Trades and Prices for Florida: 07/08/2008

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: 07/08/2008.

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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 HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	1	400
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS TEACHING HOSP-SER A	5.400%	12/01/2009	100.649 / 100.649				1	50
ALACHUA CNTY FLA LIBR DIST REF	5.000%	08/01/2010			103.956 / 104.025	3.00% / 2.97%	5	260
ALACHUA CNTY FLA SCH DIST REF	3.700%	07/01/2011	99.314 / 99.314				2	70
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2027	95.931 / 95.931				1	30
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032	87.098 / 87.098				1	55
BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV	5.300%	12/01/2023			89.330 / 89.330	6.40% / 6.40%	1	15
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2029	103.728 / 103.728				1	25
BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A	3.750%	07/01/2013	98.686 / 98.686				1	100
BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A	5.000%	07/01/2029	95.017 / 95.963				5	675
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	12/01/2018	61.422 / 61.422				1	15
BOCA RATON FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2016			108.400 / 108.400	3.80% / 3.80%	2	90
BOYNTON BEACH FLA UTIL SYS REV REF	3.750%	11/01/2012			102.605 / 102.948	3.10% / 3.01%	4	300
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	4.000%	07/01/2018	97.770 / 97.770		99.692 / 100.392	4.04% / 3.94%	5	430
BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC	5.000%	07/01/2013			107.071 / 107.071	3.44% / 3.44%	2	220
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	5.000%	08/01/2014	105.043 / 105.043				3	60
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	5.000%	08/01/2015			108.934 / 108.934	3.56% / 3.56%	1	30
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.125%	04/01/2031			100.976 / 100.976	4.83% / 4.83%	1	10
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034			93.386 / 93.454	5.48% / 5.48%	10	1080
BREVARD CNTY FLA LOC OPT FUEL TAX REV	5.000%	08/01/2021			102.300 / 102.300	4.61% / 4.61%	1	25
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.500%	08/01/2022			98.375 / 98.375	4.66% / 4.66%	2	60
BREVARD CNTY FLA SCH BRD CTFS PARTN	3.500%	07/01/2009	100.647 / 100.647				2	200
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	07/01/2018			98.383 / 98.383	4.20% / 4.20%	3	150
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.400%	07/01/2012			107.671 / 107.671	3.32% / 3.32%	2	90
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2021			104.030 / 104.030	4.45% / 4.45%	1	20
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2010	102.881 / 102.881		103.405 / 103.405	3.10% / 3.10%	2	120
BROWARD CNTY FLA REF-SER A	5.000%	01/01/2017			106.606 / 106.606	4.07% / 4.07%	1	30
BROWARD CNTY FLA ARPT SYS REV AMT-SER F	4.750%	10/01/2009			101.370 / 101.370	3.00% / 3.00%	1	20
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.125%	10/01/2017			100.976 / 100.976	4.65% / 4.65%	1	80
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023			99.000 / 99.000	5.09% / 5.09%	9	140
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2026			100.000 / 100.000	5.25% / 5.25%	2	10
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026			100.000 / 100.000	5.25% / 5.25%	3	120
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1	5.250%	10/01/2015			101.140 / 101.140	4.50% / 4.50%	1	50
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV CROSS KEYS APTS PROJ-SER A	5.800%	10/01/2033			97.407 / 97.407	6.00% / 6.00%	1	15
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VENICE HOMES APTS-SER A	5.650%	01/01/2022			101.085 / 101.085	5.25% / 5.25%	1	20
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2027	89.700 / 90.498		93.498 / 98.000	5.55% / 5.17%	8	100
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2018			100.100 / 100.100	4.90% / 4.90%	2	20
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	91.248 / 95.447				5	150
BROWARD CNTY FLA PORT FACS REV REF-SER A	4.750%	09/01/2011			101.230 / 101.230	3.00% / 3.00%	2	100
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-TAXABLE-CIVIC ARENA PROJ-B	5.663%	09/01/2008	99.920 / 99.920				1	260
BROWARD CNTY FLA RESOURCE RECOVERY REV REF-WHEELABRATOR SOUTH-A	5.500%	12/01/2008	101.140 / 101.140		101.404 / 101.404	1.85% / 1.85%	3	3000
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.250%	07/01/2026			105.150 / 105.150	4.60% / 4.60%	2	20
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2028			96.796 / 96.796	4.75% / 4.75%	1	10
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.375%	07/01/2015	105.170 / 105.170				3	75
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.600%	07/01/2011			101.907 / 101.907	2.92% / 2.92%	2	150
BROWARD CNTY FLA TOURIST DEV TAX SPL REV REF-CONVENTION CTR	3.500%	10/01/2011			100.578 / 100.678	3.31% / 3.27%	4	45
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.750%	10/01/2017			99.279 / 99.279	3.84% / 3.84%	2	10
CAPE CANAVERAL FLA HOSP DIST REV CTFS REF	5.250%	01/01/2028			98.000 / 98.000	5.42% / 5.42%	1	5
CAPE CANAVERAL FLA HOSP DIST REV CTFS REF-MBIA IBC	5.250%	01/01/2028	98.694 / 98.694				1	15
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	4.250%	07/01/2025			91.100 / 91.100	5.04% / 5.04%	1	5
CAPE CORAL FLA WTR & SWR REV	0.000%	10/01/2012	83.476 / 83.476				1	5
CAPE CORAL FLA WTR & SWR REV	4.375%	10/01/2027	93.097 / 93.097				1	35
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	4.000%	10/01/2008	100.000 / 100.000		100.437 / 100.437	2.00% / 2.00%	4	250
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	91.010 / 93.228		95.875 / 96.660	5.31% / 5.25%	9	575
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT REF-SER B	4.500%	05/01/2012	98.685 / 98.685				1	25
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021	100.000 / 100.000				1	+1
CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC	5.000%	03/01/2012	105.336 / 105.336				1	+1
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2009	100.903 / 100.903		100.935 / 100.935	3.50% / 3.50%	2	+2
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2011			104.539 / 104.539	3.19% / 3.19%	3	60
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2014	103.381 / 103.381		103.466 / 103.466	4.30% / 4.30%	4	330
CITIZENS PPTY INS CORP FLA SR SECD HIGH RISK NTS-SER A-1	5.000%	06/01/2011			102.095 / 102.891	4.22% / 3.93%	25	1955+2
CITIZENS PPTY INS CORP FLA SR SECD HIGH RISK NTS-SER A-2	4.500%	06/01/2009	101.039 / 101.039		101.083 / 101.083	3.25% / 3.25%	2	+2
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2022	94.533 / 94.533		98.039 / 98.039	5.20% / 5.20%	4	80
CLAY CNTY FLA DEV AUTH EDL FACS REV VAR-ST JOHNS COUNTRY DAY SCH	%	11/01/2025	100.000 / 100.000				1	300
CLAY CNTY FLA UTILS SYS REV REF	5.000%	11/01/2036	97.180 / 97.180				1	225
CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS	5.550%	06/01/2031	99.680 / 99.680				4	100
CLERMONT FLA WTR & SWR REV REF	5.375%	12/01/2030	99.611 / 99.611				1	25
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.500%	10/01/2023			105.405 / 105.405	3.36% / 3.36%	1	5
COLLIER CNTY FLA CAP IMPT REV REF	4.250%	10/01/2025	91.270 / 91.270				3	60
COLLIER CNTY FLA CAP IMPT REV REF	4.500%	10/01/2031	89.769 / 89.769				1	20
COLLIER CNTY FLA GAS TAX REV	4.000%	06/01/2016			100.000 / 100.000	4.00% / 4.00%	2	30
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ SER B	10.750%	12/01/2011	117.790 / 117.790				2	20
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-MOORINGS INC PROJ	%	12/01/2024	100.000 / 100.000				2	+2
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	4.625%	02/15/2026			98.868 / 98.868	4.72% / 4.72%	1	5
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.000%	02/15/2027	101.214 / 101.214				1	+1
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	2.800%	02/15/2010			99.658 / 99.658	3.02% / 3.02%	1	10
COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER B	5.000%	02/15/2009	101.620 / 101.620		101.762 / 101.762	2.00% / 2.00%	2	400
CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER	3.750%	06/01/2013	99.550 / 99.550				1	25
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2016			100.459 / 100.459	3.00% / 3.00%	1	50
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2026	40.157 / 40.157				2	30
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2032	21.936 / 21.936				1	135
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035			100.000 / 100.000	4.93% / 4.93%	1	20
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS	3.750%	02/01/2012	100.726 / 100.726				1	30
DELTONA FLA UTIL SYS REV	5.250%	10/01/2015					2	560
DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV	5.850%	10/01/2027	96.500 / 96.500				1	10
EDGEWATER FLA WTR & SWR REV REF	5.500%	10/01/2008	99.700 / 99.700		100.200 / 100.200	2.76% / 2.76%	4	80
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.250%	01/01/2024			91.489 / 91.489	5.05% / 5.05%	1	25
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2013			106.055 / 106.055	3.98% / 3.98%	2	20
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029			105.507 / 105.507	2.30% / 2.30%	1	20
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ	4.500%	06/01/2025			96.609 / 96.609	4.79% / 4.79%	2	20
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	4.900%	06/01/2019	98.100 / 98.100				1	20
ESCAMBIA CNTY FLA SALES TAX REV REF	3.350%	10/01/2011	97.637 / 97.637		100.000 / 100.000	3.35% / 3.35%	4	20
ESCAMBIA CNTY FLA SCH BRD CTFS PARTN	4.250%	02/01/2012	99.290 / 99.290				1	25
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012	113.100 / 113.250				4	50
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B	6.250%	01/01/2015			105.197 / 105.422	5.29% / 5.25%	3	300
FIRST FLA GOVTL FING COMMN REV	4.250%	07/01/2010			101.842 / 101.842	3.28% / 3.28%	2	50
FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-TAXABLE-NORTHBRIDGE-G-2	%	05/15/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200+1
FLAGLER CNTY FLA CAP IMPT REV	5.000%	10/01/2035			100.000 / 100.000	5.00% / 5.00%	1	20
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC	6.450%	07/01/2011	98.131 / 98.131		99.850 / 99.850	6.50% / 6.50%	2	20
FLORIDA DEV FIN CORP INDL DEV REV VAR-TAXABLE-CONV-ENTERPRISE-A2	%	05/01/2022	100.000 / 100.000				1	200
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A	5.000%	02/01/2037			100.000 / 100.000	5.00% / 5.00%	1	15
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	5.000%	08/01/2019			104.630 / 104.630	4.42% / 4.42%	1	20
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L	5.250%	05/01/2022			98.701 / 98.701	5.38% / 5.38%	3	30
FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H	5.700%	05/01/2037	93.093 / 93.093				1	50
FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O	6.300%	09/01/2036	98.600 / 98.600				2	30
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ANDREWS PLACE APTS-M	3.750%	11/01/2011	98.406 / 98.406				2	20
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ANDREWS PLACE APTS-M	4.875%	11/01/2020			99.973 / 99.973	4.88% / 4.88%	2	80
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-1	5.200%	11/01/2032			97.600 / 97.600	5.38% / 5.38%	2	10
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4	5.000%	07/01/2021	98.625 / 98.625		100.732 / 100.732	4.88% / 4.88%	3	300
FLORIDA HSG FIN CORP REV HSG-AMT-GNMA-RAINTREE APTS-J-1	5.700%	09/01/2030	95.310 / 95.310				3	45
FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L	5.375%	02/15/2035	93.000 / 93.000		96.250 / 96.750	5.65% / 5.61%	3	50
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1	5.850%	10/01/2033			100.250 / 100.250	5.76% / 5.76%	2	20
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1	5.250%	08/15/2028	88.663 / 88.663				1	10
FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1	5.100%	08/01/2026			91.182 / 91.182	5.90% / 5.90%	1	10
FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1	5.150%	08/01/2029			91.021 / 91.021	5.90% / 5.90%	1	10
FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1	5.200%	02/01/2032	88.000 / 88.000				3	30
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	5.850%	10/01/2033			100.000 / 100.700	5.85% / 5.60%	4	50
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.700%	08/01/2029	96.700 / 96.700				2	20
FLORIDA HSG FIN CORP REV SER 2	4.000%	01/01/2014	99.410 / 99.410		100.410 / 100.410	3.92% / 3.92%	2	60
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	4.000%	07/01/2010			101.955 / 101.955	2.97% / 2.97%	2	20
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	4.800%	02/01/2014			103.070 / 103.070	3.53% / 3.53%	2	100
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2023	97.500 / 97.500				1	25
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029	95.650 / 95.650		98.650 / 100.000	5.61% / 5.50%	4	120
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2014	108.256 / 108.256				1	25
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2019			108.923 / 108.923	3.72% / 3.72%	1	100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.000%	07/01/2031	100.000 / 100.000		102.000 / 103.000	4.55% / 4.32%	3	120
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2028	99.538 / 99.538		101.038 / 101.038	4.45% / 4.45%	2	70
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2013			107.831 / 107.831	3.28% / 3.28%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027	96.533 / 96.533		96.296 / 99.479	4.80% / 4.54%	8	340
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2025	93.991 / 93.991		97.700 / 97.700	4.95% / 4.95%	5	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2027			104.132 / 104.132	4.20% / 4.20%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2031	100.209 / 100.209				2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2010			104.657 / 104.657	2.46% / 2.46%	2	+2
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.750%	06/01/2018			102.200 / 102.200	3.33% / 3.33%	2	70
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024	99.801 / 99.801		100.000 / 100.000	4.90% / 4.90%	2	600
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2016	106.781 / 106.781				2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024	95.253 / 95.253		95.611 / 95.611	4.90% / 4.90%	2	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FSA-CR	4.500%	06/01/2024	97.883 / 97.883		100.000 / 100.000	4.50% / 4.50%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	99.511 / 99.511		102.475 / 102.475	4.30% / 4.30%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.500%	06/01/2010			105.324 / 105.324	2.60% / 2.60%	1	690
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2024	98.839 / 98.839				1	65
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.375%	01/01/2011	104.129 / 104.129				2	20
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.375%	01/01/2015	105.820 / 105.820		106.320 / 106.320	3.69% / 3.69%	2	20
FLORIDA ST BRD ED CAP OUTLAY SER A	3.000%	01/01/2011	98.453 / 98.453		99.928 / 99.928	3.03% / 3.03%	2	20
FLORIDA ST BRD ED CAP OUTLAY SER A	3.000%	01/01/2012	98.377 / 98.377				2	60
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2020			105.691 / 105.691	4.32% / 4.32%	2	50
FLORIDA ST BRD ED LOTTERY REV MERLOTS-SER D252	%	07/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA ST BRD ED LOTTERY REV MERLOTS-SER D253	%	07/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2015			108.313 / 108.313	3.64% / 3.64%	2	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2020	105.125 / 105.125				2	1000
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2021	102.516 / 102.516				1	455
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2018			99.946 / 99.946	4.51% / 4.51%	2	30
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2009	100.650 / 100.650				2	50
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2016	105.966 / 105.966		106.091 / 106.091	2.56% / 2.56%	2	+2
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV	3.200%	07/01/2010	98.105 / 98.105				1	5
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E	5.000%	06/01/2009			102.641 / 102.641	1.80% / 1.80%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E	5.000%	06/01/2010			104.364 / 104.364	2.55% / 2.55%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E	5.000%	06/01/2011			105.534 / 105.534	2.95% / 2.95%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E	5.000%	06/01/2012			106.594 / 106.594	3.16% / 3.16%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E	5.000%	06/01/2013					1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E	5.000%	06/01/2014					1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E	5.000%	06/01/2015					1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E	5.000%	06/01/2016			108.768 / 109.123	3.70% / 3.65%	6	2195+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E	5.000%	06/01/2017			108.852 / 108.897	3.81% / 3.81%	5	1665+3
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E	5.000%	06/01/2018			109.166 / 109.166	3.87% / 3.87%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E	5.000%	06/01/2019			108.901 / 108.901	3.98% / 3.98%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E	4.000%	06/01/2020			100.000 / 100.000	4.00% / 4.00%	2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E	4.500%	06/01/2030			99.000 / 99.250		4	215
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E	4.250%	06/01/2028			94.715 / 95.772	4.66% / 4.58%	3	90
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	5.000%	06/01/2011			106.057 / 106.057	2.80% / 2.80%	2	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	4.550%	06/01/2022			101.654 / 101.654	4.30% / 4.30%	3	210
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	4.500%	06/01/2026			99.000 / 101.375	4.58% / 4.29%	11	770
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.250%	06/01/2022			98.574 / 101.770	4.39% / 4.01%	53	3320
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.500%	06/01/2023	99.096 / 99.096				1	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	4.000%	06/01/2010			102.320 / 102.320	2.73% / 2.73%	1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2014	104.566 / 104.566				3	45
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	4.500%	06/01/2023	102.522 / 102.522		103.811 / 103.811	4.03% / 4.03%	4	2000
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.500%	06/01/2024	96.024 / 96.024				1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.750%	06/01/2028			99.126 / 99.126	4.82% / 4.82%	2	70
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2014			109.489 / 110.302	3.21% / 3.07%	8	900
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	4.000%	06/01/2021			97.750 / 97.750	4.23% / 4.23%	1	5
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A	4.625%	07/01/2036			91.571 / 91.571	5.20% / 5.20%	3	140
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.250%	07/01/2027			105.219 / 105.219	3.00% / 3.00%	1	30
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.375%	07/01/2030			106.557 / 106.557	2.45% / 2.45%	1	10
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA	5.250%	10/01/2026			101.925 / 101.925	4.60% / 4.60%	2	50
FLORIDA ST BRD REGT UNIV SYS CTFS PARTN	5.750%	05/01/2030			104.186 / 104.186	3.86% / 3.86%	3	20
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.250%	08/01/2011			106.450 / 106.450	3.02% / 3.02%	3	45
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2014	104.529 / 104.529		108.046 / 108.046	3.51% / 3.51%	3	525
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B	5.000%	08/01/2020	101.215 / 101.215				1	20
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA EVALUATION TREATMENT	5.000%	10/01/2020			105.500 / 105.500	4.11% / 4.11%	1	10
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ	4.950%	07/01/2014	98.059 / 98.059				1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2022			105.787 / 105.927	4.14% / 4.12%	2	310
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2022			105.485 / 105.485	4.26% / 4.26%	2	285
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2009			102.776 / 102.776	2.10% / 2.10%	1	160
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2010			104.191 / 104.387	2.80% / 2.70%	4	1510
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2011			105.034 / 105.034	3.21% / 3.21%	1	125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.100%	07/01/2011			102.118 / 102.118	3.35% / 3.35%	4	60
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2015			107.281 / 108.724	3.80% / 3.58%	2	675
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2016			108.939 / 108.939	3.69% / 3.69%	3	250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2017			108.598 / 108.598	3.86% / 3.86%	1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018			108.412 / 108.649	3.97% / 3.94%	3	90
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2021	103.388 / 103.388				1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.125%	07/01/2022			97.900 / 99.000	4.33% / 4.22%	6	210
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A-BHAC-CR	5.000%	07/01/2020			107.505 / 108.038	4.08% / 4.01%	3	45
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2014			106.466 / 107.484	3.78% / 3.60%	4	490
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2019	106.400 / 106.400				1	500
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2021	104.513 / 104.513		107.883 / 107.883	4.03% / 4.03%	4	210
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2009	102.580 / 102.580		102.726 / 102.726	2.15% / 2.15%	2	1700
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2012			105.516 / 105.516	3.50% / 3.50%	1	30
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.875%	09/01/2009			102.818 / 102.818	2.35% / 2.35%	1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	5.375%	09/01/2029	105.630 / 105.630		107.128 / 107.128	2.39% / 2.39%	2	45
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2032			97.219 / 99.700	4.95% / 4.77%	46	3950
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028	91.560 / 91.560				2	10
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	3.750%	09/01/2013	100.629 / 100.629				1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	4.625%	09/01/2023					2	30
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A	5.000%	07/01/2013					1	235
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	3.500%	07/01/2011			101.124 / 101.124	3.10% / 3.10%	3	75
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	5.125%	10/01/2033			100.535 / 101.425	5.01% / 4.81%	3	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	4.625%	10/01/2035	90.715 / 90.715		93.715 / 93.715	5.05% / 5.05%	2	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.250%	10/01/2018	102.539 / 102.539		103.639 / 103.639	3.00% / 3.00%	2	20
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS	4.400%	10/01/2010			102.628 / 102.628	3.00% / 3.00%	1	5
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS	5.000%	10/01/2029	97.617 / 97.617				1	20
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	4.000%	10/01/2011	100.610 / 100.610				2	90
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	5.000%	10/01/2022			104.883 / 104.883	4.40% / 4.40%	2	200
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.000%	08/01/2027					1	95
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	11/01/2009			103.037 / 103.037	2.62% / 2.62%	3	75
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	04/01/2011	103.922 / 103.922				1	5
FLORIDA ST MUN LN COUNCIL REV SER D	5.000%	10/01/2025			101.000 / 102.427	4.83% / 4.60%	16	2170
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	50
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	4.500%	10/01/2014			101.530 / 101.530	4.10% / 4.10%	1	10
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	4.750%	07/01/2010			103.871 / 103.871	2.72% / 2.72%	1	250
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2018			100.830 / 100.830	4.12% / 4.12%	1	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	94.020 / 94.020		95.500 / 95.500	4.87% / 4.87%	2	40
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.750%	07/01/2031			98.750 / 100.798	4.84% / 4.64%	12	305
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037	90.189 / 90.189		92.391 / 92.391	5.00% / 5.00%	3	75
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.500%	07/01/2022			101.000 / 101.000	4.31% / 4.31%	1	30
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2020			97.300 / 97.300	4.54% / 4.54%	1	5
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.000%	07/01/2009	102.422 / 102.422		102.622 / 102.622	2.26% / 2.26%	5	125
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.750%	07/01/2025			100.000 / 100.000	4.75% / 4.75%	2	10
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	5.000%	05/01/2017	104.000 / 104.000				1	10
FORT MYERS FLA IMPT REV REF & IMPT	4.450%	12/01/2035			92.184 / 92.184	4.97% / 4.97%	2	30
FORT MYERS FLA IMPT REV REF & IMPT	4.250%	12/01/2036			88.687 / 88.687	5.00% / 5.00%	2	30
FORT MYERS FLA UTIL REV REF-SER A	5.000%	10/01/2010	99.992 / 99.992		99.992 / 99.992	5.00% / 5.00%	4	20
FORT MYERS FLA UTIL REV REF-SER A	5.500%	10/01/2019			101.462 / 101.462	5.00% / 5.00%	1	15
FORT MYERS FLA UTIL REV SYS	5.000%	10/01/2031	99.577 / 99.577				2	50
FORT PIERCE FLA REDEV AGY REDEV REV	4.000%	05/01/2020			93.573 / 93.573	4.72% / 4.72%	2	40
FORT PIERCE FLA UTILS AUTH REV REF-SER A	4.800%	10/01/2008			100.557 / 100.557	2.25% / 2.25%	2	100
FORT WALTON BEACH FLA REV CAP IMPT-SER A	5.125%	07/01/2011			103.597 / 103.597	2.38% / 2.38%	3	225
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014	107.500 / 109.599				4	50
GAINESVILLE FLA UTILS SYS REV	8.125%	10/01/2014	108.486 / 108.486				3	15
GAINESVILLE FLA UTILS SYS REV SER A	4.750%	10/01/2026			102.130 / 102.130	4.40% / 4.40%	1	10
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2009	102.035 / 102.035				1	30
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	3.600%	10/01/2008	99.803 / 100.055				3	115
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.100%	10/01/2022			104.228 / 104.228	4.00% / 4.00%	1	50
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	87.000 / 92.070				3	35
GULF BREEZE FLA REV FLTG-LOC GOVT-B	4.125%	12/01/2020			96.197 / 96.197	4.53% / 4.53%	1	25
GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98	4.950%	12/01/2013			100.500 / 100.500		1	45
HERNANDO CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2035	96.413 / 96.413				2	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B	5.250%	11/15/2023	106.000 / 106.000				1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C	5.250%	11/15/2036			99.784 / 100.805	5.26% / 5.13%	6	105
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035			96.650 / 96.650	5.23% / 5.23%	2	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2020			101.036 / 101.036	4.97% / 4.97%	2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2021	99.000 / 99.000				2	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2022			100.500 / 100.500	5.05% / 5.05%	2	50
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C	4.000%	11/15/2015			100.000 / 100.000	4.00% / 4.00%	1	10
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX	5.000%	11/01/2019			100.956 / 100.956	4.75% / 4.75%	2	50
HIGHLANDS CNTY FLA SCH BRD RACETRACK REV REF	4.850%	09/01/2009	100.350 / 100.350				1	25
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	5.000%	03/01/2014	104.028 / 104.028		106.034 / 106.034	3.80% / 3.80%	2	50
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF	4.000%	08/01/2018	96.835 / 96.835				1	40
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF	4.250%	08/01/2024	92.675 / 92.675				1	50
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE	5.000%	08/01/2011			106.295 / 106.295	2.83% / 2.83%	2	200
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE	5.000%	08/01/2012			106.000 / 106.000	3.40% / 3.40%	3	75
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	4.000%	07/01/2009	101.608 / 101.608		101.708 / 101.708	2.21% / 2.21%	4	400
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	5.000%	07/01/2015	106.980 / 106.980				1	600
HILLSBOROUGH CNTY FLA COURT FACS REV REF	3.750%	11/01/2011			102.652 / 102.652	2.90% / 2.90%	2	270
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER A	3.250%	09/01/2008			100.148 / 100.190	2.16% / 1.86%	3	200+2
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037			96.949 / 97.896	5.46% / 5.39%	6	120
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS PJ-UNIV CMNTY HOSP-A	5.200%	08/15/2010	103.027 / 103.027				2	60
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS PJ-UNIV CMNTY HOSP-A	5.625%	08/15/2023			104.490 / 104.490	2.35% / 2.35%	3	105
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	4.125%	08/15/2011			99.620 / 100.000	4.26% / 4.12%	5	170
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	4.250%	08/15/2012			100.053 / 100.053	4.24% / 4.24%	2	90
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	4.500%	08/15/2013			100.949 / 100.949	4.29% / 4.29%	2	200
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	5.000%	08/15/2018			99.000 / 100.952	5.13% / 4.88%	5	95
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	5.625%	08/15/2029			99.533 / 99.533	5.66% / 5.66%	3	200
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023			100.551 / 100.551	5.35% / 5.35%	1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.625%	07/01/2028	92.491 / 92.491				1	45
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2012	101.315 / 101.315				2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013			108.720 / 108.720	3.57% / 3.57%	1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.250%	07/01/2022	97.195 / 97.195				1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.250%	07/01/2023	90.424 / 90.424				1	30
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.150%	10/01/2011			102.735 / 102.735	3.25% / 3.25%	4	80
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.050%	10/01/2025			106.088 / 106.088	3.05% / 3.05%	2	100
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	105.344 / 105.344				1	20
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	5.000%	10/01/2020			102.200 / 102.200	4.64% / 4.64%	2	20
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	4.750%	10/01/2023			103.516 / 103.516	4.18% / 4.18%	1	10
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV AMT-SER A	4.500%	09/01/2034	82.590 / 82.590		85.590 / 85.590	5.55% / 5.55%	3	90
HOLLYWOOD FLA	5.000%	06/01/2026			99.600 / 99.600	5.03% / 5.03%	2	50
HOLLYWOOD FLA	4.250%	06/01/2027			96.511 / 96.511	4.53% / 4.53%	1	10
INDIAN RIVER CNTY FLA WTR & SWR REV	4.000%	09/01/2020			90.545 / 90.545	5.05% / 5.05%	1	10
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT	5.000%	05/01/2027	98.132 / 98.132		100.143 / 100.143	4.81% / 4.81%	2	35
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2	4.000%	08/01/2017			96.342 / 96.342	4.50% / 4.50%	2	30
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036			100.000 / 100.000	5.00% / 5.00%	1	5
JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV MET PKG SOLUTIONS PROJ	5.875%	06/01/2031			104.000 / 104.000	5.25% / 5.25%	1	50
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B	4.750%	03/01/2047	78.000 / 78.000				1	250
JACKSONVILLE FLA ELEC AUTH REV	5.375%	07/01/2012	100.113 / 102.500				5	45
JACKSONVILLE FLA ELEC AUTH REV	6.800%	07/01/2012	107.170 / 107.170				2	30
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER B	5.500%	10/01/2011	103.266 / 103.266		103.325 / 103.325	3.50% / 3.50%	2	+2
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A	4.900%	10/01/2010					3	15
JACKSONVILLE FLA EXCISE TAXES REV SER A	4.375%	10/01/2024			95.949 / 95.949	4.74% / 4.74%	2	20
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT	3.750%	10/01/2010			101.640 / 101.640	2.98% / 2.98%	2	60
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%	3	800
JACKSONVILLE FLA PORT AUTH ARPT REV REF-SER A-1	5.000%	10/01/2017			103.466 / 103.466	4.25% / 4.25%	1	50
JACKSONVILLE FLA SALES TAX REV	4.000%	10/01/2018			99.400 / 99.400	4.07% / 4.07%	2	10
JACKSONVILLE FLA SALES TAX REV	4.500%	10/01/2030			92.143 / 97.612	5.09% / 4.67%	3	40
JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT	3.375%	10/01/2009	100.838 / 100.838				2	50
JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT	4.000%	10/01/2012			101.447 / 101.447	3.63% / 3.63%	4	20
JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT	5.500%	10/01/2013			110.116 / 110.116	3.37% / 3.37%	1	10
JEA FLA ELEC SYS REV SER 3-A	3.600%	10/01/2013	100.045 / 100.045				2	100
JEA FLA ELEC SYS REV SER 3-A	4.750%	10/01/2034	93.750 / 93.750				1	10
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2039	97.621 / 97.621		98.621 / 100.621	5.09% / 4.47%	4	60
JEA FLA ELEC SYS REV SER THREE-B	3.750%	10/01/2010			100.212 / 100.212	0.91% / 0.91%	3	150
JEA FLA ELEC SYS REV SUB-SER A	3.750%	10/01/2015					1	100
JEA FLA ELEC SYS REV SUB-SER A	4.375%	10/01/2024	96.465 / 96.465		100.000 / 100.000	4.37% / 4.37%	6	200
JEA FLA ELEC SYS REV SUB-SER C	3.600%	10/01/2014			101.089 / 101.089	3.37% / 3.37%	1	50
JEA FLA ELEC SYS REV SUB-SER D	4.250%	10/01/2016			99.600 / 99.600	4.31% / 4.31%	2	100
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER ONE	4.200%	10/01/2021	92.900 / 92.900				2	20
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2008			100.644 / 100.644	2.30% / 2.30%	2	50
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.000%	10/01/2018	102.286 / 102.286				3	195
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20	4.375%	10/01/2019	96.080 / 96.080		100.875 / 100.875	4.03% / 4.03%	2	75
JEA FLA WTR & SWR SYS REV REF-SER A	4.500%	10/01/2039			93.850 / 93.850	4.89% / 4.89%	1	5
JEA FLA WTR & SWR SYS REV REF-SER B	4.250%	10/01/2029			94.997 / 95.246	4.62% / 4.60%	2	30
JEA FLA WTR & SWR SYS REV REF-SER B	4.625%	10/01/2033	92.813 / 92.813		95.813 / 95.813	4.92% / 4.92%	2	75
JEA FLA WTR & SWR SYS REV SER A	4.625%	10/01/2033			96.737 / 96.737	4.85% / 4.85%	1	10
JEA FLA WTR & SWR SYS REV SER A	4.625%	10/01/2035			94.000 / 94.000	5.03% / 5.03%	2	10
JEA FLA WTR & SWR SYS REV SER B	4.200%	10/01/2014			100.000 / 100.000	4.12% / 4.12%	1	100
JEA FLA WTR & SWR SYS REV SER B	4.300%	10/01/2015			99.850 / 99.850	4.32% / 4.32%	3	60
JEA FLA WTR & SWR SYS REV SER C-FSA-CR	3.875%	10/01/2010			100.061 / 100.061	3.84% / 3.84%	1	25
JEA FLA WTR & SWR SYS REV SUB-SER A	4.375%	10/01/2029	92.441 / 92.441				2	60
JEA FLA WTR & SWR SYS REV SUB-SER C	4.750%	10/01/2043			94.000 / 94.000	5.12% / 5.12%	1	5
JEA FLA WTR & SWR SYS REV VAR-SUB-SER A-1	%	10/01/2038			100.000 / 100.000		1	+1
JUPITER FLA WTR REV	3.900%	10/01/2014	99.431 / 99.431				1	10
JUPITER IS FLA UTIL SYS REV PREREFUNDED-SO MARTIN REGL	5.000%	10/01/2028			101.425 / 101.425	3.00% / 3.00%	1	5
JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL	5.000%	10/01/2028	97.507 / 97.507		100.000 / 100.000	5.00% / 5.00%	2	30
KEY WEST FLA CAP IMPT MARINA REV REF	5.000%	12/01/2011	100.727 / 100.727				1	100
KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS	4.000%	10/01/2019			97.225 / 97.225	4.31% / 4.31%	2	30
KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS	5.000%	10/01/2023	100.000 / 100.000				1	15
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF & IMPT	5.250%	10/01/2017	106.304 / 106.304				2	100
LAKE CNTY FLA SCH BRD CTFS PARTN	5.375%	07/01/2016	106.500 / 106.500		107.472 / 107.472	3.35% / 3.35%	3	45
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	06/01/2020	87.683 / 87.683				1	5
LAKE CNTY FLA SCH DIST SALES TAX REV	2.375%	10/01/2009	98.063 / 98.063				1	25
LAKELAND FLA ELEC & WTR REV	5.750%	10/01/2019	102.699 / 103.147				6	45
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS	5.000%	11/15/2019	97.166 / 97.166		97.666 / 97.666	5.28% / 5.28%	2	40
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS	5.000%	11/15/2026			99.384 / 99.384	5.05% / 5.05%	1	5
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER	5.000%	11/15/2022	99.135 / 99.135				1	20
LARGO FLA SUN COAST HEALTH SYS REV HOSP	6.300%	03/01/2020	77.000 / 77.000				2	20
LAUDERHILL FLA WTR & SWR REV	4.250%	10/01/2028			93.953 / 93.953	4.72% / 4.72%	1	75
LEE CNTY FLA CAP BDS	7.400%	10/01/2009	99.350 / 99.350				1	5
LEE CNTY FLA ARPT REV AMT-SER A	5.750%	10/01/2025	99.630 / 99.630				1	20
LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B	0.000%	10/01/2012			85.109 / 85.109	3.85% / 3.85%	3	90
LEE CNTY FLA CAP REV	5.000%	10/01/2017			104.719 / 105.670	3.99% / 3.75%	4	80
LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS INC PJ	4.200%	11/01/2016	93.750 / 93.750		96.250 / 96.250	4.75% / 4.75%	2	20
LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS PROJ	5.500%	11/01/2020			104.178 / 104.178	4.00% / 4.00%	2	50
LEE CNTY FLA INDL DEV AUTH UTILS REV SYS-BONITA SPRINGS UTILITIES-A	4.000%	11/01/2018	90.380 / 90.380		92.820 / 92.820	4.89% / 4.89%	3	55
LEE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2017			105.422 / 105.422	3.90% / 3.90%	2	60
LEE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2018	105.269 / 105.269				1	100
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.375%	08/01/2021					1	120
LEE CNTY FLA SOUTHWEST FLA REGL AIRPORT REV	8.625%	10/01/2009			102.631 / 102.631	6.34% / 6.34%	1	5
LEE CNTY FLA TRANSN FACS REV REF-SER B	5.000%	10/01/2012			103.922 / 103.922	3.98% / 3.98%	1	10
LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B	5.000%	10/01/2035	92.000 / 92.000				3	300
LEE CNTY FLA WTR & SWR REV SER A	4.750%	10/01/2023	97.025 / 97.025				1	20
LEE MEMORIAL HEALTH SYS BRD DIRECTORS FLA HOSP REV REF-SER A	5.000%	04/01/2018			103.427 / 103.427	4.00% / 4.00%	2	20
LEESBURG FLA UTILS REV REF-SER A	5.250%	10/01/2023			104.112 / 104.112	2.62% / 2.62%	3	30
LYNN HAVEN FLA CAP IMPT REV REF	4.000%	12/01/2012	101.044 / 101.044				1	25
LYNN HAVEN FLA CAP IMPT REV REF	4.600%	12/01/2032			99.134 / 99.410	4.66% / 4.64%	2	50
MAITLAND FLA	4.250%	07/01/2025			98.383 / 98.838	4.39% / 4.35%	3	35
MANATEE CNTY FLA REF	3.700%	10/01/2012	99.458 / 99.458				2	20
MANATEE CNTY FLA REV IMPT	5.000%	10/01/2014			108.724 / 108.724	3.43% / 3.43%	1	5
MANATEE CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2017	104.050 / 104.050				1	60
MANATEE CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2016	97.762 / 97.762				2	20
MARCO ISLAND FLA	3.000%	07/01/2013			97.950 / 97.950	3.45% / 3.45%	1	20
MARCO ISLAND UTIL SYS REV FLA	2.750%	10/01/2009			100.296 / 100.296	2.50% / 2.50%	1	30
MARCO ISLAND UTIL SYS REV FLA	5.000%	10/01/2027					2	500+1
MARCO ISLAND UTIL SYS REV FLA	4.750%	10/01/2029	95.747 / 95.747				3	75
MARION CNTY FLA HOSP DIST REV PREREFUNDED-HLTH SYS-MUNROE	5.500%	10/01/2015	103.437 / 103.437		104.862 / 104.862	2.25% / 2.25%	5	100
MARION CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	06/01/2017			105.070 / 105.070	4.31% / 4.31%	4	40
MARION CNTY FLA UTIL SYS REV	4.200%	12/01/2010			102.350 / 102.350	3.17% / 3.17%	3	90
MARION CNTY FLA UTIL SYS REV REF	4.000%	12/01/2016	100.564 / 100.564				1	100
MARTIN CNTY FLA GAS TAX REV	5.000%	04/01/2021			103.150 / 103.150	4.51% / 4.51%	1	25
MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV MARTIN MEM MED CTR PROJ	5.000%	11/15/2028	96.020 / 96.020				2	50
MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A	4.250%	10/01/2011	100.033 / 100.033				1	100
MARTIN CNTY FLA SCH BRD CTFS PARTN	4.125%	07/01/2018			98.194 / 98.194	4.35% / 4.35%	3	150
MARTIN CNTY FLA SCH BRD CTFS PARTN	4.625%	07/01/2029			93.679 / 93.679	5.12% / 5.12%	1	10
MELBOURNE FLA WTR & SWR REV	9.500%	12/01/2014					1	10
MIAMI BEACH FLA	4.250%	09/01/2024	92.840 / 92.840				2	10
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR FLA PROJ	5.375%	11/15/2028	81.650 / 81.650		86.886 / 86.886	6.55% / 6.55%	4	100
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR-SER A	6.700%	11/15/2019	96.865 / 98.863				7	450
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR-SER A	6.800%	11/15/2031	98.500 / 98.500		101.108 / 101.608	6.50% / 6.37%	4	70
MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV REF-CITY CTR-HISTORIC-SER B	4.500%	12/01/2015			103.631 / 103.631	3.93% / 3.93%	1	25
MIAMI FLA CAP APPREC-HOMELAND DEFENSE	0.000%	01/01/2010			96.131 / 96.131	2.70% / 2.70%	1	10
MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B	5.000%	01/01/2028	99.383 / 99.383		101.000 / 102.925	4.85% / 4.58%	6	1105
MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD	4.700%	01/01/2019	97.700 / 97.700				3	90
MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD	5.500%	01/01/2021			108.184 / 108.184	3.00% / 3.00%	4	875
MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A	5.000%	01/01/2018	104.688 / 104.688				3	150
MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A	5.000%	01/01/2021			102.423 / 104.529	4.65% / 4.36%	3	85
MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR	5.000%	01/01/2024			105.506 / 105.506	4.22% / 4.22%	2	200
MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR	5.000%	01/01/2027			103.063 / 103.162	4.56% / 4.55%	4	55
MIAMI FLA HEALTH FACS AUTH HEALTH SYS REV CATHOLIC HEALTH EAST-SER B	3.750%	11/15/2010			101.360 / 101.360	3.14% / 3.14%	3	45
MIAMI FLA HEALTH FACS AUTH HEALTH SYS REV CATHOLIC HEALTH EAST-SER B	5.125%	11/15/2024	97.800 / 97.800				2	20
MIAMI FLA HEALTH FACS AUTH HEALTH SYS REV CATHOLIC HEALTH EAST-SER C	5.250%	11/15/2033	97.646 / 97.646		100.000 / 100.000	5.25% / 5.25%	2	610
MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG	5.250%	01/01/2030			101.366 / 103.450	5.07% / 4.79%	21	475
MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG	5.000%	01/01/2037			99.625 / 100.000	5.03% / 5.00%	15	940
MIAMI FLA SPL REV CAP APPREC-REF	0.000%	01/01/2015	63.580 / 63.580				3	60
MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG	4.000%	07/01/2022			96.350 / 96.350	4.35% / 4.35%	4	40
MIAMI-DADE CNTY FLA PARKS PROG	4.250%	11/01/2024	93.009 / 93.009				1	15
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A	4.750%	10/01/2036	80.500 / 80.500				1	5
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A	5.000%	10/01/2036			89.699 / 90.850	5.74% / 5.65%	3	255
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	4.750%	10/01/2027			90.123 / 90.123	5.59% / 5.59%	1	10
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	5.000%	10/01/2033	87.137 / 87.137		90.423 / 91.250	5.72% / 5.66%	6	175
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	4.750%	10/01/2035	82.825 / 82.825		86.300 / 86.300