Trades and Prices for Florida: 04/29/2008

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: 04/29/2008.

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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	3.300%	08/01/2010			102.275 / 102.275	2.25% / 2.25%	2	200
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	+2
ALACHUA CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2018			100.380 / 100.380	2.63% / 2.63%	2	30
BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV	5.300%	12/01/2023	85.188 / 85.188				1	20
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			94.303 / 94.303	5.15% / 5.15%	1	10
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023	96.500 / 96.500				1	5
BAY CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023			101.000 / 101.750	4.51% / 4.14%	3	100
BAY CNTY FLA WTR SYS REV REF	6.250%	09/01/2014			107.422 / 107.422	-84.22% / -84.22%	1	5
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2022	102.293 / 102.293				1	20
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2027			103.013 / 103.013	2.50% / 2.50%	1	50
BLACKWATER HSG CORP FLA HSG REV SER A	6.500%	06/01/2025	67.000 / 67.000				3	30
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.200%	03/01/2009	100.566 / 100.566				1	5
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.625%	03/01/2014	99.000 / 99.000				1	25
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.250%	10/01/2015	98.199 / 98.199				2	2000
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	5.000%	10/01/2024			103.883 / 104.688	4.30% / 4.16%	4	110
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2010			104.691 / 104.691	2.75% / 2.75%	2	75
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036	92.653 / 92.653				1	+1
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ	%	08/01/2014	100.000 / 100.000				1	200
BREVARD CNTY FLA HEALTH FACS AUTH RESIDENTIAL CARE FAC REV BUENA VIDA ESTATE INC	6.750%	01/01/2037	97.636 / 97.636		98.246 / 98.246	6.89% / 6.89%	2	+2
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.000%	08/01/2014			101.376 / 101.655	3.75% / 3.70%	4	360
BREVARD CNTY FLA SALES TAX REV REF & IMPT	4.000%	12/01/2011			104.406 / 104.406	2.70% / 2.70%	1	25
BREVARD CNTY FLA SALES TAX REV REF & IMPT	4.000%	12/01/2012	103.525 / 103.525				1	50
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2013	104.021 / 104.021				1	30
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.400%	07/01/2011			105.026 / 105.026	3.70% / 3.70%	1	45
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2022			103.335 / 104.368	4.55% / 4.41%	8	530
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2032			102.110 / 102.110	4.71% / 4.71%	2	50
BREVARD CNTY FLA SOLID WASTE MGMT SYS REV REF	3.800%	04/01/2010	101.392 / 101.392		101.767 / 101.767	2.84% / 2.84%	2	75
BREVARD CNTY FLA UTIL REV	6.800%	03/01/2012	104.380 / 104.380				3	30
BRIDGEWATER WESLEY CHAPEL CMNTY DEV DIST FLA CAP IMPT	5.750%	05/01/2035			97.850 / 98.850	5.91% / 5.83%	9	435
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2015	107.470 / 107.470				2	200
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2023			108.982 / 108.982	3.25% / 3.25%	1	1000
BROWARD CNTY FLA REF-SER A	5.000%	01/01/2016			109.264 / 109.264	3.60% / 3.60%	1	10
BROWARD CNTY FLA SER A	4.000%	01/01/2009			101.020 / 101.020	2.44% / 2.44%	1	10
BROWARD CNTY FLA SER A	4.000%	01/01/2010	102.057 / 102.057		102.657 / 102.657	2.36% / 2.36%	4	350
BROWARD CNTY FLA SER A	5.250%	01/01/2016	106.251 / 106.251		106.638 / 106.638	3.00% / 3.00%	2	100
BROWARD CNTY FLA SER A	5.250%	01/01/2019	106.251 / 107.176				2	60+1
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026			99.600 / 99.600	5.28% / 5.28%	1	25
BROWARD CNTY FLA ARPT SYS REV REF-SER K	2.250%	10/01/2008			99.638 / 99.738	3.13% / 2.88%	4	200
BROWARD CNTY FLA ARPT SYS REV SER L	3.000%	10/01/2010			100.000 / 100.000	3.00% / 3.00%	1	5
BROWARD CNTY FLA ARPT SYS REV SER L	3.300%	10/01/2012			100.000 / 100.000	3.30% / 3.30%	1	5
BROWARD CNTY FLA ARPT SYS REV SER L	5.000%	10/01/2024	100.500 / 100.500		101.629 / 102.544	4.70% / 4.54%	9	1250
BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2	6.500%	10/01/2010	103.517 / 103.517		105.317 / 105.317	4.16% / 4.16%	5	150
BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2	6.530%	10/01/2011			106.073 / 106.842	4.59% / 4.35%	6	650
BROWARD CNTY FLA CTFS PARTN REF	3.250%	06/01/2009	100.207 / 100.207				1	25
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C	%	04/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A	5.400%	10/01/2029	90.100 / 90.100				1	20
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PHASE II-SER A	5.400%	04/01/2039			91.602 / 91.602	6.00% / 6.00%	1	10
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2018	98.368 / 98.368		99.993 / 99.993	5.00% / 5.00%	2	20
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027			100.000 / 100.000		2	1000
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV AMBAC-CIVIC ARENA-A-FSA-CR	5.000%	09/01/2023	102.731 / 102.731				1	+1
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV AMBAC-CIVIC ARENA-A-FSA-CR	5.000%	09/01/2024	102.176 / 102.176				1	+1
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV AMBAC-CIVIC ARENA-A-FSA-CR	5.000%	09/01/2025	101.831 / 101.831				1	+1
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2013	103.533 / 103.533				3	45
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2010			103.328 / 103.328	2.90% / 2.90%	2	70
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.250%	07/01/2015			108.650 / 108.650	3.86% / 3.86%	2	30
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2018			104.400 / 104.400	4.41% / 4.41%	3	30
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2021	101.060 / 101.060				1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2024			96.844 / 98.269	4.78% / 4.65%	8	300
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2028			104.709 / 104.820	4.31% / 4.29%	3	105
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.750%	10/01/2017			100.000 / 100.543	3.75% / 3.64%	5	170
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF	3.000%	09/01/2009	100.750 / 100.750				1	50
CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ	5.000%	08/01/2026	83.125 / 83.125				1	40
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2023	100.731 / 100.731				1	25
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	4.100%	07/01/2020	94.530 / 94.530				2	120
CAPE CORAL FLA WTR & SWR REV AGC-ICC	4.750%	10/01/2031			99.625 / 100.800	4.78% / 4.63%	29	3370
CAPE CORAL FLA WTR & SWR REV REF	5.625%	10/01/2012			111.181 / 111.181	2.91% / 2.91%	2	60
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	8.000%	06/01/2032	116.598 / 116.598				4	800
CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A	7.500%	08/01/2019	97.945 / 97.945				3	30
CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-SER D	9.000%	09/01/2020	97.481 / 100.000		100.000 / 100.000	8.67% / 8.67%	5	80
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	97.520 / 97.520				1	65
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT REF	4.000%	05/01/2016			99.800 / 99.800	4.03% / 4.03%	3	200
CHARLOTTE CNTY FLA CAP IMPT REV	5.000%	10/01/2014	107.049 / 107.049				1	15
CHARLOTTE CNTY FLA UTIL REV	5.000%	10/01/2022			100.809 / 100.809	4.74% / 4.74%	1	20
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	175
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015			105.920 / 105.920	4.00% / 4.00%	1	10
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	104.788 / 104.788				1	15
CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAM MTG-MULTI-CNTY PROG	5.300%	10/01/2029			99.665 / 99.665	5.33% / 5.33%	2	30
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.625%	07/01/2016			107.600 / 107.600	2.45% / 2.45%	3	225
CLAY CNTY FLA SCH BRD CTFS PARTN SER B	4.000%	07/01/2012			103.686 / 103.686	3.05% / 3.05%	1	25
CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER	5.400%	05/01/2013	99.750 / 99.750		100.000 / 100.000	5.40% / 5.40%	3	160
CLEARWATER FLA STORMWATER SYS REV	4.875%	11/01/2009	102.010 / 102.010				1	25
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2011			88.529 / 88.529	3.00% / 3.00%	1	45
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2013	77.162 / 77.162				1	100
CLERMONT FLA WTR & SWR REV REF	4.625%	12/01/2009	103.627 / 103.627				1	20
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2010			104.835 / 104.835	2.91% / 2.91%	2	100
COLLIER CNTY FLA CAP IMPT REV REF	4.500%	10/01/2028	93.843 / 93.843				1	25
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2018	103.500 / 103.500				3	90
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2020			104.008 / 104.008	4.34% / 4.34%	2	70
COLLIER CNTY FLA GAS TAX REV	4.250%	06/01/2025			94.334 / 94.334	4.74% / 4.74%	1	10
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000				1	200
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.000%	02/15/2015			102.067 / 102.067	3.41% / 3.41%	1	25
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.250%	02/15/2017			103.331 / 103.331	3.80% / 3.80%	2	80
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029			109.872 / 110.771	3.25% / 3.10%	5	380
CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB	4.750%	06/01/2032			98.500 / 101.723	4.86% / 4.52%	7	90
CORAL SPRINGS FLA WTR & SWR REV REF	3.500%	09/01/2009	101.093 / 101.093		101.693 / 101.693	2.20% / 2.20%	2	50
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2019			99.892 / 101.737	4.26% / 4.00%	7	120
DADE CITY FLA REV FIRST MTG-RETIREMENT CARE	7.750%	01/01/2016					2	10
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2021			100.348 / 100.348	4.25% / 4.25%	1	50
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	99.499 / 99.499				3	510
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027			101.000 / 101.000	4.38% / 4.38%	1	10
DADE CNTY FLA HEALTH FACS AUTH HOSP REV MIAMI CHILDRENS HOSP PROJ-FHA	5.000%	08/01/2023			103.125 / 103.375	3.15% / 3.00%	10	740
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A	6.050%	11/01/2039	96.000 / 96.000		100.000 / 100.000	6.05% / 6.05%	2	65
DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO	%	06/01/2021	100.000 / 100.000				1	225
DADE CNTY FLA SEAPORT REV REF	5.750%	10/01/2015			101.975 / 101.975	-17.98% / -17.98%	1	10
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 ADJ	%	10/05/2022			100.000 / 100.000	0.00% / 0.00%	1	500
DAVIE FLA WTR & SWR REV REF	4.625%	10/01/2020			101.778 / 101.778	4.25% / 4.25%	1	20
DAYTONA BEACH FLA	4.400%	07/01/2023			97.068 / 97.068	4.67% / 4.67%	1	20
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	3.750%	11/15/2010	101.500 / 101.500				1	25
DELRAY BEACH FLA UTILS TAX REV	5.000%	06/01/2024			103.375 / 104.408	4.54% / 4.41%	8	500
DELRAY BEACH FLA UTILS TAX REV	5.000%	06/01/2032	99.500 / 99.500				3	75
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2011	88.673 / 88.673				1	10
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2013	80.115 / 80.115				1	90
DESTIN FLA CAP IMPT REV	5.125%	08/01/2031			102.167 / 102.167	4.65% / 4.65%	1	10
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV	5.200%	05/01/2025			91.547 / 91.547	6.00% / 6.00%	1	30
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV	5.300%	05/01/2027			90.551 / 90.551	6.15% / 6.15%	1	30
DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ	2.375%	10/01/2009	98.389 / 98.389				2	50
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2015	106.259 / 106.259				1	25
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.000%	01/01/2011			101.840 / 101.840	3.27% / 3.27%	2	100
EMERALD COAST FLA UTILS AUTH REV REF-SYS	5.000%	01/01/2014	100.080 / 100.080				2	50
EMERALD COAST FLA UTILS AUTH REV SYS	4.000%	01/01/2012	96.000 / 96.000				1	15
ESCAMBIA CNTY FLA CAP IMPT REV	5.000%	10/01/2032	98.995 / 98.995		101.945 / 101.945	4.51% / 4.51%	2	60
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2019			99.355 / 100.840	5.20% / 4.75%	5	80
ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.000%	11/01/2028	102.000 / 102.000				1	10
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2013	104.389 / 104.389				1	10
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	4.125%	11/15/2014	100.346 / 100.346				3	75
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-2	6.000%	11/15/2031			106.125 / 106.125	2.55% / 2.55%	1	30
ESCAMBIA CNTY FLA INDL DEV REV PERDIDO MOTEL GRP-RMK 12/1/92	12.000%	12/01/2015	109.430 / 109.430		109.763 / 109.763	2.42% / 2.42%	4	800
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.500%	09/01/2011					2	50
ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A	8.250%	07/01/2016	68.300 / 68.300				3	30
FIRST FLA GOVTL FING COMMN REV	4.000%	07/01/2014			103.300 / 103.300	3.40% / 3.40%	1	50
FIRST FLA GOVTL FING COMMN REV	3.625%	07/01/2015	97.969 / 97.969		100.000 / 100.000	3.62% / 3.62%	2	55
FIRST FLA GOVTL FING COMMN REV	5.375%	07/01/2018	101.087 / 101.087				1	25
FIRST FLA GOVTL FING COMMN REV REF & IMPT	5.000%	07/01/2022	101.047 / 101.047		102.083 / 102.083	4.45% / 4.45%	2	65
FIRST FLA GOVTL FING COMMN REV REF-SER B	5.500%	07/01/2014	108.632 / 108.632				1	30
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL	3.125%	01/15/2014	97.547 / 97.547				2	150
FLAGLER CNTY FLA CAP IMPT REV	4.125%	10/01/2021	96.340 / 96.340				1	60
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	+2
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PKG PROJ-SER B	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		2	1480
FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2	5.750%	07/01/2014	99.250 / 99.250				2	30
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L	5.400%	11/01/2032			96.064 / 96.064	5.70% / 5.70%	1	20
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L	5.450%	11/01/2037			95.762 / 95.762	5.75% / 5.75%	1	5
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1	6.150%	07/01/2025			100.375 / 100.375	1.12% / 1.12%	1	10
FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F	6.250%	10/01/2035			100.300 / 100.300	2.19% / 2.19%	2	20
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K	6.100%	11/15/2035			100.375 / 100.375	1.07% / 1.07%	2	50
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	6.000%	06/01/2039	98.750 / 98.750		100.000 / 100.000	6.00% / 6.00%	3	370
FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H	5.600%	11/01/2027			99.000 / 99.000	5.69% / 5.69%	1	20
FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H	5.700%	05/01/2037			100.000 / 100.000	5.70% / 5.70%	1	25
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A	6.100%	04/01/2017			100.670 / 100.670	5.33% / 5.33%	1	5
FLORIDA HSG FIN AGY HSG-VIZCAYA VILLAS PJ-SER M	6.250%	06/01/2036	98.400 / 98.400		100.100 / 100.100	4.96% / 4.96%	2	20
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	5.250%	01/01/2021			100.000 / 100.000	5.25% / 5.25%	3	40
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C	6.000%	06/01/2039			101.000 / 101.000	5.03% / 5.03%	2	15
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-STONE HARBOR APTS-SER K	%	07/15/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	3.800%	07/01/2010					2	200
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.550%	07/01/2014					2	210
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.800%	07/01/2015					2	390
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.700%	07/01/2032			87.500 / 88.500	5.65% / 5.57%	5	20+4
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.750%	07/01/2038			87.683 / 87.683	5.60% / 5.60%	3	350
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	3.550%	01/01/2012	97.200 / 97.200				1	10
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4	4.700%	01/01/2015			101.000 / 101.000	4.52% / 4.52%	1	50
FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1	5.875%	11/01/2036			100.000 / 100.000	5.88% / 5.88%	1	25
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.500%	10/01/2020	105.750 / 105.750				1	25
FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1	5.000%	10/01/2020			100.356 / 100.356	4.87% / 4.87%	2	40
FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1	5.050%	10/01/2026			95.923 / 96.730	5.40% / 5.33%	6	50
FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1	6.000%	07/01/2038			102.150 / 102.150	5.12% / 5.12%	2	30
FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1	5.600%	03/01/2032	95.836 / 95.836		97.555 / 97.555	5.79% / 5.79%	2	40
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1	5.700%	10/01/2020			103.757 / 103.757	4.32% / 4.32%	2	20
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1	5.800%	10/01/2027	98.625 / 98.625				1	25
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1	5.300%	08/15/2034			93.000 / 93.000	5.82% / 5.82%	2	100
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1	6.000%	10/01/2039			102.309 / 102.309	5.25% / 5.25%	2	30
FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1	5.600%	07/01/2029			101.985 / 101.985	4.79% / 4.79%	1	30
FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1	5.800%	01/01/2041	99.650 / 99.650				4	250
FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1	5.700%	07/01/2024	100.400 / 100.400				2	50
FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1	5.750%	07/01/2027			102.103 / 102.103	5.21% / 5.21%	2	40
FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1	5.100%	08/01/2026			99.991 / 99.991	5.10% / 5.10%	1	10
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A	5.400%	11/01/2034			96.585 / 96.585	5.65% / 5.65%	1	15
FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1	5.300%	09/01/2031	93.350 / 93.350		95.350 / 95.350	5.66% / 5.66%	2	30
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	5.750%	10/01/2025	99.650 / 99.650				2	20
FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1	5.900%	10/01/2039			101.069 / 101.069	5.55% / 5.55%	2	25
FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD	5.250%	12/01/2018	100.233 / 100.233				3	150
FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4	5.899%	07/01/2016	101.220 / 101.220				1	25
FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4	5.949%	07/01/2017	101.300 / 101.300				1	50
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045			100.000 / 100.000		1	+1
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2011	104.111 / 104.111				1	25
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	5.000%	05/01/2011			104.377 / 104.377	3.45% / 3.45%	2	40
FLORIDA KEYS AQUEDUCT AUTH WTR REV	4.000%	09/01/2019			99.479 / 99.479	4.06% / 4.06%	2	80
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2016	100.000 / 100.000				1	25
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	98.550 / 98.550		100.750 / 100.750	4.65% / 4.65%	3	125
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2018			102.289 / 102.289	4.50% / 4.50%	1	50
FLORIDA ST	5.800%	12/01/2008	98.241 / 98.241		99.481 / 99.481	6.71% / 6.71%	2	10
FLORIDA ST BROWARD CNTY-MBIA-BOOK ENTRY	10.000%	07/01/2014	123.895 / 123.895		125.000 / 125.000	5.20% / 5.20%	5	1000
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.000%	07/01/2031			101.750 / 101.750	4.61% / 4.61%	1	5
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.250%	07/01/2008	100.067 / 100.067		100.067 / 100.067	4.75% / 4.75%	2	30
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2016	105.850 / 105.850				3	120
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2019			104.505 / 106.000	4.02% / 3.66%	3	95
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.625%	07/01/2024	98.625 / 98.625				1	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2024	98.636 / 98.636		101.136 / 101.136	4.19% / 4.19%	2	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2028			101.621 / 102.047	4.21% / 4.00%	6	400
FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR	4.000%	07/01/2016			101.865 / 103.007	3.60% / 3.36%	7	440
FLORIDA ST DEPT TRANSN-SER A-MBIA IBC	4.750%	07/01/2020			100.811 / 100.811	4.35% / 4.35%	2	20
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2019	105.950 / 105.950		106.542 / 106.685	4.05% / 4.03%	7	2325+2
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	4.500%	07/01/2024			100.137 / 100.137	4.48% / 4.48%	1	10
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2010	100.432 / 100.432		100.504 / 100.504	1.88% / 1.88%	5	1400
FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED	9.125%	06/01/2014			126.940 / 126.940	4.08% / 4.08%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.000 / 101.070		101.208 / 101.208	2.10% / 2.10%	9	1360
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2025			102.701 / 102.701	4.40% / 4.40%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028			96.791 / 96.791	4.75% / 4.75%	3	90
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.375%	06/01/2008	100.000 / 100.000				1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027			99.960 / 99.960	4.50% / 4.50%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2023	94.500 / 94.500				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.000%	06/01/2024			103.727 / 103.727	4.00% / 4.00%	1	45
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2033			103.039 / 103.039	4.42% / 4.42%	3	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2026			102.001 / 102.001	4.46% / 4.46%	1	110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2012	106.734 / 106.734				1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2008	100.087 / 100.087		100.188 / 100.188	2.61% / 2.61%	2	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2015	99.906 / 99.906				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023			101.490 / 101.490	3.75% / 3.75%	1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024	98.000 / 98.000		100.000 / 100.000	4.90% / 4.90%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2011			104.000 / 104.000	2.40% / 2.40%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2022			103.043 / 103.043	4.18% / 4.18%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024	97.520 / 97.520				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.000%	06/01/2009	96.734 / 96.734		100.734 / 101.811	3.30% / 2.30%	4	115
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.125%	06/01/2015	99.644 / 99.644				2	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2022			105.916 / 105.916	4.13% / 4.13%	1	+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2024	103.420 / 103.420				2	+2
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS	4.500%	06/01/2024	93.500 / 93.500				1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-MBIA IBC	4.500%	06/01/2024			99.997 / 99.997	4.50% / 4.50%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2024			102.968 / 102.968	4.20% / 4.20%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.000%	01/01/2013	106.750 / 106.750				1	20
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.375%	01/01/2015	105.885 / 105.885		107.270 / 107.270	3.50% / 3.50%	2	100
FLORIDA ST BRD ED CAP OUTLAY SER A	4.375%	01/01/2010	100.624 / 100.624				2	40
FLORIDA ST BRD ED CAP OUTLAY SER A	4.500%	01/01/2011	101.701 / 101.701		101.955 / 101.955	3.00% / 3.00%	2	100
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2013	105.942 / 105.942				1	20
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2015			108.718 / 108.718	3.52% / 3.52%	1	175
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR	4.750%	06/01/2028	100.000 / 100.000				1	5
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2016			109.225 / 109.225	3.68% / 3.68%	2	620
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2008	100.000 / 100.000		100.442 / 100.442	2.25% / 2.25%	2	500
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2015			107.005 / 107.005	3.87% / 3.87%	2	40
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2020			106.339 / 106.589	4.05% / 4.00%	3	125
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2021			106.580 / 106.580	4.00% / 4.00%	1	30
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2022			105.122 / 105.122	4.25% / 4.25%	3	60
FLORIDA ST BRD ED LOTTERY REV SER A	4.250%	07/01/2024			91.745 / 91.745	5.00% / 5.00%	1	5
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2018	101.089 / 101.089		104.089 / 104.089	3.62% / 3.62%	2	100
FLORIDA ST BRD ED LOTTERY REV SER B	4.625%	07/01/2019	101.290 / 101.290				3	300
FLORIDA ST BRD ED LOTTERY REV SER C	4.000%	07/01/2008	99.875 / 99.875				1	40
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2012	104.769 / 105.233				2	135
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2013	106.102 / 106.102				1	15
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV	3.750%	07/01/2014			102.627 / 102.627	3.19% / 3.19%	1	15
FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA	4.750%	07/01/2022			103.500 / 103.500	3.99% / 3.99%	1	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	4.625%	06/01/2032			97.250 / 97.250	4.82% / 4.82%	2	40
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037	98.361 / 98.361		98.546 / 98.546	4.84% / 4.84%	3	300
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036	94.125 / 94.125				1	15
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.500%	06/01/2021			103.189 / 103.906	4.11% / 4.02%	5	425
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2009	102.392 / 102.392		102.717 / 102.717	2.44% / 2.44%	3	195
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.000%	06/01/2009	100.160 / 100.160				2	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.500%	06/01/2012			101.814 / 101.814	3.02% / 3.02%	1	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2015			110.100 / 110.100	3.30% / 3.30%	4	400
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.125%	06/01/2018	105.117 / 105.117				1	15
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.750%	06/01/2029			100.125 / 100.125	4.73% / 4.73%	2	50
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A	4.500%	06/01/2027			98.000 / 99.500	4.66% / 4.54%	6	280
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012	105.554 / 105.554		107.625 / 107.625	3.00% / 3.00%	4	325
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2014	106.957 / 106.957		107.847 / 107.847	3.48% / 3.48%	3	75
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	4.000%	06/01/2021			95.097 / 95.097	4.50% / 4.50%	1	15
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.250%	06/01/2013			108.152 / 108.152	3.11% / 3.11%	1	15
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.375%	06/01/2017	105.375 / 105.375		107.660 / 107.660	3.35% / 3.35%	4	400
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.250%	07/01/2027	88.001 / 88.001				1	35
FLORIDA ST BRD GOVERNORS UNIV CENT FLA DORM REV REF-SER A	4.250%	10/01/2012	103.200 / 103.200				1	30
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV	4.750%	07/01/2020			100.669 / 100.669	4.15% / 4.15%	1	25
FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A	4.800%	07/01/2011	98.878 / 98.878		100.000 / 100.000	4.72% / 4.72%	3	120
FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A	5.000%	07/01/2015	98.885 / 98.885		100.125 / 100.125	4.16% / 4.16%	2	20
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV REF	5.500%	03/01/2013			105.552 / 105.552	3.75% / 3.75%	1	250
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.250%	08/01/2011			106.907 / 106.907	3.00% / 3.00%	1	80
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2012			106.856 / 106.856	3.26% / 3.26%	1	5
FLORIDA ST DEPT CORRECTIONS CTFS PARTN OKEECHOBEE CORRECTIONAL	3.625%	03/01/2015			98.357 / 98.357	3.90% / 3.90%	2	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.500%	07/01/2024	97.513 / 97.513		98.000 / 100.250	4.68% / 4.47%	37	4605+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.500%	07/01/2025	96.176 / 96.176				1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.500%	07/01/2026			96.974 / 100.231	4.75% / 4.47%	30	1590
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2012	104.374 / 104.974				4	120
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.000%	07/01/2013	100.269 / 100.269				1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2018			108.050 / 108.050	3.83% / 3.83%	2	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.250%	07/01/2018			101.944 / 101.944	3.89% / 3.89%	1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	4.000%	07/01/2009			102.001 / 102.001	2.23% / 2.23%	2	360
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2011			106.710 / 106.710	2.76% / 2.76%	3	600
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2013			108.430 / 108.430	3.21% / 3.21%	2	500
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2018			108.611 / 108.611	3.96% / 3.96%	1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2021			107.889 / 107.889	4.04% / 4.04%	3	120
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	4.500%	07/01/2025			99.994 / 100.000	4.50% / 4.50%	13	220+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2009	101.263 / 101.263		102.963 / 102.963	2.40% / 2.40%	2	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	4.000%	07/01/2011			102.743 / 102.743	3.08% / 3.08%	1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	5.000%	09/01/2008	100.704 / 100.704				1	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2027	96.250 / 96.250		98.748 / 98.748	4.85% / 4.85%	3	60
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028			97.500 / 99.244	4.69% / 4.56%	3	70
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	3.000%	09/01/2009	99.978 / 99.978				1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	4.625%	09/01/2023	98.972 / 98.972		99.900 / 101.472	4.63% / 4.33%	4	130
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A	5.000%	07/01/2024			103.323 / 104.445	4.55% / 4.40%	12	900+2
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A	4.375%	07/01/2024			97.039 / 97.039	4.64% / 4.64%	1	25
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2027			97.235 / 97.235	4.72% / 4.72%	1	10
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2028			99.000 / 99.000	4.58% / 4.58%	1	25
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	4.250%	07/01/2008	100.012 / 100.012		100.162 / 100.229	3.21% / 2.81%	4	150
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENV PROT-SAVE COAST-A	5.250%	07/01/2010	104.841 / 104.841				1	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2009	103.645 / 103.645		104.045 / 104.045	2.45% / 2.45%	2	50
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	5.000%	07/01/2009	101.114 / 101.114		102.314 / 102.314	2.96% / 2.96%	2	40
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	3.000%	10/01/2010	99.811 / 99.811				2	150
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	5.000%	10/01/2013	105.387 / 105.387				1	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.250%	10/01/2018	104.530 / 104.530				3	150
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.125%	10/01/2026			105.841 / 105.841	3.00% / 3.00%	1	10
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B	4.625%	10/01/2032			98.500 / 98.500	4.73% / 4.73%	2	200
FLORIDA ST MUN LN COUNCIL REV	4.000%	10/01/2010			102.585 / 102.585	2.88% / 2.88%	2	20
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	4.750%	08/01/2022	100.721 / 100.721				1	25
FLORIDA ST MUN LN COUNCIL REV SER A	4.000%	02/01/2011	101.956 / 101.956				1	35
FLORIDA ST MUN LN COUNCIL REV SER A	5.250%	05/01/2017			105.843 / 105.843	3.95% / 3.95%	2	20
FLORIDA ST MUN LN COUNCIL REV SER A	4.750%	11/01/2021	99.345 / 99.345		101.345 / 101.345	4.42% / 4.42%	2	50
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	02/01/2022			104.597 / 104.597	4.21% / 4.21%	1	40
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2022	100.974 / 100.974				1	10
FLORIDA ST MUN LN COUNCIL REV SER A	4.500%	05/01/2025			98.333 / 98.333	4.64% / 4.64%	1	5
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	3.625%	10/01/2011	100.348 / 100.348				1	15
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%	8	275
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	125
FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ	5.500%	10/01/2012	108.050 / 108.050				1	30
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	5.000%	10/01/2013	107.357 / 107.357				1	20
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ	5.000%	10/01/2017	106.765 / 106.765		107.777 / 109.819	4.00% / 3.75%	7	210
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	4.750%	07/01/2011			104.896 / 104.896	2.85% / 2.85%	2	200
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	4.875%	07/01/2012	104.288 / 104.288				1	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.250%	07/01/2010	100.828 / 100.828				1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2020	106.200 / 106.200		106.500 / 106.500	4.21% / 4.21%	2	60
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023	98.464 / 98.464				1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	92.000 / 92.000				1	5
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037	92.570 / 92.570				1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.250%	07/01/2010			101.365 / 101.365	2.93% / 2.93%	1	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	100.627 / 100.627				1	35
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.500%	07/01/2022			102.195 / 102.195	4.09% / 4.09%	1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.625%	07/01/2026	97.739 / 97.739		99.689 / 99.689	4.65% / 4.65%	3	90
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2009	103.373 / 103.373				1	200
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019	100.805 / 100.805				1	250
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2021	99.096 / 99.096				2	240
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.250%	07/01/2014	109.400 / 109.400		109.500 / 109.500	3.41% / 3.41%	3	245
FLORIDA ST TPK AUTH TPK REV SER A	5.000%	07/01/2008	99.859 / 100.190				2	40
FORT LAUDERDALE FLA REF	3.500%	07/01/2013	98.515 / 98.515				1	25
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2009	101.448 / 101.448				1	25
FORT LAUDERDALE FLA WTR & SWR REV	3.000%	03/01/2011	100.344 / 100.344				1	500
FORT LAUDERDALE FLA WTR & SWR REV	4.750%	09/01/2036			100.000 / 100.001	4.75% / 4.75%	5	90
FORT MYERS FLA GAS TAX REV SER A	4.000%	02/01/2012	103.016 / 103.016				1	100
FORT MYERS FLA GAS TAX REV SER A	4.400%	02/01/2016			103.540 / 103.540	3.71% / 3.71%	1	20
FORT MYERS FLA IMPT REV REF & IMPT	4.000%	12/01/2016	99.000 / 99.000				2	40
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2012	107.037 / 107.037				1	+1
FORT WALTON BEACH FLA UTIL SYS REV	3.750%	07/01/2015			100.000 / 100.000	3.75% / 3.75%	1	10
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF	5.000%	10/01/2014			107.164 / 107.164	3.73% / 3.73%	4	80
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2017	56.134 / 56.134				1	30
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014	110.105 / 110.105				3	60
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2036	100.000 / 100.000				1	+1
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A	4.000%	03/01/2019			99.977 / 99.977	4.00% / 4.00%	2	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021	96.823 / 96.823		99.625 / 99.625	5.16% / 5.16%	4	90
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018			101.979 / 102.000	4.38% / 4.37%	4	75
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	94.429 / 94.429		96.900 / 97.393	5.38% / 5.34%	5	70
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.125%	10/01/2021	97.260 / 97.260		100.500 / 100.500	5.00% / 5.00%	2	70
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.250%	10/01/2012			104.696 / 105.746	4.08% / 3.82%	18	940
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	91.000 / 94.215				2	105
GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01	5.000%	12/01/2013			104.650 / 104.650	4.06% / 4.06%	1	140
GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA	5.000%	10/01/2020			104.500 / 104.500	4.19% / 4.19%	1	85
GULF CNTY FLA CAPE SAN BLAS BEACH	3.625%	08/01/2012	101.000 / 101.000				1	25
GULF CNTY FLA CAPE SAN BLAS BEACH	5.000%	08/01/2013	105.828 / 105.828				1	15
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC	5.600%	05/01/2036			101.000 / 101.000	5.40% / 5.40%	1	10
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A	3.500%	07/01/2013	100.492 / 100.492				2	200
HERONS GLEN REC DIST FLA SPL ASSMT REF	4.250%	05/01/2009			101.000 / 101.000	3.09% / 3.09%	1	5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		33	7875+17
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E	%	11/15/2035			100.000 / 100.000		2	+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.875%	11/15/2029	112.740 / 112.740				1	1000
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	108.397 / 108.397		110.464 / 110.464	3.28% / 3.28%	3	340
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B	5.250%	11/15/2023			108.441 / 108.441	3.23% / 3.23%	1	115
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C	5.250%	11/15/2036	97.125 / 97.125		99.000 / 99.000	5.32% / 5.32%	3	75+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035			101.550 / 102.000	4.75% / 4.68%	3	80
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A	6.000%	11/15/2031			109.972 / 109.972	3.26% / 3.26%	2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028			102.441 / 102.441	2.50% / 2.50%	1	105
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	25+3
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN	5.375%	03/01/2020	106.003 / 106.003				1	30
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	5.000%	03/01/2012	103.130 / 103.130				1	55
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-SPL PURP-DELTA AIR LINES	6.800%	01/01/2024	9.381 / 9.381				3	150
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER C	5.000%	10/01/2015			104.021 / 104.021	4.16% / 4.16%	1	7.5
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A	5.250%	10/01/2018			103.405 / 104.899	4.70% / 4.47%	13	425
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	5.000%	10/01/2024			104.189 / 105.188	4.49% / 4.37%	3	80
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	5.000%	10/01/2025			103.775 / 103.775	4.54% / 4.54%	1	15
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	5.000%	10/01/2038			101.209 / 101.209	4.85% / 4.85%	2	30
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	3.250%	07/01/2011			101.647 / 101.647	2.70% / 2.70%	2	40
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	3.750%	07/01/2016			102.625 / 102.625		3	150
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	3.750%	07/01/2017			100.381 / 100.381	3.70% / 3.70%	2	10
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.500%	07/01/2025			100.000 / 100.000	4.50% / 4.50%	2	1000
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.500%	07/01/2026			98.772 / 98.772	4.60% / 4.60%	2	100
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.600%	07/01/2028			99.604 / 100.587	4.63% / 4.53%	8	160
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ	5.000%	07/01/2028	101.000 / 101.000				1	25
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	4.000%	05/01/2015			104.644 / 104.644	3.20% / 3.20%	1	25
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV STORMWATER PROJ-SER B	4.750%	11/01/2025	97.020 / 97.020				1	15
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.500%	11/01/2014	105.286 / 105.286				1	350
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037			99.625 / 100.000	5.28% / 5.25%	5	190
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A	5.000%	10/01/2018			100.100 / 100.100	4.98% / 4.98%	2	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B	5.250%	10/01/2034	93.600 / 93.600				1	30
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.000%	10/01/2036	90.250 / 91.897		91.724 / 94.412	5.58% / 5.39%	7	865
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023			99.467 / 99.467	5.05% / 5.05%	3	30
HILLSBOROUGH CNTY FLA PORT DIST REV TAXABLE-TAMPA PORT AUTH PROJ-B	6.500%	06/01/2017	103.890 / 103.890		106.000 / 106.000	5.08% / 5.08%	4	350
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.800%	07/01/2023			104.537 / 104.537	2.66% / 2.66%	2	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2029	98.234 / 98.234		100.235 / 100.235	4.95% / 4.95%	2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028	94.434 / 94.434				2	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.625%	07/01/2028	95.400 / 95.400				2	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023	99.104 / 99.104				1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.000%	07/01/2019	97.500 / 97.500				1	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	3.000%	07/01/2012			99.747 / 99.747	3.06% / 3.06%	2	50
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	105.057 / 105.412				2	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	3.625%	10/01/2014	100.210 / 100.210				1	75
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	4.750%	10/01/2023			102.243 / 102.243	4.39% / 4.39%	1	10
HILLSBOROUGH CNTY FLA UTIL REV	9.875%	12/01/2011	108.090 / 108.090				1	5
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2008	100.564 / 100.564		100.778 / 100.778	2.30% / 2.30%	5	1200
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	3.000%	10/01/2010	98.678 / 98.678				3	225
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2019	102.580 / 102.580		105.330 / 105.330	3.90% / 3.90%	2	20
HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A	8.500%	12/01/2025	60.000 / 60.000				1	25
INDIAN RIVER CNTY FLA CAP IMPT REV	8.750%	10/01/2010			113.695 / 113.695	-21.27% / -21.27%	1	50
INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ	%	07/01/2027	100.000 / 100.000				1	+1
INDIAN RIVER CNTY FLA SCH DIST REF	5.000%	04/01/2012	103.156 / 103.156				2	20
INDIAN RIVER CNTY FLA WTR & SWR REV	5.000%	09/01/2017	94.000 / 94.000				3	30
INDIAN RIVER CNTY FLA WTR & SWR REV	5.000%	09/01/2019	101.058 / 101.058				1	50
INDIAN RIVER CNTY FLA WTR & SWR REV	4.250%	09/01/2021			96.535 / 96.535	4.60% / 4.60%	1	10
INDIAN TRACE DEV DIST FLA SPL AS