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


Trades and Prices for Florida: 06/06/2008

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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: 06/06/2008.

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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	4.125%	08/01/2020		95.725 / 95.725	4.59% / 4.59%	2	30
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000			1	200
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.000%	08/01/2010		102.835 / 102.835	2.59% / 2.59%	1	50
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.000%	08/01/2013		103.246 / 103.246	3.31% / 3.31%	1	50
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029		98.270 / 99.276	6.15% / 6.06%	3	180
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034		94.995 / 94.997	5.10% / 5.10%	9	215
BAY CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023		102.965 / 102.965	3.06% / 3.06%	2	30
BAY CNTY FLA WTR SYS REV REF	6.250%	09/01/2014		104.000 / 104.000	-48.13% / -48.13%	2	10
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.700%	01/01/2018	73.755 / 73.755			4	40
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.800%	01/01/2028	73.755 / 73.755			4	40
BAYSHORE HSG CORP FLA HSG REV SER A	8.000%	12/01/2016	66.943 / 66.943			4	60
BEACON TRADEPORT CMNTY DEV DIST FLA SPL ASSMT COML PROJ-SER A	5.500%	05/01/2022		103.788 / 103.788	4.75% / 4.75%	2	60
BOBCAT TRAIL CMNTY DEV DIST FLA CAP IMPT REV REF-RADIAN-IBCC	5.200%	05/01/2029		100.000 / 100.000	5.20% / 5.20%	1	25
BOCA RATON FLA LIBR PROJS-SER A	3.500%	07/01/2017		99.457 / 99.457	3.57% / 3.57%	3	45
BOCA RATON FLA WTR & SWR REV IMPT	5.000%	10/01/2013		104.785 / 105.010	2.02% / 1.86%	2	45
BREVARD CNTY FLA	4.250%	09/01/2017		100.925 / 100.925	4.08% / 4.08%	1	30
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	4.000%	08/01/2017	99.529 / 99.529	101.549 / 101.549	3.75% / 3.75%	4	700
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2016		103.915 / 103.915	4.40% / 4.40%	1	50
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021		103.149 / 103.149	4.10% / 4.10%	2	30
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 HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031	100.000 / 100.000			1	700
BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ	7.250%	01/01/2009	96.840 / 96.840	101.081 / 101.081	-7.98% / -7.98%	5	25
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	3.000%	07/01/2010		100.190 / 100.190	2.90% / 2.90%	2	100
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	07/01/2016		99.711 / 99.711	4.04% / 4.04%	1	30
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2022		104.500 / 104.500	4.39% / 4.39%	2	40
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2009	101.488 / 101.488			1	100
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2013	105.661 / 105.661			1	35
BROWARD CNTY FLA REF	5.000%	01/01/2009	101.594 / 101.594	101.881 / 101.881	1.58% / 1.58%	3	200
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2009	101.248 / 101.248	101.506 / 101.506	2.25% / 2.25%	2	100
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2010		103.851 / 103.851	2.46% / 2.46%	2	50
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023	94.863 / 94.863			1	10
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2026	95.730 / 95.730	100.000 / 100.000	5.25% / 5.25%	3	120
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2021		101.252 / 101.252	4.92% / 4.92%	2	20
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026		98.960 / 99.850	5.34% / 5.26%	4	40
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1	5.250%	10/01/2015		100.850 / 100.850	4.85% / 4.85%	3	30
BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2	6.660%	10/01/2013	106.300 / 106.300	106.916 / 106.916	5.15% / 5.15%	3	3000
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	5.250%	04/01/2013	104.750 / 104.750			1	150
BROWARD CNTY FLA GAS TAX REV REF	5.250%	09/01/2010	105.191 / 105.191			1	200
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ	5.700%	10/01/2033		96.109 / 96.109	6.00% / 6.00%	1	30
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ	5.750%	04/01/2038		96.538 / 96.538	6.00% / 6.00%	1	60
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ	5.750%	04/01/2038		96.538 / 96.538	6.00% / 6.00%	1	35
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027		97.141 / 100.823	5.24% / 4.30%	6	175
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.000%	09/01/2013		103.250 / 103.250	3.32% / 3.32%	2	55
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2013		108.933 / 108.933	3.08% / 3.08%	3	30
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.000%	07/01/2009		100.882 / 100.882	2.15% / 2.15%	2	200
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.150%	07/01/2012		99.873 / 101.400	3.18% / 2.78%	11	970
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.300%	07/01/2013		100.229 / 100.999	3.25% / 3.08%	5	280
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.400%	07/01/2014		99.300 / 100.858	3.53% / 3.24%	15	635
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2017		107.184 / 107.184	4.04% / 4.04%	2	+2
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2017		101.200 / 101.200	3.84% / 3.84%	2	150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2018				2	1000
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2018		99.375 / 100.775	4.08% / 3.91%	24	1170
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.150%	07/01/2019		98.778 / 100.816	4.29% / 4.05%	18	1230
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2020		97.900 / 99.840	4.22% / 4.02%	17	425
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	07/01/2022	97.690 / 97.690	100.000 / 100.000	4.25% / 4.25%	8	700
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2023		99.750 / 100.319	4.52% / 4.46%	13	1065
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2024	101.188 / 101.188	102.608 / 102.983	4.56% / 4.50%	7	525+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2025	101.209 / 101.209			1	+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2026		103.959 / 103.959	3.92% / 3.92%	2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2027	96.382 / 96.382	98.000 / 99.698	4.66% / 4.52%	38	2920
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2028	95.892 / 96.790	95.792 / 99.375	4.83% / 4.55%	57	3580+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.750%	07/01/2033		98.267 / 100.470	4.87% / 4.69%	81	5615
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2026		101.444 / 101.444	4.48% / 4.48%	1	30
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.400%	07/01/2010	100.491 / 100.491			2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000			1	100
BROWARD CNTY FLA TOURIST DEV TAX SPL REV REF-CONVENTION CTR	3.000%	10/01/2008		100.176 / 100.176	2.41% / 2.41%	1	25
CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ	4.350%	08/01/2014		94.070 / 94.070	5.50% / 5.50%	1	25
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2033		101.363 / 103.194	4.80% / 4.53%	3	80
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	3.000%	07/01/2008	100.000 / 100.000			1	50
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	4.000%	07/01/2017		96.963 / 96.963	4.41% / 4.41%	2	35
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	4.000%	07/01/2021		96.050 / 96.050	4.40% / 4.40%	4	130
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	4.000%	07/01/2017		96.963 / 96.963	4.41% / 4.41%	1	30
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	95.000 / 95.000	97.500 / 97.500	5.19% / 5.19%	2	200
CAPITAL TR AGY FLA MULTIFAMILY REV HSG-SHADOW RUN PROJ-SER A	5.150%	11/01/2030		103.750 / 103.750	3.50% / 3.50%	7	250
CITIZENS PPTY INS CORP FLA MUN SECS TR RCPTS-SGB 67-A	%	03/01/2011	100.000 / 100.000			1	+1
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2012		106.640 / 106.640	3.09% / 3.09%	3	180
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2014		105.902 / 105.902	3.84% / 3.84%	6	660
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015	102.537 / 102.537			3	30
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2026	99.176 / 99.176			3	105
COCOA FLA CAP IMPT REV	4.625%	10/01/2032	95.807 / 95.807			3	150
COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN	3.750%	01/01/2009		101.100 / 101.100	1.75% / 1.75%	2	200
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2013	103.975 / 103.975			3	30
COLLIER CNTY FLA CAP IMPT REV REF	3.000%	10/01/2009	100.567 / 100.567			1	50
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ	11.000%	12/01/2010	107.517 / 107.517			2	10
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-WHISTLERS GREEN APTS PJ-A	5.450%	06/01/2039		92.300 / 92.300	6.00% / 6.00%	1	65
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.750%	02/15/2009	101.542 / 101.542	101.682 / 101.682	2.23% / 2.23%	2	200
COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER B	5.500%	02/15/2012				2	100
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029		109.585 / 109.585	3.27% / 3.27%	1	10
CORAL SPRINGS FLA FRANCHISE REV REF	3.750%	09/01/2019		98.000 / 98.000	3.97% / 3.97%	1	40
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER A	4.000%	07/01/2008	99.618 / 99.618			1	25
DADE CITY FLA REV FIRST MTG-RETIREMENT CARE	8.000%	01/01/2025	93.840 / 96.386	99.250 / 100.000	8.08% / 8.00%	10	125
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A	6.000%	11/01/2032		101.000 / 101.000	5.24% / 5.24%	1	15
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-SIESTA POINTE APTS-SER A	5.750%	09/01/2029	97.600 / 97.600			1	5
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER B	%	01/01/2016	100.000 / 100.000			1	200
DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ	%	04/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2013		83.310 / 83.310	3.47% / 3.47%	3	45
DADE CNTY FLA SPL OBLIG CAP APPREC-UNREFUNDED BAL-B	0.000%	10/01/2008	98.523 / 98.523			1	10
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%	10/01/2023	39.770 / 39.770			1	+1
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029		105.479 / 105.479	2.51% / 2.51%	2	10
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ	4.375%	06/01/2020	95.879 / 95.879			3	300
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A	5.500%	10/01/2031	95.981 / 95.981			1	25
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT	4.500%	01/01/2022	98.696 / 98.696			1	100
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B	5.000%	01/01/2023	98.969 / 98.969			1	25
ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A	8.250%	07/01/2016	66.033 / 66.033			4	40
FIRST FLA GOVTL FING COMMN REV	4.250%	07/01/2021	93.799 / 93.799			1	100
FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-CUTLER RIVERSIDE APTS	%	06/01/2048		100.000 / 100.000		1	+1
FLAGLER CNTY FLA CAP IMPT REV	3.500%	10/01/2009	101.191 / 101.191			1	25
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2017	103.750 / 103.750			3	90
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2030		102.250 / 102.250	4.62% / 4.62%	2	20
FLORIDA EDL LN MARKETING CORP EDL LN REV JR SUB	6.375%	12/01/2018	82.923 / 82.923			3	270
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	6.000%	06/01/2039		102.000 / 102.000	4.58% / 4.58%	1	15
FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G	5.600%	07/01/2027		100.250 / 100.250	5.35% / 5.35%	1	30
FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G	5.700%	07/01/2037		101.000 / 101.000	4.71% / 4.71%	1	10
FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O	6.250%	09/01/2026	100.000 / 100.000			1	15
FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1	5.350%	10/01/2027	96.220 / 96.220			1	10
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	5.400%	01/01/2032		96.764 / 96.764	5.65% / 5.65%	1	10
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ANDREWS PLACE APTS-M	5.150%	11/01/2038		94.152 / 94.152	5.55% / 5.55%	1	15
FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1	5.875%	11/01/2036		102.000 / 102.000	5.36% / 5.36%	1	10
FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L	5.300%	08/15/2031		98.031 / 98.031	5.45% / 5.45%	1	20
FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1	5.950%	09/01/2032		102.500 / 102.500	5.10% / 5.09%	2	30
FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1	5.700%	07/01/2035	97.914 / 97.914			1	150
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A	5.200%	11/01/2021	92.324 / 92.324			3	150
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	6.000%	10/01/2039	99.890 / 99.890			1	10
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.800%	08/01/2036	99.101 / 99.101			1	25
FLORIDA HSG FIN CORP REV MERLOTS-SER B	%	01/01/2016	100.000 / 100.000			1	+1
FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1	5.750%	08/01/2033		102.000 / 102.000	4.91% / 4.91%	2	50
FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4	5.949%	07/01/2017	100.100 / 100.100	101.100 / 101.100	5.78% / 5.78%	2	120
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2012	105.112 / 105.112			1	35
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV VAR-SER C	%	09/01/2019				1	50
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027		100.628 / 100.628	3.42% / 3.42%	2	25
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2023		102.190 / 102.190	4.50% / 4.50%	1	25
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2018		107.731 / 107.731	3.50% / 3.50%	1	100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2020		105.977 / 106.102	3.63% / 3.60%	4	135
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2024	97.300 / 97.300			1	5
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2032		103.607 / 103.607	4.20% / 4.20%	1	10
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2012		100.153 / 100.153	2.82% / 2.82%	1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.375%	06/01/2013	107.825 / 107.825			2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027	95.945 / 96.000			4	120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.125%	06/01/2017	100.237 / 100.237			1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029				2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2026		103.651 / 103.651	4.00% / 4.00%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2014	105.168 / 105.168			1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2012		107.435 / 107.435	3.00% / 3.00%	1	380
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.000%	06/01/2017	101.438 / 101.438	100.418 / 100.418	3.92% / 3.92%	2	75
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2011		103.291 / 103.291	2.81% / 2.81%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2013		110.082 / 110.082	3.05% / 3.05%	1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2023	103.349 / 103.349			1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.250%	06/01/2010	101.086 / 101.086	101.086 / 101.086	3.97% / 3.97%	2	60
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2024		105.406 / 105.406	3.40% / 3.40%	2	40
FLORIDA ST BRD ED CAP OUTLAY SER A	4.375%	01/01/2010	101.345 / 101.345			1	15
FLORIDA ST BRD ED CAP OUTLAY SER A	4.750%	01/01/2020	100.978 / 100.978	103.093 / 103.093	4.00% / 4.00%	3	500
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2009		102.871 / 102.896	2.22% / 2.20%	2	2000
FLORIDA ST BRD ED LOTTERY REV SER A	3.000%	07/01/2009	99.844 / 99.844	100.900 / 100.933	2.13% / 2.10%	6	400
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2009	100.886 / 101.136	101.136 / 101.136	3.26% / 3.25%	5	325
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.000%	06/01/2010		103.150 / 103.150	2.36% / 2.36%	1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	5.000%	06/01/2013		108.356 / 108.356	3.17% / 3.17%	3	300
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2020		107.100 / 107.100	4.12% / 4.12%	2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	4.500%	06/01/2032		98.130 / 98.130	4.63% / 4.63%	2	40
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2014		108.244 / 108.244	3.46% / 3.46%	2	160
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C	3.750%	06/01/2013		102.973 / 102.973	3.10% / 3.10%	2	10
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2020		105.264 / 105.264	4.00% / 4.00%	1	25
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2010		105.473 / 105.473	2.15% / 2.15%	1	40
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	3.625%	07/01/2014		99.590 / 99.590	3.70% / 3.70%	2	40
FLORIDA ST BRD REGT HSG REV	4.750%	07/01/2011		104.402 / 104.402	3.00% / 3.00%	1	25
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA	5.250%	10/01/2013	104.855 / 104.855			1	75
FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA	4.750%	07/01/2020		102.776 / 102.776	3.00% / 3.00%	1	15
FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A	4.500%	07/01/2008		100.039 / 100.039	3.72% / 3.72%	1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018	103.625 / 103.625			3	120
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018		107.815 / 107.815	3.96% / 3.96%	1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.125%	07/01/2022		99.500 / 99.973	4.17% / 4.13%	6	95
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.500%	07/01/2025	97.790 / 97.790			2	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2010		105.080 / 105.080	2.45% / 2.45%	1	860
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.000%	09/01/2016	100.422 / 100.422	100.930 / 100.930	3.87% / 3.87%	4	180
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A	4.000%	07/01/2008	100.000 / 100.000			1	250
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.375%	07/01/2011		103.382 / 103.382	3.03% / 3.03%	4	200
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2012	102.208 / 103.250			4	325
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.750%	07/01/2008	100.000 / 100.000			1	25
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2010	106.260 / 106.260			1	75
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	3.875%	07/01/2013		102.600 / 102.600	3.31% / 3.31%	2	20
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	3.750%	05/01/2017				2	60
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV BAREFOOT BAY UTIL SYS	5.000%	10/01/2029	99.039 / 99.039			3	150
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS	3.000%	10/01/2010	99.350 / 99.350	100.650 / 100.650	2.71% / 2.71%	4	200
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	5.000%	10/01/2027		103.975 / 104.584	4.51% / 4.44%	4	55
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A	0.000%	10/01/2022		48.692 / 48.692	5.00% / 5.00%	1	10
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.000%	08/01/2027		103.098 / 103.098	4.32% / 4.32%	2	50
FLORIDA ST MUN LN COUNCIL REV SER A	4.250%	10/01/2008		100.370 / 100.370	3.00% / 3.00%	1	30
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	02/01/2024	101.171 / 101.171			4	560
FLORIDA ST MUN LN COUNCIL REV SER A	5.125%	05/01/2032		101.270 / 101.770	4.83% / 4.71%	3	55
FLORIDA ST MUN LN COUNCIL REV SER B	5.750%	11/01/2024	104.281 / 104.281			3	15
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%	23	3745+2
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%	5	150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.250%	07/01/2014	100.053 / 100.053			1	5
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027		97.228 / 97.228	4.72% / 4.72%	1	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2035	99.234 / 99.234			1	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2014		101.105 / 101.105	3.01% / 3.01%	1	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	101.000 / 101.006	101.148 / 101.148	2.25% / 2.25%	4	535
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2011		107.988 / 107.988	2.52% / 2.52%	2	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019	99.000 / 99.000			2	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.000%	07/01/2009		102.769 / 102.769	2.33% / 2.33%	1	25
FORT MYERS FLA UTIL REV COMP INT-REF-SER A	0.000%	10/01/2009	94.258 / 94.258	95.121 / 95.121	3.87% / 3.87%	2	60
FORT MYERS FLA UTIL REV COMP INT-REF-SER A	0.000%	10/01/2018	58.763 / 58.763			3	150
FORT PIERCE FLA REDEV AGY REDEV REV	4.000%	05/01/2017		100.000 / 100.000	4.00% / 4.00%	1	10
FORT PIERCE FLA REDEV AGY REDEV REV REF	4.000%	05/01/2023		91.500 / 91.500	4.80% / 4.80%	4	90
FORT WALTON BEACH FLA REV CAP IMPT-SER A	5.125%	07/01/2011	102.885 / 102.885			1	75
GAINESVILLE FLA UTILS SYS REV	8.125%	10/01/2014				3	15
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036		110.158 / 110.158	3.18% / 3.18%	1	75
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2023		105.294 / 105.294	4.15% / 4.15%	2	30
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2012		107.620 / 107.620	3.10% / 3.10%	2	120
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021		100.992 / 100.992	4.87% / 4.87%	1	45
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2013		101.844 / 101.844	4.38% / 4.38%	1	30
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2015		102.000 / 102.000	4.20% / 4.20%	1	15
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018		101.750 / 101.750	4.43% / 4.43%	2	40
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	93.125 / 93.125			2	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2027		104.403 / 104.403	4.00% / 4.00%	1	10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B	5.000%	10/01/2017		103.767 / 103.767	2.80% / 2.80%	1	10
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	93.000 / 94.320			3	50
GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/18	5.700%	12/01/2020		102.204 / 102.204	5.42% / 5.42%	1	50
GULF CNTY FLA GAS TAX REV REF	4.000%	10/01/2019		95.275 / 95.275	4.54% / 4.54%	2	30
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV ADJ-FLA HLTH CARE PLAN INC PJ	%	12/01/2013		100.000 / 100.000		1	735
HERONS GLEN REC DIST FLA SPL ASSMT REF	4.500%	05/01/2024		101.925 / 101.925	4.21% / 4.21%	1	5
HIALEAH GARDENS FLA HEALTH FACS AUTH REV REF-CATHOLIC HEALTH SVCS FACS	5.000%	08/15/2037	96.631 / 96.631			3	45
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%	13	1575
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035		110.643 / 110.643	3.22% / 3.22%	1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C	5.250%	11/15/2036	98.750 / 98.750			1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2022	99.500 / 99.500	101.227 / 101.227	4.95% / 4.95%	3	60
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028		101.932 / 101.932	3.00% / 3.00%	1	19
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000			1	300
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	5.000%	03/01/2012		105.954 / 106.026	3.29% / 3.27%	4	210
HILLSBOROUGH CNTY FLA AVIATION AUTH REV AMT-REF-TAMPA INTL ARPT-SER D	5.000%	10/01/2008	100.126 / 100.126			1	100
HILLSBOROUGH CNTY FLA AVIATION AUTH REV MERLOTS-SER A18	%	10/01/2013		100.000 / 100.000	0.00% / 0.00%	1	+1
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	5.000%	07/01/2014	105.842 / 105.842			1	35
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ	5.000%	07/01/2028	101.000 / 101.000			1	20
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	11/01/2025		103.756 / 103.756	4.32% / 4.32%	1	50
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.750%	05/01/2020	100.454 / 100.454			3	75
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV STORMWATER PROJ-SER B	4.375%	11/01/2015		103.528 / 103.528	3.50% / 3.50%	1	10
HILLSBOROUGH CNTY FLA FIFTH CENT TOURIST DEV TAX REV REF-SER A	4.375%	10/01/2031		92.200 / 92.200	4.94% / 4.94%	2	50
HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT	4.100%	10/01/2024	92.010 / 92.010			2	1300
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037		99.900 / 100.000	5.26% / 5.25%	17	585
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	4.000%	08/15/2009		100.526 / 100.526	3.52% / 3.52%	1	785
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	4.000%	08/15/2010		99.955 / 99.955	4.02% / 4.02%	1	825
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	4.125%	08/15/2011		99.487 / 99.487	4.30% / 4.30%	4	1000+2
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	4.250%	08/15/2012	99.049 / 99.049	98.949 / 98.949	4.53% / 4.53%	5	1605
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	4.500%	08/15/2013	99.096 / 99.096	99.046 / 101.138	4.71% / 4.25%	5	1625
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	4.750%	08/15/2014		99.416 / 99.416	4.86% / 4.86%	1	415
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	5.500%	08/15/2017		101.643 / 101.643	5.27% / 5.27%	1	+1
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	5.000%	08/15/2018	97.917 / 97.917	97.817 / 97.817	5.28% / 5.28%	7	1370+1
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	5.250%	08/15/2019		99.659 / 99.659	5.29% / 5.29%	1	+1
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	5.300%	08/15/2020		99.815 / 99.815	5.32% / 5.32%	1	+1
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	5.375%	08/15/2021		99.852 / 99.852	5.39% / 5.39%	1	+1
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	5.450%	08/15/2022		99.895 / 99.895	5.46% / 5.46%	1	+1
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	5.500%	08/15/2023		99.789 / 99.789	5.52% / 5.52%	1	+1
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	5.625%	08/15/2029	97.594 / 97.619	97.519 / 100.000	5.83% / 5.62%	38	6495+8
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028		99.475 / 99.475	4.54% / 4.54%	3	165
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.250%	07/01/2022		101.500 / 101.500	-3.20% / -3.20%	1	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	5.250%	07/01/2017		109.770 / 109.770	3.96% / 3.96%	2	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.250%	07/01/2022	97.975 / 97.975	99.250 / 99.250	4.32% / 4.32%	3	120
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	3.750%	10/01/2008		100.220 / 100.220	3.00% / 3.00%	1	70
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	5.000%	10/01/2015		108.253 / 108.253	3.70% / 3.70%	1	25
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	4.500%	08/01/2010		103.200 / 103.200	2.94% / 2.94%	2	30
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	2.375%	10/01/2008		100.019 / 100.019	2.30% / 2.30%	2	150
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2011	103.500 / 103.500			3	60
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023		103.980 / 103.980	4.34% / 4.34%	2	50
INDIAN RIVER CNTY FLA SCH DIST REF	5.000%	04/01/2010		103.550 / 103.550	2.96% / 2.96%	2	30
INDIAN RIVER CNTY FLA SCH DIST REF	5.500%	04/01/2013		112.664 / 112.664	2.67% / 2.67%	2	40
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	5.000%	05/01/2017		110.481 / 110.481	3.53% / 3.53%	1	135
JACKSON CNTY FLA POLLUTN CTL REV ADJ-REF-GULF PWR CO PROJ	%	07/01/2022	100.000 / 100.000			1	+1
JACKSONVILLE BEACH FLA UTILS REV REF	3.500%	10/01/2011	100.037 / 100.037			1	50
JACKSONVILLE BEACH FLA UTILS REV REF	4.250%	04/01/2016	99.500 / 99.500			1	25
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.400%	10/01/2033		87.004 / 87.004	5.34% / 5.34%	4	180
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1	%	10/01/2017	100.000 / 100.000			1	95
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000			1	200
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036	98.000 / 98.000	99.750 / 100.500	5.02% / 4.92%	10	3500
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV SHANDS JACKSONVILLE MED CTR-A	3.625%	02/01/2014		100.866 / 100.866	3.45% / 3.45%	2	10
JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7	0.000%	10/01/2011	88.462 / 88.462			1	70
JACKSONVILLE FLA EXCISE TAXES REV SER A	4.250%	10/01/2019		100.000 / 100.000	4.25% / 4.25%	2	70
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.100%	10/01/2019	104.083 / 104.083			1	75
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07	%	08/15/2033		100.000 / 100.000	0.00% / 0.00%	1	1000
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ	%	08/15/2021		100.000 / 100.000	0.00% / 0.00%	1	200
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER C	%	08/15/2033		100.000 / 100.000	0.00% / 0.00%	1	400
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019	100.000 / 100.000			4	+4
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	3.500%	10/01/2011		102.300 / 102.300	2.77% / 2.77%	2	200
JEA FLA ELEC SYS REV SER 3-A	4.625%	10/01/2039		97.426 / 97.426	4.78% / 4.78%	1	25
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC	4.625%	10/01/2039	91.500 / 91.500			2	20
JEA FLA ELEC SYS REV SER 3-SER B	3.000%	10/01/2008		99.994 / 99.994	3.00% / 3.00%	1	25
JEA FLA ELEC SYS REV SER 3-SER B	3.125%	10/01/2010	99.938 / 99.938			1	50
JEA FLA ELEC SYS REV SER THREE-C	4.375%	10/01/2023		99.208 / 99.208	4.45% / 4.45%	4	100
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC	4.875%	10/01/2037		100.000 / 100.000	4.78% / 4.78%	1	10
JEA FLA ELEC SYS REV SUB-SER C	3.750%	10/01/2010		100.048 / 100.048	3.01% / 3.01%	1	10
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO	4.750%	10/01/2033	97.544 / 97.544			2	100
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20	4.375%	10/01/2019	100.248 / 100.248			3	750
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22	4.000%	10/01/2010	102.650 / 102.650			1	425
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-TAXABLE-ISSUE 2-SER 19	4.600%	10/01/2017	97.850 / 97.850			1	35
JEA FLA WTR & SWR SYS REV REF-SER A	5.000%	10/01/2020	100.750 / 100.750			3	135
JEA FLA WTR & SWR SYS REV REF-SER B	4.625%	10/01/2033	93.500 / 93.500	94.500 / 94.500	5.01% / 5.01%	2	130
JEA FLA WTR & SWR SYS REV SER A	4.000%	10/01/2016	99.390 / 99.390	101.313 / 101.313	3.76% / 3.76%	4	110
JEA FLA WTR & SWR SYS REV SER A	4.625%	10/01/2035	92.983 / 92.983	94.108 / 94.108	5.02% / 5.02%	2	100
JEA FLA WTR & SWR SYS REV SER B	4.750%	10/01/2040		99.750 / 100.000	4.76% / 4.75%	13	420
JEA FLA WTR & SWR SYS REV SER C	4.500%	10/01/2037		93.557 / 94.557	4.92% / 4.85%	3	50
JEA FLA WTR & SWR SYS REV SER C-MBIA IBC	4.625%	10/01/2022		100.000 / 100.000	4.54% / 4.54%	2	150
JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-MBIA IBC	4.800%	10/01/2032		99.441 / 99.441	4.84% / 4.84%	1	15
JUPITER IS FLA UTIL SYS REV PREREFUNDED-SO MARTIN REGL	5.000%	10/01/2028		101.587 / 101.587	3.00% / 3.00%	1	15
KEY WEST FLA SWR REV REF	2.250%	10/01/2008		99.694 / 99.694	3.25% / 3.25%	2	30
KEY WEST FLA SWR REV REF	4.250%	10/01/2023		97.804 / 97.804	4.45% / 4.45%	2	10
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF & IMPT	5.250%	10/01/2013		110.392 / 110.392	3.11% / 3.11%	2	70
LAKE CNTY FLA SCH BRD CTFS PARTN	5.375%	07/01/2015	106.209 / 106.209			3	60
LAKE CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2027		103.499 / 103.499	4.05% / 4.05%	1	100
LAKE CNTY FLA SCH BRD CTFS PARTN SER B	3.375%	06/01/2011	100.100 / 100.100			1	50
LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C	6.050%	10/01/2011		110.774 / 110.774	2.62% / 2.62%	1	25
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%	10/01/2018	100.500 / 100.500			1	10
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%	10/01/2036		101.903 / 101.903	4.23% / 4.23%	1	10
LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS-SER A	5.500%	11/15/2026	104.472 / 104.472			1	5
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ	5.250%	11/15/2025	97.050 / 97.050			1	5
LAKELAND FLA WTR & WASTEWTR REV REF & IMPT	5.000%	10/01/2012	104.756 / 104.756	106.356 / 106.356	3.40% / 3.40%	4	40
LAKELAND FLA WTR & WASTEWTR REV REF & IMPT	5.250%	10/01/2014		107.200 / 107.200	3.44% / 3.44%	2	30
LAUDERHILL FLA	3.750%	01/01/2014		102.450 / 102.750	3.26% / 3.21%	2	20
LEE CNTY FLA CAP BDS	7.400%	10/01/2009		100.370 / 100.370	7.08% / 7.08%	3	15
LEE CNTY FLA ARPT REV AMT-SER A	5.750%	10/01/2022	100.546 / 100.546			1	10
LEE CNTY FLA ARPT REV AMT-SER A	6.000%	10/01/2029		105.868 / 105.868	3.72% / 3.72%	3	150
LEE CNTY FLA CAP REV	5.000%	10/01/2015	104.101 / 104.101			3	45
LEE CNTY FLA CAP REV	5.000%	10/01/2016	103.000 / 103.000			3	75
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV ALLIANCE CMNTY PROJ-SER C	5.500%	11/15/2029	102.000 / 102.000	103.500 / 103.500	3.65% / 3.65%	3	15
LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS INC PJ	4.750%	11/01/2031		87.640 / 87.640	5.71% / 5.71%	1	5
LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS PROJ	5.100%	11/01/2011		104.564 / 104.564	3.50% / 3.50%	1	5
LEE CNTY FLA INDL DEV AUTH UTILS REV REF-BONITA SPRINGS UTILS PROJ	4.375%	11/01/2020	92.954 / 92.954	95.301 / 95.301	4.88% / 4.88%	3	260
LEE CNTY FLA INDL DEV AUTH UTILS REV SYS-BONITA SPRINGS UTILITIES-A	4.000%	11/01/2017	92.433 / 92.433			1	25
LEE CNTY FLA PASSENGER FAC CHARGE REV REF	5.000%	10/01/2012	99.083 / 99.083			1	10
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.200%	08/01/2010		102.297 / 102.297	3.00% / 3.00%	1	25
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.300%	08/01/2011		103.434 / 103.434	2.10% / 2.10%	2	10
LEE CNTY FLA SOUTHWEST FLA REGL AIRPORT REV	8.625%	10/01/2009		104.347 / 104.347		3	30
LEE CNTY FLA TRANSN FACS REV REF-SER A	5.500%	10/01/2011		108.924 / 108.924	2.66% / 2.66%	1	25
LEE CNTY FLA TRANSN FACS REV REF-SER B	5.000%	10/01/2019		105.887 / 105.887	3.94% / 3.94%	1	15
LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ	5.000%	07/01/2017		97.861 / 97.861	5.30% / 5.30%	1	10
LEON CNTY FLA SCH DIST SALES TAX REV	5.250%	07/01/2010		105.453 / 105.453	2.51% / 2.51%	1	15
LEVY CNTY FLA SCH BRD CTFS PARTN	3.750%	07/01/2015	99.815 / 99.815			1	100
MADISON FLA INDL DEV REV REF-FIRST MTG-MADISON NURSNG-A	8.500%	11/01/2014	96.840 / 96.840			4	20
MANATEE CNTY FLA REF	3.000%	10/01/2009		101.011 / 101.011	2.21% / 2.21%	2	75
MANATEE CNTY FLA HSG FIN AUTH MTG REV SINGLE FAMILY PROG-SER A	5.050%	05/01/2039		96.579 / 96.579	5.28% / 5.28%	2	70
MANATEE CNTY FLA PORT AUTH PORT REV REF-SER A	4.750%	10/01/2022		99.168 / 99.168	4.83% / 4.83%	2	10
MANATEE CNTY FLA REV IMPT	4.000%	10/01/2011	102.441 / 102.441			3	135
MANATEE CNTY FLA REV IMPT	3.750%	10/01/2016		100.628 / 100.628	3.64% / 3.64%	1	100
MANATEE CNTY FLA SCH DIST SALES TAX REV	3.500%	10/01/2010		102.820 / 102.820	2.24% / 2.24%	2	100
MANATEE CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2014	106.744 / 106.744			1	30
MANATEE CNTY FLA TRANSN REV REF & IMPT	5.000%	10/01/2013	108.502 / 108.502	108.969 / 108.969	3.15% / 3.15%	3	2130
MARGATE FLA	4.750%	07/01/2033	99.003 / 99.003			1	155
MARION CNTY FLA HOSP DIST REV PREREFUNDED-HLTH SYS-MUNROE	5.625%	10/01/2024		104.293 / 104.293	3.00% / 3.00%	1	10
MARION CNTY FLA SCH BRD REV REF & IMPT	4.400%	12/01/2012	101.913 / 101.913			1	25
MARION CNTY FLA UTIL SYS REV SER A	4.350%	12/01/2015	100.434 / 100.434			1	50
MARION CNTY FLA UTIL SYS REV SER A	4.375%	12/01/2016	99.865 / 99.865			1	50
MELBOURNE FLA WTR & SWR REV CAP APPREC	0.000%	10/01/2020	56.645 / 56.645	58.312 / 58.312	4.43% / 4.43%	4	415
MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2014		78.086 / 78.086	3.96% / 3.96%	1	30
MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2015	70.920 / 70.920			1	25
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR-SER A	6.700%	11/15/2019		100.527 / 100.527	6.56% / 6.56%	3	45
MIAMI BEACH FLA PKG REV	5.000%	09/01/2010	99.850 / 99.850	100.500 / 100.500	2.70% / 2.70%	3	225
MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A	4.000%	01/01/2014		103.527 / 103.527	3.30% / 3.30%	2	50
MIAMI FLA SER A	5.375%	09/01/2014		109.178 / 109.178	3.04% / 3.04%	2	50
MIAMI FLA CMNTY REDEV REV SOUTHEAST OVERTOWN/PARK WEST	8.500%	10/01/2015		100.032 / 100.032	7.63% / 7.63%	1	10
MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG	5.250%	01/01/2030		104.191 / 104.191	4.70% / 4.70%	1	100
MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG	5.250%	01/01/2032		104.000 / 106.258	4.72% / 4.44%	5	660
MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A	4.500%	07/01/2019		104.455 / 106.405	3.96% / 3.73%	5	230
MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG	5.000%	07/01/2026		103.602 / 104.550	4.40% / 4.25%	8	340
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A	5.000%	10/01/2036		91.307 / 91.307	5.62% / 5.62%	3	75
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A	4.750%	10/01/2036	89.119 / 89.119	86.907 / 86.907	5.68% / 5.68%	3	125
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-A-MBIA IBC	5.000%	10/01/2040		94.750 / 97.497	5.34% / 5.16%	9	330
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	5.000%	10/01/2033	89.596 / 89.596			1	10
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	5.250%	10/01/2033	98.614 / 99.024	98.071 / 99.024	5.39% / 5.32%	6	1000+5
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	4.750%	10/01/2035	88.610 / 88.610			1	10
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	5.250%	10/01/2038	97.871 / 98.353	98.600 / 101.300	5.34% / 5.08%	250	8600+6
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	5.350%	10/01/2038		100.000 / 100.000	5.35% / 5.35%	2	100
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	5.250%	10/01/2041	97.284 / 97.875	97.296 / 101.200	5.43% / 5.10%	180	11365+11
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT	5.750%	10/01/2017		103.542 / 103.542	4.83% / 4.83%	1	10
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT	5.125%	10/01/2021		101.747 / 101.747	4.67% / 4.67%	2	50
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	4.000%	10/01/2016				1	150
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	4.000%	10/01/2017		99.841 / 101.936		6	740
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	4.125%	10/01/2018		101.050 / 101.050	4.00% / 4.00%	3	400
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	4.250%	10/01/2019		99.761 / 101.173	4.28% / 4.11%	3	70
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	4.375%	10/01/2020		101.750 / 101.750	4.16% / 4.16%	4	120
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	4.500%	10/01/2021		99.950 / 100.000	4.50% / 4.50%	2	100
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	4.500%	10/01/2022				5	825
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	4.600%	10/01/2023				1	500
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	5.000%	10/01/2028	101.274 / 101.355	101.355 / 101.355	4.83% / 4.83%	3	100+2
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	5.000%	10/01/2038		99.750 / 101.753	5.02% / 4.78%	8	1805
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	5.000%	10/01/2041	99.190 / 99.450	99.190 / 101.866	5.05% / 4.77%	38	10825+2
MIAMI-DADE CNTY FLA AVIATION REV REF-INTL ARPT-B-CIFG-FSA-CR	5.000%	10/01/2014		106.010 / 106.010	3.91% / 3.91%	2	15
MIAMI-DADE CNTY FLA AVIATION REV REF-MIAMI INTL ARPT-SER C	3.625%	10/01/2011		101.944 / 102.745	3.00% / 2.75%	5	205
MIAMI-DADE CNTY FLA AVIATION REV SER A	5.000%	10/01/2029	93.950 / 93.950	98.500 / 99.503	5.12% / 5.04%	11	300
MIAMI-DADE CNTY FLA AVIATION REV SER A	5.050%	10/01/2036	93.780 / 93.780	97.780 / 97.780	5.20% / 5.20%	4	100
MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI FY2000-SER A	5.100%	04/01/2011	105.970 / 105.970			1	50
MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI FY2000-SER A	5.750%	04/01/2029	105.504 / 105.504			3	30
MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A	5.250%	04/01/2019	104.420 / 104.420			5	140
MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A	5.500%	04/01/2038	101.925 / 101.925	103.000 / 104.500	5.03% / 4.80%	20	3310+2
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV BHAC NICO-CR	5.000%	07/01/2031		104.218 / 104.218	4.37% / 4.37%	2	60
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV REF	5.000%	07/01/2021		100.044 / 100.044	4.99% / 4.99%	1	5
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV SER B	4.000%	07/01/2016				2	50
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV SER B	5.000%	07/01/2033		99.750 / 101.250	5.02% / 4.76%	13	1200
MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV MIAMI CHILDRENS-A RMK 04/17/08	4.125%	08/01/2046	99.697 / 99.697	100.900 / 100.900	3.82% / 3.82%	4	400
MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-SUNSET BAY APTS PJ-5A	6.050%	01/01/2041		103.000 / 103.000	5.30% / 5.30%	1	15
MIAMI-DADE CNTY FLA INDL DEV AUTH REV VAR-PALMER TRINITY PVT COLL PJ	%	09/01/2035	100.000 / 100.000			1	+1
MIAMI-DADE CNTY FLA PUB FACS REV JACKSON HEALTH SYS-A	4.375%	06/01/2033	89.176 / 89.176	93.164 / 93.164	4.85% / 4.85%	4	200
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	08/01/2019		100.914 / 100.914	4.54% / 4.54%	1	50
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	08/01/2026				1	10
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A	4.625%	10/01/2008		100.483 / 100.483	3.00% / 3.00%	1	15
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	05/01/2014		105.582 / 105.582	3.93% / 3.93%	2	20
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	04/01/2015	105.313 / 105.313			1	35
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2019	104.602 / 104.602	105.851 / 105.851	4.28% / 4.28%	3	105
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2021	102.994 / 102.994	105.494 / 105.494	4.32% / 4.32%	3	150
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	05/01/2032	98.200 / 98.200			3	75
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	05/01/2016	106.204 / 106.204			1	100
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B	4.000%	11/01/2017		100.000 / 101.124	4.00% / 3.84%	3	60
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B	4.000%	05/01/2018		101.000 / 101.000	3.88% / 3.88%	2	40
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B	4.250%	05/01/2019		102.350 / 102.350	3.96% / 3.96%	1	5
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B	5.250%	05/01/2019	107.090 / 107.090			1	25
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B	5.250%	05/01/2022		107.157 / 107.157	4.35% / 4.35%	3	150
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B	4.875%	08/01/2027		101.247 / 101.247	3.01% / 3.01%	1	20
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B	4.875%	05/01/2029		101.366 / 101.366	4.70% / 4.70%	1	10
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER C	4.200%	10/01/2011		104.917 / 104.917	2.64% / 2.64%	1	25
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER D	2.125%	08/01/2008		99.945 / 99.945	2.50% / 2.50%	2	100
MIAMI-DADE CNTY FLA SCH DIST REF	4.250%	08/01/2008		100.243 / 100.243	2.46% / 2.46%	2	100
MIAMI-DADE CNTY FLA SCH DIST REF	5.375%	08/01/2011	106.760 / 106.760