	260
BREVARD CNTY FLA HEALTH FACS AUTH REV WUESTHOFF HEALTH SVCS	5.400%	04/01/2013	99.197 / 99.197			1	10
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.400%	07/01/2011		106.116 / 106.116	3.38% / 3.38%	1	5
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2023		101.719 / 101.719	4.77% / 4.77%	1	20
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2030	90.944 / 90.944			2	90
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	4.000%	07/01/2009	100.000 / 100.000			1	5
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2032	98.070 / 98.070	100.000 / 100.750	5.00% / 4.90%	6	95
BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF	4.625%	05/01/2031		92.100 / 92.100	5.22% / 5.22%	4	40
BROWARD CNTY FLA REF	5.000%	01/01/2009	101.381 / 101.381			2	100
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2009		101.808 / 101.808	2.46% / 2.46%	2	20
BROWARD CNTY FLA SER A	5.250%	01/01/2016		106.762 / 106.762	3.00% / 3.00%	1	30
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2026	93.133 / 93.133			1	10
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026		97.150 / 100.000	5.50% / 5.25%	5	60
BROWARD CNTY FLA ARPT SYS REV REF-SER K	4.000%	10/01/2009		101.939 / 101.939	2.65% / 2.65%	1	715
BROWARD CNTY FLA ARPT SYS REV SER L	3.125%	10/01/2011	100.078 / 100.078			1	50
BROWARD CNTY FLA ARPT SYS REV SER L	4.000%	10/01/2019	95.555 / 95.555			1	10
BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2	6.400%	10/01/2009		102.950 / 102.950	4.31% / 4.31%	2	50
BROWARD CNTY FLA CTFS PARTN REF-MASTER LEASE PROG	4.200%	06/01/2009	100.533 / 100.533			2	20
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2031		92.057 / 92.057	5.09% / 5.09%	1	20
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	89.933 / 97.500			4	60
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.125%	09/01/2016	101.180 / 101.180			2	30
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2012		107.465 / 107.465	3.10% / 3.10%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2012	101.965 / 101.965			1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2030	89.847 / 89.847			1	55
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2032		99.442 / 99.442	5.04% / 5.04%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR	4.500%	07/01/2025	95.155 / 95.155	97.283 / 98.681	4.73% / 4.61%	18	1110+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR	4.500%	07/01/2026	94.062 / 94.062	96.993 / 97.351	4.75% / 4.72%	11	1750+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR	5.000%	07/01/2032				3	1500
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC	5.000%	07/01/2014		108.625 / 108.625	3.45% / 3.45%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC	5.000%	07/01/2032		100.000 / 100.000	5.00% / 5.00%	2	30
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2021		102.792 / 103.792	4.07% / 3.74%	5	155
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.400%	07/01/2010	100.515 / 100.515	101.196 / 101.196	2.84% / 2.84%	3	450
BROWARD CNTY FLA SOLID WASTE SYS REV REF-SER A	3.100%	07/01/2010	100.458 / 100.458	100.748 / 101.251	2.75% / 2.52%	9	1120
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.750%	10/01/2017		98.949 / 98.949	3.88% / 3.88%	1	5
CAPE CORAL FLA CAP IMPT REV REF	3.250%	10/01/2009		100.100 / 100.100	3.18% / 3.18%	2	20
CAPE CORAL FLA SPL OBLIG REV	4.500%	07/01/2035	88.064 / 88.064			1	20
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.500%	07/01/2020	99.513 / 99.513			2	280
CAPE CORAL FLA WTR & SWR REV	4.750%	10/01/2029		98.625 / 100.000	4.85% / 4.75%	7	150
CAPE CORAL FLA WTR & SWR REV AGC-ICC	4.750%	10/01/2031		96.750 / 98.000	4.99% / 4.89%	3	90
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	7.625%	06/01/2018		117.900 / 117.900	3.41% / 3.41%	1	10
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	4.000%	10/01/2008	99.417 / 99.417			1	10
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	4.100%	10/01/2009		100.677 / 100.677	3.62% / 3.62%	1	50
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.125%	10/01/2021		102.107 / 102.157	4.67% / 4.66%	4	250
CHARLOTTE CNTY FLA UTIL REV REF-SYS	5.000%	10/01/2016		110.062 / 110.062	3.61% / 3.61%	1	20
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	22	1450+4
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	57	7225+4
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13	%	07/01/2019		100.000 / 100.000		1	+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	29	3625.05+6
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026		100.000 / 100.000	0.00% / 0.00%	1	250
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	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	7	900
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019	100.000 / 100.000			4	200
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2009		101.677 / 101.677	3.08% / 3.08%	1	140
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2013		105.764 / 106.923	3.70% / 3.45%	12	555
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015	104.202 / 104.508			3	585
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016		105.422 / 105.422	4.18% / 4.18%	4	40
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	102.759 / 102.759	107.830 / 107.830	3.95% / 3.95%	4	50
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.500%	10/01/2032				1	85
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.500%	10/01/2036	90.339 / 90.339			1	70
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.125%	07/01/2022		92.907 / 92.907	4.82% / 4.82%	1	15
CLAY CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	07/01/2012	98.760 / 98.760			1	10
CLAY CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2016		101.551 / 101.551	3.75% / 3.75%	1	15
CLAY CNTY FLA UTILS SYS REV REF	4.000%	11/01/2019	93.444 / 93.444	97.730 / 97.730	4.25% / 4.25%	4	20
CLEARWATER FLA STORMWATER SYS REV	3.750%	11/01/2016	96.758 / 96.758			1	45
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2011		104.658 / 104.658	3.20% / 3.20%	1	10
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	3.750%	10/01/2014	99.564 / 99.564			1	5
COLLIER CNTY FLA CAP IMPT REV REF	4.500%	10/01/2030	89.776 / 89.776			3	90
COLLIER CNTY FLA CAP IMPT REV REF	4.625%	10/01/2035	92.463 / 92.463			1	25
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	3.750%	10/01/2014	99.214 / 99.214			1	45
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.000%	10/01/2015	99.673 / 99.673			3	60
COLLIER CNTY FLA GAS TAX REV	3.200%	06/01/2010		100.616 / 100.616	2.90% / 2.90%	3	150
COLLIER CNTY FLA GAS TAX REV	5.250%	06/01/2020		105.752 / 105.752	4.00% / 4.00%	2	80
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.125%	02/15/2015		102.125 / 102.125	3.77% / 3.77%	2	30
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.000%	02/15/2015	97.612 / 97.612			3	30
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	3.000%	02/15/2011	99.047 / 99.047			2	400
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	3.500%	02/15/2014		101.367 / 101.367	3.24% / 3.24%	2	40
COLUMBIA CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2023		97.979 / 97.979	4.69% / 4.69%	1	30
COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-MBIA-BOOK ENTRY	0.000%	10/01/2013		70.013 / 70.013	6.62% / 6.62%	2	40
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029		109.941 / 109.941	3.25% / 3.25%	2	255
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2034	107.986 / 107.986			1	40
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	5.000%	07/01/2026		104.377 / 104.377	4.36% / 4.36%	1	50
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2032		88.875 / 88.875	5.05% / 5.05%	1	25
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2016		101.030 / 101.030	2.92% / 2.92%	1	10
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2021	98.928 / 98.928			3	150
DADE CNTY FLA SER CC-RMKTD 7/22/1997	7.125%	10/01/2011	112.500 / 112.500	112.900 / 112.900	3.18% / 3.18%	2	50
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027	99.090 / 99.090			1	350
DADE CNTY FLA SCH DIST REF-RMKT-07/15/03	5.250%	07/15/2008	100.375 / 100.375	100.667 / 100.667	2.67% / 2.67%	5	525
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010	100.000 / 100.000	100.000 / 100.000		3	1230
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2019		51.263 / 51.263	3.06% / 3.06%	1	40
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035	97.524 / 97.524	99.325 / 100.000	5.05% / 4.99%	5	180
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022		100.000 / 100.000	0.00% / 0.00%	3	950
DAVIE FLA WTR & SWR REV REF	3.000%	10/01/2009	99.324 / 99.324			1	15
DAVIE FLA WTR & SWR REV REF	4.625%	10/01/2019	100.896 / 100.896			1	10
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	4.250%	11/15/2014	101.367 / 101.367			1	25
DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG	5.000%	02/01/2012		108.392 / 108.392	2.67% / 2.67%	2	50
DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ	3.100%	10/01/2013		96.083 / 96.083	3.90% / 3.90%	1	10
DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV MTG-EAGLES POINTE NORTH-SER A	5.650%	07/01/2022	96.800 / 96.800			2	300
DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV REF-& CAP IMPT-SER A	5.450%	03/01/2031	101.500 / 101.500	103.500 / 103.500	4.64% / 4.64%	2	50
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	3.000%	07/01/2010		99.997 / 99.997	3.00% / 3.00%	1	50
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF	4.750%	10/01/2023				1	75
ESCAMBIA CNTY FLA CAP IMPT REV	7.500%	01/01/2010	106.278 / 106.278	107.503 / 107.503	3.00% / 3.00%	2	35
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2019	95.500 / 99.000	99.975 / 99.975	5.13% / 5.13%	7	525
ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.000%	11/01/2028	101.440 / 101.440			1	10
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	3.000%	11/15/2008	99.070 / 99.070	99.145 / 99.145	4.46% / 4.46%	2	40
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	104.852 / 104.852	105.612 / 105.612	2.75% / 2.75%	2	30
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ	4.375%	06/01/2022		96.526 / 96.600	4.71% / 4.71%	3	80
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	4.900%	06/01/2019	99.029 / 99.029			1	100
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 UTILS AUTH UTIL SYS REV	9.750%	06/01/2012				2	30
ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A	8.250%	07/01/2016	68.600 / 68.600			3	45
FIRST FLA GOVTL FING COMMN REV	5.000%	07/01/2019		102.831 / 102.831	3.42% / 3.42%	1	10
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL	5.000%	01/15/2012	103.423 / 103.423			3	30
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL	4.000%	01/15/2023	90.610 / 90.610	93.610 / 93.610	4.60% / 4.60%	2	20
FLAGLER CNTY FLA CAP IMPT REV	4.000%	10/01/2020	95.475 / 95.475			3	180
FLAGLER CNTY FLA SCH BRD CTFS PARTN	5.125%	08/01/2018	101.250 / 101.250			1	75
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2030		99.900 / 101.752	5.01% / 4.71%	27	950
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC	5.625%	07/01/2021		101.883 / 101.883	-18.69% / -18.69%	2	600
FLORIDA DEV FIN CORP INDL DEV REV VAR-TAXABLE-CONV-ENTERPRISE-A2	%	05/01/2022	100.000 / 100.000			1	150
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-ST THOMAS UNIV PROJ	%	01/01/2019	100.000 / 100.000	100.000 / 100.000		3	800
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C	5.900%	12/01/2027	97.250 / 97.250			3	45
FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L	6.150%	12/01/2026		101.500 / 101.500	-0.50% / -0.50%	1	10
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J	6.200%	12/01/2035		101.100 / 101.600	-8.16% / -14.52%	3	90
FLORIDA HSG FIN CORP MULTIFAMILY REV THOMAS CHASE APTS-SER L	4.250%	09/01/2019		93.541 / 93.541	5.00% / 5.00%	2	80
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	4.200%	01/01/2013	98.600 / 98.600			1	30
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	6.000%	07/01/2039		102.000 / 102.000	5.72% / 5.72%	3	125
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	5.150%	07/01/2021	94.900 / 94.900	96.483 / 96.483	5.53% / 5.53%	2	20
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.750%	07/01/2027		89.880 / 90.382	5.62% / 5.57%	2	325
FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1	5.875%	11/01/2036	97.000 / 97.000			1	10
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	3.900%	01/01/2016	96.350 / 96.350			1	35
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 1	3.550%	01/01/2013	99.186 / 99.186			2	260
FLORIDA HSG FIN CORP REV HSG-AMT-GNMA-COBBLESTONE-K-1	6.100%	06/01/2042		103.125 / 103.125	5.33% / 5.33%	1	+1
FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1	6.100%	12/01/2035		102.000 / 102.000	5.55% / 5.55%	1	10
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 HSG-NOAHS LANDING APTS-SER H-1	5.375%	12/01/2041	90.050 / 90.050	93.735 / 93.735	5.80% / 5.80%	5	200
FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1	5.950%	09/01/2032		101.987 / 101.987	5.30% / 5.30%	3	60
FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1	5.600%	07/01/2029	98.625 / 98.625			1	110
FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P	5.150%	02/01/2028	90.284 / 90.284			3	90
FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1	5.200%	10/01/2029		96.000 / 96.000	5.52% / 5.52%	1	5
FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1	5.900%	10/01/2039	95.600 / 95.600			1	20
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009		102.993 / 102.993	2.50% / 2.50%	2	350
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2010	104.019 / 104.019	104.269 / 104.269	3.00% / 3.00%	2	150
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	4.000%	07/01/2010	97.185 / 97.185			3	15
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2011	105.126 / 105.126	105.626 / 105.626	3.15% / 3.15%	2	50
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2012	105.932 / 105.932			1	75
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	5.000%	05/01/2011	104.210 / 104.210			3	90
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER B	5.500%	05/01/2014		107.360 / 107.360	2.96% / 2.96%	2	40
FLORIDA KEYS AQUEDUCT AUTH WTR REV	4.000%	09/01/2015	99.080 / 99.080			3	375
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF	5.000%	09/01/2018		104.556 / 104.556	4.05% / 4.05%	1	5
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2016	99.557 / 99.557			1	25
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	94.400 / 96.396	99.317 / 99.317	5.43% / 5.43%	9	130
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2018	99.344 / 99.344			1	30
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2023	99.000 / 99.000	100.141 / 100.141	5.45% / 5.45%	6	130
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029	94.381 / 96.779	96.506 / 97.006	5.79% / 5.74%	5	90
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2012		108.821 / 108.821	3.01% / 3.01%	3	225
FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR	4.000%	07/01/2016	100.288 / 100.288			3	150
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015	121.000 / 121.000			2	200
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2019		100.437 / 100.437	3.00% / 3.00%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.125%	06/01/2014	101.094 / 101.094			1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	100.980 / 100.980	101.230 / 101.230	3.04% / 3.04%	2	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2010		102.992 / 102.992	3.54% / 3.54%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023	99.000 / 99.000			1	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2026	100.801 / 100.801			1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028		96.033 / 96.033	4.81% / 4.81%	1	35
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR	4.500%	06/01/2027	92.462 / 92.462			3	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2020		102.552 / 102.552	4.32% / 4.32%	1	+1
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2030	97.671 / 97.671			3	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2024	99.010 / 99.010			3	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	3.250%	06/01/2009		100.768 / 100.768	2.56% / 2.56%	4	120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.625%	06/01/2028		97.756 / 97.756	4.80% / 4.80%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.500%	06/01/2021	106.417 / 106.417			2	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023		99.650 / 99.650	4.53% / 4.53%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2009	102.333 / 102.333			1	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.250%	06/01/2011				1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2012	102.140 / 102.140			1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2013	106.165 / 106.165			2	80
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2018		107.129 / 107.129	3.97% / 3.97%	2	180
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2022	99.500 / 99.500			1	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024		99.994 / 99.994	4.50% / 4.50%	4	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD	5.000%	06/01/2025	99.904 / 99.904			2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.250%	06/01/2008	100.093 / 100.093	100.093 / 100.093	4.50% / 4.50%	2	70
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2009		101.343 / 101.343	2.50% / 2.50%	1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.000%	06/01/2009		101.675 / 101.675	2.50% / 2.50%	2	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	155
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2019	99.000 / 99.000			1	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2021	98.010 / 98.010			1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FSA-CR	4.500%	06/01/2016		101.049 / 101.049	3.55% / 3.55%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	99.600 / 99.600			1	20
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.000%	06/01/2014		107.485 / 107.485	2.80% / 2.80%	3	150
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	4.000%	01/01/2012		103.475 / 103.475	3.01% / 3.01%	2	50
FLORIDA ST BRD ED CAP OUTLAY SER A	3.625%	01/01/2016	96.500 / 96.500			1	20
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR	4.750%	06/01/2028		101.235 / 101.235	3.00% / 3.00%	1	25
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2014		110.655 / 110.655	3.10% / 3.10%	1	100
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2015		109.315 / 109.600	3.53% / 3.48%	4	85
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2016		109.255 / 109.255	3.69% / 3.69%	2	380
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2008	100.000 / 100.503	100.628 / 100.628	2.65% / 2.65%	3	175
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2012		109.537 / 109.537	3.07% / 3.07%	2	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2020		107.969 / 107.969	3.73% / 3.73%	3	300
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020		106.887 / 107.387	4.17% / 4.11%	4	150
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2021		106.648 / 106.648	4.00% / 4.00%	1	40
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2012		107.137 / 107.137	3.18% / 3.18%	3	+3
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2018	97.871 / 97.871			3	435
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2021	97.425 / 97.425			1	35
FLORIDA ST BRD ED PUB ED	6.200%	05/01/2008	100.000 / 100.000			1	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2019		106.802 / 106.802	4.17% / 4.17%	1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	5.000%	06/01/2010	103.315 / 103.315			2	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	5.000%	06/01/2012	107.087 / 107.087	107.187 / 107.187	3.13% / 3.13%	3	400
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2012	107.232 / 107.232			1	455
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.000%	06/01/2014		103.500 / 103.500	3.36% / 3.36%	2	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036	88.794 / 88.794	90.294 / 90.294	5.16% / 5.16%	2	140
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	5.000%	06/01/2015	108.220 / 108.220	109.071 / 109.071	3.55% / 3.55%	5	500
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.500%	06/01/2020		101.294 / 101.294	4.34% / 4.34%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.500%	06/01/2021		100.480 / 100.480	4.44% / 4.44%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2008		100.310 / 100.310	2.75% / 2.75%	2	40
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.000%	06/01/2008		99.995 / 99.995	3.00% / 3.00%	1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.250%	06/01/2024	105.999 / 105.999			1	200
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2030		99.830 / 101.830	5.01% / 4.69%	7	225
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A	4.500%	06/01/2027	95.424 / 95.424	97.300 / 99.000	4.71% / 4.58%	27	2195+4
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A	4.500%	06/01/2028		96.276 / 96.406	4.79% / 4.78%	9	750+6
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012	105.087 / 105.087			2	60
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2013		110.196 / 110.196	2.85% / 2.85%	2	100
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	4.000%	06/01/2021		97.500 / 97.500	4.25% / 4.25%	1	20
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2012		108.812 / 108.812	2.73% / 2.73%	2	100
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A	4.700%	05/01/2015	102.743 / 102.743			1	25
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A	5.000%	05/01/2031				2	30
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.800%	07/01/2025	95.060 / 95.060			3	30
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.250%	07/01/2028	85.279 / 85.279			1	20
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A	4.000%	07/01/2013	98.100 / 98.100			3	45
FLORIDA ST BRD GOVERNORS FLA ST UNIV PKG FAC REV SER A	4.000%	07/01/2016	100.967 / 100.967			1	50
FLORIDA ST BRD GOVERNORS UNIV FLA PKG FAC REV SER A	3.600%	08/01/2014	100.200 / 100.200			1	125
FLORIDA ST BRD GOVERNORS UNIV FLA PKG FAC REV SER A	4.375%	08/01/2027	91.158 / 91.158			2	250
FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA	4.000%	10/01/2015	100.420 / 100.420			2	40
FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA	4.750%	07/01/2020		101.044 / 101.044	4.25% / 4.25%	1	5
FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A	4.500%	07/01/2008		100.200 / 100.200	3.56% / 3.56%	1	10
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	4.000%	03/01/2020		99.093 / 99.093	4.10% / 4.10%	3	75
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV REF	5.500%	03/01/2012	104.991 / 104.991			1	100
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B	5.000%	08/01/2013	104.380 / 104.380			1	40
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ	4.500%	07/01/2010	100.297 / 100.297			1	5
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A	5.000%	07/01/2021		103.894 / 103.894	4.48% / 4.48%	2	10
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR	5.000%	07/01/2023		104.953 / 104.953	4.34% / 4.34%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2022		107.166 / 107.166	4.06% / 4.06%	1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2011		106.099 / 106.099	3.00% / 3.00%	1	150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2023	91.883 / 91.883			1	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2025	91.617 / 91.617	95.512 / 95.512	4.63% / 4.63%	4	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.500%	07/01/2026	94.634 / 94.634	94.865 / 94.865	4.93% / 4.93%	2	+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010	103.984 / 103.984			1	115
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2013		105.405 / 105.405	3.51% / 3.51%	1	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2023		102.431 / 102.431	4.64% / 4.64%	4	2950
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2008		100.677 / 100.677	2.75% / 2.75%	2	770
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	5.250%	07/01/2008	100.586 / 100.586	100.655 / 100.655	2.29% / 2.29%	2	250
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.375%	08/01/2025	91.250 / 91.250			1	500
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	5.300%	09/01/2015	105.980 / 105.980			1	55
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2029		98.625 / 100.000	4.85% / 4.75%	5	350
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2017		106.544 / 107.069	4.07% / 4.00%	4	60
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	4.250%	09/01/2026	91.158 / 91.158			2	50
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV	5.000%	07/01/2014	107.139 / 107.139			1	75
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2027	94.349 / 94.349			2	30
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	5.000%	07/01/2013	104.125 / 104.125			1	100
FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A	3.500%	07/01/2015		99.325 / 99.750	3.61% / 3.54%	10	200
FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A	4.125%	07/01/2023	92.912 / 92.912			2	200
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	5.000%	07/01/2010	102.335 / 102.335			2	160
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2029		104.034 / 104.034	2.86% / 2.86%	2	10
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026	100.000 / 100.000	100.000 / 100.000		50	5300+2
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B	%	10/01/2027	100.000 / 100.000	100.000 / 100.000	5.53% / 5.53%	72	8350+2
FLORIDA ST MID-BAY BRIDGE AUTH REV EXCHANGEABLE-INSD-SER A	5.850%	10/01/2013	104.000 / 104.000	104.400 / 104.400	2.78% / 2.78%	21	4250+1
FLORIDA ST MUN LN COUNCIL REV	5.125%	04/01/2016		102.607 / 102.607	3.40% / 3.40%	1	25
FLORIDA ST MUN LN COUNCIL REV REF-SER B	4.000%	11/01/2015		102.473 / 102.473	3.62% / 3.62%	2	20
FLORIDA ST MUN LN COUNCIL REV REF-SER C	5.000%	04/01/2014	104.184 / 104.184			1	50
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	10/01/2014	106.793 / 106.793			1	790
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2028		100.000 / 100.000	5.00% / 5.00%	1	35
FLORIDA ST MUN LN COUNCIL REV SER A-1	3.500%	07/01/2009	99.967 / 99.967			1	50
FLORIDA ST MUN LN COUNCIL REV SER A-2	3.250%	12/01/2009	100.296 / 100.296			2	500
FLORIDA ST MUN LN COUNCIL REV SER B	2.800%	12/01/2009	99.288 / 99.288			2	100
FLORIDA ST MUN LN COUNCIL REV SER B	3.125%	12/01/2011	98.844 / 98.844			1	10
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	99.700 / 100.000	100.000 / 100.000		79	3445+2
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2012	105.981 / 105.981			2	30
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ	5.000%	10/01/2017	104.188 / 104.188			3	45
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	4.750%	07/01/2011				2	20
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	4.875%	07/01/2012	103.438 / 103.438	105.754 / 105.754	2.63% / 2.63%	4	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2014	107.430 / 107.430			1	40
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-MBIA IBC	4.500%	07/01/2027		97.250 / 98.150	4.72% / 4.65%	28	1570
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2019	100.933 / 100.933			1	10
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2008	100.580 / 100.580	100.655 / 100.655	2.29% / 2.29%	2	250
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2009	102.298 / 102.298			2	200
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2013		109.601 / 109.601	3.00% / 3.00%	1	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.000%	07/01/2012		103.185 / 103.185	3.19% / 3.19%	1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.250%	07/01/2015	107.422 / 107.422	107.922 / 107.922	3.74% / 3.74%	2	20
FLORIDA ST TPK AUTH TPK REV SER A	5.000%	07/01/2008	99.594 / 99.594	100.494 / 100.494	2.75% / 2.75%	4	200
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	09/01/2011		104.204 / 104.204	2.69% / 2.69%	1	100
FORT LAUDERDALE FLA WTR & SWR REV	4.125%	03/01/2027	88.442 / 88.442			3	45
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2033		88.276 / 89.276	5.08% / 5.00%	5	280
FORT MYERS FLA IMPT REV REF	10.375%	10/01/2013				2	20
FORT MYERS FLA IMPT REV REF & IMPT	4.250%	12/01/2036		87.500 / 87.500	5.08% / 5.08%	2	20
FORT PIERCE FLA STORMWATER UTIL REV	4.750%	10/01/2027		101.001 / 101.001	4.50% / 4.50%	1	20
FORT WALTON BEACH FLA REV CAP IMPT-SER A	5.750%	07/01/2024	101.300 / 101.300			1	45
GAINESVILLE FLA UTILS SYS REV	6.000%	10/01/2014	99.730 / 99.730			1	5
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014		110.930 / 110.930		2	110
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2033	106.877 / 106.877	108.711 / 108.711	3.25% / 3.25%	3	65
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2013	99.362 / 99.362			1	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018		102.000 / 102.000	4.39% / 4.39%	1	30
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	90.617 / 92.076	92.105 / 94.253	5.79% / 5.60%	5	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.250%	10/01/2032	98.360 / 98.360			1	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.000%	10/01/2011		104.202 / 104.202	3.70% / 3.70%	4	400
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.250%	10/01/2012		105.048 / 106.548	4.01% / 3.65%	32	1680
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	4.750%	10/01/2018		102.714 / 102.714	4.08% / 4.08%	2	200
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV VAR-REF-SER E	%	10/01/2021	100.000 / 100.000			1	100
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027		95.390 / 95.390	4.87% / 4.87%	6	220
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16	4.500%	12/01/2020	101.058 / 101.058			1	400
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.125%	07/01/2020	92.607 / 92.607	95.107 / 95.607	4.65% / 4.60%	3	100
HERONS GLEN REC DIST FLA SPL ASSMT	6.000%	05/01/2029	103.002 / 103.002			1	25
HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG	5.800%	06/20/2033	100.000 / 100.000			2	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034	100.000 / 100.000			6	225
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E	%	11/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	1275+10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	108.450 / 109.660			2	330
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B	5.250%	11/15/2023	107.592 / 107.592			1	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035	98.065 / 98.065	98.575 / 100.980	5.10% / 4.84%	74	9600
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS	%	10/01/2026	88.000 / 88.000			1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC	5.125%	11/15/2032		100.000 / 101.500	5.12% / 4.91%	10	240
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2032		99.990 / 99.990	5.12% / 5.12%	2	110
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B	5.000%	11/15/2018	99.500 / 99.500			2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-B-MBIA IBC	5.000%	11/15/2030		100.000 / 100.000	5.00% / 5.00%	1	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-C-MBIA IBC	5.000%	11/15/2027		100.000 / 101.490	5.00% / 4.76%	9	245
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	102.005 / 102.005			1	50
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B	%	11/15/2037	100.000 / 100.000			3	125+1
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX	4.600%	11/01/2015	102.110 / 102.110			2	60
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2022		104.004 / 104.504	4.37% / 4.29%	9	265
HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-TAMPA INTL ARPT-SER D	%	10/01/2026		100.000 / 100.000	0.00% / 0.00%	1	200
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	4.000%	07/01/2011	102.377 / 102.377			2	200
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	5.000%	07/01/2013		108.746 / 108.746	3.17% / 3.17%	1	35
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	3.500%	05/01/2013	98.306 / 98.306			3	45
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.375%	11/01/2015	100.174 / 100.174			1	30
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.700%	05/01/2018		104.100 / 104.100	3.71% / 3.71%	1	15
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.500%	11/01/2012		105.254 / 105.254	3.25% / 3.25%	1	20
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.000%	11/01/2016	100.830 / 100.830			1	50
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B	5.250%	10/01/2028	95.031 / 95.031			2	50
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%	4	75
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023		99.550 / 99.550	5.54% / 5.54%	1	15
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023		99.467 / 99.467	5.05% / 5.05%	1	10
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A	4.700%	06/01/2013	101.493 / 101.493			1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2010	102.116 / 102.116			1	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.125%	07/01/2011	102.015 / 102.015			1	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.750%	07/01/2025	103.530 / 103.530			1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.625%	07/01/2028		95.255 / 95.255	5.00% / 5.00%	1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2010		106.419 / 106.419	2.51% / 2.51%	2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2011	106.741 / 106.741			2	500
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2012				2	60
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013	108.276 / 108.276			1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023		99.801 / 99.801	5.02% / 5.02%	1	35
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.750%	07/01/2031		95.885 / 99.311	5.05% / 4.80%	70	4425
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2012	101.250 / 101.250			1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2015	101.250 / 101.250			1	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2015		109.258 / 109.258	3.54% / 3.54%	2	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	4.375%	07/01/2026		94.250 / 96.475	4.85% / 4.66%	6	305
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2017	105.849 / 105.849	107.008 / 107.008	3.00% / 3.00%	2	100
HILLSBOROUGH CNTY FLA SCH DIST CAP IMPT REV	0.000%	08/01/2013	76.436 / 76.436	77.578 / 77.578	2.90% / 2.90%	2	100
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.100%	10/01/2010		102.468 / 102.468	3.06% / 3.06%	1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR	4.500%	10/01/2025		95.341 / 95.341	4.90% / 4.90%	2	+2
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2011	105.600 / 105.600			1	30
HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A	8.500%	12/01/2025				1	25
INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	1	500
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2015		100.000 / 100.000	4.00% / 4.00%	1	25
INDIAN RIVER CNTY FLA SCH DIST REF	5.000%	04/01/2012		107.938 / 107.938	2.87% / 2.87%	2	20
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.625%	05/01/2016		100.324 / 100.324	3.58% / 3.58%	1	15
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18	3.750%	08/01/2009		99.000 / 99.000	4.54% / 4.54%	1	25
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2	4.000%	08/01/2020		96.204 / 96.204	4.40% / 4.40%	1	30
JACKSONVILLE BEACH FLA UTILS REV REF	4.000%	04/01/2015	99.025 / 99.025			1	165
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B	5.250%	10/01/2013		108.692 / 108.692	3.15% / 3.15%	2	20
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C	3.250%	10/01/2009	99.959 / 99.959			1	25
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036		97.000 / 97.000	5.20% / 5.20%	1	5
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER A	5.500%	11/15/2036		101.875 / 101.875	5.03% / 5.03%	1	50
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B	4.750%	03/01/2047				1	10
JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B	%	10/01/2030	100.000 / 100.000			1	250
JACKSONVILLE FLA EXCISE TAXES REV	4.000%	10/01/2010	102.444 / 102.444			1	60
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2012		83.258 / 83.258	4.14% / 4.14%	1	25
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2015		71.558 / 71.558	4.53% / 4.53%	2	10
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A	4.000%	10/01/2015	101.258 / 101.258			1	50
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT	3.500%	10/01/2009		100.715 / 100.715	3.00% / 3.00%	1	50
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT	5.375%	10/01/2015	104.772 / 104.772			3	750
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV BAPTIST MED CTR PROJ-SER A	5.000%	08/15/2027		96.750 / 96.750	5.27% / 5.27%	2	50
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER A	%	08/15/2033	100.000 / 100.000			2	200
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019		100.000 / 100.000	0.00% / 0.00%	1	315
JACKSONVILLE FLA PORT AUTH SEAPORT REV PREREFUNDED	5.625%	11/01/2026		106.428 / 106.428	3.00% / 3.00%	1	5
JACKSONVILLE FLA SALES TAX REV	4.300%	10/01/2010		103.926 / 103.926	2.65% / 2.65%	1	20
JACKSONVILLE FLA SALES TAX REV	3.500%	10/01/2015		100.000 / 100.000	3.50% / 3.50%	1	25
JACKSONVILLE FLA SALES TAX REV	3.625%	10/01/2016	97.085 / 97.085			1	50
JACKSONVILLE FLA SALES TAX REV	4.250%	10/01/2022	95.872 / 95.872	96.672 / 96.672	4.57% / 4.57%	2	200
JACKSONVILLE FLA SALES TAX REV	5.000%	10/01/2030	97.786 / 97.786			3	60
JACKSONVILLE FLA SALES TAX REV	4.500%	10/01/2030		93.500 / 93.500	4.98% / 4.98%	1	30
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	3.750%	10/01/2012		103.110 / 103.110	3.00% / 3.00%	1	5
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	5.000%	10/01/2022		103.389 / 103.389	4.30% / 4.30%	1	20
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	5.000%	10/01/2023	100.317 / 100.317			1	35
JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT	3.625%	10/01/2010	100.349 / 100.349			1	10
JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT	5.375%	10/01/2015	103.918 / 103.918			3	75
JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ	6.350%	08/01/2025				2	70
JEA FLA ELEC SYS REV SER 3-B-FSA-CR	3.750%	10/01/2010		100.010 / 100.010	3.04% / 3.04%	1	50
JEA FLA ELEC SYS REV SER 3-SER B	3.000%	10/01/2009		99.921 / 99.921	3.06% / 3.06%	1	5
JEA FLA ELEC SYS REV