Trades and Prices for Florida: 06/10/2008

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: 06/10/2008.

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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			101.835 / 101.835	3.76% / 3.76%	1	50
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A	%	12/01/2012	100.000 / 100.000				1	750
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.000%	08/01/2017			101.384 / 101.384	3.80% / 3.80%	2	90
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2024	102.827 / 102.827				1	5
BARTOW FLA WTR & SWR SYS REV REF	4.000%	10/01/2018			99.368 / 99.368	4.08% / 4.08%	2	20
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			94.995 / 95.875	5.10% / 5.04%	4	665
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023	98.798 / 98.798		100.798 / 100.798	4.07% / 4.07%	2	40
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2014	106.330 / 106.330				1	25
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2027	98.994 / 98.994		102.184 / 102.184	4.25% / 4.25%	5	25
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%	2	45
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	03/01/2017			68.847 / 68.847	4.33% / 4.33%	4	40
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.625%	03/01/2014			101.145 / 101.145	2.68% / 2.68%	2	30
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.700%	10/01/2016	99.748 / 99.748				3	300
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	3.250%	10/01/2010	100.276 / 100.276				2	350
BREVARD CNTY FLA	3.000%	09/01/2008	99.807 / 99.807		100.157 / 100.157	2.25% / 2.25%	2	70
BREVARD CNTY FLA REF & IMPT	5.375%	09/01/2011			107.800 / 107.800	2.82% / 2.82%	2	60
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.750%	08/01/2013	103.511 / 103.511				1	5
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	4.000%	08/01/2017			101.635 / 101.635	3.74% / 3.74%	2	200
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034			96.480 / 96.480	5.25% / 5.25%	1	60
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036	92.890 / 92.890		97.788 / 97.788	5.15% / 5.15%	3	150
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.000%	08/01/2016			100.916 / 100.916	3.85% / 3.85%	4	80
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.300%	07/01/2021			100.732 / 100.732	4.17% / 4.17%	2	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.125%	07/01/2026			95.790 / 95.790	4.47% / 4.47%	1	100
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2030			97.300 / 97.300	4.70% / 4.70%	2	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2031	87.181 / 87.181				1	25
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2022			105.569 / 105.569	4.25% / 4.25%	2	90
BROWARD CNTY FLA SER A	5.250%	01/01/2013	106.569 / 106.569				1	60
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.125%	10/01/2017	99.640 / 99.640				1	50
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2026	96.534 / 96.534				1	10
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	97.267 / 97.267		100.000 / 100.000	5.25% / 5.25%	2	50
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1	5.250%	10/01/2015	101.370 / 101.370				1	5
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023	96.997 / 96.997				1	25
BROWARD CNTY FLA CTFS PARTN REF	4.000%	06/01/2009	101.163 / 101.163				1	50
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	5.250%	04/01/2013			107.502 / 107.502	3.54% / 3.54%	2	100
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C	%	04/01/2024	100.000 / 100.000				1	500
BROWARD CNTY FLA GAS TAX REV REF	5.250%	09/01/2010			105.493 / 105.493	2.68% / 2.68%	2	400
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV GNMA-REF-TAMARAC POINTE APT PJ	6.300%	01/01/2032			100.663 / 100.663	-2.46% / -2.46%	2	20
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027			96.590 / 96.590	5.28% / 5.28%	3	90
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.000%	07/01/2009	99.773 / 99.773				2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2012	105.576 / 105.576				1	300
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029	100.000 / 100.000				1	+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.150%	07/01/2012			100.123 / 100.930	3.12% / 2.90%	5	245
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.300%	07/01/2013			100.229 / 100.851	3.25% / 3.12%	5	80
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.400%	07/01/2014			99.497 / 99.999	3.49% / 3.40%	3	125
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2015			102.066 / 102.390	3.66% / 3.61%	6	345
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2018			99.788 / 100.639	4.03% / 3.92%	10	530
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2018			108.196 / 108.920	4.00% / 3.92%	3	290
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.150%	07/01/2019			99.500 / 100.407	4.21% / 4.10%	6	515
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2020	96.671 / 96.671		98.444 / 99.600	4.17% / 4.04%	34	2905
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	07/01/2022	97.490 / 97.490		99.343 / 100.000	4.31% / 4.25%	15	2205+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2023			99.406 / 101.227	4.55% / 4.35%	26	1790
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2024			101.983 / 105.000	4.67% / 4.17%	15	1575
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2027	96.222 / 96.222		97.882 / 99.998	4.67% / 4.50%	30	4080+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2028	95.892 / 96.655		96.490 / 100.000	4.73% / 4.50%	86	5245
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.750%	07/01/2033			98.148 / 101.000	4.88% / 4.62%	272	9360+1
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.625%	10/01/2027					1	5
CANAVERAL FLA PORT AUTH REV REF-SER A	3.400%	06/01/2012			99.900 / 99.900	3.43% / 3.43%	1	10
CAPE CANAVERAL FLA HOSP DIST REV CTFS REF	5.250%	01/01/2028			100.000 / 100.000	5.25% / 5.25%	1	10
CAPE CORAL FLA SPL OBLIG REV	4.000%	07/01/2020	95.742 / 95.742				1	15
CAPE CORAL FLA WTR & SWR REV	5.000%	10/01/2014			106.985 / 106.985	3.74% / 3.74%	1	100
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	6.000%	06/01/2010					1	35
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	98.000 / 98.000				2	80
CENTURY GARDENS CMNTY DEV DIST FLA SPL ASSMT	5.900%	05/01/2034	98.500 / 98.500		100.000 / 100.000	5.90% / 5.90%	2	50
CHARLOTTE CNTY FLA UTIL REV REF	5.000%	10/01/2023	99.854 / 99.854		100.479 / 100.479	4.61% / 4.61%	2	130
CHARLOTTE CNTY FLA UTIL REV REF-SYS	4.000%	10/01/2019			100.675 / 100.675	3.90% / 3.90%	3	300
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER A	%	10/01/2021			100.000 / 100.000		1	+1
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2014			105.844 / 105.844	3.85% / 3.85%	1	400
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016	104.348 / 104.348		106.474 / 106.577	4.01% / 4.00%	6	2525
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.000%	10/01/2011	103.390 / 103.390				1	150
CLAY CNTY FLA UTILS SYS REV REF	5.000%	11/01/2027	100.015 / 100.015				1	20
COCOA BEACH FLA UTILS REV REF & IMPT	3.100%	11/01/2010	99.800 / 99.800				2	30
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2013			106.647 / 106.647	3.41% / 3.41%	1	10
COLLIER CNTY FLA CAP IMPT REV	4.000%	10/01/2008	99.284 / 99.284		100.448 / 100.448	2.50% / 2.50%	4	40
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.750%	10/01/2033	105.520 / 105.520				1	10
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2012			107.589 / 108.395	3.10% / 2.91%	4	230
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	3.500%	10/01/2012	100.653 / 100.653				1	50
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2022			105.303 / 106.194	4.12% / 3.97%	3	70
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ	11.000%	12/01/2010					1	5
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-WHISTLERS GREEN APTS PJ-A	5.450%	06/01/2039	91.296 / 91.296				1	100
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.000%	02/15/2019			106.232 / 106.232	4.05% / 4.05%	2	50
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029	106.257 / 106.257				1	25
CORAL SPRINGS FLA WTR & SWR REV REF	4.800%	09/01/2013	98.825 / 98.825		100.280 / 100.280	1.17% / 1.17%	4	200
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	5.000%	07/01/2026			104.027 / 104.027	4.40% / 4.40%	1	10
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER A	4.100%	07/01/2009	101.127 / 101.127		101.777 / 101.777	2.38% / 2.38%	2	50
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	5.500%	07/01/2014	109.217 / 109.217				1	55
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2021	99.000 / 100.400		100.500 / 100.750	3.41% / 2.58%	5	100
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026			99.000 / 99.000	5.21% / 5.21%	3	15
DADE CNTY FLA AVIATION REV REF-MIAMI INTL ARPT-SER A	5.375%	10/01/2010	100.217 / 100.217		100.768 / 100.768	4.75% / 4.75%	4	180
DADE CNTY FLA RES RECOVERY FAC REV REF	5.350%	10/01/2008	100.100 / 100.100		100.800 / 100.800	2.63% / 2.63%	3	30
DADE CNTY FLA SCH DIST REF-RMKT-07/15/03	5.250%	07/15/2008	100.100 / 100.100		100.200 / 100.200	2.93% / 2.93%	2	50
DADE CNTY FLA SCH DIST RMKT-8/1/03	5.000%	08/01/2013			108.017 / 108.017	3.29% / 3.29%	2	40
DADE CNTY FLA SEAPORT REV REF	5.750%	10/01/2015			100.250 / 100.250	2.35% / 2.35%	2	20
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 WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1100
DAVIE FLA LTD	4.250%	08/01/2014			104.627 / 104.627	3.41% / 3.41%	1	30
DAVIE FLA WTR & SWR REV REF	4.100%	10/01/2014	99.293 / 99.293				3	165
DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ	3.700%	10/01/2017	96.053 / 96.053				1	20
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2013	106.111 / 106.111				1	20
ESCAMBIA CNTY FLA CAP IMPT REV	5.000%	10/01/2032			100.000 / 100.000	5.00% / 5.00%	4	60
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A	5.750%	11/01/2027			97.151 / 97.151	6.00% / 6.00%	2	50
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2013	105.319 / 105.319		105.819 / 105.819	4.04% / 4.04%	2	20
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-MBIA IBC	6.000%	11/15/2031	105.011 / 105.011		106.405 / 106.405	2.10% / 2.10%	5	250
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG	5.150%	10/01/2019			100.500 / 100.500	4.85% / 4.85%	1	15
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT	4.500%	01/01/2022			100.488 / 100.488	3.60% / 3.60%	1	20
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV MBIA IBC	5.250%	01/01/2022	101.800 / 101.800		101.900 / 101.900	4.78% / 4.78%	2	80
ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A	8.000%	08/01/2010			70.000 / 70.000		1	10
FIRST FLA GOVTL FING COMMN REV	3.125%	07/01/2011	99.615 / 99.615		100.865 / 100.865	2.83% / 2.83%	5	500
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2030			102.999 / 102.999	4.50% / 4.50%	2	60
FLORIDA HIGHER EDL FACS FING AUTH REV FLAGLER COLL INC PJ	5.000%	11/01/2017			106.250 / 106.250	4.11% / 4.11%	2	20
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				1	150
FLORIDA HSG FIN AGY HSG-VIZCAYA VILLAS PJ-SER M	6.250%	06/01/2036			100.375 / 100.375	1.21% / 1.21%	1	10
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C	5.900%	12/01/2027	99.484 / 99.484				1	20
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J	6.050%	12/01/2025	99.355 / 99.355				3	120
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J	6.200%	12/01/2035			100.079 / 100.079	5.01% / 5.01%	2	20
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-PORTOFINO APTS-SER D 1	3.625%	08/01/2010	99.085 / 99.085				2	70
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				1	150
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 11	5.050%	01/01/2010	100.743 / 100.743				1	40
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.900%	07/01/2031			88.055 / 93.451	5.50% / 5.40%	11	545+3
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.950%	07/01/2037			90.855 / 90.855		1	+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038	91.000 / 91.000		94.000 / 94.000	5.56% / 5.56%	2	200
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.550%	07/01/2026			94.121 / 94.121	5.05% / 5.05%	1	25
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.750%	10/01/2030	104.271 / 104.271				1	45
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1	6.000%	10/01/2039	99.692 / 99.692				2	20
FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1	5.700%	07/01/2035			103.000 / 103.000	4.44% / 4.44%	4	100
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1	6.000%	09/01/2032	100.700 / 100.700				3	75
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A	5.200%	11/01/2021			96.571 / 96.571	5.57% / 5.57%	2	100
FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2	%	01/15/2035			100.000 / 100.000	0.00% / 0.00%	1	150
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2008	100.015 / 100.015		100.115 / 100.115	2.96% / 2.96%	2	+2
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2012			105.965 / 105.965	3.41% / 3.41%	1	35
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	100.200 / 100.200		100.300 / 100.300	5.05% / 5.05%	2	110
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.000%	07/01/2031	99.020 / 99.020		101.781 / 101.781	4.60% / 4.60%	3	30
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2017			107.001 / 107.201	3.37% / 3.31%	4	210
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2020			106.095 / 106.095	3.60% / 3.60%	1	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2020	98.750 / 98.750				3	75
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2024			101.655 / 102.655	3.90% / 3.10%	10	1850
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2027	98.834 / 98.834				1	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2029	97.774 / 97.774				1	5
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2029	98.414 / 98.414		101.414 / 101.414	4.48% / 4.48%	3	20
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015			122.350 / 122.350	5.14% / 5.14%	2	100
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	4.000%	07/01/2015	102.315 / 102.315				3	300
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B	6.375%	07/01/2015			117.640 / 117.640	3.53% / 3.53%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023			99.850 / 99.850	4.76% / 4.76%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028			99.950 / 99.950	4.50% / 4.50%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027					1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2017	104.510 / 104.510		105.485 / 105.485	3.96% / 3.96%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2026	100.176 / 100.176		101.656 / 101.656	4.54% / 4.54%	3	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.250%	06/01/2009	103.075 / 103.075		103.212 / 103.212	1.88% / 1.88%	2	2000
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2032			100.250 / 100.250	4.94% / 4.94%	2	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2021			104.351 / 104.351	4.02% / 4.02%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.500%	06/01/2020	100.186 / 100.186				1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.375%	06/01/2029	93.949 / 93.949				2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2033			102.897 / 102.897	4.44% / 4.44%	1	35
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.000%	06/01/2010	104.866 / 104.866		104.866 / 104.866	2.45% / 2.45%	2	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024	99.800 / 99.800		99.800 / 99.800	5.02% / 5.02%	2	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2009			102.857 / 102.857	2.00% / 2.00%	2	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2019	99.350 / 99.350				2	110
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024					1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.000%	06/01/2009	99.523 / 99.523				1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2009			101.200 / 101.200	2.26% / 2.26%	2	60
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2010	104.581 / 104.581				1	1000
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2019	98.871 / 98.871		100.000 / 100.000	4.50% / 4.50%	4	80
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR	4.000%	06/01/2017	99.520 / 99.520				3	165
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.125%	06/01/2015	100.026 / 100.026				2	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025			102.496 / 102.496	4.31% / 4.31%	1	100
FLORIDA ST BRD ED CAP OUTLAY SER A	4.125%	01/01/2021	96.624 / 96.624		98.624 / 98.624	4.27% / 4.27%	2	35
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2013	106.916 / 106.916				1	150
FLORIDA ST BRD ED LOTTERY REV SER A	5.375%	07/01/2014	104.500 / 104.500				1	10
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019	104.780 / 104.780				1	+1
FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR	5.000%	07/01/2019					1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	6.000%	07/01/2015	108.257 / 108.257		108.257 / 108.257	2.33% / 2.33%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2015	100.961 / 100.961				1	300
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2016	99.258 / 99.258				1	50
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2023	103.269 / 103.269				1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2024	102.863 / 102.863				1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2025	102.459 / 102.459				1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2026	102.057 / 102.057				1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2027	101.657 / 101.657				1	+1
FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR	5.000%	07/01/2023			104.744 / 104.744	4.41% / 4.41%	1	+1
FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR	5.000%	07/01/2024					1	+1
FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR	5.000%	07/01/2026					1	+1
FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR	5.000%	07/01/2027					1	+1
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2011	106.293 / 106.293		106.443 / 106.443	2.62% / 2.62%	4	400
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D	5.000%	06/01/2032	102.470 / 102.470		103.020 / 104.970	4.62% / 4.38%	6	1205
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	3.000%	06/01/2011	100.408 / 100.408		100.508 / 100.508	2.82% / 2.82%	2	300
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	3.000%	06/01/2012			100.450 / 100.450	2.88% / 2.88%	2	60
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D	5.250%	06/01/2014	109.472 / 109.472		109.687 / 109.687	3.44% / 3.44%	2	+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	5.000%	06/01/2011	105.081 / 105.081				1	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2023	104.479 / 104.630		104.630 / 104.630	4.37% / 4.37%	3	+3
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	4.125%	06/01/2018			102.037 / 102.037	3.79% / 3.79%	2	160
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012	105.846 / 105.846				1	20
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2013			108.347 / 108.347	3.17% / 3.17%	3	555
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2014			109.000 / 109.000	3.21% / 3.21%	2	50
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.375%	06/01/2019			107.084 / 107.134	3.45% / 3.44%	6	135
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2022			108.173 / 108.173	3.78% / 3.78%	1	25
FLORIDA ST BRD GOVERNORS FLA ST UNIV PKG FAC REV SER A	4.375%	07/01/2019			102.826 / 102.826	4.03% / 4.03%	2	350
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	5.000%	07/01/2023			101.000 / 101.000	4.02% / 4.02%	1	15
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2014			108.780 / 108.780	3.40% / 3.40%	2	100
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ	4.625%	07/01/2011	99.616 / 99.616				2	70
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR	5.000%	07/01/2025			105.506 / 105.506	4.26% / 4.26%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	3.500%	07/01/2008	100.000 / 100.000		100.047 / 100.047	2.52% / 2.52%	4	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2015			109.297 / 109.297	3.50% / 3.50%	1	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2016			109.174 / 109.174	3.64% / 3.64%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2017			109.435 / 109.435	3.76% / 3.76%	1	75
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018			107.183 / 107.183	4.12% / 4.12%	1	15
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2019			106.617 / 108.201	4.19% / 4.00%	5	115
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2020			106.077 / 107.077	4.25% / 4.13%	3	145
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.125%	07/01/2022			99.250 / 100.150	4.20% / 4.11%	6	110
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2023	92.434 / 92.434		95.434 / 95.434	4.68% / 4.68%	2	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.500%	07/01/2024			101.163 / 101.499	4.34% / 4.30%	3	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026	93.442 / 93.442		96.072 / 97.867	4.70% / 4.55%	7	220
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2023			103.594 / 103.594	4.55% / 4.55%	3	600
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2010	104.360 / 104.360				3	600
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	4.000%	07/01/2011	102.587 / 102.587				1	25
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2017			100.949 / 100.949	3.86% / 3.86%	2	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	5.100%	09/01/2012	104.475 / 104.475				1	10
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2017			108.546 / 108.546	3.76% / 3.76%	3	1500
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A	5.000%	07/01/2023	101.086 / 101.086		103.319 / 104.394	4.55% / 4.41%	3	650
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2012	106.600 / 106.600				1	200
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2019			100.116 / 100.116	3.98% / 3.98%	2	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2008	100.000 / 100.000				2	20
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2010	106.678 / 106.678				1	25
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.625%	07/01/2022	97.827 / 97.827		100.653 / 100.827	4.50% / 4.47%	3	60
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.875%	07/01/2033	94.754 / 94.754		97.379 / 97.379	5.06% / 5.06%	2	40
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	5.000%	07/01/2012	102.500 / 102.500				1	50
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	3.750%	07/01/2016	98.693 / 98.693				2	40
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	5.000%	07/01/2029			100.900 / 100.900	4.68% / 4.68%	2	80
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	4.150%	10/01/2008	100.172 / 100.172				1	20
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.250%	10/01/2018	103.010 / 103.010				3	30
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	5.000%	10/01/2027					2	1880
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.000%	08/01/2027	99.500 / 99.500		103.935 / 103.935	4.14% / 4.14%	2	20
FLORIDA ST MUN LN COUNCIL REV SER A	4.000%	02/01/2011	101.256 / 101.256				1	35
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	02/01/2022			105.738 / 105.738	4.01% / 4.01%	1	10
FLORIDA ST MUN LN COUNCIL REV SER A-1	3.750%	07/01/2010					2	80
FLORIDA ST MUN LN COUNCIL REV SER C	5.250%	11/01/2019			107.233 / 107.233	3.66% / 3.66%	6	200
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	4.250%	10/01/2016			103.989 / 103.989	3.69% / 3.69%	2	50
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1000
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	3.100%	10/01/2012	97.798 / 97.798		99.578 / 99.578	3.21% / 3.21%	2	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2009	103.058 / 103.058				1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027			99.503 / 99.503	4.54% / 4.54%	2	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	101.000 / 101.000				1	5
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2012			107.651 / 107.651	2.98% / 2.98%	1	165
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019	97.407 / 97.407		99.407 / 100.407	4.32% / 4.17%	3	60
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	3.750%	05/01/2012	100.707 / 100.707				1	20
FORT LAUDERDALE FLA WTR & SWR REV	3.500%	09/01/2014			101.675 / 101.675	3.20% / 3.20%	2	200
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2017	99.937 / 99.937				2	50
FORT LAUDERDALE FLA WTR & SWR REV	4.625%	09/01/2031	94.974 / 94.974				1	40
FORT MYERS FLA IMPT REV REF & IMPT	4.450%	12/01/2035	91.400 / 91.400				2	100
FORT MYERS FLA IMPT REV TAXABLE-REF-SER A	4.000%	12/01/2008	99.751 / 99.751				1	500
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-REF	0.000%	10/01/2009	95.053 / 95.053		96.177 / 96.177	3.02% / 3.02%	2	30
FORT PIERCE FLA UTILS AUTH REV REF	5.000%	10/01/2012	104.796 / 104.796				1	20
FORT PIERCE FLA UTILS AUTH REV REF	5.000%	10/01/2013			108.958 / 108.958	3.15% / 3.15%	2	100
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A	4.500%	10/01/2023			99.928 / 99.928	4.51% / 4.51%	1	5
GAINESVILLE FLA INDL DEV REV VAR-GAINESVILLE HILLEL INC PJ	%	05/01/2033	100.000 / 100.000				1	100
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2033	106.781 / 106.781				1	10
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2013	107.544 / 107.544		108.300 / 108.300	3.28% / 3.28%	2	600
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021	97.515 / 97.515		100.500 / 100.500	4.99% / 4.99%	2	50
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2015	99.844 / 99.844				2	30
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.250%	10/01/2012			105.221 / 105.221	3.92% / 3.92%	3	90
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2027			104.398 / 104.398	4.00% / 4.00%	1	25
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2032			103.399 / 103.399	4.25% / 4.25%	1	10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B	5.250%	10/01/2028	99.569 / 99.569				2	50
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC	5.600%	05/01/2036	99.500 / 99.500		101.500 / 101.500	5.30% / 5.30%	2	100
HERNANDO CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2035			100.000 / 100.000	5.00% / 5.00%	1	50
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-A	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		24	4300+18
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-AGC-ICC	5.250%	11/15/2036			103.433 / 103.433	4.75% / 4.75%	1	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	102.023 / 102.023		102.348 / 102.348	2.00% / 2.00%	4	400
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.875%	11/15/2029			114.285 / 114.285	3.00% / 3.00%	2	70
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	106.927 / 106.927				2	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B	5.250%	11/15/2023	107.029 / 107.750		109.250 / 109.250	3.00% / 3.00%	4	125
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2017	102.025 / 102.025		102.325 / 102.325	4.79% / 4.79%	2	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C	5.000%	11/15/2031	95.500 / 95.500		95.700 / 95.700	5.32% / 5.32%	2	160
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.438 / 101.500		102.348 / 102.348	2.00% / 2.00%	5	120
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	3250+1
HILLSBOROUGH CNTY FLA AVIATION AUTH REV MERLOTS-SER A18	%	10/01/2013	100.000 / 100.000				1	+1
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER C	4.000%	10/01/2009			101.582 / 101.582	2.75% / 2.75%	3	2850
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A	5.250%	10/01/2017			104.674 / 104.674	4.49% / 4.49%	3	95
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	3.750%	07/01/2016			100.790 / 100.790	3.64% / 3.64%	2	50
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	11/01/2025	102.033 / 102.033				1	40
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV STORMWATER PROJ-SER B	4.750%	11/01/2025	98.010 / 98.010				1	25
HILLSBOROUGH CNTY FLA EDL FACS AUTH REV UNIV TAMPA PJ	5.000%	12/01/2023	97.573 / 97.573				3	75
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER B	5.500%	09/01/2016			106.957 / 106.957	3.70% / 3.70%	1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037	97.500 / 97.500		97.950 / 100.713	5.39% / 5.15%	58	8650
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.000%	10/01/2036	94.000 / 94.000				1	145
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	4.250%	08/15/2012			99.790 / 100.434	4.30% / 4.13%	6	275
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	5.000%	08/15/2018			99.475 / 100.000	5.07% / 5.00%	9	680
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	5.625%	08/15/2029	98.234 / 98.234		99.119 / 99.119	5.70% / 5.70%	3	190
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC RMK 3/19/08	5.000%	12/01/2034	100.813 / 100.813		100.843 / 102.203	4.94% / 4.94%	6	1945+2
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2027			99.850 / 100.999	5.01% / 4.77%	5	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.625%	07/01/2028			100.250 / 100.250	4.56% / 4.56%	2	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013			109.912 / 109.912	3.35% / 3.35%	7	1520
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2019	96.044 / 96.044		99.470 / 99.470	4.06% / 4.06%	4	130
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023	99.594 / 99.594		99.000 / 99.000	5.10% / 5.10%	2	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.750%	07/01/2031	97.160 / 97.160		99.900 / 99.900	4.76% / 4.76%	2	140
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2015	101.000 / 101.000				1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	4.375%	07/01/2026			97.750 / 97.750	4.56% / 4.56%	1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026	107.813 / 107.813		107.863 / 107.863	2.74% / 2.74%	4	1025
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2011					2	350
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2022			106.884 / 106.884	2.80% / 2.80%	1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	105.550 / 105.550		106.150 / 106.150	3.03% / 3.03%	6	140
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV AMT-SER A	4.500%	09/01/2034	84.940 / 84.940		87.440 / 87.440	5.40% / 5.40%	5	80
HOLLYWOOD FLA	4.000%	06/01/2014			103.500 / 104.170	3.35% / 3.23%	5	130
HOLLYWOOD FLA	5.000%	06/01/2020			102.539 / 102.539	4.57% / 4.57%	1	+1
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	2.375%	10/01/2008			99.885 / 99.885	2.75% / 2.75%	1	10
INDIAN RIVER CNTY FLA HOSP DIST HOSP REV REF	5.700%	10/01/2015	99.252 / 99.252				1	25
INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ	%	07/01/2027	100.000 / 100.000				1	700
INDIAN RIVER CNTY FLA SCH DIST REF	5.000%	04/01/2012			105.763 / 105.763	3.37% / 3.37%	3	15
INDIAN RIVER CNTY FLA SCH DIST REF	5.500%	04/01/2013			110.916 / 110.916	3.04% / 3.04%	3	150
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.500%	05/01/2014	94.077 / 94.077		96.893 / 96.893	4.10% / 4.10%	4	175
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2	4.000%	08/01/2008	99.800 / 99.800				1	50
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2	4.000%	08/01/2016			102.789 / 102.789	3.55% / 3.55%	1	10
JACKSONVILLE BEACH FLA UTILS REV REF	4.250%	04/01/2016			101.000 / 101.000	3.79% / 3.79%	1	25
JACKSONVILLE FLA DIST WTR & SWR REV	5.000%	10/01/2020	100.467 / 100.467		100.667 / 100.667	2.73% / 2.73%	3	75
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER C-MBIA IBC	5.500%	11/15/2036			104.225 / 104.225	4.43% / 4.43%	2	10
JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7	0.000%	10/01/2010			93.257 / 93.257	3.06% / 3.06%	1	10
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A	4.000%	10/01/2008	99.945 / 99.945		100.140 / 100.140	3.50% / 3.50%	3	75
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A	4.250%	10/01/2011	100.005 / 100.005				2	10
JACKSONVILLE FLA EXCISE TAXES REV SER A	3.250%	10/01/2011	99.498 / 99.498				1	25
JACKSONVILLE FLA EXCISE TAXES REV SER A	4.375%	10/01/2021	97.762 / 97.762				2	40
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.750%	08/15/2014	104.134 / 104.134		105.923 / 106.375	1.48% / 1.11%	7	1420
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07	%	08/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ	%	08/15/2021	100.000 / 100.000				2	1000
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019	100.000 / 100.000				3	600+1
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%	4	1400
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	4.625%	10/01/2023			102.252 / 102.252	4.15% / 4.15%	1	10
JEA FLA DIST ENERGY SYS REV VAR-SER A	%	10/01/2034	100.000 / 100.000				1	245
JEA FLA ELEC SYS REV SER 3-A	3.875%	10/01/2016	99.319 / 99.319				1	20
JEA FLA ELEC SYS REV SER 3-A	4.100%	10/01/2018	98.769 / 98.769				2	30
JEA FLA ELEC SYS REV SER 3-A	4.750%	10/01/2034			102.001 / 102.001	3.59% / 3.59%	1	10
JEA FLA ELEC SYS REV SER 3-A	4.625%	10/01/2039			95.593 / 99.937	4.90% / 4.63%	5	50
JEA FLA ELEC SYS REV SER 3-SER B	3.000%	10/01/2009			100.975 / 100.975	2.23% / 2.23%	1	45
JEA FLA ELEC SYS REV SER THREE-A	2.750%	10/01/2008			99.900 / 99.900	3.07% / 3.07%	1	5
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2034	97.663 / 97.663				1	20
JEA FLA ELEC SYS REV SER THREE-B	3.875%	10/01/2011	99.625 / 99.625				2	200
JEA FLA ELEC SYS REV SER THREE-B	4.000%	10/01/2012			99.950 / 99.950	4.01% / 4.01%	2	80
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC	4.875%	10/01/2037					1	5
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO	4.750%	10/01/2033			101.207 / 101.207	4.49% / 4.49%	2	100
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2008	100.309 / 100.309				2	10
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2009			103.753 / 103.753	2.30% / 2.30%	3	150
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20	4.000%	10/01/2013			102.500 / 102.500	3.06% / 3.06%	3	345
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20	4.000%	10/01/2014	100.574 / 100.574		100.574 / 100.574	3.78% / 3.78%	4	200
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20	4.125%	10/01/2015			101.382 / 101.382	3.60% / 3.60%	3	450
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22	4.000%	10/01/2014			102.548 / 102.548	3.28% / 3.28%	2	300
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-TAXABLE-ISSUE 2-SER 19	3.300%	10/01/2009	99.425 / 99.425				1	185
JEA FLA WTR & SWR SYS REV REF-SER A	2.125%	10/01/2009	99.424 / 99.424				1	50
JEA FLA WTR & SWR SYS REV REF-SER A	5.000%	10/01/2014	106.046 / 106.046				1	50
JEA FLA WTR & SWR SYS REV REF-SER A-MBIA IBC	4.375%	10/01/2034	91.080 / 91.080				2	80
JEA FLA WTR & SWR SYS REV REF-SER B	3.125%	10/01/2013	97.500 / 97.500				1	25
JEA FLA WTR & SWR SYS REV REF-SER B	4.250%	10/01/2024			97.841 / 97.841	4.44% / 4.44%	2	70
JEA FLA WTR & SWR SYS REV REF-SER C	4.000%	10/01/2009			102.150 / 102.150	2.31% / 2.31%	2	100
JEA FLA WTR & SWR SYS REV SER A	3.750%	10/01/2015			100.171 / 100.171	3.15% / 3.15%	2	50
JEA FLA WTR & SWR SYS REV SER A	4.000%	10/01/2016			101.307 / 101.307	3.76% / 3.76%	2	30
JEA FLA WTR & SWR SYS REV SER A	4.625%	10/01/2035			94.445 / 94.445	5.00% / 5.00%	1	15
JEA FLA WTR & SWR SYS REV SER B	4.750%	10/01/2040			99.750 / 99.750	4.76% / 4.76%	4	80
JEA FLA WTR & SWR SYS REV SER C	4.125%	10/01/2012	99.900 / 99.900		100.100 / 100.100	4.10% / 4.10%	2	60
JEA FLA WTR & SWR SYS REV SER C	4.500%	10/01/2037			91.500 / 91.500	5.06% / 5.06%	3	75
JEA FLA WTR & SWR SYS REV SUB-SER A	3.500%	10/01/2011	100.556 / 100.556				2	100
KEY WEST FLA SWR REV REF	4.250%	10/01/2023	93.204 / 93.204		96.204 / 96.204	4.60% / 4.60%	2	50
KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF	0.000%	10/01/2018			62.535 / 62.535	4.61% / 4.61%	2	10
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF & IMPT	5.250%	10/01/2013			109.878 / 109.878	3.21% / 3.21%	2	10
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF-SUB	5.000%	10/01/2010			101.995 / 103.730	4.08% / 3.30%	4	120
LAKE CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2018	100.999 / 100.999				1	50
LAKE CNTY FLA SCH BRD CTFS PARTN SER B	3.375%	06/01/2011			101.144 / 101.144	2.97% / 2.97%	1	25
LAKE CNTY FLA SCH DIST SALES TAX REV	3.800%	10/01/2012			102.288 / 102.288	3.23% / 3.23%	2	80
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%	10/01/2019	102.000 / 102.000				1	10
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS	5.000%	11/15/2032			97.750 / 97.750	5.16% / 5.16%	2	50
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ	5.250%	11/15/2025			101.000 / 101.000	2.84% / 2.84%	1	15
LAKELAND FLA WTR & WASTEWTR REV REF & IMPT	5.000%	10/01/2009	102.141 / 102.141		102.398 / 102.398	3.10% / 3.10%	2	50
LARGO FLA SUN COAST HEALTH SYS REV HOSP	6.200%	03/01/2013					2	30
LEE CNTY FLA ARPT REV AMT-SER A	6.000%	10/01/2029	102.773 / 102.773		105.264 / 105.973	4.00% / 3.69%	12	665
LEE CNTY FLA ARPT REV AMT-SER A	6.000%	10/01/2032	100.743 / 100.743				1	10
LEE CNTY FLA CAP REV	5.000%	10/01/2016			106.847 / 106.847	3.49% / 3.49%	2	50
LEE CNTY FLA CAP REV	5.000%	10/01/2025			97.951 / 97.951	5.18% / 5.18%	1	+1
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 HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A	4.875%	03/01/2027	91.500 / 91.500				3	35
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV SHELL POINT VLG PROJ-SER A	5.500%	11/15/2029			104.411 / 104.411	3.00% / 3.00%	1	40
LEE CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	08/01/2015			99.992 / 99.992	3.50% / 3.50%	2	40
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	08/01/2023	98.735 / 98.735		100.425 / 100.425	4.16% / 4.16%	3	390
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	08/01/2027	95.283 / 95.283		98.283 / 98.283	4.64% / 4.64%	3	200
LEE CNTY FLA TRANSN FACS REV REF-SER A	5.500%	10/01/2015			107.794 / 107.794	3.00% / 3.00%	1	50
LEE CNTY FLA TRANSN FACS REV REF-SER B	5.000%	10/01/2019			105.101 / 105.101	4.07% / 4.07%	1	5
LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B	5.000%	10/01/2024	100.700 / 100.700		100.900 / 100.900	4.85% / 4.85%	4	80
LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B	5.000%	10/01/2030			100.000 / 100.000	5.00% / 5.00%	1	150
LEE CNTY FLA WTR & SWR REV REF-SER A	2.875%	10/01/2011	97.323 / 97.323				1	50
LEE CNTY FLA WTR & SWR REV REF-SER A	3.000%	10/01/2012	97.521 / 97.521				2	40
LEESBURG FLA UTILS REV REF-SER A	5.250%	10/01/2023			106.988 / 106.988	0.61% / 0.61%	2	100
LEON CNTY FLA CAP IMPT REV REF	4.125%	10/01/2017	97.265 / 97.265				1	5
LEON CNTY FLA CAP IMPT REV SER A	4.500%	10/01/2020	97.559 / 97.559		99.750 / 99.750	4.53% / 4.53%	3	330
LEVY CNTY FLA SCH BRD CTFS PARTN	3.500%	07/01/2013	98.016 / 98.016				3	300
MANATEE CNTY FLA HSG FIN AUTH MTG REV REF-SINGLE FAMILY-SUB SER-1	5.450%	03/01/2035			100.000 / 100.000	5.45% / 5.45%	1	5
MANATEE CNTY FLA PUB UTILS REV REF & IMPT	2.750%	10/01/2009			100.827 / 100.827	2.10% / 2.10%	2	100
MANATEE CNTY FLA REV IMPT	4.500%	10/01/2024			99.800 / 99.800	4.52% / 4.52%	1	25
MANATEE CNTY FLA REV REF & IMPT	4.200%	04/01/2009	101.374 / 101.374		101.574 / 101.574	2.20% / 2.20%	4	200
MANATEE CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2018			100.000 / 100.000	4.00% / 4.00%	1	10
MANATEE CNTY FLA SCH DIST SALES TAX REV	3.500%	10/01/2012	99.546 / 99.546				2	60
MANATEE CNTY FLA SCH DIST SALES TAX REV	4.125%	10/01/2017			102.999 / 102.999	3.65% / 3.65%	1	55
MANATEE CNTY FLA TRANSN REV REF & IMPT	5.000%	10/01/2012	105.458 / 105.458				2	40
MARGATE FLA	4.750%	07/01/2033					1	105
MARION CNTY FLA PUB IMPT REV REF	5.300%	12/01/2014	102.000 / 102.000		103.050 / 103.250	-20.92% / -23.41%	6	675
MARION CNTY FLA SCH BRD CTFS PARTN	4.500%	06/01/2023	96.999 / 96.999		99.999 / 99.999	4.50% / 4.50%	2	40
MARION CNTY FLA UTIL SYS REV SER A	4.350%	12/01/2015			102.487 / 102.487	3.84% / 3.84%	3	40
MARION CNTY FLA UTIL SYS REV SER A	5.000%	12/01/2033			104.450 / 104.450	4.08% / 4.08%	2	25
MARTIN CNTY FLA GAS TAX REV	3.600%	04/01/2012	97.810 / 97.810				4	20
MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV REF-MARTIN MEM MED CTR-SER B	5.250%	11/15/2017	100.000 / 100.000				1	80
MARTIN CNTY FLA IMPT REV REF	4.000%	10/01/2011	100.941 / 100.941				3	75
MARTIN CNTY FLA POLLUTN CTL REV ADJ-REF-FLA PWR & LIGHT CO PJ	%	07/15/2022	100.000 / 100.000				2	700
MARTIN CNTY FLA UTILS SYS REV	4.100%	10/01/2011	102.117 / 102.117		102.792 / 102.792	3.20% / 3.20%	4	80
MELBOURNE FLA WTR & SWR REV CAP APPREC	0.000%	10/01/2020			58.316 / 58.316	4.43% / 4.43%	3	315
MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2016	62.942 / 62.942				1	80
MELBOURNE FLA WTR & SWR REV IMPT-SER B	4.125%	10/01/2022	92.079 / 92.079				1	50
MELBOURNE FLA WTR & SWR REV IMPT-SER B	4.500%	10/01/2037	90.024 / 90.024				2	20
MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A	4.750%	10/01/2011			105.015 / 105.015	3.14% / 3.14%	2	40
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR-SER A	6.125%	11/15/2011	97.500 / 97.500				1	5
MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV REF-CITY CTR-HISTORIC-SER B	5.000%	12/01/2019	102.982 / 102.982				1	50
MIAMI BEACH FLA WTR & SWR REV	5.000%	09/01/2030	98.407 / 98.407				1	15
MIAMI FLA CAP APPREC-HOMELAND DEFENSE	0.000%	01/01/2010			95.970 / 95.970	2.67% / 2.67%	1	10
MIAMI FLA SER A	5.375%	09/01/2011			106.850 / 106.850	3.12% / 3.12%	2	100
MIAMI FLA PKG FACS REV REF	4.500%	10/01/2010	103.044 / 103.044				1	25
MIAMI FLA SPL OBLIG ADMIN BLDG ACQUISITION PROJ	5.700%	02/01/2010	99.414 / 99.414				1	10
MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG	5.250%	01/01/2032			104.525 / 105.025	4.66% / 4.59%	2	110
MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A	4.000%	07/01/2015			103.096 / 103.096	3.50% / 3.50%	1	20