Municipal Bond Trades and Prices for Florida: 06/02/2008


Trades and Prices for Florida: 06/02/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 06/02/2008.

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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 VAR-SHANDS TEACHING HOSP-SER A	%	12/01/2012		100.000 / 100.000		1	+1
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.000%	08/01/2017	100.360 / 100.360			1	45
ALACHUA CNTY FLA SCH BRD CTFS PARTN REF	2.750%	07/01/2009		100.469 / 100.469	2.30% / 2.30%	2	100
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032	89.513 / 89.513			3	150
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034	91.386 / 91.386	93.886 / 95.970	5.18% / 5.03%	9	395
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2016		70.299 / 70.299	3.14% / 3.14%	2	60
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2017		65.633 / 65.633	3.20% / 3.20%	1	50
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.600%	03/01/2013	100.027 / 100.027			1	5
BONAVENTURE DEV DIST FLA SPL ASSMT	4.100%	11/01/2010	100.745 / 100.745			3	300
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	5.000%	10/01/2024		105.399 / 105.399	4.02% / 4.02%	1	25
BOYNTON BEACH FLA UTIL SYS REV REF	3.750%	11/01/2012		102.750 / 102.750	3.08% / 3.08%	2	40
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000			1	100
BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC	5.000%	07/01/2013	106.618 / 106.618			1	360
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ	%	08/01/2014		100.000 / 100.000		1	+1
BREVARD CNTY FLA LOC OPT FUEL TAX REV	5.000%	08/01/2024		101.526 / 101.526	4.75% / 4.75%	1	10
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2030		97.939 / 97.939	4.65% / 4.65%	2	60
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2013		105.181 / 105.181	3.75% / 3.75%	1	25
BROWARD CNTY FLA SER A	4.125%	01/01/2012	102.289 / 102.289			2	100
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	92.476 / 92.476	98.998 / 98.998	5.34% / 5.34%	4	245
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023	98.550 / 98.550			3	75
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	10
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.350%	04/01/2032	96.400 / 96.400	99.528 / 99.528	5.38% / 5.38%	5	125
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ	5.600%	10/01/2018		100.000 / 100.000	5.60% / 5.60%	3	50
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027		99.529 / 99.578	5.04% / 5.03%	4	50
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2013	106.923 / 106.923			2	400
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.250%	07/01/2017		107.690 / 107.690	3.58% / 3.58%	2	160
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.500%	07/01/2010		99.998 / 99.998	2.50% / 2.50%	1	250
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	3.000%	07/01/2012	97.016 / 97.016			1	10
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.500%	07/01/2013	107.495 / 107.495			2	250
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2026	99.821 / 99.821			3	75
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2026	99.100 / 100.450	100.950 / 102.273	4.66% / 4.20%	8	300
BROWARD CNTY FLA WTR & SWR UTIL REV CAP APPREC-REF-SER A	0.000%	10/01/2008	98.816 / 98.816	98.991 / 98.991	3.16% / 3.16%	2	60
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.000%	10/01/2011	98.021 / 98.021			2	30
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2014		107.472 / 107.472	3.45% / 3.45%	1	50
CANAVERAL FLA PORT AUTH REV REF-SER A	4.250%	06/01/2020		93.458 / 93.458	4.98% / 4.98%	2	50
CAPE CORAL FLA CAP IMPT REV REF	4.500%	10/01/2024		103.738 / 103.738	3.91% / 3.91%	1	75
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ	6.000%	10/01/2010	99.275 / 99.275			3	150
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	4.125%	07/01/2023		95.503 / 95.706	4.54% / 4.52%	2	25
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	4.125%	07/01/2023	89.780 / 89.780			2	100
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	4.100%	07/01/2020		99.310 / 99.310	4.17% / 4.17%	1	50
CAPE CORAL FLA WTR & SWR REV	4.750%	10/01/2029		102.591 / 102.591	4.37% / 4.37%	1	20
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	7.625%	06/01/2018		118.002 / 118.002	3.25% / 3.25%	2	20
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	8.000%	06/01/2032	116.121 / 116.205			17	645
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	93.817 / 93.817	100.000 / 102.511	5.00% / 4.45%	10	205
CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ	5.750%	01/01/2032		91.398 / 91.398	6.46% / 6.46%	2	40
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A	5.000%	05/01/2022	97.955 / 97.955			3	45
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2010		103.926 / 103.926	2.67% / 2.67%	2	100
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	104.644 / 104.644			2	40
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.500%	10/01/2032		97.200 / 97.200	4.69% / 4.69%	1	25
CLAY CNTY FLA UTILS SYS REV REF-SER B	2.350%	11/01/2009	99.641 / 99.641			3	750
CLEARWATER FLA GAS SYS REV REF	4.375%	09/01/2026		98.391 / 98.391	4.50% / 4.50%	1	5
CLEARWATER FLA WTR & SWR REV	4.500%	12/01/2025		99.999 / 99.999	4.50% / 4.50%	2	30
CLERMONT FLA WTR & SWR REV REF	5.375%	12/01/2030		101.630 / 101.630	4.23% / 4.23%	2	30
COCOA FLA WTR & SWR REV REF	4.500%	10/01/2022		99.702 / 99.702	4.53% / 4.53%	1	15
COCONUT CREEK FLA INDL DEV REV VAR-ELITE ALUMINUM CORP PROJ	%	11/01/2022	100.000 / 100.000			2	200
COLLIER CNTY FLA CAP IMPT REV	4.400%	10/01/2011		104.353 / 104.353	3.01% / 3.01%	2	10
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2016	107.400 / 107.400	108.436 / 108.436	3.50% / 3.50%	4	975
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.375%	02/15/2019		101.449 / 101.449	4.17% / 4.17%	1	5
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.000%	02/15/2026		105.588 / 105.588	4.14% / 4.14%	1	25
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029	105.970 / 105.970			2	60
CORAL SPRINGS FLA FRANCHISE REV REF	3.500%	09/01/2015		101.256 / 101.256	3.27% / 3.27%	2	60
CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER	3.650%	06/01/2012	99.472 / 99.472			3	30
CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB	4.750%	06/01/2037		98.725 / 99.750	4.83% / 4.77%	8	210
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	8.875%	05/01/2012	108.111 / 108.111			2	10
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-SIESTA POINTE APTS-SER A	5.700%	09/01/2022	97.024 / 97.024			3	150
DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO	%	06/01/2021		100.000 / 100.000		1	+1
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2013	81.945 / 81.945			1	15
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF	5.125%	10/01/2010		102.076 / 102.076	3.50% / 3.50%	2	90
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010	100.000 / 100.000	100.000 / 100.000		2	730
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2010	90.165 / 90.165	91.787 / 91.812	3.32% / 2.69%	4	695
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035	98.500 / 98.500			3	75
DADE CNTY FLA WTR & SWR SYS REV	5.100%	10/01/2008		100.742 / 100.742	2.75% / 2.75%	3	75
DADE CNTY FLA WTR & SWR SYS REV	6.250%	10/01/2011	109.253 / 109.253			1	175
DAYTONA BEACH FLA	3.750%	07/01/2016		101.121 / 101.121	3.45% / 3.45%	3	110
DAYTONA BEACH FLA UTIL SYS REV REF-SER A	5.000%	11/15/2032		102.660 / 102.660	4.44% / 4.44%	3	20
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	5.250%	11/15/2016	105.801 / 105.801			3	120
DELTONA FLA TRANSN CAP IMPT REV	5.000%	10/01/2016		110.597 / 110.597	3.52% / 3.52%	1	45
EMERALD COAST FLA HSG II INC HSG REV SER A	8.250%	01/01/2026		64.060 / 64.060		1	10
EMERALD COAST FLA UTILS AUTH REV REF-SYS	5.000%	01/01/2023		104.988 / 104.988	4.30% / 4.30%	1	15
ESCAMBIA CNTY FLA CAP IMPT REV	7.500%	01/01/2011		109.578 / 109.578	3.57% / 3.57%	4	20
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2013	106.026 / 106.026			1	5
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ	3.750%	06/01/2011	99.412 / 99.412			1	15
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	5.750%	06/01/2019	103.561 / 103.561	104.281 / 104.281	2.35% / 2.35%	4	200
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	4.750%	06/01/2028	96.080 / 96.080			3	60
ESCAMBIA CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PRIN CUST RCPTS-GENESIS HLTH-A	0.000%	10/15/2018		64.250 / 64.250	4.32% / 4.32%	2	120
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG-SER A	5.350%	04/01/2031		100.000 / 100.000	5.34% / 5.34%	2	40
ESCAMBIA CNTY FLA SALES TAX REV REF	3.350%	10/01/2011	100.250 / 100.250			2	50
ESCAMBIA CNTY FLA SALES TAX REV REF	3.400%	10/01/2012	100.750 / 100.750			2	50
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012				1	10
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2024		102.513 / 102.513	2.54% / 2.54%	2	20
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B	6.250%	01/01/2015	102.010 / 102.010			3	15
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	5.000%	09/01/2020		99.000 / 99.000	5.11% / 5.11%	1	25
FIRST FLA GOVTL FING COMMN REV	4.000%	07/01/2013		104.125 / 104.125	3.11% / 3.11%	3	150
FIRST FLA GOVTL FING COMMN REV	5.000%	07/01/2014		101.211 / 101.211	2.01% / 2.01%	1	50
FIRST FLA GOVTL FING COMMN REV SER A	5.000%	07/01/2012		104.826 / 104.826	3.05% / 3.05%	2	80
FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL	5.500%	01/15/2012		106.817 / 106.817	3.18% / 3.18%	1	50
FLAGLER CNTY FLA	5.000%	07/01/2015		109.567 / 109.567	3.46% / 3.46%	1	50
FLAGLER CNTY FLA CAP IMPT REV	4.000%	10/01/2020		100.000 / 100.000	4.00% / 4.00%	1	20
FLAGLER CNTY FLA CAP IMPT REV	4.250%	10/01/2025	93.200 / 93.200			2	100
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A	4.750%	02/01/2018		107.978 / 107.978	3.67% / 3.67%	2	20
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	4.750%	08/01/2032		98.000 / 102.001	4.89% / 4.50%	7	200
FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3	6.350%	07/01/2028	98.500 / 98.500	101.000 / 101.000	4.55% / 4.55%	3	20
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K	5.700%	05/01/2010		100.043 / 100.043	5.00% / 5.00%	1	10
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	6.000%	06/01/2039	98.505 / 98.505	102.000 / 102.000	4.59% / 4.59%	2	70
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J	6.050%	12/01/2025		100.800 / 100.800	-4.47% / -4.47%	1	25
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J	6.200%	12/01/2035		100.875 / 100.875	-5.28% / -5.28%	1	25
FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97	%	09/15/2026	100.000 / 100.000			1	100
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ANDREWS PLACE APTS-M	5.000%	11/01/2028	91.008 / 91.008			1	5
FLORIDA HSG FIN CORP MULTIFAMILY REV THOMAS CHASE APTS-SER L	3.450%	09/01/2013		98.419 / 98.419	3.79% / 3.79%	1	60
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	5.800%	07/01/2028		102.750 / 103.750	5.41% / 5.27%	2	40
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.750%	07/01/2038		90.383 / 90.383	5.40% / 5.40%	7	235
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.550%	07/01/2026	91.789 / 91.789			1	500
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7	5.900%	07/01/2021	98.790 / 98.790			3	60
FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1	5.875%	11/01/2036	99.050 / 99.050			3	75
FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1	5.450%	02/01/2041		98.500 / 98.500	5.55% / 5.55%	1	15
FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1	5.875%	01/01/2041		102.000 / 102.000	5.03% / 5.03%	1	20
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.100%	10/01/2011	106.055 / 106.055			2	200
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.750%	10/01/2030		109.338 / 109.338	2.43% / 2.43%	2	100
FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1	6.000%	07/01/2038		101.500 / 101.500	5.37% / 5.37%	1	50
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	5.300%	02/01/2031		96.850 / 96.850	5.54% / 5.54%	2	10
FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1	5.500%	07/01/2024	98.350 / 98.350			1	15
FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1	5.600%	07/01/2029		101.250 / 101.250	5.07% / 5.07%	1	20
FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1	5.800%	01/01/2041		103.000 / 103.000	4.55% / 4.55%	1	25
FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1	5.400%	04/01/2042		98.000 / 98.000	5.53% / 5.53%	1	25
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	6.000%	10/01/2039		102.750 / 103.000	5.09% / 5.01%	4	40
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.500%	08/01/2020	98.886 / 98.886	99.711 / 99.711	5.53% / 5.53%	4	40
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.600%	08/01/2024	98.350 / 98.350			1	65
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.625%	08/01/2027	98.100 / 98.100			1	60
FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2	%	01/15/2035		100.000 / 100.000	0.00% / 0.00%	1	100
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009	102.910 / 102.910	102.964 / 102.964	2.20% / 2.20%	2	750+1
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.250%	07/01/2012		107.726 / 107.726	3.21% / 3.21%	2	500
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	4.700%	02/01/2013	103.000 / 103.000			1	40
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF	%	09/01/2035	100.000 / 100.000			7	2050
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027		99.500 / 99.600	5.42% / 5.41%	5	95
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.375%	07/01/2012	102.106 / 102.106			1	100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2017		107.248 / 107.248	3.31% / 3.31%	2	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2017	102.800 / 102.800	102.950 / 102.950	3.10% / 3.10%	2	200
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2018	105.901 / 105.901	106.455 / 106.455	3.77% / 3.77%	2	400+1
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2019		106.057 / 106.057	3.62% / 3.62%	2	40
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2020		105.160 / 106.121	3.85% / 3.60%	7	1625
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2029		101.345 / 101.345	4.45% / 4.45%	1	25
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2032		103.160 / 103.160	4.30% / 4.30%	2	100
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015	118.555 / 119.000			5	40
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2010	99.900 / 99.900	100.000 / 100.000	4.90% / 4.90%	4	300
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2016	99.109 / 99.109			2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023		100.402 / 101.000	4.33% / 3.71%	3	55
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2031	99.750 / 99.750			3	225
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027	95.302 / 97.275			4	160
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2022	105.693 / 105.693			1	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.250%	06/01/2010		105.342 / 105.342	2.48% / 2.48%	2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2027	101.397 / 101.397			2	70
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.500%	06/01/2021	98.854 / 98.854	101.854 / 101.854	4.08% / 4.08%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2028	98.600 / 98.600			3	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2012	107.235 / 107.235			1	755
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.300%	06/01/2028		96.250 / 96.250	4.59% / 4.59%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.625%	06/01/2028	97.500 / 97.500	101.250 / 101.250	4.38% / 4.38%	4	115
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2012	101.753 / 101.753			2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024		100.144 / 100.144	3.01% / 3.01%	2	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2012		108.336 / 108.336	3.02% / 3.02%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2012	107.983 / 107.983	108.203 / 108.203	3.05% / 3.05%	2	350
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.000%	06/01/2009	101.873 / 101.873			1	1000
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022	99.157 / 99.157			3	150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2024		100.000 / 100.000	4.50% / 4.50%	2	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS	4.500%	06/01/2021		100.855 / 100.855	3.61% / 3.61%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS	4.500%	06/01/2024	98.800 / 98.800	100.250 / 101.280	4.24% / 0.89%	4	125
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2024	102.040 / 102.040	103.394 / 103.394	4.07% / 4.07%	5	400
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	101.045 / 102.393	102.662 / 104.425	4.27% / 3.74%	5	318
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.500%	06/01/2010		106.588 / 106.588	2.10% / 2.10%	1	55
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.375%	01/01/2011	106.000 / 106.000	106.050 / 106.050	2.92% / 2.92%	2	340
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2015	108.886 / 108.886	108.613 / 109.042	3.52% / 3.45%	6	1320+1
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2020	101.644 / 101.644	103.300 / 103.300	4.00% / 4.00%	2	50
FLORIDA ST BRD ED CAP OUTLAY SER A	4.625%	01/01/2025		100.500 / 100.500	4.55% / 4.55%	2	70
FLORIDA ST BRD ED LOTTERY REV SER A	4.375%	07/01/2008		100.133 / 100.133	2.48% / 2.48%	2	60
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2008		100.224 / 100.224	1.85% / 1.85%	1	50
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2009		102.945 / 102.945	2.20% / 2.20%	2	270
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2020	100.597 / 100.597			1	30
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2022		102.250 / 102.250	4.25% / 4.25%	2	20
FLORIDA ST BRD ED PUB ED	6.200%	05/01/2009	100.646 / 100.646			3	60
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.500%	06/01/2020		103.198 / 103.198	4.11% / 4.11%	1	15
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.500%	06/01/2016		107.158 / 107.166	2.30% / 2.30%	2	685
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.500%	06/01/2026	97.390 / 97.390			2	30
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012		107.100 / 107.100	3.09% / 3.09%	2	20
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2010		105.359 / 105.359	2.23% / 2.23%	2	+2
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2022		105.242 / 107.765	4.22% / 3.85%	5	1450+1
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A	5.000%	05/01/2031	98.147 / 98.147	104.319 / 104.319	3.75% / 3.75%	2	15
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.800%	07/01/2025	99.130 / 99.130	101.000 / 101.000	4.53% / 4.53%	6	300
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.875%	07/01/2031		103.151 / 103.151	4.03% / 4.03%	2	90
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A	4.000%	07/01/2009	100.375 / 100.375			2	10
FLORIDA ST BRD GOVERNORS FLA ST UNIV PKG FAC REV SER A	4.000%	07/01/2012		104.230 / 104.230	2.89% / 2.89%	3	75
FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC	4.200%	05/01/2011		103.532 / 103.532	2.92% / 2.92%	2	200
FLORIDA ST BRD REGT UNIV SYS IMPT REV	4.500%	07/01/2023		100.450 / 100.450	4.06% / 4.06%	2	50
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	5.000%	03/01/2029		102.031 / 102.031	4.68% / 4.68%	1	25
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	4.000%	08/01/2010		103.214 / 103.214	2.46% / 2.46%	2	100
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA EVALUATION TREATMENT	4.500%	10/01/2022		100.000 / 100.000	4.50% / 4.50%	1	15
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	5.000%	07/01/2013		106.739 / 106.743	3.00% / 3.00%	2	150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2009		103.118 / 103.118		1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2017		109.945 / 110.411	3.70% / 3.64%	8	300
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018		108.210 / 108.210		1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2019		108.296 / 108.296		1	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.125%	07/01/2021		99.200 / 100.500	4.20% / 4.06%	27	1055
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.125%	07/01/2022		97.925 / 100.000	4.21% / 4.14%	18	1150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.500%	07/01/2026		99.600 / 99.996	4.53% / 4.50%	6	240
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010	104.344 / 104.344			1	500
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2023		103.110 / 103.110	4.61% / 4.61%	1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.250%	07/01/2008		100.264 / 100.264	1.56% / 1.56%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2012		108.201 / 108.201	2.85% / 2.85%	3	120
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2010	104.433 / 104.433			1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2009	102.551 / 102.551	102.723 / 102.723	2.41% / 2.41%	2	520
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	4.000%	07/01/2011	101.587 / 101.587			1	15
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	5.000%	08/01/2014		108.589 / 108.589	3.44% / 3.44%	1	5
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.000%	09/01/2010	102.822 / 102.822			1	120
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.625%	09/01/2015	100.540 / 100.540	101.491 / 101.491	2.50% / 2.50%	2	60
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2023	97.732 / 97.732	100.269 / 100.269	4.27% / 4.27%	4	80
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A	4.500%	07/01/2010	103.532 / 103.532			2	400
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.125%	07/01/2009	97.290 / 97.290	100.000 / 100.000	5.01% / 5.01%	3	15
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.500%	07/01/2008	100.031 / 100.031	100.162 / 100.162	3.18% / 3.18%	3	150
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2011	101.300 / 101.300	101.400 / 101.400	0.10% / 0.10%	3	300
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	4.500%	07/01/2034	89.402 / 89.402	97.000 / 97.000	4.70% / 4.70%	7	290
FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B	4.000%	07/01/2016	101.268 / 101.268			1	10
FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A	4.000%	07/01/2017	99.250 / 99.250	100.097 / 100.097	3.98% / 3.98%	3	135
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.000%	07/01/2023		102.000 / 102.000	4.70% / 4.70%	2	100
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2021	105.750 / 105.750			1	250
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.125%	10/01/2026		105.850 / 105.850	2.92% / 2.92%	1	190
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	5.000%	10/01/2027		103.069 / 103.069	4.62% / 4.62%	2	50
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A	0.000%	10/01/2022		48.652 / 48.652	5.00% / 5.00%	1	50
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.000%	08/01/2032	97.492 / 97.492			1	15
FLORIDA ST MUN LN COUNCIL REV SER A-1	3.750%	07/01/2010		102.453 / 102.453	2.53% / 2.53%	3	150
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027	99.879 / 100.000	100.000 / 100.000		37	3635
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000	100.000 / 100.000		43	6790+4
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1	%	10/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	22	1075
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%	3	300
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	5.500%	10/01/2020		105.450 / 106.850	4.11% / 3.77%	6	200
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	5.000%	10/01/2017		106.545 / 106.545	3.63% / 3.63%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027		99.000 / 101.034	4.58% / 3.51%	20	945
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2029	101.660 / 101.660	104.310 / 104.310	4.46% / 4.46%	4	240
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.250%	07/01/2010		101.229 / 101.229	2.01% / 2.01%	1	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2014	101.000 / 101.000			1	15
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2019		101.211 / 101.211	2.01% / 2.01%	1	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	101.000 / 101.000	101.133 / 101.133	3.06% / 3.06%	2	70
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.000 / 101.000	101.211 / 101.211	2.01% / 2.01%	2	70
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.625%	07/01/2028	97.378 / 97.378	100.246 / 100.246	4.58% / 4.58%	4	110
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.750%	07/01/2030	96.525 / 96.525	102.551 / 102.551	4.27% / 4.27%	3	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2014		110.008 / 110.008	3.04% / 3.04%	2	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2016		108.144 / 108.431	3.42% / 3.36%	2	55
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019	99.099 / 99.667			3	55
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.000%	07/01/2008		100.213 / 100.213	2.00% / 2.00%	1	70
FORT LAUDERDALE FLA REF	3.000%	07/01/2009		100.764 / 100.764	2.27% / 2.27%	2	50
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2015		102.797 / 102.797	3.53% / 3.53%	1	20
FORT LAUDERDALE FLA WTR & SWR REV	4.625%	09/01/2031	96.518 / 96.518			2	50
FORT MYERS FLA NEW PUB HSG AUTH	5.875%	03/01/2010		105.265 / 105.265	-15.13% / -15.13%	2	20
FORT PIERCE FLA REDEV AGY REDEV REV REF	4.250%	05/01/2030	85.418 / 85.418	89.994 / 89.994	5.01% / 5.01%	2	20
FORT PIERCE FLA STORMWATER UTIL REV	4.750%	10/01/2027	98.144 / 98.144			1	25
FORT WALTON BEACH FLA UTIL SYS REV	4.250%	07/01/2025	93.715 / 93.715			2	160
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2023	102.965 / 102.965	106.606 / 106.606	3.95% / 3.95%	5	125
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021	97.976 / 97.976			1	30
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF	5.250%	10/01/2013		102.600 / 102.600	4.69% / 4.69%	4	60
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2027		104.419 / 104.419	4.00% / 4.00%	1	25
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	90.810 / 90.810			3	60
GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/09	5.100%	12/01/2015		100.568 / 100.568		1	25
GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA	3.250%	10/01/2012		100.000 / 100.000	3.25% / 3.25%	1	50
HALIFAX HOSP MED CTR FLA HOSP REV REF & IMPT-SER A	5.250%	06/01/2026		99.900 / 100.250	5.26% / 5.21%	6	250
HERNANDO CNTY FLA WTR & SWR REV	4.250%	06/01/2024	95.040 / 95.040			3	135
HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG	5.800%	06/20/2033	99.247 / 99.247			2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E	%	11/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1125+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H	%	11/15/2035		100.000 / 100.000	0.00% / 0.00%	1	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-AGC-ICC	5.250%	11/15/2036		103.441 / 103.441	4.75% / 4.75%	2	40
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	101.082 / 101.082	102.295 / 102.295	2.28% / 2.28%	2	60
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	108.820 / 108.820			1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035		100.250 / 100.250	4.96% / 4.96%	1	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A	6.000%	11/15/2031	109.320 / 109.320	109.920 / 109.920	3.21% / 3.21%	3	330
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PREREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028		102.194 / 102.194	2.50% / 2.50%	2	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.718 / 101.718	102.262 / 102.340	2.35% / 2.18%	4	65
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B	%	11/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	1675+3
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	4.125%	03/01/2023		95.673 / 95.673	4.53% / 4.53%	6	450
HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE	4.400%	07/01/2009	102.178 / 102.178	102.478 / 102.478	2.05% / 2.05%	3	150
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	5.000%	10/01/2020	96.800 / 98.300			5	95
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ	5.000%	07/01/2025	100.999 / 100.999			1	60
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	11/01/2025	101.685 / 101.685			2	950
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.375%	05/01/2015	101.845 / 101.845	102.845 / 102.845	3.67% / 3.67%	2	100
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037		99.500 / 100.713	5.28% / 5.15%	24	695
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A	5.400%	10/01/2028		101.608 / 101.608	5.05% / 5.05%	1	50
HILLSBOROUGH CNTY FLA PORT DIST PORT REV	6.400%	06/01/2013	107.333 / 107.333			2	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.125%	07/01/2022		107.999 / 107.999	2.71% / 2.71%	1	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028	93.542 / 93.542			3	150
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013	108.419 / 108.419			1	750
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023		101.070 / 101.070	3.94% / 3.94%	1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.750%	07/01/2031		100.000 / 100.000	4.75% / 4.75%	3	45
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.125%	07/01/2022		98.493 / 98.493	4.27% / 4.27%	4	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.600%	07/01/2013		106.328 / 106.328	2.75% / 2.75%	2	50
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	3.750%	10/01/2008	99.990 / 99.990			1	70
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2011	101.125 / 101.125			3	15
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.375%	10/01/2018		108.308 / 108.308	2.74% / 2.74%	1	200
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	104.900 / 104.900			2	100
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	3.500%	10/01/2013		102.194 / 102.194	3.05% / 3.05%	1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	5.000%	10/01/2014	106.781 / 106.781			3	150
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	5.000%	10/01/2018		107.771 / 107.771	3.77% / 3.77%	2	20
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2008		100.411 / 100.411	2.79% / 2.79%	1	10
HOLLYWOOD FLA	5.000%	06/01/2020	103.000 / 103.000			1	+1
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2019	103.002 / 103.002			1	30
INDIAN RIVER CNTY FLA CAP IMPT REV	8.750%	10/01/2010		112.726 / 112.726	-26.90% / -26.90%	1	45
INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	1	600
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2011		103.412 / 103.412	2.83% / 2.83%	2	40
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.375%	07/01/2021		99.500 / 99.500	4.42% / 4.42%	2	30
INDIAN RIVER CNTY FLA WTR & SWR REV SER A	5.250%	09/01/2020		102.369 / 102.369	3.57% / 3.57%	1	10
ISLANDS AT DORAL NE CMNTY DEV DIST FLA SPL ASSMT	6.250%	05/01/2034	97.000 / 97.000	98.125 / 100.000	6.40% / 6.25%	3	160
JACKSONVILLE BEACH FLA UTILS REV REF	3.600%	10/01/2012	100.500 / 100.500			2	100
JACKSONVILLE BEACH FLA UTILS REV REF	4.500%	04/01/2019	98.659 / 98.659	100.659 / 100.659	4.20% / 4.20%	2	50
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.400%	10/01/2033	84.300 / 84.300			1	45
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.500%	10/01/2036	85.000 / 85.000			1	50
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1	%	10/01/2017	100.000 / 100.000			1	225
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036	98.000 / 98.000			2	100
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV SHANDS JACKSONVILLE MED CTR-A	3.625%	02/01/2014		100.000 / 100.864	3.62% / 3.46%	4	40
JACKSONVILLE FLA ECONOMIC DEV COMMN SPL FAC ARPT REV VAR-TAXABLE-HOLLAND SHELTAR-A2	%	12/01/2035		100.000 / 100.000	0.00% / 0.00%	1	100
JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7	0.000%	10/01/2010		93.620 / 93.620	2.86% / 2.86%	3	30
JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
JACKSONVILLE FLA EXCISE TAXES REV	4.500%	10/01/2029	95.539 / 95.539			2	40
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2015		70.000 / 70.000	4.93% / 4.93%	1	15
JACKSONVILLE FLA EXCISE TAXES REV REF-AMT-SER B	4.000%	10/01/2015	97.020 / 97.020			2	20
JACKSONVILLE FLA EXCISE TAXES REV REF-SER C	5.250%	10/01/2018	101.163 / 101.163	101.838 / 103.788	4.85% / 4.44%	5	240
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.125%	10/01/2032		102.246 / 102.246	4.54% / 4.54%	3	30
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG-C-AMBAC TCRS	5.375%	08/15/2029		103.532 / 103.532	3.16% / 3.16%	2	20
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07	%	08/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1900+5
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ	%	08/15/2021	100.000 / 100.000			1	+1
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER A	%	08/15/2033		100.000 / 100.000		1	200
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ	%	05/01/2029		100.000 / 100.000	0.00% / 0.00%	17	3900+6
JACKSONVILLE FLA SALES TAX REV	5.000%	10/01/2026	101.053 / 101.053			3	1770
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	5.250%	10/01/2017		108.259 / 108.259	3.53% / 3.53%	1	5
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	4.625%	10/01/2023	99.295 / 99.295			3	150
JACKSONVILLE FLA TRANSN REV VAR-SER B	%	10/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
JEA FLA ELEC SYS REV SER 3-A	4.625%	10/01/2039		99.051 / 99.051	4.68% / 4.68%	1	35
JEA FLA ELEC SYS REV SER 3-A	4.750%	10/01/2039	97.020 / 97.020			2	20
JEA FLA ELEC SYS REV SER 3-SER B	3.000%	10/01/2009		100.839 / 100.839	2.35% / 2.35%	1	150
JEA FLA ELEC SYS REV SER 3-SER B	3.125%	10/01/2010	100.460 / 100.460			1	100
JEA FLA ELEC SYS REV SER THREE-C	4.750%	10/01/2042	96.000 / 96.000	99.750 / 99.750	4.76% / 4.76%	6	300
JEA FLA ELEC SYS REV SER THREE-D	4.500%	10/01/2035		97.300 / 97.300	4.68% / 4.68%	1	20
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC	4.875%	10/01/2037	98.500 / 98.500	99.800 / 100.000	4.89% / 4.78%	4	75
JEA FLA ELEC SYS REV SUB-SER C	3.500%	10/01/2009	99.540 / 99.540	100.040 / 100.040	2.94% / 2.94%	2	50
JEA FLA ELEC SYS REV SUB-SER C	3.875%	10/01/2011	99.070 / 99.070	100.070 / 100.070	2.92% / 2.92%	2	10
JEA FLA ELEC SYS REV SUB-SER C	3.375%	10/01/2013		100.832 / 100.832	3.00% / 3.00%	1	25
JEA FLA ELEC SYS REV SUB-SER C	4.250%	10/01/2023	94.224 / 94.224	94.899 / 94.899	4.72% / 4.72%	2	25
JEA FLA ELEC SYS REV SUB-SER C	4.250%	10/01/2024		99.447 / 99.447	4.30% / 4.30%	4	70
JEA FLA ELEC SYS REV SUB-SER D	4.875%	10/01/2037		100.000 / 100.000	4.78% / 4.78%	1	10
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20	4.375%	10/01/2019	99.540 / 99.540			2	50
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 21	5.000%	10/01/2014		109.028 / 109.028	3.40% / 3.40%	1	10
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 21	5.000%	10/01/2019		105.800 / 105.800	4.02% / 4.02%	2	80
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22	4.000%	10/01/2014	102.490 / 102.490	103.881 / 103.881	2.92% / 2.92%	3	550
JEA FLA WTR & SWR SYS REV REF-SER A	2.000%	10/01/2008	99.700 / 99.700			1	45
JEA FLA WTR & SWR SYS REV REF-SER A	4.250%	10/01/2025		94.405 / 94.405	4.73% / 4.73%	2	10
JEA FLA WTR & SWR SYS REV REF-SER B	4.250%	10/01/2024	94.341 / 94.341			2	90
JEA FLA WTR & SWR SYS REV REF-SER B-MBIA IBC	4.375%	10/01/2034	91.030 / 91.030			1	10
JEA FLA WTR & SWR SYS REV SER A	3.750%	10/01/2015	98.525 / 98.525			3	150
JEA FLA WTR & SWR SYS REV SER A	4.200%	10/01/2019		100.521 / 100.521	4.05% / 4.05%	1	50
JEA FLA WTR & SWR SYS REV SER A	4.625%	10/01/2035		101.235 / 101.235	3.91% / 3.91%	3	25
JEA FLA WTR & SWR SYS REV SER B	4.500%	10/01/2017	99.291 / 99.291			1	20
JEA FLA WTR & SWR SYS REV SER B	4.750%	10/01/2040		97.900 / 99.953	4.88% / 4.75%	57	4675
JEA FLA WTR & SWR SYS REV SER C	4.500%	10/01/2037		99.530 / 99.840	4.53% / 4.51%	2	15
JEA FLA WTR & SWR SYS REV SER C-MBIA IBC	4.625%	10/01/2022		100.040 / 100.040	4.01% / 4.01%	2	20
JEA FLA WTR & SWR SYS REV SUB-SER C	4.750%	10/01/2043	96.525 / 96.525			2	30
JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-MBIA IBC	4.800%	10/01/2032	96.525 / 97.204			3	25
JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL	5.000%	10/01/2028		101.000 / 101.000	4.54% / 4.54%	1	15
KEY WEST FLA UTIL BRD ELEC REV REF	9.750%	10/01/2013	116.194 / 116.194			3	30
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF & IMPT	5.250%	10/01/2012		109.070 / 109.070	3.00% / 3.00%	3	105
LAKE CNTY FLA LTD	5.000%	06/01/2021		108.762 / 108.762	3.84% / 3.84%	3	75
LAKE CNTY FLA LTD	5.000%	06/01/2025		105.928 / 106.428	4.20% / 4.14%	6	220
LAKE CNTY FLA CAP IMPT REV	4.250%	06/01/2015		103.364 / 103.364	3.70% / 3.70%	4	20
LAKE CNTY FLA CAP IMPT REV	5.000%	06/01/2037		105.146 / 105.146	4.30% / 4.30%	1	65
LAKE CNTY FLA SCH BRD CTFS PARTN	4.625%	07/01/2018	99.990 / 99.990			2	70
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	3.800%	07/01/2013	100.000 / 100.000			2	50
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2017		100.997 / 100.997	3.81% / 3.81%	1	15
LAKE CNTY FLA SCH BRD CTFS PARTN SER C	5.250%	06/01/2016				2	900
LAKE CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2014		107.349 / 107.349	3.48% / 3.48%	1	30
LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS	0.000%	10/01/2014	78.227 / 78.227	80.352 / 80.352	3.49% / 3.49%	2	70
LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS-SER A	5.500%	11/15/2026		105.688 / 105.688	2.16% / 2.16%	1	25
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS	5.000%	11/15/2018	99.500 / 99.500			2	20
LAKELAND FLA WTR & WASTEWTR REV REF & IMPT	5.000%	10/01/2027		102.200 / 102.200	4.43% / 4.43%	1	15
LEE CNTY FLA CAP BDS	7.400%	10/01/2009	99.948 / 99.948			1	5
LEE CNTY FLA ARPT REV REF	4.250%	10/01/2009	101.879 / 101.879	102.373 / 102.390	2.41% / 2.40%	6	700+3
LEE CNTY FLA CAP & TRANSN FACS REV REF	5.000%	10/01/2020		104.533 / 105.235	4.04% / 3.90%	6	750
LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B	0.000%	10/01/2011	85.140 / 85.140	89.440 / 89.440	3.39% / 3.39%	4	140
LEE CNTY FLA CAP REV	5.000%	10/01/2014		108.950 / 108.950	2.99% / 2.99%	1	100
LEE CNTY FLA CAP REV	5.000%	10/01/2016	105.060 / 105.060	106.500 / 106.500	3.58% / 3.58%	5	95
LEE CNTY FLA CAP REV REF-SER A	4.750%	10/01/2008	100.136 / 100.136			1	50
LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV VAR-MEM HLTH SYS-A-RMK 1/10/02	%	04/01/2025		100.000 / 100.000		1	+1
LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV VAR-MEM HLTH SYS-B-RMK 1/10/02	%	04/01/2027	100.000 / 100.000			1	+1
LEE CNTY FLA INDL DEV AUTH UTILS REV SYS-BONITA SPRINGS UTILITIES-A	4.750%	11/01/2033	85.068 / 85.068	89.473 / 89.473	5.53% / 5.53%	4	40
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.300%	08/01/2011	101.028 / 101.028			1	15
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	08/01/2019	96.915 / 96.915	99.915 / 99.915	4.26% / 4.26%	3	50
LEE CNTY FLA TRANSN FACS REV REF-SER A	5.500%	10/01/2011	107.515 / 107.515			1	155
LEE CNTY FLA TRANSN FACS REV REF-SER A	4.500%	10/01/2027		101.873 / 101.873	4.16% / 4.16%	1	5
LEE CNTY FLA TRANSN FACS REV REF-SER B	5.000%	10/01/2019	103.164 / 103.164			3	810
LEE CNTY FLA WTR & SWR REV SER A	4.350%	10/01/2010	102.375 / 102.375			3	300
LEE MEM HEALTH SYS FLA HOSP REV REF-SER A	5.000%	04/01/2024		102.027 / 102.027	4.65% / 4.65%	1	25
LEE MEMORIAL HEALTH SYS BRD DIRECTORS FLA HOSP REV REF-SER A	5.750%	04/01/2012		108.904 / 108.904	3.25% / 3.25%	1	30
LEON CNTY FLA CAP IMPT REV SER A	5.000%	10/01/2017		101.875 / 101.875	2.22% / 2.22%	1	25
LEON CNTY FLA SCH BRD CTFS PARTN REF	3.000%	07/01/2011	98.838 / 98.838			1	25
LEON CNTY FLA SCH BRD CTFS PARTN REF	4.125%	07/01/2022		99.326 / 99.326	4.19% / 4.19%	3	60
LEVY CNTY FLA SCH BRD CTFS PARTN	4.250%	07/01/2025	89.027 / 89.027			2	100
MANATEE CNTY FLA PUB UTILS REV REF & IMPT	2.500%	10/01/2008		100.125 / 100.125	2.10% / 2.10%	1	100
MANATEE CNTY FLA PUB UTILS REV REF-SER A	4.000%	10/01/2008		100.635 / 100.635	2.00% / 2.00%	2	240
MANATEE CNTY FLA REV IMPT	5.000%	10/01/2014		108.420 / 108.420	3.50% / 3.50%	2	10
MANATEE CNTY FLA REV IMPT	3.750%	10/01/2016		102.029 / 102.029	3.39% / 3.39%	2	70
MARCO ISLAND UTIL SYS REV FLA	2.750%	10/01/2009	100.127 / 100.127			2	100
MARGATE FLA	4.500%	07/01/2010	103.812 / 103.812			1	100
MARGATE FLA	4.500%	07/01/2020		105.246 / 105.246	3.65% / 3.65%	1	25
MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG	5.500%	10/01/2029		105.244 / 105.244	2.20% / 2.20%	2	80
MARION CNTY FLA SCH BRD CTFS PARTN	4.500%	06/01/2023		101.559 / 101.559	4.15% / 4.15%	2	30
MARION CNTY FLA SCH BRD CTFS PARTN SER B	4.300%	06/01/2010	100.799 / 100.799			1	250
MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV MARTIN MEM MED CTR PJ-SER A	5.250%	11/15/2008	99.100 / 99.100			3	105
MARTIN CNTY FLA IMPT REV REF	5.250%	10/01/2013		110.403 / 110.403	3.11% / 3.11%	2	55
MARTIN CNTY FLA POLLUTN CTL REV ADJ-REF-FLA PWR & LIGHT CO PJ	%	07/15/2022	100.000 / 100.000	100.000 / 100.000		2	+2
MARTIN CNTY FLA UTILS SYS REV	4.250%	10/01/2010		102.893 / 102.893	2.95% / 2.95%	2	600
MARTIN CNTY FLA UTILS SYS REV	5.000%	10/01/2026	97.600 / 97.600			1	10
MEADOW WOODS CMNTY DEV DIST FLA SPL ASSMT SER B	5.250%	05/01/2011		100.000 / 100.000	5.25% / 5.25%	1	30
MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2014	76.702 / 76.702			1	40
MIAMI BEACH FLA	5.000%	09/01/2019		106.925 / 106.925	3.54% / 3.54%	1	25
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR FLA PROJ	5.375%	11/15/2028	84.700 / 84.700			3	150
MIAMI BEACH FLA SPL OBLIG REF-TAXABLE-PENSION FDG PROJ	4.500%	09/01/2008	100.121 / 100.121	100.220 / 100.220</