Trades and Prices for Florida: 04/09/2008

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: 04/09/2008.

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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	4.000%	10/01/2013			104.558 / 104.558	3.09% / 3.09%	1	20
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2015			102.866 / 102.866	3.55% / 3.55%	1	200
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2019	96.327 / 96.327		99.500 / 99.500	4.05% / 4.05%	5	800
ALACHUA CNTY FLA GAS TAX REV	4.500%	08/01/2022	98.750 / 98.750				1	500
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%	1	100
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	1800
ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG	5.750%	11/15/2026	89.350 / 89.350				1	5
ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG	5.875%	11/15/2036			89.900 / 89.900	6.67% / 6.67%	1	15
ALACHUA CNTY FLA PUB IMPT REV	5.250%	08/01/2023			104.250 / 104.250	2.65% / 2.65%	2	50
ALACHUA CNTY FLA SCH DIST REF	3.900%	07/01/2012	98.760 / 98.760				3	150
ATLANTIC BEACH FLA UTILS SYS REV REF	3.875%	10/01/2016			101.807 / 101.807	3.56% / 3.56%	2	30
AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS	3.700%	12/01/2017			100.000 / 100.000	3.64% / 3.64%	1	465
AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS	3.750%	12/01/2018			99.564 / 99.564	3.80% / 3.80%	1	485
AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS	4.000%	12/01/2019			99.500 / 100.000	4.05% / 4.00%	5	95
AUBURNDALE FLA WTR & SWR REV REF	5.250%	12/01/2019			109.771 / 110.125	4.18% / 4.14%	3	830
AUBURNDALE FLA WTR & SWR REV REF	5.250%	12/01/2020			109.281 / 109.281	4.29% / 4.29%	1	870
AUBURNDALE FLA WTR & SWR REV REF	5.250%	12/01/2021			108.853 / 108.853	4.38% / 4.38%	1	915
AUBURNDALE FLA WTR & SWR REV REF	5.250%	12/01/2022			107.969 / 108.293	4.50% / 4.47%	3	925
AUBURNDALE FLA WTR & SWR REV REF	5.250%	12/01/2023			106.952 / 106.952	4.62% / 4.62%	1	+1
AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC	5.250%	12/01/2011			107.563 / 107.563	3.03% / 3.03%	2	680
AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC	5.250%	12/01/2015			109.869 / 109.869	3.75% / 3.75%	1	20
AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC	5.250%	12/01/2017			111.856 / 111.856	3.77% / 3.77%	3	210
AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC	5.250%	12/01/2018			109.532 / 109.532	4.13% / 4.13%	4	20
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2024	104.013 / 104.013				2	110
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			90.000 / 90.000	5.47% / 5.47%	2	70
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2018	99.500 / 99.500				2	25
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023			101.127 / 101.736	3.90% / 2.75%	2	20
BAY CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2012	99.571 / 99.571		100.165 / 100.165	4.16% / 4.16%	3	50
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2022	102.335 / 102.335		102.885 / 102.885	3.00% / 3.00%	4	40
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2027	102.651 / 102.651		103.139 / 103.139	2.46% / 2.46%	5	205
BOCA RATON FLA REF	3.000%	07/01/2010			99.997 / 99.997	3.00% / 3.00%	1	25
BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ	4.500%	07/01/2013			102.386 / 102.386	3.29% / 3.29%	2	200
BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ	5.000%	07/01/2021	99.598 / 99.598				2	25
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2015			74.191 / 74.191	3.35% / 3.35%	3	470
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.375%	03/01/2011			101.125 / 101.125	2.74% / 2.74%	2	40
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.250%	10/01/2015			100.080 / 100.080	3.24% / 3.24%	1	10
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033			87.500 / 87.500	6.47% / 6.47%	1	15
BREVARD CNTY FLA	4.000%	09/01/2016	101.045 / 101.045		103.870 / 103.870	3.32% / 3.32%	2	35
BREVARD CNTY FLA	4.250%	09/01/2019	99.000 / 99.000				1	15
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	4.000%	08/01/2018	95.000 / 95.000				2	20
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2026			100.338 / 100.338	4.91% / 4.91%	2	10
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034	91.837 / 91.837		92.225 / 94.477	5.57% / 5.40%	4	1105
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			92.700 / 94.830	5.51% / 5.36%	6	65
BREVARD CNTY FLA LOC OPT FUEL TAX REV	3.250%	08/01/2008	99.580 / 99.580		99.950 / 99.950	3.40% / 3.40%	2	50
BREVARD CNTY FLA SALES TAX REV REF & IMPT	3.250%	12/01/2009			100.392 / 100.392	3.00% / 3.00%	1	25
BREVARD CNTY FLA SALES TAX REV REF & IMPT	4.625%	12/01/2017	94.254 / 94.254				3	45
BREVARD CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2022	105.060 / 105.060				1	5
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2030	99.000 / 99.000				1	30
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2019	103.193 / 103.193				1	25
BROWARD CNTY FLA REF-SER A	5.000%	01/01/2017			111.874 / 111.874	3.41% / 3.41%	3	60
BROWARD CNTY FLA SER A	5.250%	01/01/2016			108.350 / 108.350	2.41% / 2.41%	1	40
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2026	96.000 / 96.000				1	15
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	95.159 / 95.159		97.121 / 97.121	5.50% / 5.50%	3	35
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	31	6500+15
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1	5.250%	10/01/2015	99.672 / 99.672				1	20
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023			99.000 / 99.000	4.84% / 4.84%	1	40
BROWARD CNTY FLA ARPT SYS REV REF-SER K	4.000%	10/01/2008			100.455 / 100.455	3.00% / 3.00%	1	15
BROWARD CNTY FLA ARPT SYS REV SER L	3.125%	10/01/2011			100.735 / 100.735	2.90% / 2.90%	1	25
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.250%	04/01/2027	99.000 / 99.000		101.500 / 101.500	4.83% / 4.83%	2	200
BROWARD CNTY FLA GAS TAX REV REF	5.250%	09/01/2010	103.952 / 103.952		105.178 / 105.178	2.98% / 2.98%	2	40
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV POMPANO OAKS APTS PROJ-GNMA	6.100%	12/01/2038			100.573 / 100.573	5.56% / 5.56%	1	15
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-REF-REFLECTIONS APTS PJ	%	12/01/2029	100.000 / 100.000				1	200
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	91.645 / 93.611		93.840 / 96.250	5.52% / 5.31%	8	910
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027			100.000 / 100.000		2	+2
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.000%	07/01/2009	99.611 / 99.611				1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2028	99.635 / 99.635				1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.100%	07/01/2009	100.497 / 100.497				1	150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.250%	07/01/2015			110.382 / 111.582	3.60% / 3.42%	5	175
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2020	96.380 / 96.380		100.000 / 100.000	5.00% / 5.00%	2	10
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2026	100.000 / 100.000				1	165
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR	4.500%	07/01/2025			97.392 / 100.881	4.72% / 4.38%	70	3460
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR	4.500%	07/01/2026			96.000 / 100.000	4.83% / 4.50%	30	1910
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2021			104.037 / 104.037	3.65% / 3.65%	2	150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2026	99.511 / 99.511				2	40
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.400%	07/01/2010			101.989 / 101.989	2.47% / 2.47%	2	100
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.500%	10/01/2025	97.169 / 97.169				1	25
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2016			106.122 / 106.122	3.75% / 3.75%	2	50
CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B	4.500%	06/01/2021	97.752 / 97.752				2	25
CAPE CORAL FLA SPL OBLIG REV	4.250%	07/01/2025	93.423 / 93.423				3	150
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.000%	07/01/2016			102.094 / 102.094	3.70% / 3.70%	1	40
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.500%	07/01/2020			101.000 / 101.000	4.37% / 4.37%	2	140
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	4.000%	07/01/2017	98.000 / 98.000				2	30
CAPE CORAL FLA WTR & SWR REV	4.750%	10/01/2029			100.795 / 100.795	4.63% / 4.63%	4	50
CAPE CORAL FLA WTR & SWR REV AGC-ICC	4.750%	10/01/2031	97.750 / 97.750		97.250 / 100.000	4.95% / 4.75%	33	1985+1
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-B	7.625%	06/01/2032			104.765 / 104.765		1	50
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.125%	10/01/2021	98.406 / 98.406		101.240 / 101.240	4.86% / 4.86%	3	50
CAPITAL TR AGY FLA REV ADJ-AERO MIAMI FX PJ-AIR CARGO	%	08/01/2034	100.000 / 100.000				1	+1
CHARLOTTE CNTY FLA UTIL REV REF	5.000%	10/01/2023	98.594 / 98.594		100.519 / 100.519	4.63% / 4.63%	2	10
CHARLOTTE CNTY FLA UTIL REV REF-SYS	4.000%	10/01/2011			103.200 / 103.200	3.02% / 3.02%	2	20
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	12.00% / 0.00%	50	7575+10
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13	%	07/01/2019			100.000 / 100.000		2	1600
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15	%	07/01/2021			100.000 / 100.000	0.00% / 0.00%	1	25
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%	2	50
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%	16	1500+3
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%	19	5925+5
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	950+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H	%	07/01/2023			100.000 / 100.000	0.00% / 0.00%	1	25
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2009			102.343 / 102.343	2.29% / 2.29%	6	420
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2013			105.852 / 107.527	3.68% / 3.32%	8	300
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015			105.958 / 108.208	4.00% / 3.64%	11	540
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016			106.448 / 106.698	4.04% / 4.00%	2	75
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	104.067 / 104.243		107.184 / 107.184	4.03% / 4.03%	3	150
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER B	%	01/01/2022	100.000 / 100.000		100.000 / 100.000		8	1050
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.000%	10/01/2011			102.663 / 102.663	3.18% / 3.18%	3	30
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.000%	10/01/2012	102.499 / 102.499				1	25
CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAM MTG-MULTI-CNTY PROG	5.300%	10/01/2029	95.600 / 95.600				1	10
CLAY CNTY FLA SCH BRD CTFS PARTN SER A	4.125%	07/01/2018	98.580 / 98.580		100.000 / 100.000	4.12% / 4.12%	2	125
CLEARWATER FLA REV SPRING TRAINING FAC	4.000%	03/01/2015			100.250 / 100.250	3.96% / 3.96%	1	10
CLEARWATER FLA STORMWATER SYS REV	4.250%	11/01/2021			96.829 / 96.829	4.57% / 4.57%	1	5
CLEARWATER FLA STORMWATER SYS REV	4.500%	11/01/2025			98.530 / 98.530	4.62% / 4.62%	2	30
CLEARWATER FLA STORMWATER SYS REV	4.750%	11/01/2031			94.758 / 94.758	5.14% / 5.14%	1	5
COCOA FLA WTR & SWR REV REF	4.500%	10/01/2022			97.068 / 97.068	4.78% / 4.78%	1	5
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2012			106.938 / 107.785	3.01% / 2.78%	5	250
COLLIER CNTY FLA CAP IMPT REV REF	4.500%	10/01/2030			95.097 / 95.097	4.86% / 4.86%	2	20
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.750%	10/01/2033			97.175 / 97.175	4.95% / 4.95%	1	30
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-MOORINGS INC PROJ	%	12/01/2024	100.000 / 100.000				1	+1
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-THE MOORINGS INC PROJ	%	05/01/2038			100.000 / 100.000		3	+3
COLLIER CNTY FLA INDL DEV AUTH INDL DEV REV ADJ-REF-SOUTHERN STATES UTILS	6.500%	10/01/2025	98.500 / 98.500				1	5
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.000%	02/15/2015			102.862 / 102.862	3.20% / 3.20%	3	30
COLUMBIA CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2023			100.000 / 100.497	4.50% / 4.43%	4	60
COLUMBIA CNTY FLA SCH BRD CTFS PARTN	4.600%	07/01/2024	97.513 / 97.513				2	730
COLUMBIA CNTY FLA SCH BRD CTFS PARTN	4.625%	07/01/2025	97.016 / 97.016				2	500
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029			108.707 / 108.707	3.45% / 3.45%	1	5
CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA UTIL REV REF	4.250%	10/01/2015	102.120 / 102.120				3	300
CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA UTIL REV REF	4.750%	10/01/2036			95.684 / 95.684	5.04% / 5.04%	3	90
DADE CNTY FLA REF-SEAPORT	6.500%	10/01/2008	101.531 / 101.531		101.831 / 101.831	2.50% / 2.50%	3	150
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2016	98.825 / 98.825				1	10
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2021			101.125 / 101.125	2.67% / 2.67%	1	20
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027			101.090 / 101.562	4.35% / 4.01%	3	80
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C-MBIA IBC	5.125%	10/01/2027			100.889 / 100.889	4.49% / 4.49%	1	15
DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO	%	06/01/2021	100.000 / 100.000		100.000 / 100.000		2	+2
DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ	%	04/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2023	47.222 / 47.222		49.311 / 49.311	4.62% / 4.62%	6	600
DADE CNTY FLA RES RECOVERY FAC REV REF	5.350%	10/01/2008	100.598 / 100.598				2	25
DADE CNTY FLA SEAPORT REV	5.500%	10/01/2026			100.458 / 100.458	4.48% / 4.48%	4	40
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010	100.000 / 100.000		100.000 / 100.000		2	1130
DADE CNTY FLA WTR & SWR SYS REV	5.125%	10/01/2009	101.488 / 101.488				2	200
DANIA FLA SALES TAX REV	5.000%	10/01/2025			99.960 / 99.960	5.00% / 5.00%	4	20
DAVIE FLA WTR & SWR REV REF	3.000%	10/01/2009			100.574 / 100.574	2.60% / 2.60%	1	15
DAYTONA BEACH FLA	4.625%	07/01/2028			93.827 / 93.827	5.12% / 5.12%	1	5
DAYTONA BEACH FLA UTIL SYS REV REF-SER B	5.000%	11/15/2027	95.540 / 95.540				1	10
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	4.250%	11/15/2014			102.750 / 102.750	3.59% / 3.59%	1	25
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	5.250%	11/15/2015			107.589 / 107.589	3.45% / 3.45%	2	20
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS	3.800%	02/01/2018			92.986 / 92.986	4.71% / 4.71%	1	5
DELRAY BEACH FLA UTILS TAX REV	5.000%	06/01/2024			104.599 / 105.599	4.38% / 4.25%	9	660
DELRAY BEACH FLA UTILS TAX REV REF	3.500%	06/01/2009	100.594 / 100.594				2	200
DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV	5.650%	10/01/2008	98.375 / 98.375				1	10
EAST PARK CMNTY DEV DIST FLA SPL ASSMT REV SER A	7.500%	05/01/2039			100.000 / 100.000	7.50% / 7.50%	1	+1
EAST PARK CMNTY DEV DIST FLA SPL ASSMT REV SER B	7.500%	05/01/2015			100.000 / 100.000	7.50% / 7.50%	1	+1
ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.000%	11/01/2028	103.000 / 103.000		102.000 / 103.000	3.75% / 3.11%	3	70
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029			106.414 / 106.414	2.25% / 2.25%	1	+1
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS	6.000%	11/15/2031			106.233 / 106.558	2.60% / 2.40%	4	1200
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	4.900%	06/01/2019			100.100 / 100.100	4.06% / 4.06%	2	200
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A	5.500%	10/01/2031	96.000 / 96.000				1	5
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV REF-MULTI CNTY PROG-A-2	4.625%	10/01/2028	99.000 / 99.000		99.000 / 99.000	4.70% / 4.70%	2	50
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 UTILS AUTH UTIL SYS REV	9.500%	09/01/2011			116.478 / 116.478	4.22% / 4.22%	1	30
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2033			5.273 / 5.273	97.20% / 97.20%	2	20
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER D	5.000%	01/01/2009			101.636 / 101.636	2.67% / 2.67%	1	50
FIRST FLA GOVTL FING COMMN REV	4.500%	07/01/2019			102.895 / 102.895	3.97% / 3.97%	2	10
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.000%	07/01/2012			103.919 / 103.919	3.00% / 3.00%	2	80
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.000%	07/01/2015			99.995 / 99.995	4.00% / 4.00%	3	15
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL	5.000%	01/15/2009	101.466 / 101.466				1	350
FLAGLER CNTY FLA CAP IMPT REV	4.000%	10/01/2020	96.560 / 96.560				3	180
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2030			101.000 / 102.000	4.83% / 4.67%	4	120
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	4.500%	08/01/2027	93.646 / 93.646				1	10
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	4.750%	08/01/2032	97.940 / 97.940		99.500 / 99.500	4.79% / 4.79%	3	300
FLORIDA HIGHER EDL FACS FING AUTH REV FLAGLER COLL INC PJ	4.000%	11/01/2015			100.153 / 100.153	3.98% / 3.98%	2	40
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				2	200
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L	5.400%	11/01/2032	90.930 / 90.930				1	20
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L	5.450%	11/01/2037	90.021 / 90.021				1	5
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K	6.000%	11/15/2025			100.750 / 100.750	-10.51% / -10.51%	1	10
FLORIDA HSG FIN AGY ST CLOUD VILLAGE PJ-SER D	5.900%	02/01/2017	98.010 / 98.010				1	20
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG HERON COVE APTS-SER O-1	4.900%	11/01/2018			101.600 / 101.600	4.51% / 4.51%	1	10
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				3	500
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	5.050%	07/01/2017					1	125
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.700%	07/01/2032			88.420 / 90.170	5.58% / 5.43%	36	1495
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	6.000%	07/01/2039			102.250 / 102.250	5.68% / 5.68%	2	25
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 11	5.150%	01/01/2011	100.000 / 100.000				2	90
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.750%	07/01/2027			91.828 / 91.828	5.44% / 5.44%	6	355
FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1	5.400%	02/01/2039	90.206 / 90.206				1	20
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	4.650%	07/01/2012			100.725 / 100.725	4.36% / 4.36%	2	90
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 1	3.300%	01/01/2012	98.305 / 98.305				2	90
FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R	5.875%	11/01/2025	99.000 / 99.000				1	5
FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1	4.900%	10/01/2015	98.510 / 98.510				3	150
FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1	5.000%	10/01/2020	97.720 / 97.720				3	150
FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L	5.375%	02/15/2035	90.302 / 90.302		94.886 / 94.886	5.75% / 5.75%	2	50
FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1	5.450%	09/01/2017	99.150 / 99.150				3	30
FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1	5.300%	12/01/2038	88.827 / 88.827				1	25
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A	5.050%	05/01/2015			102.261 / 102.261	4.25% / 4.25%	1	15
FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2	%	01/15/2035	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				2	200
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	4.000%	07/01/2010			102.775 / 102.775	2.70% / 2.70%	1	10
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2012			106.227 / 106.227	3.40% / 3.40%	1	25
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	5.000%	05/01/2011	104.142 / 104.142				1	40
FLORIDA KEYS AQUEDUCT AUTH WTR REV	4.000%	09/01/2015			99.546 / 100.395	4.07% / 3.94%	7	280
FLORIDA KEYS AQUEDUCT AUTH WTR REV	5.000%	09/01/2017	103.848 / 103.848				3	600
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	97.029 / 99.420		99.225 / 100.375	5.44% / 5.02%	8	120
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.000%	10/01/2008			100.854 / 100.854	3.13% / 3.13%	1	5
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.375%	10/01/2015	99.750 / 99.750				2	25
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2023	98.275 / 98.375		99.994 / 101.000	5.50% / 5.18%	4	50
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029			101.449 / 101.449	5.04% / 5.04%	5	40
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2016			110.558 / 111.308	3.49% / 3.36%	3	85
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.000%	07/01/2031	99.220 / 99.220				3	150
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2012	106.971 / 106.971				2	250
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.375%	07/01/2012			104.500 / 104.500	1.44% / 1.44%	1	5
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.500%	07/01/2022	98.211 / 98.211				1	20
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2027	98.250 / 98.250				2	100
FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR	4.000%	07/01/2016			101.881 / 101.881	3.60% / 3.60%	2	100
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2010	104.900 / 104.900		105.025 / 105.025	2.65% / 2.65%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.125%	06/01/2014			101.332 / 101.332	2.50% / 2.50%	1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2018	100.750 / 100.750				1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.200%	06/01/2023	101.000 / 101.000		101.363 / 101.363	2.60% / 2.60%	2	150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	100.973 / 100.973				3	300
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023			100.775 / 100.775	4.04% / 4.04%	1	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2031	98.000 / 98.000				1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.875%	06/01/2018			100.105 / 100.105	4.00% / 4.00%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2023			99.688 / 99.688	4.53% / 4.53%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	3.375%	06/01/2010			101.906 / 101.906	2.45% / 2.45%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.250%	06/01/2015			108.543 / 108.543	3.25% / 3.25%	2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2025					1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2033			100.871 / 101.496	4.83% / 4.71%	5	90
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2025			104.534 / 104.534	4.01% / 4.01%	1	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2032	98.953 / 98.953		100.250 / 100.250	4.94% / 4.94%	4	80
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2028	97.811 / 97.811				2	1000
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2033			101.522 / 102.647	4.71% / 4.50%	12	1245+2
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2029	105.472 / 105.472				1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2008	100.038 / 100.038		100.288 / 100.288	2.74% / 2.74%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.000%	06/01/2008			100.082 / 100.082	3.32% / 3.32%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2008			100.368 / 100.368	2.30% / 2.30%	2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.000%	06/01/2009			101.379 / 101.379	2.75% / 2.75%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.250%	06/01/2011			104.131 / 104.131	2.86% / 2.86%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2012			102.865 / 102.865	3.51% / 3.51%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2012	107.992 / 107.992				2	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2013			109.230 / 109.230	3.28% / 3.28%	4	160
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2021	103.600 / 103.600		103.850 / 103.850	4.16% / 4.16%	2	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024	96.530 / 96.530		98.749 / 100.694	4.61% / 4.15%	4	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2019			101.184 / 101.184	3.00% / 3.00%	1	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2024	99.009 / 99.009		102.432 / 102.432	4.35% / 4.35%	2	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	98.959 / 98.959		101.750 / 102.400	4.53% / 4.36%	6	50
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.000%	06/01/2014			107.191 / 107.191	2.89% / 2.89%	3	150
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2024	98.441 / 98.441		101.000 / 101.191	4.48% / 4.43%	3	30
FLORIDA ST BRD ED CAP OUTLAY SER A	3.625%	01/01/2016			100.000 / 100.000	3.62% / 3.62%	2	40
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2012			107.446 / 107.446	3.10% / 3.10%	1	+1
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2015			109.002 / 109.002	3.57% / 3.57%	1	25
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019	103.227 / 103.227				3	+3
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2020					2	+2
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020	103.031 / 103.031		103.522 / 103.836	4.08% / 4.00%	9	300+6
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020			106.582 / 106.582	4.20% / 4.20%	3	+3
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2021			106.637 / 106.637	4.00% / 4.00%	4	465
FLORIDA ST BRD ED LOTTERY REV SER B	4.000%	07/01/2008	100.034 / 100.034		100.334 / 100.334	2.40% / 2.40%	5	2650
FLORIDA ST BRD ED LOTTERY REV SER B	5.500%	07/01/2012	105.840 / 105.840				1	20
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2017	98.213 / 98.213				2	25
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2018	98.339 / 98.339				2	10
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2021			102.216 / 102.216	4.27% / 4.27%	1	25
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2010			104.719 / 105.128	2.42% / 2.18%	5	1600
FLORIDA ST BRD ED LOTTERY REV SER C	4.125%	07/01/2010			102.392 / 102.392	2.92% / 2.92%	2	100
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2016			102.350 / 102.350	3.81% / 3.81%	2	80
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2012			108.318 / 108.318	2.85% / 2.85%	2	200
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036			96.628 / 96.628	4.72% / 4.72%	4	130
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.500%	06/01/2021			101.789 / 104.126	4.28% / 4.00%	6	675
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2014	105.772 / 105.772				3	60
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2021	106.540 / 107.304				2	+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.250%	06/01/2021			99.996 / 100.000	4.25% / 4.25%	3	75
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.500%	06/01/2025	95.659 / 95.659		98.659 / 98.659	4.61% / 4.61%	2	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	4.500%	06/01/2030			95.932 / 95.932	4.80% / 4.80%	5	175
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	4.750%	06/01/2035			99.875 / 100.000	4.76% / 4.75%	6	655
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A	4.500%	06/01/2027	97.859 / 97.859		97.710 / 100.609	4.68% / 4.42%	23	1085
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2015			108.862 / 108.862	3.58% / 3.58%	2	300
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	5.000%	06/01/2013			108.274 / 108.274	3.24% / 3.24%	1	45
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A	4.700%	05/01/2015			104.337 / 104.337	3.50% / 3.50%	1	25
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2022			101.500 / 101.500	4.42% / 4.42%	1	5
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2026	97.390 / 97.390		100.390 / 100.390	4.66% / 4.66%	2	10
FLORIDA ST BRD GOVERNORS UNIV FLA PKG FAC REV SER A	4.000%	08/01/2018	99.245 / 99.245				1	80
FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC	4.000%	05/01/2008	100.000 / 100.000				1	40
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.400%	07/01/2023	105.184 / 105.184				1	50
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA	5.000%	10/01/2030	96.669 / 96.669		97.669 / 97.669	5.18% / 5.18%	2	10
FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA	4.600%	07/01/2015			102.000 / 102.000	3.65% / 3.65%	1	10
FLORIDA ST BRD REGT UNIV SYS CTFS PARTN	5.700%	05/01/2025	100.000 / 100.000				1	50
FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A	5.000%	07/01/2014	99.165 / 99.165				2	20
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.375%	08/01/2014			107.565 / 107.565	3.23% / 3.23%	1	100
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B	5.000%	08/01/2017			101.261 / 101.261	-12.72% / -12.72%	4	420
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026	94.462 / 94.462		99.250 / 99.487	4.43% / 4.42%	9	2090+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2008	100.343 / 100.343		100.556 / 100.556	2.35% / 2.35%	4	1600
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010			105.770 / 105.770	2.31% / 2.31%	3	105
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2023			103.603 / 103.603	4.47% / 4.47%	1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2010			106.174 / 106.174	2.85% / 2.85%	1	250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.000%	07/01/2011	104.015 / 104.015				1	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2008	100.739 / 100.739				1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2011			106.830 / 106.830	2.77% / 2.77%	1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2008			100.524 / 100.524	2.50% / 2.50%	1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2012	104.846 / 104.846				2	30
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2021			99.792 / 99.792	4.77% / 4.77%	1	5
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2029			100.000 / 100.571	4.75% / 4.67%	6	225
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	5.250%	09/01/2016	102.850 / 102.850				2	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2008	100.981 / 100.981				3	1500
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2017			106.963 / 106.963	4.01% / 4.01%	1	10
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2022			103.453 / 103.453	4.50% / 4.50%	1	10
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A	5.000%	07/01/2019	105.200 / 105.200		105.450 / 105.450	4.12% / 4.12%	2	20
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2028	93.268 / 93.268		96.268 / 96.268	4.79% / 4.79%	2	20
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2034	91.547 / 91.547				2	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	4.250%	07/01/2008			100.257 / 100.257	3.00% / 3.00%	1	20
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2013			101.456 / 101.456	4.55% / 4.55%	1	5
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.750%	07/01/2008			100.394 / 100.682	3.83% / 2.50%	4	200
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.500%	07/01/2008			100.654 / 100.654	2.50% / 2.50%	1	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2010	101.244 / 101.244				3	750
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENV PROT-SAVE COAST-A	5.000%	07/01/2008	100.399 / 100.399		100.524 / 100.524	2.50% / 2.50%	2	640
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2011	107.747 / 107.747				1	60
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	3.875%	07/01/2013			100.542 / 100.542	3.76% / 3.76%	2	30
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.500%	05/01/2034	87.555 / 92.250		90.602 / 90.602	5.16% / 5.16%	6	305
FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B	4.400%	07/01/2022	98.369 / 98.369				3	75
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	5.000%	10/01/2022	101.479 / 101.479		101.479 / 101.479	4.69% / 4.69%	4	200
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2021	107.468 / 107.468				4	1000
FLORIDA ST MID-BAY BRIDGE AUTH REV EXCHANGEABLE-INSD-SER A	5.950%	10/01/2022	101.622 / 101.622				2	260
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.000%	08/01/2027	98.639 / 98.639		100.639 / 100.639	4.86% / 4.86%	2	10
FLORIDA ST MUN LN COUNCIL REV REF-SER C	4.000%	04/01/2018			100.225 / 100.625	3.96% / 3.90%	2	50
FLORIDA ST MUN LN COUNCIL REV SER A	4.000%	05/01/2010	101.426 / 101.426				3	90
FLORIDA ST MUN LN COUNCIL REV SER A	5.500%	05/01/2015	107.178 / 107.178				1	500
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2021	101.784 / 101.784		102.750 / 103.250	4.39% / 4.28%	5	430
FLORIDA ST MUN LN COUNCIL REV SER A	4.750%	11/01/2021	99.302 / 99.302				1	5
FLORIDA ST MUN LN COUNCIL REV SER A	4.500%	05/01/2025	95.098 / 95.098				1	5
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	11/01/2026	98.684 / 98.684		99.994 / 99.994	5.00% / 5.00%	2	20
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2028	99.000 / 99.000		99.000 / 99.000	5.08% / 5.08%	4	100
FLORIDA ST MUN LN COUNCIL REV SER A-2	3.250%	12/01/2009			101.129 / 101.129	2.54% / 2.54%	2	100
FLORIDA ST MUN LN COUNCIL REV SER B	5.625%	11/01/2019	103.119 / 103.119				1	5
FLORIDA ST MUN LN COUNCIL REV SER B	5.000%	12/01/2023	99.710 / 99.710		100.710 / 100.710	4.85% / 4.85%	2	10
FLORIDA ST SUNSHINE SKYWAY REV REF	4.000%	07/01/2009	101.315 / 101.315				1	400
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	4.750%	07/01/2011			104.653 / 104.653	3.00% / 3.00%	3	30
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	4.875%	07/01/2012			104.361 / 104.361	3.25% / 3.25%	2	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023			101.375 / 101.375	3.16% / 3.16%	1	5
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-MBIA IBC	4.500%	07/01/2027			97.564 / 99.700	4.69% / 4.52%	18	945
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2016	101.349 / 101.349		101.409 / 101.409	3.00% / 3.00%	3	1200
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	101.200 / 101.200		101.533 / 101.533	2.40% / 2.40%	4	1000
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	3.000%	07/01/2010			99.997 / 99.997	3.00% / 3.00%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.625%	07/01/2026	93.466 / 93.466				1	5
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.750%	07/01/2030	95.496 / 95.496		98.175 / 98.175	4.88% / 4.88%	3	45
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019	99.600 / 99.600				2	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2020			99.375 / 99.375	4.32% / 4.32%	2	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.500%	07/01/2029	92.153 / 92.153				3	60
FLORIDA ST TPK AUTH TPK REV SER A	4.875%	07/01/2024	98.503 / 98.503		101.503 / 101.503	4.15% / 4.15%	2	10
FLORIDA ST TPK AUTH TPK REV SER A	4.500%	07/01/2028	96.940 / 96.940		99.500 / 100.465	4.54% / 4.28%	9	1125
FORT LAUDERDALE FLA WTR & SWR REV	5.000%	09/01/2032	102.097 / 102.097		102.247 / 102.247	4.70% / 4.70%	2	+2
FORT MYERS FLA IMPT REV REF & IMPT	4.000%	12/01/2022			94.291 / 94.291	4.54% / 4.54%	3	75
FORT PIERCE FLA CAP IMPT REV	4.000%	09/01/2011	101.077 / 101.077				1	250
FORT PIERCE FLA SALES TAX REV REF & IMPT	3.500%	12/01/2010			101.253 / 101.253	3.00% / 3.00%	1	50
FORT PIERCE FLA STORMWATER UTIL REV	3.500%	10/01/2012	100.045 / 100.045				1	25
FORT WALTON BEACH FLA REV CAP IMPT-SER A	5.750%	07/01/2024			102.999 / 102.999	4.00% / 4.00%	1	45
GAINESVILLE FLA CAP IMPT REV	4.500%	10/01/2024			100.586 / 100.586	4.41% / 4.41%	2	20
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2011			86.885 / 86.885	4.10% / 4.10%	4	20
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036	107.333 / 107.333		109.497 / 109.497	3.30% / 3.30%	2	1465
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2035	112.118 / 112.118		112.718 / 112.718	3.08% / 3.08%	4	1200
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A	5.270%	10/01/2020	101.005 / 101.005		102.318 / 102.318	5.02% / 5.02%	3	1500
GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A	7.750%	05/01/2029			100.500 / 100.500	0.53% / 0.53%	1	20
GLADES CORRECTIONAL DEV CORP FLA REV 1ST MTG-GLADES CNTY DETENTION	5.000%	03/01/2011	100.000 / 100.000		100.000 / 100.000	5.00% / 5.00%	2	150
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2010			103.214 / 103.214	3.65% / 3.65%	1	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2013	100.002 / 101.187				3	220
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2015	100.526 / 100.526				1	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018	99.000 / 99.000		101.975 / 101.975	4.39% / 4.39%	3	70
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028			93.250 / 93.481	5.69% / 5.67%	3	40
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.250%	10/01/2032	93.421 / 98.010				2	45
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.000%	10/01/2011			104.123 / 104.848	3.72% / 3.50%	6	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.250%	10/01/2012			105.037 / 105.967	4.01% / 3.78%	10	3360
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2032	99.540 / 99.540				1	50
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	92.416 / 92.416		95.416 / 97.217	4.87% / 4.72%	3	35
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16	4.500%	12/01/2020			103.614 / 103.614	4.00% / 4.00%	1	10
GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA	5.000%	10/01/2018			105.063 / 105.063	4.10% / 4.10%	3	125
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV	5.000%	10/01/2027					3	135
HAINES CITY FLA WTR & SWR REV REF	6.500%	10/01/2012			103.950 / 103.950	5.47% / 5.47%	1	15
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%	26	4900
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC	5.600%	05/01/2036			102.382 / 102.382	5.14% / 5.14%	4	210
HERNANDO CNTY FLA SCH DIST SALES TAX REV	3.500%	10/01/2012			102.414 / 102.414	2.92% / 2.92%	2	50
HERNANDO CNTY FLA WTR & SWR REV	4.750%	06/01/2019	99.161 / 99.161		100.161 / 100.161	4.72% / 4.72%	2	10
HERNANDO CNTY FLA WTR & SWR REV	4.250%	06/01/2024	90.610 / 90.610				1	5
HERONS GLEN REC DIST FLA SPL ASSMT	5.900%	05/01/2019	104.340 / 104.340		104.380 / 104.380	2.61% / 2.61%	2	500
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%	5	475
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-MBIA IBC	5.250%	11/15/2036			102.424 / 102.424	4.90% / 4.90%	1	120
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	101.889 / 101.889		102.389 / 102.389	2.81% / 2.81%	2	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	109.680 / 109.881				3	35
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035	99.197 / 99.197		99.250 / 101.750	5.05% / 4.72%	36	3510+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC	5.125%	11/15/2032			101.207 / 102.000	4.95% / 4.84%	4	310
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028			102.277 / 102.277	3.00% / 3.00%	2	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	75+9
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN	5.375%	03/01/2018	105.870 / 105.870				3	300
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	5.500%	03/01/2014	107.805 / 107.805				1	25
HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE	2.500%	07/01/2008	99.717 / 99.717		100.017 / 100.017	2.40% / 2.40%	2	160
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A	4.000%	10/01/2011	99.250 / 99.250				1	100
HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-AMT-TAMPA INTL ARPT-C	%	10/01/2026	100.000 / 100.000				1	+1
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	3.000%	05/01/2010	99.853 / 99.853				1	10
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	3.500%	05/01/2013			101.038 / 101.038	3.27% / 3.27%	2	30
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	11/01/2017	107.867 / 107.867		108.528 / 108.528	3.92% / 3.92%	5	2000+3
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.000%	11/01/2011	102.713 / 102.713				1	15
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.750%	11/01/2025	98.000 / 98.000				1	20
HILLSBOROUGH CNTY FLA FUEL TAX REV TAXABLE-REF	6.000%	12/01/2008	100.000 / 100.000				1	100
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037	96.127 / 96.127				3	1500
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELEC-B-RMKT-3/26/08	5.150%	09/01/2025			100.694 / 100.694	5.00% / 5.00%	2	170
HILLSBOROUGH CNTY FLA PORT DIST REV REF-TAMPA BAY INTL TERMINALS	5.000%	06/01/2009	102.360 / 102.360				2	80
HILLSBOROUGH CNTY FLA PORT DIST REV REF-TAMPA BAY INTL TERMINALS	5.000%	06/01/2010	102.910 / 102.910				2	25
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023	96.217 / 96.217				1	50
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A	4.700%	06/01/2013			104.165 / 104.165	3.80% / 3.80%	4	200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.750%	07/01/2025			104.507 / 104.507	2.76% / 2.76%	2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013			110.825 / 110.825	3.23% / 3.23%	1	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.750%	07/01/2031			97.705 / 101.000	4.92% / 4.62%	123	11485+2
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	4.600%	07/01/2009	100.771 / 100.771				1	125
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	3.500%	07/01/2012	100.183 / 100.273				6	1125
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2015			107.503 / 107.503	3.80% / 3.80%	1	+1
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	4.375%	07/01/2026	90.974 / 90.974		93.724 / 93.724	4.90% / 4.90%	2	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	07/01/2011			102.654 / 102.654	3.00% / 3.00%	1	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2014	100.491 / 101.585				5	125
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2017	101.376 / 101.376				1	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2025	98.000 / 98.387		101.035 / 101.035	4.50% / 4.50%	3	15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	3.000%	07/01/2012	99.740 / 99.740				2	200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.700%	07/01/2014			106.520 / 106.520	2.86% / 2.86%	2	50
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2009	100.660 / 100.660		101.630 / 102.395	2.85% / 2.33%	5	60
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.100%	10/01/2010