Trades and Prices for Florida: 06/13/2008

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: 06/13/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	1	200
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A	%	12/01/2012			100.000 / 100.000		1	450
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2024	102.627 / 102.627				1	10
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034			94.311 / 94.311	5.15% / 5.15%	3	130
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2027	102.342 / 102.342		102.517 / 102.517	3.08% / 3.08%	2	40
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	75
BOCA RATON FLA WTR & SWR REV IMPT	4.375%	10/01/2009	102.656 / 102.656				1	100
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	3.000%	10/01/2009			100.815 / 100.943	2.35% / 2.25%	6	500
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	5.000%	10/01/2024			101.000 / 102.260	4.81% / 4.58%	3	315
BOYNTON BEACH FLA PUB SVC TAX REV	3.000%	11/01/2010			100.000 / 100.000	3.00% / 3.00%	2	75
BOYNTON BEACH FLA PUB SVC TAX REV	4.000%	11/01/2021	94.000 / 94.000				1	20
BOYNTON BEACH FLA UTIL SYS REV REF	3.500%	11/01/2010			102.217 / 102.500	2.53% / 2.41%	5	140
BRADENTON FLA SPL OBLIG	4.000%	09/01/2015			100.699 / 100.699	3.89% / 3.89%	2	10
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	1	100
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	4.000%	07/01/2012	101.903 / 101.903		103.046 / 103.046	3.19% / 3.19%	4	400
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			95.464 / 95.464	5.31% / 5.31%	7	135
BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP	5.300%	04/01/2011	99.875 / 99.875				1	100
BREVARD CNTY FLA LOC OPT FUEL TAX REV	5.000%	08/01/2024			101.625 / 101.625	4.73% / 4.73%	2	60
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.400%	07/01/2012			107.204 / 107.204	3.47% / 3.47%	2	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2031			94.860 / 94.860	4.87% / 4.87%	2	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	3.600%	07/01/2011	99.000 / 99.000				3	30
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	3.700%	07/01/2013			101.841 / 101.841	3.30% / 3.30%	2	150
BROWARD CNTY FLA SER A	5.250%	01/01/2016			107.143 / 107.143	2.70% / 2.70%	4	200
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2026			98.983 / 98.983	5.34% / 5.34%	1	35
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1	5.250%	10/01/2014			100.408 / 100.408	5.05% / 5.05%	3	15
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2036			93.039 / 93.039	4.96% / 4.96%	1	5
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	5.250%	04/01/2013			106.510 / 106.510	3.75% / 3.75%	2	100
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C	%	04/01/2024	100.000 / 100.000		100.000 / 100.000		4	+4
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV CROSS KEYS APTS PROJ-SER A	5.750%	10/01/2028			99.078 / 99.078	5.83% / 5.83%	2	50
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.375%	09/01/2009	101.421 / 101.421		101.546 / 101.546	2.60% / 2.60%	4	+4
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.000%	09/01/2013			103.272 / 103.272	3.31% / 3.31%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2013			107.825 / 107.825	3.30% / 3.30%	2	30
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029	100.000 / 100.000				2	+2
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.500%	07/01/2014			105.397 / 105.397	3.50% / 3.50%	1	30
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.400%	07/01/2011			103.885 / 103.885	3.05% / 3.05%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.300%	07/01/2013			100.462 / 100.599	3.20% / 3.17%	3	140
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2015			102.152 / 102.155	3.65% / 3.65%	6	460
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2017			105.651 / 107.125	4.24% / 4.05%	6	1750
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2018			107.340 / 107.340	4.10% / 4.10%	3	105
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.150%	07/01/2019			99.500 / 99.500	4.21% / 4.21%	2	260
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2019			103.249 / 103.249	4.02% / 4.02%	1	75
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2020			97.125 / 99.067	4.24% / 4.24%	8	340
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.200%	07/01/2021	96.800 / 96.800		98.960 / 99.375	4.30% / 4.27%	25	950
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	07/01/2022			99.475 / 99.475	4.30% / 4.30%	1	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2023			99.100 / 99.100	4.58% / 4.58%	1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2027			96.400 / 98.305	4.79% / 4.64%	12	445
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2028	96.250 / 96.250		95.554 / 99.000	4.85% / 4.58%	22	760
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.750%	07/01/2033			100.000 / 100.000	4.75% / 4.75%	2	170
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2026			102.825 / 102.825	4.00% / 4.00%	4	350
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.625%	10/01/2027	92.484 / 92.484				1	5
CAPE CORAL FLA SPL OBLIG REV	4.500%	10/01/2027	92.551 / 93.664				6	450
CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA	3.100%	09/01/2010			99.958 / 99.958	3.12% / 3.12%	1	25
CHARLOTTE CNTY FLA UTIL REV	4.100%	10/01/2009			102.179 / 102.179	2.37% / 2.37%	2	150
CHARLOTTE CNTY FLA UTIL REV REF-SYS	4.000%	10/01/2019			99.379 / 99.379	4.07% / 4.07%	2	40
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%	03/01/2013			106.801 / 106.801	3.42% / 3.42%	2	50
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2014	105.153 / 105.153		105.048 / 105.048	4.00% / 4.00%	3	35
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.000%	10/01/2011			103.407 / 103.407	2.90% / 2.90%	2	150
CLEARWATER FLA WTR & SWR REV	4.500%	12/01/2017			101.200 / 101.200	4.20% / 4.20%	2	100
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A	5.000%	01/01/2013	106.088 / 106.088				1	50
COLLIER CNTY FLA GAS TAX REV	2.900%	06/01/2009			100.642 / 100.642	2.21% / 2.21%	4	200
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.375%	02/15/2019	107.304 / 107.304				1	190
COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER B	5.500%	02/15/2012			108.415 / 108.415	3.05% / 3.05%	2	30
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	5.000%	07/01/2026			103.440 / 103.440	4.49% / 4.49%	4	800
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	5.500%	07/01/2014			109.446 / 109.446	3.44% / 3.44%	1	5
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	5.000%	07/01/2015			107.184 / 107.184	3.43% / 3.43%	1	30
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	5.500%	07/01/2016	108.289 / 108.289		108.439 / 108.439	3.65% / 3.65%	2	100
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2021			100.162 / 100.500	4.50% / 3.32%	2	110
DADE CNTY FLA SEAPORT REV	5.450%	10/01/2016	99.000 / 99.000		100.570 / 100.570	3.40% / 3.40%	4	525
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 METRO-DADE FIRE & RESCUE SVC	5.100%	04/01/2011	100.556 / 100.556				1	100
DAVIE FLA WTR & SWR REV REF & IMPT	6.375%	10/01/2012	104.450 / 104.450				1	10
DELRAY BEACH FLA UTILS TAX REV	5.000%	06/01/2032			103.000 / 103.000	4.59% / 4.59%	1	25
DELTONA FLA UTIL SYS REV	5.250%	10/01/2015	105.940 / 105.940		107.623 / 107.623	3.65% / 3.65%	4	935
DELTONA FLA UTIL SYS REV	5.000%	10/01/2033	97.006 / 97.006				3	30
DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ	3.700%	10/01/2017			99.121 / 99.121	3.81% / 3.81%	3	60
DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV	5.800%	10/01/2010			101.331 / 101.331	5.00% / 5.00%	1	5
EMERALD COAST FLA UTILS AUTH REV REF-SYS	3.000%	01/01/2010			100.000 / 100.000	3.00% / 3.00%	1	100
EMERALD COAST FLA UTILS AUTH REV REF-SYS	5.000%	01/01/2014			104.524 / 104.524	4.08% / 4.08%	3	30
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF	4.750%	10/01/2023			100.000 / 101.000	4.74% / 3.94%	9	260
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2014			100.000 / 100.000	5.12% / 5.12%	2	40
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014	105.200 / 105.200		105.500 / 105.500	4.26% / 4.26%	4	60
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.000%	01/01/2012	101.658 / 101.658				1	50
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2024	101.722 / 101.722				1	30
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2033			100.000 / 100.000	5.25% / 5.25%	1	25
FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2	5.900%	07/01/2029	98.000 / 98.000				1	25
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1	6.250%	07/01/2035					1	135
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C	6.000%	06/01/2039			100.500 / 100.500	5.45% / 5.45%	2	180
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J	6.050%	12/01/2025			100.028 / 100.028	5.50% / 5.50%	2	30
FLORIDA HSG FIN AGY ST CLOUD VILLAGE PJ-SER D	5.900%	02/01/2017			100.821 / 100.821	4.50% / 4.50%	1	10
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				1	200
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.900%	07/01/2031			93.451 / 93.451	5.40% / 5.40%	1	35
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.550%	07/01/2026			92.375 / 92.375	5.21% / 5.21%	3	150
FLORIDA HSG FIN CORP REV HSG-SUMMER PALMS APTS-SER P-1	5.600%	08/01/2016			99.000 / 99.000	5.75% / 5.75%	1	25
FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1	5.900%	10/01/2039	98.000 / 98.000				1	25
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009	102.073 / 102.073				1	100
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2010			103.519 / 104.424	3.20% / 2.75%	4	750+1
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2011	104.013 / 104.013				2	200
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029	96.079 / 96.830				3	230
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2015	108.839 / 108.839		108.889 / 108.889	3.74% / 3.74%	2	450
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.000%	07/01/2017			99.796 / 100.000	4.03% / 4.00%	4	20
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	4.000%	07/01/2009	101.011 / 101.011		102.033 / 102.033	2.01% / 2.01%	3	150
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.000%	07/01/2025	98.239 / 98.239				1	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.000%	07/01/2031	99.000 / 99.000				2	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2016	103.200 / 103.200		106.278 / 106.278	3.80% / 3.80%	3	15
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2018			107.096 / 107.096	3.63% / 3.63%	1	500
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2019	99.564 / 99.564				1	15
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2020			105.308 / 105.308	3.80% / 3.80%	1	40
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	4.000%	07/01/2009			100.977 / 100.977	3.00% / 3.00%	1	50
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2010	99.490 / 99.490				1	20
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2013	100.251 / 100.251		100.800 / 100.800	-6.33% / -6.33%	4	200
FLORIDA ST UNREFUNDED BALANCE	5.000%	07/01/2011	97.000 / 97.000				3	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	3.125%	06/01/2009	100.885 / 100.885				1	500
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028			93.150 / 100.209	5.05% / 4.27%	5	80
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2023	97.039 / 97.039				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR	4.500%	06/01/2027			100.000 / 100.000	4.42% / 4.42%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.875%	06/01/2020	106.859 / 106.859				3	225
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.000%	06/01/2025	99.424 / 99.424		101.425 / 101.425	4.60% / 4.60%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.500%	06/01/2010			105.446 / 105.446	2.62% / 2.62%	2	300
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	3.250%	06/01/2009			100.923 / 100.923	2.26% / 2.26%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2028	94.828 / 94.828				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2016			106.292 / 106.292	3.78% / 3.78%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-AMBAC TCRS-BNY	4.500%	06/01/2020	98.000 / 98.000				1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.625%	06/01/2028	95.730 / 95.730		98.398 / 99.500	4.75% / 4.66%	6	160
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2031					2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009	102.038 / 102.038		102.510 / 102.510	2.32% / 2.32%	3	300
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2014			103.170 / 103.170	2.65% / 2.65%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	97.031 / 97.031		100.031 / 100.031	4.48% / 4.48%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2021	100.850 / 100.850				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2010			101.132 / 101.132	3.00% / 3.00%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2011	100.077 / 100.077				2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022	98.690 / 98.690				1	35
FLORIDA ST BRD ED CAP OUTLAY SER A	3.500%	01/01/2012			101.255 / 101.321	3.12% / 3.10%	2	125
FLORIDA ST BRD ED CAP OUTLAY SER A	3.500%	01/01/2013			101.672 / 101.672	3.10% / 3.10%	1	20
FLORIDA ST BRD ED CAP OUTLAY SER A	3.500%	01/01/2014			100.298 / 100.523	3.44% / 3.40%	3	840
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2015			108.426 / 108.426	3.54% / 3.54%	2	600
FLORIDA ST BRD ED CAP OUTLAY SER A	4.400%	01/01/2021	99.390 / 99.390				1	100
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2022			105.178 / 105.178	4.38% / 4.38%	5	755
FLORIDA ST BRD ED CAP OUTLAY SER A	4.250%	01/01/2023			98.875 / 100.000	4.27% / 4.27%	7	225
FLORIDA ST BRD ED CAP OUTLAY SER A	4.500%	01/01/2028			98.250 / 99.999	4.64% / 4.50%	13	765
FLORIDA ST BRD ED LOTTERY REV SER A	5.750%	07/01/2011			106.332 / 106.332	3.00% / 3.00%	4	175
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2013			107.586 / 107.586	3.35% / 3.35%	1	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.375%	07/01/2014	101.200 / 101.200				1	5
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019			103.685 / 104.474	4.30% / 4.15%	7	1400
FLORIDA ST BRD ED LOTTERY REV SER B	5.750%	07/01/2010			106.717 / 106.717	2.35% / 2.35%	3	75
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2017			99.916 / 99.916	4.51% / 4.51%	2	10
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2018	97.965 / 97.965				2	30
FLORIDA ST BRD ED LOTTERY REV SER C	4.000%	07/01/2008	99.778 / 100.000				2	100
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	01/01/2015	106.509 / 106.509				1	350
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2017			102.247 / 102.247	3.23% / 3.23%	1	15
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2018					1	75
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV	4.100%	07/01/2017					1	60
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D	5.000%	06/01/2032			104.000 / 104.140	4.50% / 4.48%	6	1170
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2009	102.863 / 102.863		102.883 / 102.883	1.93% / 1.93%	2	+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	5.000%	06/01/2013	105.980 / 105.980		106.858 / 106.858	3.48% / 3.48%	5	250
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036	90.420 / 90.420		93.420 / 93.420	4.94% / 4.94%	2	40
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.500%	06/01/2023	99.257 / 99.257		99.557 / 99.557	4.54% / 4.54%	2	60
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2015	107.535 / 107.535				1	250
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.500%	06/01/2024	95.965 / 95.965				1	10
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A	4.500%	06/01/2028			99.290 / 99.750	4.55% / 4.52%	4	160
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.300%	07/01/2018			105.249 / 105.249	3.06% / 3.06%	1	50
FLORIDA ST BRD REGT UNIV SYS IMPT REV	4.400%	07/01/2011			100.799 / 100.799	3.61% / 3.61%	1	40
FLORIDA ST BRD REGT UNIV SYS IMPT REV	4.500%	07/01/2023			100.100 / 100.100	4.40% / 4.40%	2	40
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2011	103.586 / 103.586				2	150
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ	4.625%	07/01/2011			101.104 / 101.104	3.03% / 3.03%	2	70
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2023			105.270 / 105.270	4.29% / 4.29%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2014			106.694 / 108.041	3.75% / 3.51%	4	330
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.375%	07/01/2015	106.418 / 106.418				1	125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018			107.105 / 107.105	4.05% / 4.05%	5	225
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018			107.940 / 107.940	4.03% / 4.03%	4	305
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2019			106.074 / 107.198	4.25% / 4.12%	7	510
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026			99.057 / 99.057	4.45% / 4.45%	2	90
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.250%	07/01/2015	104.114 / 104.114				1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.000%	07/01/2011			102.853 / 102.853	3.99% / 3.99%	1	5
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	4.000%	07/01/2011			102.630 / 102.630	3.08% / 3.08%	2	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	5.500%	07/01/2013	107.088 / 107.088				1	50
FLORIDA ST DEPT JUVENILE JUSTICE LEASE CTF MERLOTS-SER OOO	%	06/15/2019	100.000 / 100.000				1	+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2017	98.625 / 98.625				1	20
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.300%	09/01/2010			103.500 / 103.500	2.16% / 2.16%	3	75
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028	94.017 / 94.017		98.042 / 98.042	4.65% / 4.65%	2	20
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	3.500%	09/01/2008	100.040 / 100.040		100.236 / 100.236	2.31% / 2.31%	5	2000
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2017					1	130
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2018			105.000 / 105.213	4.27% / 4.24%	6	970+3
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	4.625%	09/01/2022			102.231 / 102.231	4.18% / 4.18%	1	10
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2012			106.988 / 106.988	3.14% / 3.14%	2	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2013	102.196 / 102.196				3	150
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.125%	07/01/2009	100.151 / 100.151				3	300
FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A	3.625%	07/01/2017	92.364 / 92.364				2	60
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	5.000%	07/01/2013	106.091 / 106.091				3	725
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS	5.125%	10/01/2030	98.600 / 98.600				1	10
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A	0.000%	10/01/2020	49.758 / 49.758		50.371 / 50.371	5.66% / 5.66%	4	4000
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	5.000%	10/01/2012	106.587 / 106.587		106.737 / 106.737	3.30% / 3.30%	2	100
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%	20	2890+3
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2014					2	110
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025	99.760 / 100.000		100.000 / 100.000	0.00% / 0.00%	64	5625
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019	100.000 / 100.000		100.000 / 100.000		2	50
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A	5.000%	10/01/2013	107.350 / 107.350				1	10
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	5.000%	10/01/2014	105.862 / 105.862				1	100
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	5.250%	07/01/2025			103.500 / 103.500	3.92% / 3.92%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.250%	07/01/2014			101.049 / 101.049	4.20% / 4.20%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2019			105.499 / 105.499	4.26% / 4.26%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2020			105.269 / 105.269	4.29% / 4.29%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2020			104.246 / 105.663	4.47% / 4.30%	7	415
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2021			105.039 / 105.039	4.32% / 4.32%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2022			104.811 / 104.811	4.35% / 4.35%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.750%	07/01/2031	97.000 / 97.000		97.875 / 100.000	4.91% / 4.75%	50	9855+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2035			103.502 / 103.502	4.56% / 4.56%	1	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037			96.513 / 96.513	4.72% / 4.72%	1	35
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.000 / 101.000				1	75
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2009	102.115 / 102.115		102.850 / 102.850	2.45% / 2.45%	4	100
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019	99.000 / 99.000				2	40
FLORIDA ST TPK AUTH TPK REV SER A	4.500%	07/01/2028	94.189 / 94.189				2	10
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	5.000%	05/01/2015	105.517 / 105.517				1	100
FORT LAUDERDALE FLA WTR & SWR REV	3.500%	09/01/2014			101.390 / 101.390	3.25% / 3.25%	5	500
FORT LAUDERDALE FLA WTR & SWR REV	4.750%	09/01/2036	96.970 / 96.970		100.000 / 100.125	4.75% / 4.73%	8	2120+2
FORT MYERS FLA IMPT REV	4.875%	12/01/2018			106.761 / 106.761	2.42% / 2.42%	1	20
FORT MYERS FLA IMPT REV REF & IMPT	4.450%	12/01/2035	85.004 / 85.004				1	15
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2017	104.100 / 104.100				2	40
FORT PIERCE FLA REDEV AGY REDEV REV REF	4.250%	05/01/2030			88.794 / 88.794	5.11% / 5.11%	1	10
FORT PIERCE FLA UTILS AUTH REV REF-SER A	4.800%	10/01/2008	100.651 / 100.651				1	1000
GAINESVILLE FLA INDL DEV REV VAR-GAINESVILLE HILLEL INC PJ	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	900
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2013	72.787 / 72.787				1	20
GAINESVILLE FLA POST EMPLOYMENT BENEFITS OBLIG REV TAXABLE-RETIREE HLTH CARE PLAN	4.710%	10/01/2014	94.721 / 94.721		94.822 / 94.822	5.70% / 5.70%	2	+2
GAINESVILLE FLA UTILS SYS REV	8.125%	10/01/2014					2	50
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	4.750%	10/01/2036	106.455 / 106.455				1	10
GAINESVILLE FLA UTILS SYS REV SER A	4.750%	10/01/2026	99.630 / 99.630				1	+1
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2012	106.453 / 106.453				2	65
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.000%	10/01/2014	98.542 / 98.542				3	90
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	3.800%	10/01/2009			101.759 / 101.759	2.40% / 2.40%	1	100
GROVES CMNTY DEV DIST FLA SPL ASSMT REV REF	5.000%	05/01/2012			102.100 / 102.100	4.40% / 4.40%	2	300
GROVES CMNTY DEV DIST FLA SPL ASSMT REV REF	5.500%	05/01/2032			99.335 / 99.335	5.55% / 5.55%	1	655
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027			98.097 / 98.097	4.65% / 4.65%	3	30
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A	5.200%	04/01/2018	93.600 / 93.600				3	30
HERNANDO CNTY FLA CAP IMPT REV REF	3.200%	02/01/2009	99.242 / 99.242		100.287 / 100.287	2.73% / 2.73%	2	50
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2017			100.152 / 100.152	3.98% / 3.98%	1	5
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2019			97.391 / 97.391	4.30% / 4.30%	1	15
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%	7	2200+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-AGC-ICC	5.250%	11/15/2036			103.178 / 103.178	4.79% / 4.79%	1	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C	5.250%	11/15/2036	97.500 / 97.500		99.750 / 100.075	5.27% / 5.24%	17	1970
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000				2	200
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	5.000%	03/01/2012			104.571 / 104.571	3.67% / 3.67%	3	45
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A	5.250%	10/01/2017			101.877 / 103.602	4.94% / 4.66%	3	120
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE	5.000%	08/01/2011	104.760 / 104.760				2	100
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	4.375%	07/01/2021	97.500 / 97.500				1	15
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	3.750%	07/01/2016			100.000 / 100.000	3.75% / 3.75%	2	200
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	4.250%	11/01/2022	93.182 / 93.182				1	20
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	11/01/2025			104.482 / 104.482	4.41% / 4.41%	1	40
HILLSBOROUGH CNTY FLA HSG FIN AUTH MTG REV AMT-SINGLE FAMILY-SER A	5.050%	10/01/2011	98.507 / 98.507				3	15
HILLSBOROUGH CNTY FLA IMPT REV	8.200%	10/01/2011			109.229 / 109.229	5.11% / 5.11%	1	25
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037	96.500 / 96.750		98.060 / 100.713	5.38% / 5.15%	26	4875
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B	5.250%	10/01/2028	96.880 / 96.880				3	30
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	4.500%	08/15/2013			100.650 / 100.650	4.36% / 4.36%	2	30
HILLSBOROUGH CNTY FLA PORT DIST REV REF-TAXABLE-TAMPA PORT AUTH PJ	0.000%	06/01/2009	95.736 / 95.736				1	40
HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA	4.250%	10/01/2026			94.433 / 94.433	4.71% / 4.71%	1	15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2029	98.098 / 98.098		101.098 / 101.098	4.75% / 4.75%	2	60
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028	81.808 / 92.740				2	15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023			101.000 / 101.000	4.48% / 4.48%	1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.375%	07/01/2027	93.600 / 93.600				2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	5.250%	07/01/2017			109.649 / 109.649	3.97% / 3.97%	1	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026	105.320 / 105.320				1	10
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2015	99.971 / 99.971				3	1500
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.250%	10/01/2025	90.390 / 90.390				3	60
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026			106.274 / 106.274	2.98% / 2.98%	2	50
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2012			108.405 / 108.405	3.30% / 3.30%	1	10
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2019			104.818 / 104.818	3.98% / 3.98%	1	5
INDIAN RIVER CNTY FLA CAP IMPT REV	8.750%	10/01/2010					2	10
INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ	%	07/01/2027	100.000 / 100.000				1	300
INDIAN RIVER CNTY FLA WTR & SWR REV SER A	5.500%	09/01/2011	102.359 / 102.359				1	200
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT	5.000%	05/01/2027	98.425 / 98.425				1	15
JACKSONVILLE BEACH FLA UTILS REV REF	3.500%	10/01/2011			100.593 / 100.593	3.23% / 3.23%	1	50
JACKSONVILLE BEACH FLA UTILS REV REF	4.500%	10/01/2020			98.954 / 98.954	4.61% / 4.61%	1	50
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.500%	10/01/2036	83.029 / 84.029				2	20
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A	5.500%	10/01/2011			107.763 / 107.763	3.00% / 3.00%	1	50
JACKSONVILLE FLA EXCISE TAXES REV SER A	4.400%	10/01/2022	99.000 / 99.000				2	130
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC	5.000%	11/15/2015					2	50
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 INDL DEV REV ADJ-REF-ARPT HOTEL PROJ	%	07/01/2013			100.000 / 100.000		1	125
JACKSONVILLE FLA SALES TAX REV	5.000%	10/01/2023	99.655 / 99.655				1	10
JACKSONVILLE FLA TRANSN REV	5.000%	10/01/2009	103.219 / 103.219		103.360 / 103.618	2.33% / 2.13%	8	2000+3
JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ	6.350%	08/01/2025	99.000 / 99.000		100.000 / 100.000	6.18% / 6.18%	4	100
JEA FLA DIST ENERGY SYS REV VAR-SER A	%	10/01/2034			100.000 / 100.000		1	1000
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC	4.625%	10/01/2039	92.592 / 92.592				1	5
JEA FLA ELEC SYS REV SER 3-SER B	3.000%	10/01/2009	100.493 / 100.493				1	100
JEA FLA ELEC SYS REV SER THREE-B-FSA-CR	3.875%	10/01/2011			99.993 / 99.993	3.88% / 3.88%	1	50
JEA FLA ELEC SYS REV SER THREE-D	3.750%	10/01/2016	97.302 / 97.302		99.352 / 99.727	3.84% / 3.79%	5	200
JEA FLA ELEC SYS REV SUB-SER A	4.375%	10/01/2024	97.568 / 97.568		100.000 / 100.000	4.37% / 4.37%	2	200
JEA FLA ELEC SYS REV SUB-SER C	3.500%	10/01/2009	99.564 / 99.564				1	15
JEA FLA ELEC SYS REV VAR-SER THREE-C-4	%	10/01/2038	100.000 / 100.000				1	+1
JEA FLA ELEC SYS REV VAR-SUB-SER B	%	10/01/2031	100.000 / 100.000				1	+1
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18	5.000%	10/01/2009	102.654 / 102.654				1	60
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22	4.000%	10/01/2014			102.468 / 102.468	3.30% / 3.30%	1	50
JEA FLA WTR & SWR SYS REV REF-SER A	4.250%	10/01/2026	89.955 / 89.955				1	15
JEA FLA WTR & SWR SYS REV REF-SER A	4.500%	10/01/2039	87.818 / 87.818				1	25
JEA FLA WTR & SWR SYS REV REF-SER A-MBIA IBC	4.375%	10/01/2034	89.006 / 89.006				1	30
JEA FLA WTR & SWR SYS REV REF-SER B	4.000%	10/01/2021	91.789 / 91.789		96.491 / 96.491	4.35% / 4.35%	5	250
JEA FLA WTR & SWR SYS REV REF-SER B	4.625%	10/01/2028	91.839 / 91.839				1	5
JEA FLA WTR & SWR SYS REV SER A	4.625%	10/01/2035	92.617 / 92.617		98.966 / 98.966	4.69% / 4.69%	7	505
JEA FLA WTR & SWR SYS REV SER A	4.750%	10/01/2041			95.959 / 95.959	5.00% / 5.00%	2	50
JEA FLA WTR & SWR SYS REV SER B	3.875%	10/01/2015			101.100 / 101.100	3.52% / 3.52%	1	25
JEA FLA WTR & SWR SYS REV SER C	4.500%	10/01/2037	90.713 / 90.713				1	10
JEA FLA WTR & SWR SYS REV SUB-SER C	4.750%	10/01/2043	93.919 / 93.919				1	50
JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-MBIA IBC	4.800%	10/01/2032			99.250 / 99.681	4.85% / 4.82%	3	20
KEY WEST FLA CAP IMPT MARINA REV CAP APPREC-SER A	0.000%	12/01/2009			96.690 / 96.690	2.33% / 2.33%	1	20
KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF	0.000%	10/01/2016	67.785 / 67.785				1	100
KISSIMMEE FLA WTR & WASTEWTR SYS REV CONS-IMPT-SER A	5.000%	10/01/2013	102.400 / 102.400				3	300
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	3.125%	07/01/2011			100.150 / 100.150	3.07% / 3.07%	2	100
LAKE CNTY FLA SCH DIST SALES TAX REV	3.800%	10/01/2012			102.388 / 102.388	3.20% / 3.20%	1	10
LAKELAND FLA ELEC & WTR REV CAP APPREC	0.000%	10/01/2013			83.774 / 83.774	3.38% / 3.38%	2	60
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%	10/01/2036	97.267 / 97.267				1	25
LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS	5.500%	11/15/2032			108.344 / 108.344	3.64% / 3.64%	1	10
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ	5.250%	11/15/2016			101.125 / 101.125	2.46% / 2.46%	1	50
LAKELAND FLA WTR & WASTEWTR REV REF & IMPT	5.000%	10/01/2011			105.727 / 105.727	3.15% / 3.15%	1	10
LAUDERHILL FLA WTR & SWR REV	4.875%	10/01/2010	103.508 / 103.508				1	10
LAUDERHILL FLA WTR & SWR REV REF	3.700%	10/01/2008	100.179 / 100.179		100.479 / 100.479	2.00% / 2.00%	4	500
LEE CNTY FLA ARPT REV AMT-SER A	5.750%	10/01/2025	99.600 / 99.600		104.950 / 104.950	3.89% / 3.89%	4	390
LEE CNTY FLA ARPT REV AMT-SER A	6.000%	10/01/2032			102.519 / 102.519	5.15% / 5.15%	2	20
LEE CNTY FLA CAP REV	4.800%	10/01/2009	102.521 / 102.521				1	50
LEE CNTY FLA CAP REV	5.000%	10/01/2014			107.191 / 107.191	3.40% / 3.40%	1	15
LEE CNTY FLA CAP REV REF-SER A	4.850%	10/01/2009			103.374 / 103.374	2.17% / 2.17%	2	140
LEE CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A	5.000%	03/01/2039			95.325 / 95.325	5.31% / 5.31%	2	40
LEE CNTY FLA INDL DEV AUTH UTILS REV REF-BONITA SPRINGS UTILS PJ	4.750%	11/01/2012	101.087 / 101.087				1	10
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	08/01/2027	94.946 / 94.946				2	70
LEE CNTY FLA SCH BRD CTFS PARTN VAR-SER B	%	08/01/2026	100.000 / 100.000				3	275
LEE CNTY FLA WTR & SWR REV REF-SER A	2.875%	10/01/2011			98.800 / 98.800	3.26% / 3.26%	1	50
LEE MEM HEALTH SYS FLA HOSP REV REF-SER A	5.000%	04/01/2024			101.250 / 101.250	4.78% / 4.78%	1	+1
LEE MEMORIAL HEALTH SYS BRD DIRECTORS FLA HOSP REV REF-SER A	4.500%	04/01/2011	99.706 / 99.706		102.360 / 102.360	3.60% / 3.60%	5	50
LEVY CNTY FLA SCH BRD CTFS PARTN	3.500%	07/01/2013			99.994 / 99.994	3.50% / 3.50%	2	200
MANATEE CNTY FLA HSG FIN AUTH MTG REV SINGLE FAMILY PROG-SER A	5.050%	05/01/2039			95.500 / 95.500	5.35% / 5.35%	2	10
MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C	0.000%	10/01/2012			86.481 / 86.481	3.42% / 3.42%	1	40
MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG	5.500%	10/01/2029	104.078 / 104.078		104.999 / 104.999	2.30% / 2.30%	4	330
MARION CNTY FLA PUB IMPT REV REF	5.250%	12/01/2012			100.703 / 100.703	3.66% / 3.66%	1	5
MARION CNTY FLA SCH BRD CTFS PARTN	4.500%	06/01/2023			98.669 / 98.669	4.62% / 4.62%	2	55
MARION CNTY FLA SCH BRD CTFS PARTN SER B	4.250%	06/01/2018			99.900 / 99.900	4.26% / 4.26%	2	30
MARION CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	06/01/2023			103.648 / 103.648	4.50% / 4.50%	2	85
MARION CNTY FLA SCH BRD REV REF & IMPT	5.000%	12/01/2026			105.000 / 105.000	3.45% / 3.45%	2	40
MARTIN CNTY FLA GAS TAX REV	5.000%	04/01/2021			102.586 / 102.586	4.60% / 4.60%	1	15
MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV MARTIN MEM MED CTR PROJ	5.000%	11/15/2028	97.015 / 97.015				2	60
MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV REF-MARTIN MEM MED CTR-SER B	5.250%	11/15/2017			100.933 / 101.850	4.55% / 3.88%	5	115
MARTIN CNTY FLA POLLUTN CTL REV ADJ-REF-FLA PWR & LIGHT CO PJ	%	07/15/2022			100.000 / 100.000		1	400
MARTIN CNTY FLA UTILS SYS REV	4.000%	10/01/2009	100.200 / 100.200				2	100
MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A	5.000%	10/01/2032	93.070 / 93.070				3	30
MELBOURNE FLA WTR & SWR REV REF-SER A	4.250%	10/01/2030			90.129 / 90.129	4.99% / 4.99%	1	20
MIAMI BEACH FLA	5.250%	09/01/2018			107.975 / 107.975	3.56% / 3.56%	2	100
MIAMI BEACH FLA	4.500%	09/01/2033	90.774 / 90.774				1	15
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR-SER A	6.700%	11/15/2019	96.712 / 96.712				1	15
MIAMI BEACH FLA WTR & SWR REV	5.000%	09/01/2030			102.000 / 102.000	4.47% / 4.47%	1	15
MIAMI FLA CAP APPREC-HOMELAND DEFENSE	0.000%	01/01/2014	78.041 / 78.041				1	10
MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD	5.500%	01/01/2016			108.588 / 108.838	2.92% / 2.85%	2	600
MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD	5.500%	01/01/2021	106.195 / 106.195				1	25
MIAMI FLA REF	3.125%	12/01/2011	97.490 / 97.490		98.310 / 98.310	3.65% / 3.65%	4	200
MIAMI FLA PKG SYS REV VAR	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		2	500+1
MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG	5.250%	01/01/2024			103.217 / 103.917	4.83% / 4.73%	2	300
MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG	5.250%	01/01/2026			102.152 / 102.652	4.96% / 4.90%	2	200
MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG	5.250%	01/01/2032			105.027 / 105.027	4.59% / 4.59%	2	60
MIAMI-DADE CNTY FLA PARKS PROG	5.000%	11/01/2023			105.042 / 105.042	3.40% / 3.40%	1	25
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A	5.000%	10/01/2036	89.500 / 89.500		91.000 / 91.000	5.64% / 5.64%	2	70
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A	4.750%	10/01/2036			87.559 / 89.006	5.63% / 5.52%	2	25
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	5.250%	10/01/2033	97.525 / 97.525		100.000 / 100.000	5.25% / 5.25%	6	710
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	5.000%	10/01/2033			91.625 / 91.625	5.62% / 5.62%	2	75
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	4.750%	10/01/2035	84.236 / 84.236		87.545 / 87.545	5.65% / 5.65%	4	65
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	5.250%	10/01/2038			97.114 / 100.125	5.45% / 5.23%	329	8800+2
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	5.000%	10/01/2038	89.025 / 89.025				4	400
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	5.350%	10/01/2038			101.250 / 101.500	5.19% / 5.16%	4	45+1
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	5.250%	10/01/2041			98.875 / 100.750	5.28% / 5.15%	16	445
MIAMI-DADE CNTY FLA AVIATION REV AMT-REF-SER A	5.000%	10/01/2024			96.863 / 96.863	5.29% / 5.29%	1	30
MIAMI-DADE CNTY FLA AVIATION REV AMT-SER C	5.000%	10/01/2023			99.570 / 99.570	5.04% / 5.04%	1	10
MIAMI-DADE CNTY FLA AVIATION REV AMT-SER C	5.000%	10/01/2028			95.038 / 95.038	5.41% / 5.41%	1	20
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL AIRPORT-HUB-SER B	5.000%	10/01/2037			99.000 / 99.000	5.07% / 5.07%	2	20
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT	5.750%	10/01/2017	99.762 / 99.762				3	75
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-HUB-SER B	4.500%	10/01/2029	88.048 / 91.363				4	400
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	4.000%	10/01/2017			100.000 / 100.884	4.00% / 3.88%	7	205
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	4.125%	10/01/2018			99.804 / 101.920	4.15% / 4.15%	3	225
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	4.500%	10/01/2022			99.493 / 99.993	4.55% / 4.50%	4	300
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	5.000%	10/01/2038			98.850 / 101.500	5.07% / 4.86%	8	305
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	5.000%	10/01/2041			98.940 / 101.744	5.07% / 4.78%	52	5350+3
MIAMI-DADE CNTY FLA AVIATION REV REF-INTL ARPT-B-CIFG-FSA-CR	5.000%	10/01/2014			103.092 / 104.542	4.43% / 4.17%	5	220
MIAMI-DADE CNTY FLA AVIATION REV SER A	5.000%	10/01/2029	91.422 / 92.754				3	55
MIAMI-DADE CNTY FLA AVIATION REV SER A	5.000%	10/01/2033	92.760 / 92.844		96.399 / 97.317	5.26% / 5.19%	13	275
MIAMI-DADE CNTY FLA AVIATION REV SER A	5.125%	10/01/2035	95.180 / 95.180		95.364 / 98.180	5.45% / 5.25%	3	25
MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI FY2000-SER A	5.750%	04/01/2013	106.304 / 106.304				1	+1
MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A	5.000%	04/01/2029	107.550 / 107.550		107.790 / 107.790	3.50% / 3.50%	2	200
MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A	5.500%	04/01/2038			102.000 / 103.183	5.18% / 5.00%	8	420
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV	4.250%	07/01/2027			95.194 / 95.194	4.63% / 4.63%	1	25
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV REF	5.125%	07/01/2029	97.269 / 97.269		100.435 / 100.435	5.00% / 5.00%	2	25
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV SER B	5.000%	07/01/2033	97.500 / 97.500		99.000 / 100.450	5.07% / 4.91%	8	2285
MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV REF-MIAMI CHILDRENS HOSP-SER A	5.125%	08/15/2026			106.950 / 106.950	3.10% / 3.10%	2	40
MIAMI-DADE CNTY FLA PUB FACS REV JACKSON HEALTH SYS-A	4.375%	06/01/2033	87.782 / 87.782				1	10
MIAMI-DADE CNTY FLA PUB FACS REV JACKSON HEALTH SYS-A	4.375%	06/01/2037	88.198 / 88.198				2	80
MIAMI-DADE CNTY FLA PUB SVC TAX REV UMSA PUB IMPTS	5.000%	10/01/2023			102.750 / 104.488	3.56% / 2.21%	4	120
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN REF	4.250%	10/01/2014			100.818 / 100.818	4.10% / 4.10%	2	50
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN REF-FGIC-FSA-CR	5.250%	10/01/2019			104.869 / 105.100	4.00% / 3.94%	3	325
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	08/01/2026	99.787 / 99.787		101.295 / 101.295	2.45% / 2.45%	5	125
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN REF-SER C	5.000%	08/01/2025	100.992 / 101.000				4	125
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	05/01/2011			101.949 / 102.025	3.28% / 3.25%	6	280
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2012			105.548 / 106.240	3.54% / 3.36%	6	100+2
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2023	101.122 / 101.122		101.182 / 101.182	4.85% / 4.85%	3	300
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B	4.000%	11/01/2013	100.089 / 100.089				3	120
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B	3.500%	05/01/2014			100.250 / 100.250	3.45% / 3.45%	4	80
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B	4.000%	05/01/2017			99.200 / 101.524	4.11% / 3.80%	64	7400
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B	5.250%	05/01/2021			107.263 / 107.263	4.34% / 4.34%	3	825
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B	5.250%	05/01/2022	103.497 / 103.497		104.337 / 104.337	4.70% / 4.70%	5	145
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER C	5.500%	10/01/2016	106.050 / 106.050				3	75
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	08/01/2027			100.231 / 100.231	3.00% / 3.00%	6	500
MIAMI-DADE CNTY FLA SOLID WASTE SYS REV	4.750%	10/01/2018	97.572 / 97.572				3	30
MIAMI-DADE CNTY FLA SOLID WASTE SYS REV CAP APPREC	0.000%	10/01/2013			81.263 / 83.242	3.96% / 3.50%	12	750
MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A	0.000%	10/01/2030			75.142 / 75.142	5.15% / 5.15%	1	15
MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A	0.000%	10/01/2014	75.510 / 75.510				1	150
MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A	4.000%	04/01/2012					1	120
MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A	5.000%	04/01/2018	104.123 / 104.123				2	270
MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2	5.000%	04/01/2012			106.182 / 106.182	3.25% / 3.25%	3	105
MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A	0.000%	10/01/2014	73.536 / 73.536				1	25
MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B	5.000%	10/01/2037	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	4	75
MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV	5.000%	07/01/2023			103.947 / 103.947	4.41% / 4.41%	1	25
MIAMI-DADE CNTY FLA WTR & SWR REV REF	4.000%	10/01/2008	100.419 / 100.419				1	200
MIAMI-DADE CNTY FLA WTR & SWR REV SER A	5.000%	10/01/2029	97.764 / 97.764				1	10
MIRAMAR FLA CAP IMPT REV	4.500%	10/01/2035	88.205 / 88.205				1	5
MOUNT DORA FLA HEALTH FACS AUTH HEALTH FACS REV WATERMAN VILLAGE PJ-SER A	6.800%	08/15/2023			100.000 / 100.000	6.65% / 6.65%	3	50
NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ	5.250%	10/01/2009			100.167 / 100.167	2.78% / 2.78%	3	90
NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ	5.375%	10/01/2011					2	30
NEW SMYRNA BEACH FLA UTILS COMMN REV REF-UTIL SYS CTFS	3.200%	10/01/2008	99.608 / 99.608				2	100
NORTH BROWARD FLA HOSP DIST REV IMPT	5.875%	01/15/2021			108.183 / 108.183	2.93% / 2.93%	2	200
NORTH BROWARD FLA HOSP DIST REV PREREFUNDED-IMPT	6.000%	01/15/2031