Municipal Bond Trades and Prices for Florida: 04/10/2008


Trades and Prices for Florida: 04/10/2008

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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: 04/10/2008.

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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%	08/01/2014		102.535 / 103.391	3.30% / 3.15%	3	205
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2015		103.385 / 103.385	3.47% / 3.47%	4	740
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2017		101.080 / 101.925	3.86% / 3.75%	2	105
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2019		99.500 / 99.500	4.05% / 4.05%	2	200
ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG	5.750%	11/15/2026		91.969 / 91.969	6.50% / 6.50%	1	5
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.125%	08/01/2022		98.277 / 98.277	4.29% / 4.29%	2	20
ALACHUA CNTY FLA SCH DIST REF	3.900%	07/01/2012		101.549 / 101.549	3.50% / 3.50%	1	25
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2031	93.000 / 93.000			3	45
AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS	3.500%	12/01/2016		99.640 / 99.640	3.55% / 3.55%	1	450
AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS	4.000%	12/01/2019		100.000 / 100.000	4.00% / 4.00%	9	180
AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS	4.125%	12/01/2020				2	1040
AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS	4.250%	12/01/2021		100.000 / 100.000	4.17% / 4.17%	3	1635
AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS	4.375%	12/01/2022		100.000 / 100.000	4.29% / 4.29%	3	1105
AUBURNDALE FLA WTR & SWR REV REF	5.250%	12/01/2019		109.227 / 109.227	4.24% / 4.24%	1	825
AUBURNDALE FLA WTR & SWR REV REF	5.250%	12/01/2020		108.411 / 108.411	4.38% / 4.38%	1	870
AUBURNDALE FLA WTR & SWR REV REF	5.250%	12/01/2021		108.074 / 108.074	4.45% / 4.45%	1	915
AUBURNDALE FLA WTR & SWR REV REF	5.250%	12/01/2022		106.914 / 106.914	4.59% / 4.59%	1	960
AUBURNDALE FLA WTR & SWR REV REF	5.250%	12/01/2023		106.605 / 106.605	4.65% / 4.65%	1	+1
AUBURNDALE FLA WTR & SWR REV REF	5.250%	12/01/2024		105.780 / 105.780	4.74% / 4.74%	1	+1
AUBURNDALE FLA WTR & SWR REV REF	5.250%	12/01/2025		105.672 / 105.672	4.77% / 4.77%	1	+1
AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC	5.250%	12/01/2011		106.975 / 106.975	3.20% / 3.20%	1	340
AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC	5.250%	12/01/2012		108.343 / 108.343	3.29% / 3.29%	1	485
AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC	5.250%	12/01/2013		108.077 / 108.077	3.65% / 3.65%	1	50
AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC	5.250%	12/01/2014		108.100 / 109.957	3.85% / 3.55%	3	615
AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC	5.250%	12/01/2015		109.011 / 109.011	3.87% / 3.87%	1	240
AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC	5.250%	12/01/2016		108.864 / 108.864	4.02% / 4.02%	1	405
AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC	5.250%	12/01/2017		108.140 / 108.140	4.21% / 4.21%	1	70
AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC	5.250%	12/01/2018		108.384 / 108.384	4.26% / 4.26%	2	225
BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV	5.300%	12/01/2023	80.279 / 80.279			3	60
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2024		104.706 / 104.706	2.50% / 2.50%	3	105
BAY CNTY FLA POLLUTN CTL REV REF-INTL PAPER CO PROJ-SER A	5.100%	09/01/2012	99.255 / 99.255			1	25
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2018		101.016 / 101.016	3.98% / 3.98%	1	25
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023		101.050 / 101.050	3.96% / 3.96%	3	75
BAY CNTY FLA SCH BRD CTFS PARTN	4.800%	07/01/2018		102.125 / 102.125	3.79% / 3.79%	2	35
BAY CNTY FLA WTR SYS REV	5.700%	09/01/2030	106.761 / 106.761			1	30
BEACON TRADEPORT CMNTY DEV DIST FLA SPL ASSMT COML PROJ-SER A	5.625%	05/01/2032		102.437 / 102.437	5.15% / 5.15%	2	50
BOCA RATON FLA REF	3.750%	07/01/2019	96.700 / 96.700	97.750 / 97.750	4.00% / 4.00%	4	600
BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ	5.000%	07/01/2021		101.507 / 101.507	4.28% / 4.28%	1	25
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	03/01/2017		69.746 / 69.746	4.10% / 4.10%	1	25
BOCA RATON FLA WTR & SWR REV IMPT	4.375%	10/01/2011	102.698 / 102.698			1	70
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.250%	10/01/2015		100.080 / 100.080	3.24% / 3.24%	1	10
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2023		102.400 / 102.400	4.64% / 4.64%	2	70
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	4.000%	08/01/2018		102.133 / 102.133	3.66% / 3.66%	2	20
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2026		102.194 / 102.194	4.39% / 4.39%	1	35
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.125%	04/01/2031		100.799 / 100.799	4.90% / 4.90%	1	10
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034		93.259 / 96.399	5.49% / 5.26%	8	110+3
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036		92.000 / 95.880	5.57% / 5.28%	4	95
BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP	5.000%	04/01/2013		100.375 / 100.375	-0.39% / -0.39%	1	10
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.000%	08/01/2015		101.246 / 101.246	3.80% / 3.80%	4	280
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	07/01/2018		97.133 / 97.133	4.35% / 4.35%	1	40
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2030	98.000 / 98.000			1	25
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2032		99.000 / 99.000	5.07% / 5.07%	2	10
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2009	101.251 / 101.251			1	500
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2019	101.211 / 101.211			4	40
BROWARD CNTY FLA REF	5.000%	01/01/2009		101.954 / 101.954	2.21% / 2.21%	4	40
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2011		105.566 / 105.566	2.85% / 2.85%	2	170
BROWARD CNTY FLA SER A	5.250%	01/01/2016	107.707 / 107.707	108.041 / 108.041	2.52% / 2.52%	3	750
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023	88.840 / 88.840			3	15
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2026		96.625 / 96.625	5.54% / 5.54%	1	10
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.750%	10/01/2015		106.164 / 106.164	4.09% / 4.09%	1	20
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026		99.187 / 99.187	5.32% / 5.32%	3	45
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	40
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 HSG FIN AUTH MULTIFAMILY HSG REV TAXABLE-CROSS KEYS APTS PJ-B	7.500%	10/01/2025		100.000 / 100.000	7.50% / 7.50%	2	40
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-REF-REFLECTIONS APTS PJ	%	12/01/2029		100.000 / 100.000		1	+1
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027		95.939 / 100.000	5.34% / 5.00%	16	440
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000			2	200
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.000%	07/01/2009		100.313 / 100.313	2.73% / 2.73%	1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2020	100.884 / 100.884			1	10
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2024	94.336 / 94.617			3	150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2026		102.000 / 102.000	4.47% / 4.47%	2	140
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR	4.500%	07/01/2025		98.500 / 100.500	4.63% / 4.43%	31	1735
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR	4.500%	07/01/2026		96.250 / 100.000	4.81% / 4.50%	31	1540
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC	5.000%	07/01/2014				2	+2
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	3.625%	07/01/2008	99.750 / 99.750			1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2021		102.373 / 104.037	4.20% / 3.65%	5	90+2
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2026		102.490 / 102.490	4.16% / 4.16%	2	40
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.400%	07/01/2010	100.829 / 100.829			1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	5.250%	07/01/2015	108.695 / 108.695			1	75
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.500%	10/01/2025		99.998 / 99.998	4.50% / 4.50%	2	50
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.625%	10/01/2027				2	40
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.100%	10/01/2012	98.570 / 98.570	100.749 / 100.749	2.92% / 2.92%	5	125
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	4.000%	10/01/2018	97.500 / 97.500			1	15
CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B	4.500%	06/01/2021		99.999 / 99.999	4.50% / 4.50%	1	25
CAPE CORAL FLA CAP IMPT REV REF	4.000%	10/01/2011	102.946 / 102.946			1	55
CAPE CORAL FLA SPL OBLIG REV	4.250%	07/01/2025		98.497 / 98.497	4.38% / 4.38%	1	40
CAPE CORAL FLA SPL OBLIG REV	4.500%	07/01/2035		97.535 / 97.535	4.66% / 4.66%	2	50
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	3.500%	07/01/2013	98.150 / 98.150	99.900 / 100.342	3.52% / 3.43%	19	1160
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.000%	07/01/2016		102.103 / 102.103	3.70% / 3.70%	2	140
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS	3.750%	09/01/2014		100.300 / 100.300	3.70% / 3.70%	3	15
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	4.000%	07/01/2017		99.800 / 99.800	4.03% / 4.03%	2	30
CAPE CORAL FLA WTR & SWR REV AGC-ICC	4.750%	10/01/2031		97.750 / 100.980	4.91% / 4.61%	39	3945
CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A	7.500%	08/01/2019	97.584 / 97.584			4	80
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.125%	10/01/2021		101.239 / 101.239	4.86% / 4.86%	1	20
CENTURY GARDENS CMNTY DEV DIST FLA SPL ASSMT	5.900%	05/01/2034	96.999 / 96.999			2	+2
CHARLOTTE CNTY FLA UTIL REV	4.500%	10/01/2012		103.242 / 104.019	3.50% / 3.26%	4	40
CHARLOTTE CNTY FLA UTIL REV	4.700%	10/01/2014		103.669 / 103.669	3.56% / 3.56%	3	165
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13	%	07/01/2019		100.000 / 100.000		4	2050
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19	%	07/01/2025	100.000 / 100.000			1	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7	%	07/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	27	3250+4
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	29	3850+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9	%	07/01/2025	100.000 / 100.000			1	50
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%	40	2925+4
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019	100.000 / 100.000			2	75
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%	6	325+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H	%	07/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	325
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015	105.288 / 105.288	105.956 / 107.956	4.00% / 3.68%	11	625
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016	105.875 / 105.875	105.947 / 107.002	4.11% / 3.96%	8	825
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017		108.253 / 108.253	3.89% / 3.89%	3	75
CLAY CNTY FLA SCH BRD CTFS PARTN SER A	4.125%	07/01/2018		100.000 / 100.000	4.12% / 4.12%	1	25
CLEARWATER FLA STORMWATER SYS REV	3.750%	11/01/2016		101.075 / 101.075	3.56% / 3.56%	1	10
COCOA FLA WTR & SWR REV REF	4.500%	10/01/2022	97.972 / 97.972	100.472 / 100.472	4.29% / 4.29%	2	50
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2012		106.970 / 107.070	3.00% / 2.97%	6	1080
COLLIER CNTY FLA CAP IMPT REV REF	4.375%	10/01/2027	93.000 / 93.000	98.292 / 98.292	4.51% / 4.51%	5	125
COLLIER CNTY FLA GAS TAX REV	5.250%	06/01/2014		107.758 / 107.758	3.58% / 3.58%	3	30
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2020		103.893 / 105.750	4.36% / 4.06%	4	375
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.000%	02/15/2026	101.350 / 101.350			3	75
COLUMBIA CNTY FLA SCH BRD CTFS PARTN	4.600%	07/01/2024		99.993 / 101.235	4.60% / 4.43%	12	350
COLUMBIA CNTY FLA SCH BRD CTFS PARTN	4.625%	07/01/2025		99.925 / 99.925	4.63% / 4.63%	8	270
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	5.000%	07/01/2015	107.184 / 107.184	107.329 / 107.329	3.45% / 3.45%	3	230
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2016	100.460 / 100.460	100.783 / 100.783	3.39% / 3.39%	2	20
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026		100.890 / 100.890	3.16% / 3.16%	2	100
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027		101.242 / 101.590	4.24% / 3.74%	5	355
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A	6.050%	11/01/2039		100.000 / 100.000	6.05% / 6.05%	1	20
DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO	%	06/01/2021		100.000 / 100.000		1	+1
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER C	%	01/01/2016	100.000 / 100.000			1	+1
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2028	34.880 / 34.880			2	310
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV CAP APPREC-SER B	0.000%	10/01/2010	90.872 / 90.872	92.532 / 92.532	3.18% / 3.18%	2	30
DADE CNTY FLA RES RECOVERY FAC REV REF	5.350%	10/01/2008	100.677 / 100.677	101.052 / 101.065	3.03% / 3.00%	3	225
DADE CNTY FLA SCH DIST REF-RMKT-07/15/03	5.250%	07/15/2008	99.817 / 99.817	100.495 / 100.495	3.21% / 3.21%	2	30
DADE CNTY FLA SPL OBLIG CAP APPREC-PREREFUNDED-B	0.000%	10/01/2009	94.792 / 94.792	95.617 / 95.617	3.09% / 3.09%	2	50
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 SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2018		54.901 / 54.901	1.94% / 1.94%	2	50
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035	92.150 / 92.150			3	15
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000			1	+1
DAYTONA BEACH FLA	3.400%	07/01/2013		101.065 / 101.065	3.13% / 3.13%	1	10
DAYTONA BEACH FLA	4.500%	07/01/2024	96.780 / 96.780			1	35
DAYTONA BEACH FLA	4.500%	07/01/2025		97.076 / 97.076	4.75% / 4.75%	1	20
DAYTONA BEACH FLA UTIL SYS REV REF-SER B	5.000%	11/15/2027		98.750 / 98.750	5.10% / 5.10%	1	10
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	3.400%	11/15/2008		100.516 / 100.516	2.50% / 2.50%	1	125
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	4.250%	11/15/2014		103.425 / 103.425	3.44% / 3.44%	1	20
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	5.250%	11/15/2015		106.911 / 106.911	3.60% / 3.60%	4	300
DELRAY BEACH FLA UTILS TAX REV REF	3.500%	06/01/2009		101.326 / 101.326	2.30% / 2.30%	2	200
DELTONA FLA TRANSN CAP IMPT REV	5.000%	10/01/2012	107.792 / 107.792			1	25
DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV	5.300%	04/01/2029	94.600 / 94.600			1	15
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	3.000%	07/01/2010	99.505 / 99.505	100.280 / 100.280	2.87% / 2.87%	4	140
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%	2	1000+1
EDGEWATER FLA WTR & SWR REV REF	5.500%	10/01/2021	98.885 / 98.885			1	10
EMERALD COAST FLA UTILS AUTH REV SYS	4.250%	01/01/2031		85.814 / 85.814	5.33% / 5.33%	2	20
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF	4.750%	10/01/2023		101.002 / 101.002	4.04% / 4.04%	2	50
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2019		100.859 / 100.859	4.75% / 4.75%	1	10
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029		103.151 / 106.377	4.29% / 2.25%	3	80
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-2	6.000%	11/15/2031	105.508 / 105.508			2	600
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV REF-MULTI CNTY PROG-A-2	4.625%	10/01/2028		101.000 / 101.000	4.47% / 4.47%	2	90
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	3.250%	10/01/2010				1	100
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012	111.000 / 113.000			4	50
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2019	101.873 / 101.873			1	25
FALCON TRACE CMNTY DEV DIST FLA SPL ASSMT	4.500%	05/01/2020	95.720 / 95.720	97.720 / 97.720	4.75% / 4.75%	2	20
FIRST FLA GOVTL FING COMMN REV TAXABLE-REF-SER B	8.000%	07/01/2028		109.625 / 109.625	3.85% / 3.85%	2	20
FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL	4.250%	01/15/2011		104.173 / 104.173	2.67% / 2.67%	2	40
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL	5.000%	01/15/2009		101.667 / 101.667	2.73% / 2.73%	1	350
FLAGLER CNTY FLA CAP IMPT REV	4.000%	10/01/2020		99.000 / 99.000	4.10% / 4.10%	1	60
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2030		100.000 / 101.211	5.00% / 4.80%	2	55
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC	5.625%	07/01/2021		101.900 / 101.908	-20.84% / -20.95%	4	500
FLORIDA DEPT OF CHILDREN & FAMILY SVCS CTFS PARTN FLORIDA CIVIL COMMITMENT CTR	5.000%	10/01/2029	99.230 / 99.230			3	75
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		2	1710
FLORIDA HIGHER EDL FACS FING AUTH REV ARS-JACKSONVILLE UNIV PROJ	%	07/01/2036	100.000 / 100.000			1	+1
FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q	6.050%	12/01/2036	98.307 / 98.307			1	20
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K	6.100%	11/15/2035	99.500 / 99.519	99.563 / 99.625	6.13% / 6.13%	4	820
FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G	5.600%	07/01/2027	97.250 / 97.250			1	25
FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H	5.600%	11/01/2027	95.029 / 95.029			1	20
FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H	5.700%	05/01/2037	97.212 / 97.212			1	25
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A	6.250%	04/01/2037		101.880 / 101.880	-19.23% / -19.23%	1	15
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-PEACOCK RUN APTS-SER H-1	5.200%	08/01/2029		98.724 / 98.724	5.30% / 5.30%	2	50
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-HSG-ISLAND CLUB-J-A	%	07/01/2031	100.000 / 100.000			1	+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	5.050%	07/01/2017		100.375 / 100.500	5.00% / 4.98%	3	255
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.700%	07/01/2032		84.743 / 90.597	5.89% / 5.40%	8	230+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.750%	07/01/2038		83.315 / 83.315	5.95% / 5.95%	1	+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	6.000%	07/01/2039		102.250 / 102.250	5.68% / 5.68%	1	20
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 11	5.150%	01/01/2011		101.346 / 101.442	4.32% / 4.26%	4	90
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.750%	07/01/2027		91.828 / 91.828	5.44% / 5.44%	1	20
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 10	5.500%	07/01/2017	99.125 / 99.125			1	10
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 1	3.300%	01/01/2012		99.705 / 99.705	3.38% / 3.38%	2	90
FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1	4.900%	10/01/2015		101.500 / 101.500	4.35% / 4.35%	1	25
FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1	5.450%	09/01/2017		102.532 / 102.532	4.50% / 4.50%	1	10
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1	5.850%	10/01/2033	98.000 / 98.000			1	20
FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1	6.000%	06/01/2039		102.000 / 102.000	5.38% / 5.38%	1	30
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1	5.250%	08/15/2028	97.125 / 97.125			1	80
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	6.000%	10/01/2039	98.260 / 98.260			3	150
FLORIDA KEYS AQUEDUCT AUTH WTR REV	4.000%	09/01/2014	99.750 / 99.750			1	25
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.125%	06/01/2010	96.020 / 96.020			3	15
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2016	99.905 / 99.905			1	50
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	96.250 / 99.300	99.900 / 100.000	5.38% / 5.37%	6	245
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.375%	10/01/2015		102.863 / 102.863	4.01% / 4.01%	3	75
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2018		101.750 / 101.750	4.91% / 4.91%	1	30
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029		103.051 / 103.051	4.00% / 4.00%	3	75
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2010	101.797 / 101.797	101.797 / 101.797	4.39% / 4.39%	2	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.000%	07/01/2031		102.200 / 102.200	4.52% / 4.52%	2	100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2012		108.179 / 108.179	2.92% / 2.92%	3	150
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2017	102.754 / 102.754	103.018 / 103.018	3.25% / 3.25%	2	2000
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.500%	07/01/2022		101.368 / 101.368	4.25% / 4.25%	2	20
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2027		99.850 / 101.798	4.76% / 4.42%	8	135
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2018				2	130
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.077 / 101.077	101.277 / 101.277	2.51% / 2.51%	2	130
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.375%	06/01/2013	108.129 / 108.129	108.279 / 108.279	3.44% / 3.44%	2	150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023	96.803 / 96.803	100.102 / 100.102	4.65% / 4.65%	4	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2021	99.000 / 99.000			2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.000%	06/01/2020	102.855 / 102.855			1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2023	106.750 / 106.750			1	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2025		100.500 / 100.500	4.64% / 4.64%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029	106.465 / 106.465			1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.500%	06/01/2010	106.390 / 106.390	106.454 / 106.454	2.37% / 2.37%	2	2000
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2026	99.795 / 99.795			1	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.250%	06/01/2018	98.683 / 98.683	101.144 / 101.144	4.00% / 4.00%	6	300
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.600%	06/01/2024	99.000 / 99.000			1	45
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2028		99.601 / 101.550	4.78% / 4.41%	11	865
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2033		103.100 / 104.100	4.42% / 4.23%	8	1500
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.750%	06/01/2012	106.839 / 106.839			2	200
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.500%	06/01/2020	105.864 / 105.864			1	10
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2029		107.381 / 107.381	2.50% / 2.50%	4	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2012	102.179 / 102.179			3	150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024	99.007 / 99.007			1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2018	99.741 / 99.741	101.366 / 101.366	3.82% / 3.82%	2	60
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2021		102.250 / 102.250	4.40% / 4.40%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024	96.450 / 96.450	100.000 / 100.000	4.50% / 4.50%	4	35
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2019	99.500 / 99.500			1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	99.700 / 101.108			3	55
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.375%	01/01/2011	106.535 / 106.535			1	200
FLORIDA ST BRD ED CAP OUTLAY SER A	3.500%	01/01/2010	99.817 / 99.817	101.242 / 101.242	2.75% / 2.75%	3	45
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2011		105.996 / 105.996	2.69% / 2.69%	2	100
FLORIDA ST BRD ED CAP OUTLAY SER A	3.000%	01/01/2012	98.525 / 98.525			1	5
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2017	107.632 / 107.632	107.882 / 107.882	3.79% / 3.79%	2	40
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR	4.750%	06/01/2028	100.976 / 100.976			1	5
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2015		108.660 / 109.400	3.62% / 3.51%	5	45
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2008	100.624 / 100.624			1	1000
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019		106.930 / 106.930	3.70% / 3.70%	2	20
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019	103.834 / 103.834	103.834 / 103.834	4.00% / 4.00%	4	1300
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2020		107.634 / 107.636	3.80% / 3.79%	4	400
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2018		99.625 / 99.625	4.55% / 4.55%	2	10
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2010		104.707 / 104.707	2.42% / 2.42%	3	150
FLORIDA ST BRD ED LOTTERY REV SER C	4.750%	07/01/2010		103.647 / 103.647	3.03% / 3.03%	1	50
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2017	99.800 / 99.800			1	20
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV	3.200%	07/01/2010	100.071 / 100.071			2	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	3.000%	06/01/2011	100.663 / 100.663	100.863 / 100.863	2.71% / 2.71%	2	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2019	106.540 / 106.540			1	150
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.500%	06/01/2021		103.510 / 104.135	4.07% / 4.00%	2	1100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2021		107.304 / 107.304	4.11% / 4.11%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2030	100.851 / 100.851			2	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.250%	06/01/2024		106.609 / 106.933	2.50% / 2.35%	3	425
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	4.500%	06/01/2030		95.932 / 95.932	4.80% / 4.80%	2	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	4.750%	06/01/2035		100.000 / 100.000	4.75% / 4.75%	1	40
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A	4.500%	06/01/2027	98.315 / 98.315	98.600 / 100.545	4.61% / 4.43%	35	4210
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012	107.470 / 107.470			1	250
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	4.000%	06/01/2021		98.023 / 98.023	4.20% / 4.20%	3	75
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.125%	07/01/2012		104.819 / 104.819	2.90% / 2.90%	1	25
FLORIDA ST BRD GOVERNORS UNIV FLA PKG FAC REV SER A	3.600%	08/01/2014		102.254 / 102.254	3.20% / 3.20%	1	125
FLORIDA ST BRD GOVERNORS UNIV FLA PKG FAC REV SER A	4.000%	08/01/2018		101.745 / 102.245	3.79% / 3.73%	2	75
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.400%	07/01/2023		106.807 / 106.807	2.65% / 2.65%	4	200
FLORIDA ST BRD REGT HSG REV UNIV FLA	6.000%	07/01/2017	107.337 / 107.337			2	120
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	5.000%	07/01/2023	98.843 / 98.843			1	20
FLORIDA ST BRD REGT UNIV SYS CTFS PARTN	5.700%	05/01/2025		102.470 / 102.470	4.81% / 4.81%	1	40
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	4.700%	03/01/2031	95.625 / 95.625			1	40
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV REF	5.500%	03/01/2012		107.000 / 107.000	3.55% / 3.55%	2	50
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.375%	08/01/2014		107.560 / 107.560	3.23% / 3.23%	1	100
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B	5.000%	08/01/2017	100.334 / 100.334			1	105
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR	5.000%	07/01/2025		106.366 / 106.366	4.16% / 4.16%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	5.250%	07/01/2016		106.185 / 106.185	3.49% / 3.49%	2	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018				1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026		97.311 / 99.879	4.59% / 4.38%	10	675
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2012		106.292 / 106.292	3.22% / 3.22%	3	135
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2020	106.941 / 106.941	108.941 / 108.941	3.92% / 3.92%	2	1000+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2023		103.730 / 105.741	4.45% / 4.17%	9	775
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.000%	07/01/2013		108.264 / 108.264	3.26% / 3.26%	2	+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.000%	07/01/2011		105.179 / 105.179	3.00% / 3.00%	2	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2013		106.118 / 106.218	3.29% / 3.25%	2	2000
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2008		100.747 / 100.747	1.60% / 1.60%	1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2012		107.242 / 107.242	3.15% / 3.15%	1	15
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	5.000%	08/01/2014	106.834 / 106.834			1	45
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2029		102.733 / 102.733	4.39% / 4.39%	3	75
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	5.250%	09/01/2016		104.164 / 104.164	2.86% / 2.86%	1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2012		108.095 / 108.144	3.01% / 3.00%	5	1500
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2034		98.040 / 98.443	4.63% / 4.60%	5	130
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2013	103.284 / 103.284			2	550
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2010		101.607 / 101.607	2.30% / 2.30%	1	250
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	6.000%	07/01/2011		109.113 / 109.113	3.00% / 3.00%	2	10
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.500%	05/01/2034		90.805 / 90.805	5.14% / 5.14%	2	60
FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B	4.400%	07/01/2022		102.359 / 102.359	3.97% / 3.97%	1	25
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	4.000%	07/01/2014		102.497 / 103.613	3.55% / 3.35%	2	100
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2021				2	500
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS	5.000%	10/01/2029	99.000 / 99.000			1	15
FLORIDA ST MID-BAY BRIDGE AUTH REV EXCHANGEABLE-INSD-SER A	5.950%	10/01/2022		103.783 / 103.942	4.09% / 3.75%	4	260
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	4.000%	10/01/2009				1	225
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	4.000%	10/01/2010				1	325
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	4.000%	10/01/2011				2	700
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	3.000%	10/01/2012				2	800
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	3.250%	10/01/2013				2	850
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	3.500%	10/01/2014				2	+2
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	5.000%	10/01/2015		107.179 / 107.179	3.88% / 3.88%	3	2100
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	5.000%	10/01/2016		106.882 / 106.882	4.03% / 4.03%	3	2350
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	4.000%	10/01/2017		98.682 / 98.682	4.17% / 4.17%	3	100+2
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	4.000%	10/01/2018		97.494 / 97.494	4.30% / 4.30%	1	+1
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	5.000%	10/01/2022		103.117 / 103.117	4.62% / 4.62%	2	+2
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	5.000%	10/01/2027	97.569 / 97.569	100.400 / 103.150	4.95% / 4.62%	23	1385+4
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.375%	08/01/2018	102.713 / 102.713			4	40
FLORIDA ST MUN LN COUNCIL REV REF-SER C	5.000%	04/01/2014		106.875 / 106.875	3.70% / 3.70%	1	25
FLORIDA ST MUN LN COUNCIL REV REF-SER C	4.000%	04/01/2018		100.625 / 100.625	3.90% / 3.90%	1	50
FLORIDA ST MUN LN COUNCIL REV SER A	5.625%	04/01/2020	106.174 / 106.174			2	400
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2021		103.500 / 103.500	4.22% / 4.22%	2	50
FLORIDA ST MUN LN COUNCIL REV SER A	4.500%	05/01/2025		98.098 / 98.098	4.66% / 4.66%	1	5
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2028		102.950 / 102.950	4.34% / 4.34%	2	20
FLORIDA ST MUN LN COUNCIL REV SER A-2	3.250%	12/01/2009		101.347 / 101.347	2.40% / 2.40%	2	200
FLORIDA ST MUN LN COUNCIL REV SER B	2.800%	12/01/2009		100.728 / 100.728	2.34% / 2.34%	2	100
FLORIDA ST MUN LN COUNCIL REV SER B	4.750%	11/01/2010		104.756 / 104.756	2.80% / 2.80%	1	50
FLORIDA ST MUN LN COUNCIL REV SER B	3.125%	12/01/2011		100.212 / 100.212	3.06% / 3.06%	1	10
FLORIDA ST MUN LN COUNCIL REV SER B	5.625%	11/01/2019		104.231 / 104.231	3.42% / 3.42%	2	10
FLORIDA ST MUN LN COUNCIL REV SER D	4.500%	10/01/2035	91.750 / 91.750			3	75
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027	100.000 / 100.000	100.000 / 100.000		19	725
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%	20	275
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2011		107.046 / 107.046	2.85% / 2.85%	4	660
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	5.000%	10/01/2026	99.093 / 99.093			1	15
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ	5.000%	10/01/2017	105.285 / 105.285			2	20
FLORIDA ST SUNSHINE SKYWAY REV REF	4.000%	07/01/2009		101.655 / 101.655	2.60% / 2.60%	5	325
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2021	99.434 / 99.434			1	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2014	101.240 / 101.240	101.465 / 101.465	2.72% / 2.72%	2	200
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2016	101.240 / 101.240	101.465 / 101.465	2.72% / 2.72%	2	200
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	101.106 / 101.106			1	70
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.625%	07/01/2026		97.327 / 97.327	4.85% / 4.85%	1	5
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.750%	07/01/2030	97.524 / 97.524			1	150
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2011	105.307 / 105.307			2	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2012	107.302 / 107.302			1	165
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019	99.312 / 99.312			3	75
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2020	99.015 / 99.015			2	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	5.000%	07/01/2017	106.230 / 106.230			3	150
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.500%	07/01/2029		100.027 / 100.027	4.50% / 4.50%	2	40
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.750%	07/01/2025		99.620 / 99.620	4.78% / 4.78%	1	5
FLORIDA ST TPK AUTH TPK REV SER A	4.500%	07/01/2028		99.500 / 100.460	4.54% / 4.28%	8	340
FORT LAUDERDALE FLA REF	4.000%	07/01/2016	99.392 / 99.392			1	25
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032	100.000 / 100.000			1	1000
FORT LAUDERDALE FLA WTR & SWR REV	4.125%	03/01/2027		95.001 / 95.001	4.52% / 4.52%	2	30
FORT LAUDERDALE FLA WTR & SWR REV	4.625%	09/01/2031	92.759 / 92.759			1	20
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2033				2	100
FORT LAUDERDALE FLA WTR & SWR REV	4.750%	09/01/2036	97.458 / 97.458	99.300 / 99.300	4.79% / 4.79%	10	3585+3
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2010		106.448 / 106.448	2.45% / 2.45%	2	1000
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2021		104.662 / 104.662	4.40% / 4.40%	1	5
FORT PIERCE FLA STORMWATER UTIL REV	5.000%	10/01/2014	103.288 / 103.288			1	50
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-REF	0.000%	10/01/2010	90.872 / 90.872			1	10
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A	4.250%	10/01/2021	96.537 / 96.537			2	30
GAINESVILLE FLA UTILS SYS REV	6.000%	10/01/2014	105.375 / 105.375	105.711 / 105.711	-70.40% / -70.40%	3	270
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036		107.829 / 110.024	3.55% / 3.23%	10	1165
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2026	100.000 / 100.000			2	990
GAINESVILLE FLA UTILS SYS REV VAR-SER B	%	10/01/2038	100.000 / 100.000			1	+1
GAINESVILLE FLA UTILS SYS REV VAR-SER C	%	10/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A	4.375%	03/01/2025	92.061 / 92.061			1	5
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2010		103.214 / 103.214	3.64% / 3.64%	1	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2013		101.925 / 102.519	4.42% / 4.12%	10	245
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2015		102.504 / 102.512	4.01% / 4.01%	4	200
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018	100.000 / 100.000	101.975 / 101.975	4.39% / 4.39%	2	75
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028		93.822 / 93.822	5.64% / 5.64%	3	105
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.250%	10/01/2032		96.645 / 101.000	5.50% / 5.00%	3	65
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.000%	10/01/2009				2	+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.000%	10/01/2011		104.696 / 104.696	3.55% / 3.55%	3	600
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.250%	10/01/2012		105.059 / 105.094	4.00% / 3.99%	5	115
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-TAXABLE-SUB-SER A	5.420%	10/01/2010	103.784 / 103.784			1	+1
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	94.000 / 94.000	93.822 / 98.116	5.00% / 4.65%	5	205
GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/12	5.300%	12/01/2015		100.650 / 100.650	5.10% / 5.10%	2	10
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/10	4.000%	12/01/2020		102.920 / 102.920	2.84% / 2.84%	3	165
GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA	5.000%	10/01/2018		105.161 / 105.161	4.08% / 4.08%	3	75
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV	5.000%	10/01/2023	98.120 / 98.120			3	15
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV	5.000%	10/01/2027		108.203 / 108.203	4.15% / 4.15%	1	45
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2	%	06/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	2850+2
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036	93.500 / 93.500	94.098 / 95.500	6.04% / 5.93%	3	140
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC	5.600%	05/01/2036		100.225 / 101.000	5.55% / 5.40%	22	755
HERNANDO CNTY FLA WTR & SWR REV	4.250%	06/01/2024		93.860 / 93.860	4.80% / 4.80%	1	5
HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG	5.800%	06/20/2033		104.000 / 104.000	4.91% / 4.91%	1	15
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034	100.000 / 100.000			1	150
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G	%	11/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	3025+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035		99.625 / 102.000	5.03% / 4.68%	15	1920
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B	%	08/15/2036	100.000 / 100.000	100.000 / 100.000		14	4200+8
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC	5.125%	11/15/2032		102.260 / 102.260	4.80% / 4.80%	2	200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C	5.000%	11/15/2027	96.300 / 96.300			3	120
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX	4.600%	11/01/2015		103.062 / 103.062	3.71% / 3.71%	2	60
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN	5.375%	03/01/2018		107.475 / 107.475	2.53% / 2.53%	2	200
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	5.500%	03/01/2014		109.978 / 109.978	3.60% / 3.60%	1	30
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	03/01/2019		96.750 / 97.000	4.38% / 4.35%	2	50
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	4.125%	03/01/2022		97.000 / 97.000	4.42% / 4.42%	2	25
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A	4.000%	10/01/2011		99.625 / 99.625	4.12% / 4.12%	2	100
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2012	105.101 / 105.101	106.926 / 106.926	3.32% / 3.32%	3	75
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.750%	11/01/2025		101.002 / 101.002	4.50% / 4.50%	1	20
HILLSBOROUGH CNTY FLA EDL FACS AUTH REV UNIV TAMPA PJ	5.000%	12/01/2028	93.000 / 93.000			1	20
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037		99.500 / 100.000	5.28% / 5.25%	5	330
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041		83.449 / 83.449	5.60% / 5.60%	1	25
HILLSBOROUGH CNTY FLA PORT DIST REV REF-TAMPA BAY INTL TERMINALS	5.000%	06/01/2010		104.202 / 104.202	2.95% / 2.95%	1	25
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023		100.128 / 100.128	4.88% / 4.88%	1	50
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A	4.500%	06/01/2011		102.250 / 102.250	3.73% / 3.73%	1	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	4.900%	07/01/2012	101.500 / 101.500	102.650 / 102.650	2.66% / 2.66%	4	340
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.125%	07/01/2022	105.655 / 105.655			1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	6.000%	07/01/2025	104.540 / 104.540	105.054 / 105.054	2.55% / 2.55%	2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.375%	07/01/2026	102.287 / 102.287			1	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2027	99.088 / 99.088	102.088 / 102.088	4.54% / 4.54%	2	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C	%	07/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	31	4350+4
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028	93.560 / 93.560			1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2010		105.395 / 105.395	2.96% / 2.96%	1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2011		108.496 / 108.496	2.72% / 2.72%	3	90
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013	107.126 / 107.126			3	75
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021	101.000 / 101.000	101.500 / 101.500	2.92% / 2.92%	2	140
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.750%	07/01/2031	98.364 / 98.364	98.950 / 101.000	4.83% / 4.61%	55	7730+1
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	4.600%	07/01/2009		101.356 / 101.356	2.84% / 2.84%	6	375
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2016	101.000 / 101.000	101.458 / 101.458	2.75% / 2.75%	4	60
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	3.500%	07/01/2012		101.524 / 102.539	3.11% / 2.85%	11	885
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	4.375%	07/01/2026		99.523 / 99.523	4.41% / 4.41%	2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2014		102.125 / 102.125	3.49% / 3.49%	2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2025	99.192 / 99.192	100.134 / 101.192	4.93% / 4.42%	3	105
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.100%	10/01/2010		102.819 / 102.819	2.90% / 2.90%	2	50
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026		106.473 / 106.473	3.02% / 3.02%	1	15
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR	4.500%	10/01/2025		99.423 / 100.000	4.55% / 4.50%	14	2150
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV SER B	5.000%	09/01/2015	105.080 / 105.080			3	60
HILLSBOROUGH CNTY FLA UTIL REV	9.875%	12/01/2011	108.830 / 108.830			1