Trades and Prices for Florida: 05/30/2008

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: 05/30/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2017			100.000 / 100.000	4.00% / 4.00%	1	10
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE VAR-OAK HAMMOCK UNIV FLA PJ-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000	1.40% / 1.40%	2	+2
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE VAR-REF-OAK HAMMOCK UNIV FLA	%	10/01/2037			100.000 / 100.000		1	+1
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	1	100
ALACHUA CNTY FLA SCH BRD CTFS PARTN REF	2.750%	07/01/2009	99.900 / 99.900				2	100
AUBURNDALE FLA WTR & SWR REV REF	5.250%	12/01/2009	103.776 / 103.776				1	410
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			94.308 / 94.308	5.15% / 5.15%	2	130
BOCA RATON FLA REF	3.750%	07/01/2019			100.743 / 100.743	3.61% / 3.61%	1	10
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	12/01/2018			63.693 / 63.693	4.35% / 4.35%	2	20
BOYNTON BEACH FLA PUB SVC TAX REV	4.000%	11/01/2022	94.050 / 94.050				2	30
BOYNTON BEACH FLA UTIL SYS REV REF	3.750%	11/01/2012	100.752 / 100.752				2	60
BREVARD CNTY FLA	4.250%	09/01/2017	100.123 / 100.123				1	30
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	4.125%	08/01/2020			102.933 / 102.933	3.65% / 3.65%	1	20
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034			97.723 / 97.723	5.16% / 5.16%	1	10
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.500%	08/01/2022			100.000 / 100.000	4.50% / 4.50%	1	10
BREVARD CNTY FLA SALES TAX REV	4.250%	12/01/2025			97.100 / 97.100	4.49% / 4.49%	2	30
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2028			93.150 / 93.150	5.05% / 5.05%	2	40
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2030	93.437 / 93.437				3	90
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	4.000%	07/01/2009			101.750 / 101.750	2.34% / 2.34%	2	70
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2013	103.886 / 103.886		104.820 / 104.820	3.85% / 3.85%	2	160
BROWARD CNTY FLA REF-SER A	5.000%	01/01/2020			108.033 / 108.033	4.12% / 4.12%	3	2505
BROWARD CNTY FLA SER A	5.250%	01/01/2016			106.459 / 106.459	3.00% / 3.00%	1	25
BROWARD CNTY FLA SER A	5.250%	01/01/2019	105.500 / 105.500				1	10
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	97.079 / 97.079				1	20
BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2	6.800%	10/01/2015			108.107 / 108.107	5.44% / 5.44%	1	50
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	5.000%	04/01/2036			105.415 / 105.415	4.18% / 4.18%	1	5
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C	%	04/01/2024			100.000 / 100.000		1	500
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV CROSS KEYS APTS PROJ-SER A	5.800%	10/01/2033	95.000 / 95.000				1	15
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ	5.750%	04/01/2038	93.054 / 93.054				1	20
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ	5.600%	10/01/2018	97.750 / 97.750				1	95
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.375%	09/01/2012	100.349 / 100.349		101.306 / 101.306	4.00% / 4.00%	7	700
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2027	96.400 / 96.400		99.400 / 99.400	5.05% / 5.05%	2	50
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	93.708 / 95.920		99.275 / 100.009	5.06% / 4.99%	11	290
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.250%	07/01/2017			107.250 / 107.250	3.67% / 3.67%	2	140
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	07/01/2010			101.425 / 101.652	2.79% / 2.67%	4	160
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.600%	07/01/2014			101.288 / 101.288	3.36% / 3.36%	1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2030			97.800 / 98.000	4.66% / 4.65%	2	45
BROWARD CNTY FLA WTR & SWR UTIL REV SER A	5.000%	10/01/2025			104.002 / 104.002	4.36% / 4.36%	2	100
BROWARD CNTY FLA WTR & SWR UTIL REV SER A	5.000%	10/01/2030	100.166 / 100.166		100.541 / 100.541	4.91% / 4.91%	2	150
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF	4.500%	09/01/2026			100.893 / 100.893	4.33% / 4.33%	1	10
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ	6.000%	10/01/2025			100.000 / 101.825	5.85% / -18.46%	2	35
CAPE CORAL FLA SPL OBLIG REV	4.300%	10/01/2021			100.000 / 100.000	4.30% / 4.30%	1	20
CAPE CORAL FLA SPL OBLIG REV	4.500%	07/01/2037			93.831 / 93.831	4.90% / 4.90%	1	25
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	4.125%	07/01/2023	91.363 / 91.363				1	25
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	4.100%	07/01/2020	96.412 / 96.412				1	50
CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA	4.700%	09/01/2022			104.495 / 104.495	3.75% / 3.75%	1	5
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.125%	10/01/2021			100.000 / 100.000	5.12% / 5.12%	1	5
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	96.963 / 96.963		99.312 / 101.551	5.05% / 4.66%	5	205
CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ	5.750%	01/01/2032			93.869 / 93.869	6.25% / 6.25%	1	25
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2010			103.924 / 103.924	2.68% / 2.68%	2	20
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015	107.087 / 107.087		108.209 / 108.209	3.62% / 3.62%	3	150
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.500%	10/01/2032	94.075 / 94.075				2	60
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.500%	10/01/2036			99.000 / 99.000	4.56% / 4.56%	1	100
CLEARWATER FLA GAS SYS REV REF	4.375%	09/01/2027			97.500 / 97.500	4.57% / 4.57%	1	75
CLEARWATER FLA WTR & SWR REV	4.400%	12/01/2023			101.200 / 101.200	4.21% / 4.21%	2	40
CLEARWATER FLA WTR & SWR REV	5.000%	12/01/2024			104.165 / 104.165	3.98% / 3.98%	3	150
CLEARWATER FLA WTR & SWR REV	4.500%	12/01/2025	97.761 / 97.761				2	30
CLERMONT FLA WTR & SWR REV REF	5.375%	12/01/2030	100.000 / 100.161		102.986 / 102.986	3.20% / 3.20%	3	100
COCOA FLA WTR & SWR REV REF	4.500%	10/01/2022	95.214 / 95.214				1	15
COLLIER CNTY FLA CAP IMPT REV	4.400%	10/01/2011			103.852 / 103.852	3.17% / 3.17%	2	30
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.750%	10/01/2027			108.411 / 108.411	3.03% / 3.03%	1	15
COLLIER CNTY FLA CAP IMPT REV REF	3.000%	10/01/2009			100.330 / 100.645	2.74% / 2.50%	3	110
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.500%	10/01/2023			101.235 / 101.235	4.24% / 4.24%	1	30
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		3	1100+1
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.375%	02/15/2020			101.600 / 101.600	4.15% / 4.15%	1	25
CORAL SPRINGS FLA	4.250%	10/01/2024			97.750 / 99.400	4.45% / 4.30%	3	125
CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB	4.750%	06/01/2037			99.750 / 99.750	4.77% / 4.77%	7	330
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	8.875%	05/01/2012			111.250 / 111.250	5.63% / 5.63%	2	10
DADE CNTY FLA SER DD-RMKT 04/01/1997	7.700%	10/01/2008	101.871 / 101.871		102.048 / 102.048	1.35% / 1.35%	3	750
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A	5.900%	11/01/2022	97.500 / 97.500				1	155
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-SIESTA POINTE APTS-SER A	5.700%	09/01/2022			102.750 / 102.750	-17.62% / -17.62%	1	25
DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ	%	04/01/2020	100.000 / 100.000				1	+1
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2027			40.110 / 40.110	4.78% / 4.78%	4	300
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013	100.600 / 100.600		100.750 / 100.750	3.14% / 3.14%	2	900
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF	5.125%	10/01/2010	101.012 / 101.012				2	90
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2010			91.831 / 91.831	2.52% / 2.52%	2	50
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2014	71.034 / 71.034		71.184 / 71.184	3.80% / 3.80%	2	100
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035					2	1180
DAVIE FLA WTR & SWR REV REF	4.250%	10/01/2015			103.650 / 103.650	3.49% / 3.49%	2	30
DAYTONA BEACH FLA	4.500%	07/01/2024			102.892 / 102.892	3.73% / 3.73%	2	60
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2012	84.972 / 84.972				2	100
DELRAY BEACH FLA WTR & SWR REV REF-SER A	5.500%	10/01/2010			106.003 / 106.003	2.81% / 2.81%	1	15
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV	5.250%	05/01/2014			97.811 / 97.811	5.69% / 5.69%	1	25
DUNEDIN FLA SALES TAX REV	3.125%	10/01/2011			101.300 / 101.300	2.71% / 2.71%	2	20
EMERALD COAST FLA UTILS AUTH REV SYS	4.750%	01/01/2017			100.000 / 100.000	4.75% / 4.75%	3	75
ESCAMBIA CNTY FLA CAP IMPT REV	7.500%	01/01/2010			107.882 / 107.882	2.37% / 2.37%	1	25
ESCAMBIA CNTY FLA CAP IMPT REV	7.500%	01/01/2011	107.973 / 107.973				2	10
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS	6.000%	11/15/2031			106.425 / 106.425	2.15% / 2.15%	1	25
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ	4.000%	06/01/2016	97.281 / 97.281				1	20
ESCAMBIA CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PRIN CUST RCPTS-GENESIS HLTH-A	0.000%	10/15/2018	60.527 / 60.527				2	120
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG	5.150%	10/01/2019	97.800 / 97.800				1	5
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG-SER A	5.350%	04/01/2031	97.073 / 97.073				2	40
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV REF-MULTI CNTY PROG-A-2	4.625%	10/01/2028			99.500 / 99.500	4.66% / 4.66%	2	35
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT	4.500%	01/01/2018	98.881 / 98.881				1	25
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.125%	01/01/2014	101.125 / 101.125				1	25
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B	6.250%	01/01/2015					2	20
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	5.000%	09/01/2020			97.423 / 99.289	5.29% / 5.08%	8	500
FIRST FLA GOVTL FING COMMN REV	4.000%	07/01/2014			104.179 / 104.179	3.24% / 3.24%	3	150
FIRST FLA GOVTL FING COMMN REV	4.750%	07/01/2016			102.681 / 102.681	3.11% / 3.11%	3	75
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	+2
FLAGLER CNTY FLA CAP IMPT REV	4.000%	10/01/2020			100.000 / 100.000	4.00% / 4.00%	2	20
FLAGLER CNTY FLA CAP IMPT REV	4.125%	10/01/2021			101.789 / 101.789	3.84% / 3.84%	1	10
FLAGLER CNTY FLA SCH BRD CTFS PARTN	4.750%	08/01/2011			101.263 / 101.263	3.00% / 3.00%	1	15
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC	6.500%	07/01/2017	100.125 / 100.125				1	10
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	5.000%	08/01/2023			103.865 / 103.865	4.52% / 4.52%	1	10
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	4.750%	08/01/2032			99.000 / 100.000	4.82% / 4.75%	11	660
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				1	300
FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3	6.050%	01/01/2014			102.250 / 102.250	-10.74% / -10.74%	1	35
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K	5.700%	05/01/2010	99.000 / 99.000				1	10
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K	6.100%	11/15/2035	98.980 / 98.980				3	400
FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O	6.300%	09/01/2036	99.000 / 99.000				1	100
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J	6.050%	12/01/2025	99.563 / 99.563				3	75
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J	6.200%	12/01/2035	99.538 / 99.538				3	75
FLORIDA HSG FIN CORP MULTIFAMILY REV REF-MTG-TUSCANY POINTE APTS	%	11/15/2035	100.000 / 100.000		100.000 / 100.000		2	+2
FLORIDA HSG FIN CORP MULTIFAMILY REV THOMAS CHASE APTS-SER L	3.450%	09/01/2013	96.443 / 96.443				1	60
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044			100.000 / 100.000		2	200
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.700%	07/01/2026			95.182 / 95.182	5.11% / 5.11%	2	90
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.750%	07/01/2038			89.700 / 91.208	5.45% / 5.34%	5	125
FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1	5.450%	02/01/2041	94.500 / 94.500				1	15
FLORIDA HSG FIN CORP REV CAP APPREC-HSG-LOGANS PTE-F-1	0.000%	12/01/2029			26.500 / 26.500	5.63% / 5.63%	4	800
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3	3.700%	01/01/2013	98.513 / 98.513				2	60
FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1	5.875%	01/01/2041	98.650 / 98.650				1	20
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.200%	04/01/2012	106.731 / 106.731				1	50
FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1	6.100%	12/01/2035			103.789 / 103.789	5.03% / 5.03%	2	60
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	5.300%	02/01/2031	93.811 / 93.811				2	10
FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1	5.950%	09/01/2032	98.750 / 98.750				1	50
FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1	5.800%	01/01/2041	98.850 / 98.850				3	75
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009			102.739 / 102.739	2.40% / 2.40%	2	200
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.250%	07/01/2012	106.020 / 106.020				1	250
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	5.000%	05/01/2011			105.547 / 105.547	2.99% / 2.99%	2	50
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	97.875 / 99.570				2	30
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029	99.000 / 99.000		101.750 / 101.750	4.85% / 4.85%	3	120
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.750%	07/01/2029			102.678 / 102.678	4.31% / 4.31%	6	240
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2020			105.234 / 105.484	3.83% / 3.76%	2	125
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2020	99.800 / 99.800		102.500 / 102.500	3.28% / 3.28%	4	60
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2028			101.969 / 101.969	4.00% / 4.00%	1	5
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2029	99.161 / 99.161				1	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2032	100.162 / 100.162				2	100
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2010	100.060 / 100.060		100.310 / 100.310	0.85% / 0.85%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023	98.652 / 98.760				3	55
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2027	102.193 / 102.193				3	105
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028			97.426 / 101.101	4.70% / 3.01%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.125%	06/01/2017	99.695 / 99.695		101.820 / 101.820	3.72% / 3.72%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	6.000%	06/01/2021			107.806 / 107.806	2.45% / 2.45%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.500%	06/01/2010			106.040 / 106.040	2.38% / 2.38%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.300%	06/01/2028	92.500 / 92.500				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.500%	06/01/2033	94.011 / 94.011				2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.625%	06/01/2028	98.010 / 98.010		100.000 / 100.000	4.62% / 4.62%	3	70
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009	102.068 / 102.068		102.235 / 102.235	2.70% / 2.70%	2	60
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023			100.750 / 100.750	4.10% / 4.10%	2	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024	99.000 / 99.000		100.139 / 100.139	3.01% / 3.01%	4	60
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2011			103.402 / 103.402	2.75% / 2.75%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2012	107.159 / 107.159				1	35
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2021			100.000 / 100.000	4.50% / 4.50%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS	4.500%	06/01/2024			101.280 / 101.280	0.61% / 0.61%	2	75
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	101.300 / 101.300		103.680 / 103.680	3.99% / 3.99%	2	30
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.375%	01/01/2014			109.374 / 109.374	2.87% / 2.87%	2	70
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.000%	01/01/2015			108.739 / 108.739	3.50% / 3.50%	3	465
FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER B	7.250%	06/01/2010	100.375 / 100.375				2	10
FLORIDA ST BRD ED CAP OUTLAY SER A	4.625%	01/01/2025	97.762 / 97.762				2	140
FLORIDA ST BRD ED LOTTERY REV SER A	4.375%	07/01/2008	100.000 / 100.000				3	105
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2011	106.151 / 106.151				1	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2016			104.896 / 104.896	3.50% / 3.50%	2	100
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2025			107.214 / 107.214	4.11% / 4.11%	2	60
FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV	3.700%	07/01/2010			102.000 / 102.000	2.70% / 2.70%	2	30
FLORIDA ST BRD ED PUB ED	6.200%	05/01/2009			100.224 / 100.224	3.00% / 3.00%	1	42
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034			99.750 / 99.750	4.52% / 4.52%	2	80
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	5.000%	06/01/2013	108.022 / 108.022				1	935
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.500%	06/01/2020			105.094 / 105.094	3.88% / 3.88%	2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2018	108.791 / 108.791				1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.500%	06/01/2012	99.625 / 99.625		99.975 / 99.975	3.51% / 3.51%	5	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.125%	06/01/2018			106.159 / 106.159	2.43% / 2.43%	2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	4.500%	06/01/2030			99.631 / 99.631	4.53% / 4.53%	2	50
FLORIDA ST BRD ED PUB ED MERLOTS-SER D193	%	06/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	+5
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2016			107.756 / 107.756	3.85% / 3.85%	1	30
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2010	105.126 / 105.126				1	+1
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2022			104.898 / 107.765	4.27% / 3.85%	15	3370+1
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.875%	07/01/2031			102.585 / 102.585	4.18% / 4.18%	2	200
FLORIDA ST BRD GOVERNORS UNIV SOUTH FLA PKG FAC REV SER A	4.500%	07/01/2026			100.000 / 100.000	4.50% / 4.50%	9	280
FLORIDA ST BRD REGT HSG REV	5.250%	07/01/2018			102.198 / 102.198	4.48% / 4.48%	3	15
FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC	4.200%	05/01/2011	102.303 / 102.303				2	240
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA	5.250%	10/01/2026			102.000 / 102.900	4.59% / 4.30%	2	35
FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG	5.000%	07/01/2019			106.023 / 106.023	3.24% / 3.24%	2	10
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV REF	5.500%	03/01/2018	105.501 / 105.501		106.766 / 106.766	3.25% / 3.25%	3	400+1
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	4.000%	08/01/2010	101.721 / 101.721				3	150
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2014			108.010 / 108.841	3.54% / 3.40%	4	260
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2017					1	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	5.000%	07/01/2013	106.033 / 106.033				5	510
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.000%	07/01/2010			103.093 / 103.093	2.46% / 2.46%	2	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2016			109.199 / 109.199	3.64% / 3.64%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018			108.517 / 108.517		1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018			107.501 / 107.501	3.90% / 3.90%	3	240
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2019			106.124 / 106.124		1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.125%	07/01/2021			97.875 / 100.000	4.30% / 4.12%	24	1490
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.125%	07/01/2022			99.850 / 100.100	4.14% / 4.11%	6	120
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.500%	07/01/2026			99.250 / 100.000	4.56% / 4.50%	5	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026			99.498 / 99.498	4.42% / 4.42%	3	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2008			100.183 / 100.221	2.50% / 2.01%	4	180
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2022			104.534 / 104.534	4.33% / 4.33%	2	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2023	102.704 / 102.704		102.704 / 102.948	4.66% / 4.63%	3	+3
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.250%	08/01/2022			99.705 / 99.705	4.28% / 4.28%	1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2023			100.300 / 100.300	4.24% / 4.24%	4	200
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028			99.351 / 99.351	4.55% / 4.55%	1	60
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	4.375%	09/01/2019			102.648 / 102.648	3.85% / 3.85%	2	50
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2017			102.476 / 102.476	3.60% / 3.60%	1	25
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2012			103.869 / 103.869	2.50% / 2.50%	2	100
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.500%	05/01/2034			92.750 / 92.750	5.00% / 5.00%	1	35
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	4.500%	07/01/2034	93.648 / 93.648				3	240
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.000%	07/01/2023	100.000 / 100.000				2	100
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS	5.125%	10/01/2033			110.325 / 110.325	3.01% / 3.01%	2	100
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.125%	10/01/2026					1	190
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.125%	10/01/2030			106.100 / 106.100	2.81% / 2.81%	2	30
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	5.000%	10/01/2027			103.751 / 103.751	4.54% / 4.54%	4	2525
FLORIDA ST MUN LN COUNCIL REV	5.125%	04/01/2017			102.787 / 102.787	2.88% / 2.88%	1	5
FLORIDA ST MUN LN COUNCIL REV SER A	5.250%	11/01/2014			106.295 / 106.295	3.55% / 3.55%	1	10
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	675
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1	%	10/01/2025	100.000 / 100.000				1	15
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	1125
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	5.500%	10/01/2020	104.162 / 104.162				2	200
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL	%	10/01/2019			100.000 / 100.000		1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2021			100.038 / 100.038	4.96% / 4.96%	1	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	97.015 / 97.015		97.498 / 100.000	4.70% / 4.50%	9	195
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2035			102.301 / 102.301	4.71% / 4.71%	2	+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	100.961 / 100.961				2	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.625%	07/01/2028	96.930 / 96.930				3	75
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2011			107.670 / 107.670	2.64% / 2.64%	1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2012			107.950 / 107.950	2.92% / 2.92%	4	660
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2014			108.329 / 108.329	3.38% / 3.38%	2	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2016	106.448 / 106.448				2	200
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2022			102.249 / 102.249	3.83% / 3.83%	1	5
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2015	100.722 / 100.722		103.347 / 103.347	3.44% / 3.44%	2	80
FORT LAUDERDALE FLA WTR & SWR REV	4.500%	09/01/2035	93.357 / 93.357				2	20
FORT MYERS FLA GAS TAX REV SER A	4.625%	02/01/2019			103.129 / 103.129	4.00% / 4.00%	4	40
FORT MYERS FLA IMPT REV	4.400%	12/01/2013			105.550 / 105.550	2.48% / 2.48%	2	50
FORT MYERS FLA IMPT REV REF & IMPT	4.000%	12/01/2012	103.098 / 103.098				1	100
FORT PIERCE FLA REDEV AGY REDEV REV REF	4.250%	05/01/2030	85.057 / 85.057				1	10
FORT WALTON BEACH FLA UTIL SYS REV	4.500%	07/01/2030	94.332 / 94.332				2	20
GAINESVILLE FLA UTILS SYS REV	8.125%	10/01/2014					1	25
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014	107.680 / 107.680				2	10
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2026	100.000 / 100.000		99.989 / 99.989		2	+2
GAINESVILLE FLA UTILS SYS REV VAR-SER C	%	10/01/2026	100.000 / 100.000				2	+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2013	100.500 / 100.500		101.171 / 102.579	4.71% / 3.97%	5	240
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028			100.000 / 100.000	5.12% / 5.12%	2	50
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF	5.250%	10/01/2013	100.721 / 100.721				1	15
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B	5.250%	10/01/2028	97.708 / 97.708				3	30
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027			99.521 / 99.521	4.54% / 4.54%	1	20
GULF BREEZE FLA REV FLTG RATE-LOCAL GOVT LN PROG-C	%	12/01/2015	100.000 / 100.000				1	295
GULF BREEZE FLA REV IMPT	4.750%	12/01/2037					2	310
GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98	4.950%	12/01/2013	98.797 / 98.797				1	200
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV ADJ-FLA HLTH CARE PLAN INC PJ	%	12/01/2013			100.000 / 100.000		1	165
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A	5.200%	04/01/2018			97.238 / 97.238	5.57% / 5.57%	1	20
HALIFAX HOSP MED CTR FLA HOSP REV REF & IMPT-SER A	5.250%	06/01/2026			100.000 / 100.250	5.25% / 5.21%	2	130
HERNANDO CNTY FLA CAP IMPT REV REF	4.700%	02/01/2011	100.627 / 100.627				1	25
HERNANDO CNTY FLA SCH DIST SALES TAX REV	3.500%	10/01/2012			95.000 / 95.000	4.79% / 4.79%	1	25
HERNANDO CNTY FLA WTR & SWR REV REF	4.300%	06/01/2018			101.345 / 101.345	4.00% / 4.00%	1	35
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	33	4975+9
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-AGC-ICC	5.250%	11/15/2036			103.193 / 103.193	4.79% / 4.79%	1	50
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	101.602 / 101.602				1	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035			111.724 / 111.724	3.02% / 3.02%	1	15
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035	98.010 / 98.010		100.000 / 100.000	5.00% / 5.00%	5	90
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D	5.000%	11/15/2035	92.983 / 92.983				3	105
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PREREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	100.976 / 100.976				2	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC	5.125%	11/15/2032			102.400 / 102.400	4.78% / 4.78%	2	50
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.476 / 101.602		102.371 / 102.371	2.13% / 2.13%	4	75
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	4.125%	03/01/2023	91.173 / 91.173				3	450
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A	5.250%	10/01/2012	107.618 / 107.618		108.846 / 108.846	3.05% / 3.05%	2	1600
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	05/01/2018			107.396 / 107.396	3.65% / 3.65%	1	5
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV STORMWATER PROJ-SER B	4.750%	11/01/2020	100.084 / 100.084		102.750 / 102.750	4.06% / 4.06%	4	100
HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT	4.000%	10/01/2009	102.077 / 102.077				2	400
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037	97.250 / 97.250		98.500 / 100.209	5.35% / 5.22%	18	3980
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B	5.250%	10/01/2034			100.000 / 100.000	5.25% / 5.25%	1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.600%	07/01/2017			104.511 / 104.511	2.25% / 2.25%	2	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.750%	07/01/2031	96.337 / 96.337				1	45
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2016			106.834 / 106.834	4.00% / 4.00%	2	70
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.125%	07/01/2022	95.640 / 95.640				2	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.250%	07/01/2025			99.381 / 99.381	4.30% / 4.30%	1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2014			103.522 / 103.522	2.74% / 2.74%	1	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2020			107.649 / 107.649	2.82% / 2.82%	1	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN VAR-MASTER LEASE-C-RMK-5/23/08	%	07/01/2030	100.000 / 100.000				1	+1
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.375%	10/01/2013	108.248 / 108.248		108.381 / 108.381	2.72% / 2.72%	4	600
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.050%	10/01/2025			106.420 / 106.420	3.00% / 3.00%	1	10
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	105.506 / 105.506		107.110 / 107.110	2.75% / 2.75%	4	125
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	3.500%	10/01/2013			102.440 / 102.440	3.00% / 3.00%	1	25
HOLLYWOOD FLA	5.000%	06/01/2015			105.695 / 105.695	4.06% / 4.06%	2	20
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2015			102.406 / 102.406	3.50% / 3.50%	1	5
INDIAN RIVER CNTY FLA CAP IMPT REV	8.750%	10/01/2010					1	45
INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	1	100
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.375%	07/01/2020			99.975 / 99.975	4.38% / 4.38%	2	60
JACKSONVILLE BEACH FLA UTILS REV REF	4.000%	10/01/2014	100.247 / 100.247				1	60
JACKSONVILLE BEACH FLA UTILS REV REF	4.000%	04/01/2015			102.237 / 102.237	3.00% / 3.00%	2	20
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.500%	10/01/2036			89.000 / 89.000	5.25% / 5.25%	1	5
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036			100.492 / 100.492	4.92% / 4.92%	2	75
JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7	0.000%	10/01/2010			93.786 / 93.786	2.78% / 2.78%	3	120
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR SYS-SER A	5.000%	10/01/2014			101.825 / 101.825	2.40% / 2.40%	2	40
JACKSONVILLE FLA EXCISE TAXES REV	4.500%	10/01/2029			98.125 / 98.125	4.64% / 4.64%	2	40
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2012			83.151 / 83.646	4.31% / 4.17%	5	190
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2015					1	15
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A	5.500%	10/01/2012			109.216 / 109.216	3.20% / 3.20%	2	40
JACKSONVILLE FLA EXCISE TAXES REV SER B	4.000%	10/01/2011			102.564 / 102.564	3.18% / 3.18%	1	25
JACKSONVILLE FLA EXCISE TAXES REV SER B	4.500%	10/01/2015			105.447 / 105.447	3.14% / 3.14%	1	25
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.125%	10/01/2032			101.845 / 101.845	4.65% / 4.65%	2	20
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV BAPTIST MED CTR PROJ-SER A	5.000%	08/15/2027			100.000 / 100.000	5.00% / 5.00%	5	425
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.375%	08/15/2023	102.012 / 102.012		103.133 / 103.133	3.50% / 3.50%	2	170
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG-C-AMBAC TCRS	5.375%	08/15/2029	101.482 / 101.482				2	20
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07	%	08/15/2034	100.000 / 100.000				2	+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		3	2000+1
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019	100.000 / 100.000				3	300+1
JACKSONVILLE FLA INDL DEV REV ADJ-REF-ARPT HOTEL PROJ	%	07/01/2013			100.000 / 100.000		1	100
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%	10	2800+3
JACKSONVILLE FLA SALES TAX REV	5.500%	10/01/2014	107.261 / 107.261		107.358 / 107.358	3.15% / 3.15%	2	500
JACKSONVILLE FLA SALES TAX REV	4.125%	10/01/2021			99.537 / 99.955	4.17% / 4.13%	5	250
JACKSONVILLE FLA SALES TAX REV	4.500%	10/01/2030			96.898 / 96.898	4.73% / 4.73%	2	40
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	3.250%	10/01/2010	100.750 / 100.750		101.454 / 101.454	2.60% / 2.60%	2	200
JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT	4.000%	10/01/2008			100.315 / 100.315	3.00% / 3.00%	1	5
JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ	5.125%	10/01/2018			100.018 / 100.018	4.83% / 4.83%	1	30
JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ	6.350%	08/01/2025			99.840 / 99.840	6.36% / 6.36%	1	5
JEA FLA ELEC SYS REV SER 3-A	3.250%	10/01/2012			100.322 / 100.697	3.17% / 3.08%	3	80
JEA FLA ELEC SYS REV SER 3-A	4.625%	10/01/2039	93.794 / 93.794				1	25
JEA FLA ELEC SYS REV SER 3-SER B	3.000%	10/01/2009			100.841 / 100.841	2.35% / 2.35%	1	250
JEA FLA ELEC SYS REV SER 3-SER B	3.125%	10/01/2010			100.927 / 100.927	2.60% / 2.60%	2	50
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2039			102.000 / 102.000	3.44% / 3.44%	1	75
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC	4.875%	10/01/2037	98.010 / 99.000				4	85
JEA FLA ELEC SYS REV SUB-SER A	4.750%	10/01/2037			99.000 / 99.500	4.81% / 4.78%	4	85
JEA FLA ELEC SYS REV SUB-SER D	4.625%	10/01/2022			100.000 / 100.000	4.54% / 4.54%	4	100
JEA FLA ELEC SYS REV SUB-SER THREE-SER A	4.625%	10/01/2019			101.000 / 101.000	3.84% / 3.84%	1	35
JEA FLA ELEC SYS REV UNREFUNDED BAL-WTR & SWR SYS-A	4.700%	10/01/2010			101.301 / 101.301	3.68% / 3.68%	3	45
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.000%	10/01/2014	104.558 / 104.558		104.664 / 105.307	3.50% / 3.30%	3	1045+1
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.000%	10/01/2015			105.146 / 105.146	3.35% / 3.35%	1	100
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20	4.375%	10/01/2019			101.250 / 101.250	3.90% / 3.90%	2	40
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 21	5.000%	10/01/2014	106.104 / 106.104		109.093 / 109.439	3.39% / 3.33%	8	1320
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 21	5.000%	10/01/2019	104.000 / 104.000				3	120
JEA FLA WTR & SWR SYS REV REF-SER A	4.250%	10/01/2027			95.866 / 95.866	4.57% / 4.57%	1	15
JEA FLA WTR & SWR SYS REV REF-SER B	3.500%	10/01/2015			99.796 / 99.796	3.53% / 3.53%	1	25
JEA FLA WTR & SWR SYS REV REF-SER C	4.000%	10/01/2013			103.359 / 103.359	3.16% / 3.16%	1	25
JEA FLA WTR & SWR SYS REV SER A	3.375%	10/01/2013			99.490 / 99.490	3.48% / 3.48%	2	60
JEA FLA WTR & SWR SYS REV SER A	4.625%	10/01/2035			101.235 / 101.235	3.91% / 3.91%	1	10
JEA FLA WTR & SWR SYS REV SER A	4.500%	10/01/2041			92.500 / 93.300	4.96% / 4.91%	8	120
JEA FLA WTR & SWR SYS REV SER A	4.750%	10/01/2043	96.120 / 96.120				1	25
JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY	4.500%	10/01/2032			98.493 / 98.493	4.60% / 4.60%	3	300
JEA FLA WTR & SWR SYS REV SER B	3.750%	10/01/2013			101.701 / 101.701	3.21% / 3.21%	3	150
JEA FLA WTR & SWR SYS REV SER B	4.750%	10/01/2040			98.000 / 99.162	4.87% / 4.80%	29	3690+1
JEA FLA WTR & SWR SYS REV SER C	4.500%	10/01/2037			98.454 / 98.454	4.60% / 4.60%	1	10
JEA FLA WTR & SWR SYS REV SER C-MBIA IBC	4.625%	10/01/2022			100.039 / 100.039	4.00% / 4.00%	6	250
JEA FLA WTR & SWR SYS REV VAR-TAXABLE-SUB-SER B-2	%	10/01/2009	100.000 / 100.000				1	400
JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA SPL ASSMT	4.000%	05/01/2021	97.671 / 97.671		98.021 / 98.021	4.20% / 4.20%	3	75
JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL	5.000%	10/01/2028	99.250 / 99.250				1	15
KEY WEST FLA CAP IMPT MARINA REV CAP APPREC-SER A	0.000%	12/01/2009	95.362 / 95.362				1	20
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF & IMPT	5.250%	10/01/2012	108.195 / 108.195				1	100
LAKE CNTY FLA LTD	5.000%	06/01/2020			108.277 / 108.277	3.90% / 3.90%	1	+1
LAKE CNTY FLA LTD	5.000%	06/01/2022			106.978 / 106.978	4.07% / 4.07%	2	200
LAKE CNTY FLA CAP IMPT REV	5.000%	06/01/2037	100.382 / 100.382		104.107 / 104.605	4.44% / 4.38%	6	225
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	3.000%	06/01/2009			99.999 / 99.999	3.00% / 3.00%	1	25
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2017	96.142 / 96.142		98.992 / 101.997	4.13% / 3.63%	4	170
LAKELAND FLA ELEC & WTR REV CAP APPREC	0.000%	10/01/2011			90.277 / 90.277	3.10% / 3.10%	3	50
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%	10/01/2018	101.400 / 101.400				3	75
LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS-SER A	5.500%	11/15/2026			105.568 / 105.568	2.25% / 2.25%	1	20
LAKELAND FLA WTR & WASTEWTR REV REF & IMPT	5.000%	10/01/2027	100.308 / 100.308				2	30
LAUDERHILL FLA	3.750%	01/01/2014	99.450 / 99.450				2	60
LAUDERHILL FLA WTR & SWR REV	6.000%	10/01/2010			108.103 / 108.103	2.39% / 2.39%	2	60
LEE CNTY FLA ARPT REV AMT-SER A	5.750%	10/01/2022			101.669 / 102.067	5.19% / 5.06%	5	50
LEE CNTY FLA ARPT REV AMT-SER A	5.750%	10/01/2025			106.165 / 106.165	3.38% / 3.38%	2	20
LEE CNTY FLA ARPT REV REF	5.000%	10/01/2033			102.000 / 102.000	4.67% / 4.67%	2	50
LEE CNTY FLA CAP & TRANSN FACS REV REF	5.000%	10/01/2020	102.814 / 102.814		103.294 / 103.294	4.30% / 4.30%	5	800+1
LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B	0.000%	10/01/2011	87.831 / 87.831				2	100
LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV VAR-MEM HLTH SYS-A-RMK 1/10/02	%	04/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
LEE CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV SER A-3	5.050%	03/01/2029					1	10
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV SHELL POINT VLG PROJ-SER A	5.500%	11/15/2021	105.346 / 105.346		105.495 / 105.495	2.30% / 2.30%	2	500
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.500%	08/01/2013			102.049 / 102.049	3.53% / 3.53%	1	20
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	08/01/2014	101.235 / 101.235				3	150
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	08/01/2018			102.625 / 102.625	3.87% / 3.87%	2	30
LEE CNTY FLA TRANSN FACS REV REF-SER A	4.500%	10/01/2027			100.000 / 100.000	4.50% / 4.50%	2	50
LEE CNTY FLA TRANSN FACS REV REF-SER B	3.000%	10/01/2010			100.837 / 100.837	2.63% / 2.63%	1	50
LEE CNTY FLA TRANSN FACS REV REF-SER B	5.000%	10/01/2012			106.795 / 106.795	3.30% / 3.30%	1	20
LEE CNTY FLA TRANSN FACS REV REF-SER B	5.000%	10/01/2014			109.330 / 109.330	3.35% / 3.35%	1	40
LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B	5.000%	10/01/2017			107.039 / 107.039	3.89% / 3.89%	3	80
LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B	5.000%	10/01/2020			105.092 / 105.092	4.18% / 4.18%	2	50
LEE MEM HEALTH SYS FLA HOSP REV REF-SER A	5.000%	04/01/2024			102.404 / 102.925	4.58% / 4.50%	4	155
LEESBURG FLA CAP IMPT REV REF	5.100%	10/01/2011	102.072 / 102.072				3	225
LEESBURG FLA UTILS REV	5.000%	10/01/2029	101.000 / 101.000		102.550 / 102.550	4.53% / 4.53%	3	45
LEON CNTY FLA CAP IMPT REV SER A	5.000%	10/01/2017	101.491 / 101.491				1	25
LEON CNTY FLA SCH DIST SALES TAX REV	5.250%	07/01/2011			107.550 / 107.550	2.67% / 2.67%	2	50
MANATEE CNTY FLA PUB UTILS REV REF & IMPT	2.500%	10/01/2008	99.649 / 99.649				1	100
MANATEE CNTY FLA PUB UTILS REV REF & IMPT	3.750%	10/01/2014	100.495 / 100.495				3	150
MANATEE CNTY FLA PUB UTILS REV REF-SER A	4.000%	10/01/2008	100.208 / 100.208				2	240
MANATEE CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2012			104.150 / 104.150	2.91% / 2.91%	2	150
MANATEE CNTY FLA TRANSN REV REF & IMPT	2.500%	10/01/2009			100.000 / 100.000	2.50% / 2.50%	1	15
MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG	5.500%	10/01/2029	104.269 / 104.269		104.424 / 104.424	2.82% / 2.82%	4	120
MARION CNTY FLA SCH BRD CTFS PARTN	4.000%	06/01/2016			101.780 / 101.780	3.61% / 3.61%	2	20
MARION CNTY FLA SCH BRD CTFS PARTN SER B	4.750%	06/01/2018			99.971 / 99.971	4.75% / 4.75%	2	40
MARION CNTY FLA UTIL SYS REV REF	4.100%	12/01/2017			101.017 / 101.017	3.85% / 3.85%	1	5
MARTIN CNTY FLA INDL DEV AUTH INDL DEV REV INDIANTOWN COGENERATION PJ-B	8.050%	12/15/2025			102.000 / 102.000	-18.63% / -18.63%	1	15
MARTIN CNTY FLA POLLUTN CTL REV ADJ-REF-FLA PWR & LIGHT CO PJ	%	07/15/2022	100.000 / 100.000		100.000 / 100.000		4	2000+2
MELBOURNE FLA WTR & SWR REV	5.250%	10/01/2030			107.349 / 107.349	2.40% / 2.40%	1	40
MELBOURNE FLA WTR & SWR REV IMPT-SER B	4.250%	10/01/2025	91.516 / 91.516		93.516 / 93.516	4.80% / 4.80%	2	50
MELBOURNE FLA WTR & SWR REV IMPT-SER B	4.500%	10/01/2037	90.005 / 90.005				2	30
MIAMI BEACH FLA	5.000%	09/01/2019	103.550 / 103.550				3	75
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR FLA PROJ	5.375%	11/15/2028			86.355 / 88.000	6.60% / 6.44%	3	65
MIAMI BEACH FLA PKG REV REF-SER A	5.000%	09/01/2009			103.657 / 103.657	2.00% / 2.00%	2	50
MIAMI DADE CNTY FLA ENTITLEMENT REV REF-GTD	4.000%	08/01/2012	101.500 / 101.500				1	150
MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG	5.250%	01/01/2026			106.872 / 106.872	4.36% / 4.36%	2	65
MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG	5.250%	01/01/2030	102.411 / 102.411		102.411 / 102.411	4.93% / 4.93%	2	+2
MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG	5.250%	01/01/2032	101.877 / 101.877		101.877 / 101.877	5.00% / 5.00%	2	+2
MIAMI SPRINGS FLA	5.300%	02/01/2018	100.233 / 100.233				3	300
MIAMI SPRINGS FLA UTIL SYS REV REF & IMPT	5.000%	09/01/2016			102.737 / 102.737	1.88% / 1.88%	1	5
MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A	4.000%	07/01/2010			103.272 / 104.044	2.37% / 2.00%	2	30
MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A	4.000%	07/01/2014			105.229 / 105.229	3.05% / 3.05%	4	140
MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A	4.000%	07/01/2015			104.030 / 104.030	3.35% / 3.35%	1	60
MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A	4.500%	07/01/2019			104.483 / 104.483	3.96% / 3.96%	1	200
MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A	4.500%	07/01/2020			104.786 / 104.786	3.92% / 3.92%	1	20
MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A	4.500%	07/01/2026			98.826 / 100.803	4.60% / 4.40%	5	130
MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG	5.000%	07/01/2026			103.500 / 103.500	4.42% / 4.42%	1	25
MIAMI-DADE CNTY FLA PARKS PROG	4.200%	11/01/2011	102.719 / 102.719				2	240
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A	5.000%	10/01/2036	88.670 / 88.670		92.500 / 92.762	5.53% / 5.51%	3	30
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A	4.750%	10/01/2036	84.492 / 84.625		88.480 / 88.480	5.56% / 5.56%	4	140
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-A-AGC-ICC	5.000%	10/01/2038			96.400 / 97.400	5.24% / 5.17%	23	370
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-A-MBIA IBC	5.000%	10/01/2040	92.741 / 92.759		95.100 / 95.427	5.32% / 5.30%	17	2965+1
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-HUB-SER A	5.000%	10/01/2040			91.770 / 91.770	5.55% / 5.55%	1	50
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	4.750%	10/01/2027			91.750 / 91.750	5.45% / 5.45%	1	10
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	5.000%	10/01/2033	90.219 / 90.219		92.559 / 95.309	5.55% / 5.34%	4	110
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	4.750%	10/01/2035	83.761 / 83.761		87.538 / 88.000	5.65% / 5.61%	5	110
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	4.875%	10/01/2036			91.843 / 91.843	5.44% / 5.44%	1