Trades and Prices for Florida: 04/14/2008

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: 04/14/2008.

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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 ALACHUA CNTY FOREVER PROJ	3.800%	08/01/2013			103.515 / 103.515	3.07% / 3.07%	1	15
ALACHUA CNTY FLA GAS TAX REV	3.750%	08/01/2012			102.969 / 102.993	3.01% / 3.00%	2	90
ALACHUA CNTY FLA GAS TAX REV	3.750%	08/01/2014			103.668 / 103.668	3.10% / 3.10%	1	75
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2016			102.840 / 102.840	3.60% / 3.60%	1	30
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2019			99.298 / 99.298	4.08% / 4.08%	2	50
ALACHUA CNTY FLA GAS TAX REV	4.500%	08/01/2022			102.410 / 102.900	4.21% / 4.15%	4	350
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER A	2.930%	12/01/2037			71.750 / 71.750	0.00% / 0.00%	1	10
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.000%	08/01/2017	101.264 / 101.264				1	500
ALACHUA CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.700%	07/01/2010	99.500 / 99.500				1	50
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2027	95.789 / 95.789				3	120
AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS	2.700%	12/01/2011			100.000 / 100.000	2.70% / 2.70%	2	90
AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS	3.000%	12/01/2012			99.999 / 99.999	2.98% / 2.98%	2	120
AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS	3.125%	12/01/2014			99.999 / 99.999	3.10% / 3.10%	2	10
AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS	4.375%	12/01/2022	100.000 / 100.000		99.500 / 100.000	4.42% / 4.38%	4	2160
BAY CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023	98.823 / 98.823		101.623 / 101.623	4.22% / 4.22%	2	20
BAY CNTY FLA TRANSN IMPT REV REF	3.250%	09/01/2008	99.588 / 99.588				1	30
BAY CNTY FLA WTR SYS REV	5.700%	09/01/2025	106.903 / 106.903		108.150 / 108.150	2.55% / 2.55%	4	100
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2027	102.603 / 102.603				1	20
BOCA RATON FLA WTR & SWR REV IMPT	5.000%	10/01/2017	104.191 / 104.191				1	40
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.250%	10/01/2015			100.080 / 100.080	3.24% / 3.24%	1	5
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2010	103.650 / 103.650				3	225
BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC	5.000%	07/01/2013	105.198 / 105.198				3	300
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034			95.117 / 95.117	5.35% / 5.35%	1	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	3.625%	07/01/2013	98.407 / 98.407				1	15
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2028			97.110 / 97.110	4.72% / 4.72%	1	15
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2030			100.000 / 100.000	5.00% / 5.00%	1	25
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2031			97.175 / 98.394	4.70% / 4.61%	20	1140
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2009			101.771 / 101.771	3.17% / 3.17%	2	1000
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2013			105.101 / 105.101	3.82% / 3.82%	1	15
BROWARD CNTY FLA SER A	4.000%	01/01/2009	99.973 / 99.973		101.039 / 101.039	2.50% / 2.50%	2	20
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	4.600%	10/01/2012			101.246 / 101.474	4.00% / 3.50%	3	70
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.125%	10/01/2016	99.000 / 99.000				3	45
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023	94.800 / 94.800		99.847 / 99.847	5.01% / 5.01%	4	40
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2026			99.413 / 99.413	5.30% / 5.30%	1	15
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	96.821 / 97.908		99.413 / 99.413	5.30% / 5.30%	5	145
BROWARD CNTY FLA ARPT SYS REV ARS-SUBSER M-2	%	10/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
BROWARD CNTY FLA ARPT SYS REV REF-SER K	4.000%	10/01/2008	100.267 / 100.267				1	250
BROWARD CNTY FLA ARPT SYS REV SER L	4.500%	10/01/2026			96.200 / 96.200	4.81% / 4.81%	1	10
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV HERON POINTE APTS PROJ-A	5.700%	11/01/2029			100.000 / 100.000	5.69% / 5.69%	1	10
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PRAXIS PHASE III PJ	5.150%	09/01/2013	100.515 / 100.515				2	90
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2018			102.743 / 102.743	0.31% / 0.31%	2	50
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027			97.724 / 97.724	5.19% / 5.19%	3	60
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027			100.000 / 100.000		1	700
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.750%	07/01/2012			101.745 / 101.745	3.30% / 3.30%	1	5
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2024	100.883 / 100.883				1	45
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2012			103.850 / 103.850	3.02% / 3.02%	1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2020			102.998 / 102.998	4.21% / 4.21%	1	10
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2023	94.582 / 94.582				1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2024			96.687 / 96.687	4.80% / 4.80%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR	4.500%	07/01/2025			99.850 / 101.699	4.51% / 4.27%	48	6435+2
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR	4.500%	07/01/2026			99.000 / 100.965	4.58% / 4.37%	34	3440
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC	5.000%	07/01/2014			108.580 / 109.400	3.45% / 3.31%	5	1640
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	4.200%	07/01/2012	103.637 / 103.637				2	200
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2022					1	+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.250%	07/01/2009	100.561 / 100.561				1	150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.400%	07/01/2010			100.844 / 100.844	3.00% / 3.00%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.750%	07/01/2012	102.142 / 102.142				1	150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	4.000%	07/01/2013			104.434 / 104.434	3.07% / 3.07%	1	25
BROWARD CNTY FLA SOLID WASTE SYS REV REF-SER A	5.000%	07/01/2010	104.279 / 104.279				1	25
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.625%	10/01/2027	97.000 / 97.000				1	15
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2010	104.295 / 104.295				2	40
CANAVERAL FLA PORT AUTH REV REF	4.000%	06/01/2013			101.952 / 101.952	3.58% / 3.58%	3	150
CAPE CORAL FLA SPL OBLIG REV	4.250%	07/01/2024	95.581 / 95.581				1	20
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS	3.750%	09/01/2014			100.631 / 100.631	3.64% / 3.64%	3	45
CAPE CORAL FLA WTR & SWR REV	4.750%	10/01/2029			103.212 / 103.212	4.29% / 4.29%	1	10
CAPE CORAL FLA WTR & SWR REV	4.500%	10/01/2032	95.057 / 95.057				1	75
CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A	7.500%	08/01/2019			101.570 / 101.570	-0.10% / -0.10%	1	15
CENTURY GARDENS CMNTY DEV DIST FLA SPL ASSMT	5.900%	05/01/2034	98.125 / 98.125		98.390 / 99.600	6.02% / 5.93%	9	355+2
CHARLOTTE CNTY FLA CAP IMPT REV	5.000%	10/01/2015	106.062 / 106.062				2	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%	21	2475+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	47	5000+5
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19	%	07/01/2025	100.000 / 100.000				1	275
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%	26	4000+2
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2013			106.255 / 106.255	3.59% / 3.59%	6	105
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017			106.541 / 106.541	4.11% / 4.11%	4	180
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.500%	10/01/2036	93.619 / 93.619				1	25
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.125%	07/01/2023			96.443 / 96.443	4.45% / 4.45%	2	40
CLAY CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	07/01/2012			101.951 / 101.951	3.00% / 3.00%	1	10
CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER	5.350%	05/01/2024	91.330 / 91.330				3	180
CLEARWATER FLA STORMWATER SYS REV	4.750%	11/01/2029			95.492 / 95.492	5.10% / 5.10%	1	5
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2012	81.271 / 81.271				1	85
CLERMONT FLA WTR & SWR REV REF	5.250%	12/01/2018			103.131 / 103.131	3.25% / 3.25%	1	10
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2013	105.649 / 105.649				3	30
COLLIER CNTY FLA GAS TAX REV	4.250%	06/01/2025			96.517 / 96.972	4.54% / 4.50%	4	125
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	500
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-SAXON MNR ISLES PROJ-SER B	5.450%	03/01/2030			100.000 / 100.000	5.44% / 5.44%	1	20
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.000%	02/15/2013			103.958 / 103.958	3.11% / 3.11%	1	20
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.500%	02/15/2020	99.500 / 99.500				2	80
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	3.000%	02/15/2011	99.617 / 99.617				1	50
COLUMBIA CNTY FLA SCH BRD CTFS PARTN	4.600%	07/01/2024			100.250 / 100.250	4.57% / 4.57%	2	110
COLUMBIA CNTY FLA SCH BRD CTFS PARTN	4.625%	07/01/2025			99.925 / 100.500	4.63% / 4.56%	5	40
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A	6.000%	11/01/2032	99.000 / 99.000				1	15
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2010	100.000 / 100.000		100.100 / 100.100	5.26% / 5.26%	2	60
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%	10/01/2015	66.150 / 66.150		66.490 / 66.490	2.90% / 2.90%	2	200
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035			98.728 / 98.728	5.09% / 5.09%	2	10
DADE CNTY FLA WTR & SWR SYS REV	5.100%	10/01/2008	100.719 / 100.719		100.940 / 100.940	3.00% / 3.00%	4	400
DAYTONA BEACH FLA	3.500%	07/01/2011	100.500 / 100.500				1	50
DAYTONA BEACH FLA	4.500%	07/01/2025			97.077 / 97.077	4.75% / 4.75%	2	30
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	5.250%	11/15/2015			107.770 / 107.770	3.40% / 3.40%	2	130
DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG	5.000%	02/01/2011	104.086 / 104.086		104.576 / 105.271	3.27% / 3.01%	5	130
DELRAY BEACH FLA UTILS TAX REV	5.000%	06/01/2024			106.202 / 106.202	4.17% / 4.17%	3	75
DELTONA FLA TRANSN CAP IMPT REV	5.125%	10/01/2026					2	+2
DESTIN FLA CAP IMPT REV	5.125%	08/01/2031	99.758 / 99.758				3	105
DUNEDIN FLA UTIL SYS REV REF	6.250%	10/01/2011			110.375 / 110.375	3.06% / 3.06%	1	50
DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV	5.650%	10/01/2008			100.000 / 100.000	5.64% / 5.64%	1	10
EDGEWATER FLA WTR & SWR REV REF	5.500%	10/01/2021			100.006 / 100.006	5.41% / 5.41%	1	10
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4	%	12/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
ESCAMBIA CNTY FLA CAP IMPT REV	7.500%	01/01/2010	104.680 / 104.680				4	40
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014			105.389 / 105.389	4.30% / 4.30%	1	5
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029			104.908 / 104.908	3.16% / 3.16%	1	5
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	5.750%	06/01/2019	103.448 / 103.448				1	20
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG	5.200%	04/01/2032	94.756 / 94.756				2	30
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A	5.500%	10/01/2031	94.880 / 98.750		100.000 / 100.000	5.50% / 5.50%	7	215
ESCAMBIA CNTY FLA SALES TAX REV REF	4.500%	10/01/2008	100.632 / 100.632				1	50
ESCAMBIA CNTY FLA SALES TAX REV REF	3.250%	10/01/2010			101.822 / 101.822	2.48% / 2.48%	3	300
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012	110.934 / 110.934				2	20
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2026	98.388 / 98.388				1	25
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2029			103.248 / 103.248	2.00% / 2.00%	1	25
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2033			99.937 / 99.937	5.25% / 5.25%	2	80
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV CAP APPREC-SER B	0.000%	01/01/2015	69.278 / 69.278				3	45
ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A	7.375%	08/01/2005	70.141 / 70.141		71.000 / 71.000		4	440
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.500%	09/01/2028	82.093 / 82.093				3	105
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.300%	07/01/2011	103.191 / 103.191		103.391 / 103.391	3.18% / 3.18%	4	200
FIRST FLA GOVTL FING COMMN REV REF & IMPT	5.000%	07/01/2022			102.772 / 103.686	4.27% / 4.04%	6	460
FIRST FLA GOVTL FING COMMN REV REF-SER B	3.800%	07/01/2010	100.691 / 100.691				2	30
FIRST FLA GOVTL FING COMMN REV REF-SER B	3.900%	07/01/2011	102.485 / 102.485				1	70
FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL	4.550%	01/15/2013	103.469 / 103.469				1	75
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL	5.000%	01/15/2012	102.125 / 102.125				2	10
FLAGLER CNTY FLA SCH DIST SALES TAX REV	3.000%	09/01/2011			100.817 / 100.817	2.74% / 2.74%	1	25
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC	5.625%	07/01/2021			101.900 / 102.125	-18.90% / -21.73%	5	550
FLORIDA DEV FIN CORP REV LEARNING GATE CMNTY SCH PROJ-A	6.000%	02/15/2037	96.250 / 96.250		99.850 / 99.850	6.01% / 6.01%	5	765
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 HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		2	450
FLORIDA HSG FIN AGY CUSTODIAL RCPTS-MAR LAGO-SER F	6.000%	06/01/2039	99.750 / 99.750				1	100
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1	6.250%	07/01/2035	99.000 / 99.000				1	25
FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F	6.250%	10/01/2035			100.800 / 100.800	-4.27% / -4.27%	2	40
FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G	5.600%	07/01/2027	99.006 / 99.006				2	40
FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H	5.600%	11/01/2027	95.500 / 95.500				3	30
FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H	5.700%	05/01/2037	98.000 / 98.000				1	25
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A	6.200%	04/01/2027	99.500 / 99.500				1	10
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A	6.250%	04/01/2037	99.000 / 99.000				1	10
FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G	6.375%	07/01/2026	98.406 / 99.000				4	55
FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O	6.250%	09/01/2026	98.572 / 98.572				3	45
FLORIDA HSG FIN AGY HSG-VIZCAYA VILLAS PJ-SER M	6.250%	06/01/2036			101.000 / 101.000	-1.87% / -1.87%	2	30
FLORIDA HSG FIN AGY REF-GEN MTG-SER A	6.400%	06/01/2024	100.338 / 100.338				2	10
FLORIDA HSG FIN AGY VAR-HSG REV-TIFFANY CLUB PJ-P	%	09/01/2026	100.000 / 100.000		100.000 / 100.000		3	600
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-1	5.200%	11/01/2032					1	25
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	5.150%	07/01/2018	99.500 / 99.500		100.000 / 100.000	5.15% / 5.15%	2	265
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	5.800%	07/01/2028			105.500 / 105.500	5.04% / 5.04%	1	40
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.700%	07/01/2032			90.223 / 90.598	5.43% / 5.40%	3	60
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.300%	01/01/2010	98.000 / 98.000				1	55
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.750%	07/01/2027					2	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.700%	07/01/2037	84.844 / 84.844				2	50
FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1	5.375%	08/01/2035	97.271 / 97.271				2	100
FLORIDA HSG FIN CORP REV HSG-AMT-GNMA-RAINTREE APTS-J-1	5.700%	09/01/2030	99.500 / 99.500				2	30
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.500%	10/01/2020			107.831 / 108.750	2.96% / 2.59%	3	125
FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R	5.875%	11/01/2025			102.500 / 102.500	5.09% / 5.09%	1	5
FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L	5.300%	08/15/2031	95.236 / 95.236				2	20
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A	5.300%	05/01/2039	91.625 / 91.625				1	10
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.750%	08/01/2033	98.250 / 98.250				1	15
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.850%	02/01/2041	97.775 / 97.775				3	105
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009	102.476 / 102.476		102.646 / 102.646	2.75% / 2.75%	4	350
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2010	104.226 / 104.226		104.248 / 104.248	3.00% / 3.00%	2	300
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	4.000%	07/01/2010			102.115 / 102.115	3.00% / 3.00%	1	50
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	5.000%	05/01/2011					1	40
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027			100.000 / 100.500	5.37% / 4.91%	4	365
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2023			102.724 / 102.724	4.22% / 4.22%	1	10
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029	98.376 / 98.376		101.100 / 101.100	5.15% / 5.15%	4	240
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.250%	07/01/2020			107.249 / 107.749	3.60% / 3.48%	2	60
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2029	91.500 / 91.500				2	20
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015	120.599 / 120.599				5	140
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	4.500%	07/01/2024	99.198 / 99.198		100.198 / 100.198	4.47% / 4.47%	2	70
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.250%	06/01/2011	101.062 / 101.062				1	65
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.250%	06/01/2013			101.263 / 101.263	3.00% / 3.00%	1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2018			106.574 / 106.574	3.50% / 3.50%	1	65
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.200%	06/01/2023			101.341 / 101.341	2.51% / 2.51%	1	135
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	100.952 / 100.952		101.000 / 101.000	4.62% / 4.62%	3	70
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	4.750%	06/01/2028	101.060 / 101.060		101.168 / 101.168	3.28% / 3.28%	2	90
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028			98.491 / 98.491	4.62% / 4.62%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.875%	06/01/2017			100.250 / 100.250	2.77% / 2.77%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	6.000%	06/01/2021	106.811 / 106.811				2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029			107.350 / 107.350	2.63% / 2.63%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2008	100.150 / 100.150				1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2030	99.375 / 99.375				1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	3.250%	06/01/2009	100.283 / 100.283		101.100 / 101.100	2.25% / 2.25%	5	500
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.600%	06/01/2024			102.000 / 102.000	4.16% / 4.16%	1	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2028			101.550 / 101.550	4.41% / 4.41%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.250%	06/01/2026			96.919 / 96.919	4.50% / 4.50%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR	4.500%	06/01/2020			102.752 / 102.752	3.99% / 3.99%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.250%	06/01/2020	99.750 / 99.750				1	25
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2025	106.084 / 106.084				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2012			103.154 / 103.154	3.00% / 3.00%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	98.455 / 98.455				1	115
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.000%	06/01/2008	99.628 / 99.900				2	120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2009	102.611 / 102.611		103.169 / 103.169	2.12% / 2.12%	3	300
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2012			102.765 / 102.765	3.59% / 3.59%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2022			103.761 / 103.763	4.00% / 4.00%	4	475
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2023			103.186 / 103.186	4.15% / 4.15%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024			100.000 / 100.000	4.50% / 4.50%	3	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2008			100.236 / 100.236	3.00% / 3.00%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.000%	06/01/2010	101.769 / 101.769		103.261 / 103.261	2.41% / 2.41%	6	300
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2024	98.950 / 98.950				2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025			102.994 / 103.125	4.20% / 4.17%	7	200
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.500%	06/01/2012	106.974 / 106.974				1	20
FLORIDA ST BRD ED CAP OUTLAY SER A	3.000%	01/01/2012			99.993 / 99.993	3.00% / 3.00%	1	5
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2014			108.250 / 108.250	3.40% / 3.40%	2	50
FLORIDA ST BRD ED CAP OUTLAY SER A	4.000%	01/01/2022			98.774 / 98.774	4.12% / 4.12%	2	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2013			107.232 / 107.232	2.50% / 2.50%	1	25
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019			104.039 / 104.039	3.94% / 3.94%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2022	101.746 / 101.746				3	60
FLORIDA ST BRD ED LOTTERY REV SER A	4.625%	07/01/2023	99.974 / 99.974				3	300
FLORIDA ST BRD ED LOTTERY REV SER B	4.125%	07/01/2010	101.379 / 101.379				2	30
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2017	99.334 / 99.334		100.393 / 100.393	4.16% / 4.16%	4	85
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2021	98.543 / 98.543				1	20
FLORIDA ST BRD ED LOTTERY REV SER C	4.000%	07/01/2008			100.279 / 100.279	2.60% / 2.60%	2	50
FLORIDA ST BRD ED LOTTERY REV SER C	4.000%	07/01/2009	101.050 / 101.050				1	150
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2010			104.892 / 104.892	2.31% / 2.31%	3	3000
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2019	105.299 / 105.790				3	180
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2020	107.324 / 107.383		107.376 / 107.376	2.25% / 2.25%	8	2650
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV	3.200%	07/01/2010			101.393 / 101.393	2.54% / 2.54%	2	100
FLORIDA ST BRD ED PUB ED	6.200%	05/01/2009	101.351 / 101.351				1	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D	5.000%	06/01/2037			103.452 / 103.452	4.57% / 4.57%	3	+3
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036	91.782 / 91.782		95.809 / 97.013	4.77% / 4.69%	7	70
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.500%	06/01/2020			104.624 / 104.774	3.94% / 3.92%	6	900
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.500%	06/01/2021			105.110 / 105.110	3.88% / 3.88%	1	45
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2030	101.889 / 101.889				3	75
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.750%	06/01/2013	108.069 / 108.069				1	1000
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A	4.500%	06/01/2027			99.058 / 101.039	4.57% / 4.36%	14	525
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.375%	06/01/2015			108.438 / 108.938	3.17% / 3.05%	4	600
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV	5.000%	07/01/2022	99.900 / 99.900				1	20
FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA	4.500%	10/01/2020	99.997 / 99.997				1	50
FLORIDA ST BRD REGT HSG REV UNIV FLA	5.375%	07/01/2014	106.250 / 106.250				1	25
FLORIDA ST BRD REGT PKG REV UNIV OF FLORIDA	5.000%	08/01/2009	99.000 / 99.000		100.000 / 100.000	4.90% / 4.90%	2	30
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	4.700%	03/01/2031			98.448 / 98.448	4.81% / 4.81%	3	120
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	5.000%	03/01/2031	100.449 / 100.449				1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2009	102.266 / 102.266				1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2023	93.468 / 93.468		97.262 / 97.262	4.50% / 4.50%	4	340
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2025			98.250 / 98.250	4.40% / 4.40%	6	270
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026			98.275 / 100.719	4.51% / 4.27%	9	2565
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	3.200%	07/01/2009			100.825 / 100.825	2.50% / 2.50%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2020			109.941 / 109.941	3.80% / 3.80%	1	15
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2010	106.514 / 106.514		106.514 / 106.514	2.69% / 2.69%	4	400
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.000%	07/01/2011			104.840 / 104.840	3.15% / 3.15%	2	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF	5.000%	07/01/2008	100.257 / 100.257				1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2008	100.028 / 100.028				2	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2029			104.126 / 104.126	4.21% / 4.21%	1	30
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028	98.245 / 98.645				2	75
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	3.500%	09/01/2008	100.002 / 100.002		100.102 / 100.102	3.21% / 3.21%	3	180
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2009			103.959 / 103.959	2.30% / 2.30%	1	20
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	3.000%	09/01/2009	99.668 / 99.668				1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2012			108.724 / 108.724	3.10% / 3.10%	1	35
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2016	112.218 / 112.218		112.450 / 112.833	3.52% / 3.47%	13	5450+4
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2011	106.302 / 106.302				1	100
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2018	99.639 / 99.639		100.618 / 100.618	3.90% / 3.90%	5	740
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2013			103.605 / 103.605	3.00% / 3.00%	1	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2012			110.890 / 111.765	3.21% / 3.00%	4	310
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.000%	07/01/2014	101.285 / 101.285				1	50
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	4.000%	07/01/2017			99.893 / 99.893	4.01% / 4.01%	1	15
FLORIDA ST ED SYS STUDENT HEALTH CTR REV UNIV CENTRAL FLA-SER A	4.000%	07/01/2013			103.361 / 103.361	3.29% / 3.29%	3	60
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	4.500%	07/01/2012	104.573 / 104.573				1	125
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		24	3850
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		105	6600+1
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	4.000%	10/01/2010			102.886 / 103.450	2.77% / 2.54%	4	400
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	4.000%	10/01/2011			103.415 / 103.415	2.95% / 2.95%	3	600
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	3.000%	10/01/2012			99.710 / 100.707	3.07% / 2.83%	8	750
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	3.250%	10/01/2013			100.300 / 100.300	3.19% / 3.19%	2	100
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	3.500%	10/01/2014			101.354 / 101.354	3.27% / 3.27%	2	110
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	5.000%	10/01/2015			110.705 / 110.705	3.36% / 3.36%	2	100
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	4.000%	10/01/2017			100.781 / 100.781	3.90% / 3.90%	2	1000
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	4.000%	10/01/2018			99.922 / 100.000	4.01% / 4.00%	8	460
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.375%	08/01/2018			105.408 / 106.207	4.20% / 4.00%	3	60
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.000%	08/01/2027	98.754 / 98.754				1	25
FLORIDA ST MUN LN COUNCIL REV REF-SER B	4.000%	11/01/2015			103.953 / 103.953	3.40% / 3.40%	1	50
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	5.000%	10/01/2009	103.601 / 103.601				2	200
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027			100.000 / 100.000		2	100
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%	2	100
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	5.000%	10/01/2022	95.480 / 95.480				2	10
FLORIDA ST SUNSHINE SKYWAY REV REF	4.000%	07/01/2009			101.397 / 101.397	2.81% / 2.81%	2	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2014			109.090 / 109.090	3.36% / 3.36%	2	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2014	101.225 / 101.225		101.350 / 101.350	3.21% / 3.21%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2018	101.127 / 101.127		101.502 / 101.502	2.48% / 2.48%	2	110
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023			101.393 / 101.488	3.00% / 2.55%	4	275
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.053 / 101.127				2	75
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.625%	07/01/2028			99.993 / 102.000	4.62% / 4.25%	12	945
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.750%	07/01/2030			99.997 / 100.000	4.75% / 4.75%	3	85
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.000%	07/01/2012			103.319 / 103.319	3.15% / 3.15%	1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	5.000%	07/01/2028	103.256 / 103.256		103.385 / 103.385	4.50% / 4.50%	2	+2
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.750%	07/01/2025			100.500 / 100.500	4.66% / 4.66%	2	10
FORT LAUDERDALE FLA FIRE-RESCUE FACS	4.000%	07/01/2022			97.831 / 99.256	4.20% / 4.07%	4	60
FORT LAUDERDALE FLA FIRE-RESCUE FACS	4.250%	07/01/2026			98.421 / 98.421	4.38% / 4.38%	2	50
FORT LAUDERDALE FLA REF	4.000%	07/01/2016			100.662 / 100.662	3.59% / 3.59%	1	25
FORT LAUDERDALE FLA WTR & SWR REV	4.750%	09/01/2036	98.765 / 98.765		100.000 / 100.571	4.75% / 4.67%	7	600
FORT MYERS FLA IMPT REV	5.000%	12/01/2020			106.451 / 106.451	2.80% / 2.80%	2	50
FORT MYERS FLA UTIL REV COMP INT-REF-SER A	0.000%	10/01/2019	55.724 / 55.724		56.790 / 56.790	5.00% / 5.00%	4	400
FORT MYERS FLA UTIL REV REF-SYS-SER A	3.625%	10/01/2013	99.388 / 99.388				1	100
FORT PIERCE FLA REDEV AGY REDEV REV	3.750%	05/01/2011	101.300 / 101.300				1	25
FORT PIERCE FLA UTILS AUTH REV REF	5.000%	10/01/2011	106.157 / 106.157				1	150
GAINESVILLE FLA GTD ENTITLEMENT REV REF	4.500%	08/01/2010	102.940 / 102.940				1	50
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014					1	15
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2033			109.725 / 109.725	3.05% / 3.05%	2	10
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2026			100.000 / 100.000		1	+1
GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A	7.750%	05/01/2029			99.250 / 99.250	7.82% / 7.82%	3	95
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018			100.500 / 102.077	5.03% / 4.35%	7	1225
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	95.250 / 95.250		98.500 / 98.500	5.25% / 5.25%	3	135
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF	5.250%	10/01/2011			105.787 / 105.787	3.46% / 3.46%	3	75
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.250%	10/01/2012			104.845 / 105.213	4.05% / 3.96%	12	2320
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	3.250%	10/01/2013	99.005 / 99.005		101.050 / 101.050	3.04% / 3.04%	3	55
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2032	99.770 / 99.770		102.500 / 102.500	4.50% / 4.50%	5	190
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B	4.300%	10/01/2008	100.300 / 100.300				1	30
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B	5.250%	10/01/2024	98.750 / 98.750				1	110
GREYHAWK LANDING CMNTY DEV DIST FLA SPL ASSMT REV SER B	6.250%	05/01/2009			99.750 / 99.750	6.50% / 6.50%	2	100
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	94.300 / 94.300				3	210
GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/08	5.050%	12/01/2015	97.845 / 97.845				3	750
GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/11	5.200%	12/01/2015	93.480 / 93.480				3	150
GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/10	5.150%	12/01/2020	95.795 / 95.795		101.585 / 101.585		4	350
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14	4.250%	12/01/2014			99.500 / 99.500	4.34% / 4.34%	3	75
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16	4.500%	12/01/2020			100.000 / 100.000	4.50% / 4.50%	3	265
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/08	4.000%	12/01/2020	95.930 / 95.930				3	150
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV	5.000%	10/01/2027			105.704 / 105.704	4.40% / 4.40%	2	100
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036					2	30
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC	5.600%	05/01/2036			101.000 / 101.000	5.40% / 5.40%	6	275
HERNANDO CNTY FLA CAP IMPT REV REF	4.625%	02/01/2019	101.387 / 101.387				1	30
HERNANDO CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2035	99.220 / 99.220		102.500 / 102.500	4.61% / 4.61%	5	125
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A	3.750%	07/01/2015	98.097 / 98.097				1	100
HERNANDO CNTY FLA SCH BRD CTFS PARTN REF-FLA SCH BRDS ASSN INC-B	3.200%	07/01/2011	99.550 / 99.550				1	25
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%	6	300+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035			100.622 / 103.350	4.90% / 4.47%	13	610
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.000%	11/15/2011	104.044 / 104.044				3	300
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A	5.000%	11/15/2011	103.950 / 103.950				1	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C	5.000%	11/15/2027			99.600 / 99.600	5.03% / 5.03%	3	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-C-MBIA IBC	5.000%	11/15/2027			102.750 / 102.750	4.57% / 4.57%	2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	100.743 / 101.872		101.393 / 102.551	4.50% / 2.50%	8	370
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2725+7
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH-SER A	%	11/15/2032	100.000 / 100.000				1	+1
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	03/01/2020			96.827 / 96.827	4.34% / 4.34%	8	200
HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE	4.500%	07/01/2010	103.206 / 103.206				1	45
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	5.125%	03/01/2020			103.427 / 103.427	4.00% / 4.00%	2	20
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2013	106.664 / 106.664				3	300
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF	4.250%	08/01/2023	96.252 / 96.252				1	20
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE	5.000%	08/01/2014			107.810 / 108.103	3.60% / 3.55%	4	275
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	3.000%	05/01/2009	100.214 / 100.214				1	150
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037			100.000 / 100.000	5.25% / 5.25%	1	20
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.000%	10/01/2014	104.400 / 104.400				1	100
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023	97.375 / 97.375				3	60
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	4.000%	06/01/2010	100.495 / 100.495		101.715 / 101.715	3.16% / 3.16%	6	570
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023	93.402 / 93.402				1	15
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2036	94.241 / 94.241		97.017 / 97.017	5.20% / 5.20%	11	270+2
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.100%	07/01/2014	102.294 / 102.294		103.169 / 103.169	2.41% / 2.41%	2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.200%	07/01/2015	101.331 / 101.331				2	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.375%	07/01/2026			102.786 / 102.786	3.00% / 3.00%	1	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.625%	07/01/2028	96.628 / 96.628				1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013			108.300 / 108.300	3.73% / 3.73%	3	105
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.250%	07/01/2022			101.248 / 101.248	3.93% / 3.93%	4	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2031	94.153 / 94.153				1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.750%	07/01/2031			99.243 / 100.976	4.80% / 4.62%	25	1575
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	3.600%	07/01/2010	100.468 / 100.468				2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	3.500%	07/01/2012			102.589 / 102.589	2.84% / 2.84%	3	225
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	4.375%	07/01/2026			99.115 / 99.115	4.45% / 4.45%	3	450
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2017			102.382 / 102.382	3.86% / 3.86%	2	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.375%	07/01/2025	96.921 / 96.921				1	50
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	106.407 / 106.407		106.784 / 106.784	2.92% / 2.92%	3	130
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR	4.500%	10/01/2025			100.375 / 101.662	4.45% / 4.27%	4	250
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV AMT-SER A	4.500%	09/01/2034	86.284 / 86.284				1	+1
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV AMT-SER A-BHAC-CR	4.500%	09/01/2034			88.334 / 88.334	5.33% / 5.33%	1	+1
HILLSBOROUGH CNTY FLA UTIL REV	9.875%	12/01/2011			114.000 / 114.000	5.55% / 5.55%	2	10
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2013	109.901 / 109.901		110.401 / 110.401	3.34% / 3.34%	2	50
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	3.000%	10/01/2010	100.447 / 100.447		101.475 / 101.475	2.38% / 2.38%	4	400
HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A	8.250%	12/01/2010	59.500 / 59.500				1	10
HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A	8.500%	12/01/2025	59.500 / 59.500				1	20
HOMESTEAD FLA WTR & WASTEWTR REV REF	5.250%	10/01/2027			104.124 / 104.124	2.35% / 2.35%	1	50
INDIAN RIVER CNTY FLA	3.800%	07/01/2011	102.383 / 102.383				1	100
INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ	%	07/01/2027	100.000 / 100.000				1	+1
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2021			104.102 / 104.102	4.33% / 4.33%	2	40
INDIAN RIVER CNTY FLA WTR & SWR REV	4.000%	09/01/2014			99.340 / 99.340	4.12% / 4.12%	2	50
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT	5.000%	05/01/2027	99.098 / 99.098				1	30
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2	3.625%	08/01/2012			101.586 / 101.586	3.23% / 3.23%	2	100
JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT	3.875%	12/01/2015	97.200 / 97.200				1	30
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B	5.000%	10/01/2011	105.900 / 105.900				2	40
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B	5.000%	10/01/2019	103.660 / 103.660		105.660 / 105.660	3.61% / 3.61%	2	400
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000				1	100
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036	97.815 / 97.815		100.000 / 100.000	5.00% / 5.00%	2	100
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER B	5.500%	11/15/2036	101.000 / 101.000				1	10
JACKSONVILLE FLA ELEC AUTH REV	5.375%	07/01/2012			105.072 / 105.072	4.05% / 4.05%	1	65
JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7	0.000%	10/01/2010	91.475 / 91.475		92.825 / 92.825	3.06% / 3.06%	2	40
JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-SER 7-MBIA-IBC	0.000%	10/01/2010	90.642 / 90.642				2	60
JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B	%	10/01/2030	100.000 / 100.000		100.000 / 100.000		2	1000
JACKSONVILLE FLA EXCISE TAXES REV REF-SER C	5.250%	10/01/2018			104.649 / 104.649	4.29% / 4.29%	1	20
JACKSONVILLE FLA EXCISE TAXES REV SER A	4.000%	10/01/2016	99.586 / 99.586				1	25
JACKSONVILLE FLA EXCISE TAXES REV TAXABLE-SER C	4.880%	10/01/2011	101.890 / 101.890				1	30
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.750%	08/15/2013	103.490 / 103.490				4	400
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GRP-C-MBIA IBC	5.375%	08/15/2029			104.606 / 104.811	2.57% / 2.41%	3	260
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07	%	08/15/2033	100.000 / 100.000				1	800
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	300+3
JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
JACKSONVILLE FLA PORT AUTH ARPT REV REF-SER A-1	2.250%	10/01/2009			98.998 / 98.998	2.96% / 2.96%	2	10
JACKSONVILLE FLA SALES TAX REV	3.375%	10/01/2014	98.089 / 98.089		100.000 / 100.000	3.38% / 3.38%	2	40
JACKSONVILLE FLA SALES TAX REV	4.000%	10/01/2017	98.940 / 98.940		100.440 / 100.440	3.69% / 3.69%	4	400
JACKSONVILLE FLA SALES TAX REV	4.250%	10/01/2023	96.285 / 96.285				1	20
JACKSONVILLE FLA SALES TAX REV	5.000%	10/01/2023			103.198 / 103.198	4.00% / 4.00%	1	25
JACKSONVILLE FLA SALES TAX REV	4.500%	10/01/2030			98.318 / 98.318	4.62% / 4.62%	3	75
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	3.250%	10/01/2010	100.806 / 100.806		101.426 / 101.426	2.65% / 2.65%	5	1250
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	3.800%	10/01/2013	101.226 / 101.226				1	20
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	4.000%	10/01/2014			103.819 / 103.819	3.23% / 3.23%	3	75
JACKSONVILLE FLA TRANSN REV	5.000%	10/01/2026			101.582 / 101.582	4.50% / 4.50%	1	200
JEA FLA ELEC SYS REV SER 3-A	4.000%	10/01/2017	98.010 / 98.010				1	50
JEA FLA ELEC SYS REV SER 3-SER B	3.000%	10/01/2009			100.638 / 100.638	2.55% / 2.55%	1	200
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2034			102.567 / 102.567	3.18% / 3.18%	1	20
JEA FLA ELEC SYS REV SER THREE-B	4.000%	10/01/2012	99.000 / 99.000		100.000 / 100.000	3.99% / 3.99%	2	50
JEA FLA ELEC SYS REV SUB-SER A	3.750%	10/01/2015			101.978 / 101.978	3.35% / 3.35%	2	20
JEA FLA ELEC SYS REV SUB-SER A	4.000%	10/01/2017			99.998 / 99.998	4.00% / 4.00%	1	15
JEA FLA ELEC SYS REV SUB-SER A	5.000%	10/01/2026			101.587 / 103.587	4.67% / 4.25%	6	205
JEA FLA ELEC SYS REV SUB-SER A	5.000%	10/01/2034			103.418 / 103.418	4.29% / 4.29%	1	55
JEA FLA ELEC SYS REV SUB-SER A	4.750%	10/01/2037			100.796 / 100.796	4.55% / 4.55%	3	60
JEA FLA ELEC SYS REV SUB-SER C	4.375%	10/01/2035			94.125 / 94.125	4.76% / 4.76%	2	60
JEA FLA ELEC SYS REV SUB-SER D-MBIA IBC	4.400%	10/01/2018	98.010 / 98.010				1	30
JEA FLA ELEC SYS REV VAR-SER B-2	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		4	775
JEA FLA ELEC SYS REV VAR-SER THREE-C-3	%	10/01/2038			100.000 / 100.000		1	1000
JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC	5.250%	10/01/2039			100.000 / 100.000	5.25% / 5.25%	1	5
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.000%	10/01/2018			104.897 / 104.897	3.48% / 3.48%	1	15
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 21	4.000%	10/01/2010	100.417 / 100.417				2<