Municipal Bond Trades and Prices for Florida: 06/20/2008


Trades and Prices for Florida: 06/20/2008

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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: 06/20/2008.

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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			1	100
ALACHUA CNTY FLA SCH BRD CTFS PARTN	4.300%	07/01/2010		102.520 / 102.520	3.00% / 3.00%	2	50
ALACHUA CNTY FLA SCH DIST REF	3.700%	07/01/2011	99.567 / 99.567			2	100
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034		93.635 / 93.636	5.20% / 5.20%	2	75
BAY CNTY FLA SALES TAX REV	5.125%	09/01/2027		106.963 / 106.963	3.33% / 3.33%	2	50
BAY CNTY FLA SCH BRD CTFS PARTN	4.100%	07/01/2009		101.495 / 101.827	2.60% / 2.27%	4	100
BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A	4.000%	07/01/2017		96.326 / 96.326	4.50% / 4.50%	1	10
BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A	4.100%	07/01/2018		96.411 / 96.411	4.55% / 4.55%	1	15
BAY CNTY FLA TRANSN IMPT REV REF	3.125%	09/01/2010	98.315 / 98.315			1	25
BAY CNTY FLA WTR SYS REV	5.625%	09/01/2019		106.615 / 106.615	2.92% / 2.92%	4	80
BAY CNTY FLA WTR SYS REV	5.700%	09/01/2030	104.979 / 104.979			2	20
BAY CNTY FLA WTR SYS REV REF	6.250%	09/01/2014		103.250 / 103.250	-38.27% / -38.27%	2	80
BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ	5.000%	07/01/2020		102.957 / 102.957	3.00% / 3.00%	1	25
BOCA RATON FLA WTR & SWR REV IMPT	4.375%	10/01/2009		102.762 / 102.762	2.15% / 2.15%	2	30
BOYNTON BEACH FLA PUB SVC TAX REV	5.000%	11/01/2014		107.777 / 107.777	3.62% / 3.62%	1	35
BOYNTON BEACH FLA PUB SVC TAX REV	5.000%	11/01/2015	103.733 / 103.733			1	55
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000			1	+1
BREVARD CNTY FLA	3.250%	09/01/2011		99.506 / 99.506	3.41% / 3.41%	1	50
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	4.125%	07/01/2020	92.955 / 92.955	94.955 / 94.955	4.68% / 4.68%	2	125
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2016		103.240 / 103.240	4.50% / 4.50%	1	25
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034	90.939 / 90.939			2	50
BREVARD CNTY FLA LOC OPT FUEL TAX REV	5.000%	08/01/2021		102.886 / 102.886	4.52% / 4.52%	2	100
BREVARD CNTY FLA SALES TAX REV REF	4.750%	12/01/2011	99.822 / 99.822			1	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	3.500%	07/01/2010		100.844 / 100.844	3.06% / 3.06%	2	200
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2013	102.300 / 102.300			2	700
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2012	104.427 / 104.427			1	50
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	92.674 / 92.674	96.000 / 97.112	5.60% / 5.50%	6	355
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023		100.000 / 100.000	4.75% / 4.75%	4	120
BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2	6.500%	10/01/2010	102.313 / 102.313	103.383 / 103.383	4.89% / 4.89%	4	200
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	5.000%	04/01/2036		100.000 / 100.000	5.00% / 5.00%	2	70
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ	5.600%	10/01/2018		100.000 / 100.000	5.60% / 5.60%	1	205
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2027		91.998 / 91.998	5.69% / 5.69%	1	10
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	92.613 / 92.613			2	30
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%	1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2011	99.940 / 99.940			1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2013	98.849 / 98.849	100.000 / 100.000	4.00% / 4.00%	2	60
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2015		100.099 / 102.374	3.98% / 3.61%	8	285
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.250%	07/01/2015		106.950 / 106.981	4.10% / 4.09%	6	510
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2017		104.800 / 106.530	4.35% / 4.12%	7	145
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2018		106.317 / 106.317	4.22% / 4.22%	3	75
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2018		98.780 / 98.780	4.15% / 4.15%	1	10
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2020		97.660 / 97.660	4.25% / 4.25%	1	5
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.200%	07/01/2021		97.750 / 98.850	4.43% / 4.32%	14	410
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2024	90.417 / 90.417			3	150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.250%	07/01/2024		103.342 / 103.342	4.33% / 4.33%	1	5
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2026		100.500 / 102.735	4.86% / 4.25%	6	120
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2027	95.087 / 95.087	95.187 / 97.860	4.89% / 4.67%	19	3075
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2028		96.625 / 97.701	4.76% / 4.68%	11	215
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.750%	07/01/2033		100.000 / 100.000	4.75% / 4.75%	1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC	5.000%	07/01/2032		99.639 / 101.885	5.03% / 4.74%	7	315
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000			1	+1
BROWARD CNTY FLA SOLID WASTE SYS REV REF-SER A	2.400%	07/01/2008	99.750 / 99.750			1	10
BROWARD CNTY FLA SOLID WASTE SYS REV REF-SER A	4.000%	07/01/2008	100.000 / 100.000			1	10
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.625%	10/01/2027		97.002 / 97.002	4.87% / 4.87%	1	5
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	4.125%	07/01/2023	87.971 / 87.971			2	50
CHARLOTTE CNTY FLA UTIL REV REF-SYS	4.000%	10/01/2020		96.950 / 96.950	4.32% / 4.32%	2	20
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER A	%	10/01/2021	100.000 / 100.000	100.000 / 100.000		2	+2
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%	03/01/2011		104.196 / 104.196	3.35% / 3.35%	2	200
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015		105.203 / 105.203	4.10% / 4.10%	1	250
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	102.630 / 102.630			1	5
CITIZENS PPTY INS CORP FLA SR SECD HIGH RISK NTS-SER A-1	5.000%	06/01/2011		101.705 / 102.673	4.37% / 4.02%	9	1275
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.000%	10/01/2017	98.660 / 98.660			1	100
CLEARWATER FLA GAS SYS REV REF	2.000%	09/01/2008	99.000 / 99.000			1	10
CLEARWATER FLA IMPT REV REF	5.000%	02/01/2026	98.485 / 98.485	99.485 / 99.485	5.04% / 5.04%	2	10
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.625%	10/01/2025		100.499 / 100.499	4.52% / 4.52%	1	10
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ	11.000%	12/01/2010				1	35
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-SAXON MNR ISLES PROJ-SER B	5.400%	09/01/2023	96.970 / 96.970			2	20
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.375%	02/15/2020	97.716 / 97.716			2	40
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029	106.700 / 106.700			3	75
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	4.700%	07/01/2013		100.650 / 100.650	4.36% / 4.36%	2	20
COVINGTON PK CMNTY DEV DIST FLA REV REF-CAP IMPT	5.000%	05/01/2031	89.611 / 89.611			2	170
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	95.780 / 95.780			3	15
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027	98.470 / 98.470			2	300
DADE CNTY FLA HEALTH FACS AUTH HOSP REV BAPTIST HOSP MIAMI-A	5.750%	05/01/2021	108.000 / 108.000	109.023 / 109.023	4.80% / 4.80%	5	1075
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2010	100.039 / 100.039			1	10
DADE CNTY FLA SCH DIST RMKT-8/1/03	5.000%	08/01/2014	105.046 / 105.046			1	50
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035	96.389 / 96.389			2	20
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	4.100%	11/15/2013	99.372 / 99.372			1	10
DELRAY BEACH FLA UTILS TAX REV	5.000%	06/01/2023	99.823 / 99.823	100.750 / 100.750	4.89% / 4.89%	5	275
DELTONA FLA TRANSN CAP IMPT REV	4.500%	10/01/2019	97.127 / 97.127			1	25
DELTONA FLA UTIL SYS REV	5.250%	10/01/2015		107.575 / 107.575	3.65% / 3.65%	1	15
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2020	92.041 / 92.041			3	75
EDGEWATER FLA WTR & SWR REV REF	5.500%	10/01/2021	99.190 / 99.190	99.850 / 100.000	5.51% / 5.37%	5	110
ESCAMBIA CNTY FLA CAP IMPT REV	7.500%	01/01/2011	109.120 / 109.120			1	10
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-REF-AZALEA TRACE INC-A	%	11/15/2015		100.000 / 100.000		1	+1
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-REF-AZALEA TRACE INC-B	%	11/15/2029		100.000 / 100.000		1	+1
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH-A-1-MBIA IBC	5.750%	11/15/2029	103.988 / 103.988	105.020 / 105.020	2.75% / 2.75%	5	300
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	102.519 / 102.519	105.251 / 105.251	2.59% / 2.59%	5	55
ESCAMBIA CNTY FLA POLLUTN CTL REV VAR-REF-GULF PWR-RMKT 03/26/08	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		2	1000+1
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012				1	5
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2019	101.607 / 101.607			1	100
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2024	101.707 / 101.707			1	10
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.500%	09/01/2030	87.233 / 87.233			1	5
FIRST FLA GOVTL FING COMMN REV	4.000%	07/01/2008	100.000 / 100.000			1	15
FLAGLER CNTY FLA CAP IMPT REV	5.000%	10/01/2035		99.250 / 100.875	5.05% / 4.85%	8	620
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2030		100.000 / 100.000	5.00% / 5.00%	8	130
FLORIDA DEPT OF CHILDREN & FAMILY SVCS CTFS PARTN FLORIDA CIVIL COMMITMENT CTR	4.000%	04/01/2011		101.303 / 101.303	3.50% / 3.50%	6	350
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-2	%	11/01/2026	100.000 / 100.000			1	+1
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		2	110
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	4.750%	08/01/2032		99.016 / 99.016	4.82% / 4.82%	1	320
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000			2	400
FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2	5.900%	07/01/2029		100.625 / 100.625	5.26% / 5.26%	1	20
FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1	6.875%	08/01/2026		100.000 / 100.000	6.68% / 6.68%	2	50
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	6.000%	06/01/2039		102.500 / 102.500	-0.88% / -0.88%	1	35
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-CHAPEL TRACE APTS-SER C-1	5.000%	08/01/2030		94.600 / 94.600	5.42% / 5.42%	1	15
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	6.000%	07/01/2039		100.692 / 102.391	5.90% / 5.66%	6	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4	5.000%	07/01/2021		97.072 / 97.072	5.31% / 5.31%	2	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.150%	07/01/2014	95.379 / 95.379			1	250
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.150%	01/01/2015		98.606 / 98.606	4.40% / 4.40%	1	50
FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1	5.625%	07/01/2029		100.525 / 100.525	5.40% / 5.40%	2	30
FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1	5.700%	07/01/2033		100.500 / 100.500	5.48% / 5.48%	1	50
FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1	5.750%	01/01/2032	98.614 / 98.614			2	300
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1	5.850%	10/01/2033		101.000 / 101.000	5.51% / 5.51%	1	15
FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1	5.300%	12/01/2038	93.303 / 93.303			2	50
FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P	5.200%	08/01/2031		95.468 / 95.468	5.55% / 5.55%	1	10
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF	3.500%	09/01/2009		101.156 / 101.156	2.50% / 2.50%	1	25
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2016		100.800 / 100.800	4.49% / 4.49%	3	225
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	88.000 / 88.000			3	30
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029	97.020 / 97.466			4	185
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.000%	07/01/2017	97.816 / 97.816			2	40
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.250%	07/01/2010	101.743 / 101.743	102.743 / 102.743	2.49% / 2.49%	2	75
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.375%	07/01/2012	101.750 / 101.750			1	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.125%	07/01/2013		103.081 / 103.081	3.00% / 3.00%	1	15
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.625%	07/01/2014	100.817 / 100.817	102.642 / 102.642	2.94% / 2.94%	2	100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2016		107.733 / 107.733	3.49% / 3.49%	1	250
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015		123.062 / 123.062	5.00% / 5.00%	3	500
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.375%	06/01/2013		108.268 / 108.268	3.35% / 3.35%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.250%	06/01/2015	103.653 / 103.653			2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2022	105.694 / 105.694			2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	4.000%	06/01/2009	101.165 / 101.165			1	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2028		101.084 / 101.084	4.75% / 4.75%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2032		99.953 / 99.953	5.00% / 5.00%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.250%	06/01/2011	105.446 / 105.446			1	475
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032				2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.500%	06/01/2033	90.666 / 90.666			1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.625%	06/01/2028	96.030 / 96.030			1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2019		108.164 / 108.164	3.78% / 3.78%	1	320
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2021	99.005 / 99.005			2	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.125%	06/01/2015	100.151 / 100.151			1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2019	96.962 / 96.962			2	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	99.594 / 99.594			2	40
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2024		99.925 / 99.925	4.76% / 4.76%	2	10
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2010	102.000 / 102.000			1	15
FLORIDA ST BRD ED CAP OUTLAY SER A	4.250%	01/01/2023		99.250 / 99.625		7	290
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2009	102.824 / 102.824	103.077 / 103.177	2.42% / 2.32%	6	260
FLORIDA ST BRD ED LOTTERY REV SER A	3.000%	07/01/2009	99.500 / 99.500			1	10
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019	100.782 / 100.782			2	60
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2016		106.944 / 106.944	3.98% / 3.98%	4	40
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2020	101.300 / 101.300	101.550 / 101.550	4.40% / 4.40%	2	300
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2021	98.210 / 98.210			2	40
FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR	5.000%	07/01/2027		101.893 / 101.893	4.76% / 4.76%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER C	4.000%	07/01/2008		100.019 / 100.019	2.75% / 2.75%	1	50
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2009	99.996 / 100.996	101.458 / 101.458	2.30% / 2.30%	3	600
FLORIDA ST BRD ED LOTTERY REV SER C	4.000%	07/01/2009		100.993 / 100.993	3.00% / 3.00%	2	20
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2014		102.551 / 102.551	3.40% / 3.40%	1	50
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	01/01/2015	105.500 / 105.500			4	150
FLORIDA ST BRD ED LOTTERY REV SER C	4.250%	01/01/2016	97.237 / 97.237			1	10
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV	4.500%	07/01/2021		101.307 / 101.307	4.21% / 4.21%	2	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	3.000%	06/01/2012		99.474 / 100.367	3.14% / 2.90%	5	175
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2012		106.791 / 106.791	3.15% / 3.15%	3	3000
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.500%	06/01/2023	97.344 / 97.344			2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2018		107.022 / 107.195	4.13% / 4.11%	14	4880
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2019		105.856 / 105.856	4.27% / 4.27%	1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2020	106.106 / 106.106	106.556 / 106.556	4.19% / 4.19%	3	75
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	4.000%	06/01/2011		102.503 / 102.503	3.10% / 3.10%	2	200
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.500%	06/01/2024		100.500 / 100.500	4.42% / 4.42%	1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	4.500%	06/01/2030		94.016 / 94.016	4.95% / 4.95%	1	35
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A	4.500%	06/01/2028		98.701 / 98.701	4.60% / 4.60%	1	60
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012	105.279 / 105.279			1	50
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.875%	07/01/2031		98.328 / 98.328	5.00% / 5.00%	1	5
FLORIDA ST BRD GOVERNORS FLA ST UNIV PKG FAC REV SER A	4.500%	07/01/2022		101.498 / 101.498	4.31% / 4.31%	3	60
FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC	5.000%	05/01/2030	98.010 / 98.010			2	10
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA	5.625%	10/01/2020	104.337 / 104.337			2	200
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	5.000%	07/01/2018	99.888 / 99.888			1	50
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	5.000%	07/01/2028	97.000 / 97.000			3	450
FLORIDA ST BRD REGT PKG REV UNIV FLORIDA	4.375%	08/01/2011	98.771 / 98.771			1	5
FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A	5.000%	07/01/2015	99.315 / 99.315			1	50
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	4.625%	03/01/2028	93.290 / 93.290	96.540 / 96.540	4.90% / 4.90%	3	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018		106.891 / 106.891	3.99% / 3.99%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018		107.203 / 107.203	4.12% / 4.12%	2	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2020		104.294 / 104.294	4.42% / 4.42%	2	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.000%	07/01/2013	96.331 / 96.331			1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.500%	07/01/2021		99.892 / 99.892	4.51% / 4.51%	1	15
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.500%	07/01/2022		99.999 / 99.999	4.50% / 4.50%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2018	103.245 / 103.245			1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2021		105.230 / 106.339	4.35% / 4.22%	7	250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2027	100.000 / 100.000			1	+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.375%	08/01/2025		93.967 / 93.967	4.90% / 4.90%	2	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.600%	09/01/2013		100.250 / 100.375	3.18% / 2.51%	3	110
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	5.400%	09/01/2016	104.468 / 104.468			2	30
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.800%	09/01/2018	95.319 / 95.319			4	20
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028		98.043 / 98.043	4.65% / 4.65%	1	15
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2010	102.476 / 102.476			1	10
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2018		106.054 / 106.054	4.12% / 4.12%	1	250
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2034	90.381 / 90.381			1	30
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	4.375%	07/01/2009		101.870 / 101.870	2.50% / 2.50%	2	10
FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B	4.000%	07/01/2017	97.515 / 97.515			2	30
FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A	4.000%	07/01/2021	93.500 / 93.500	96.307 / 96.307	4.38% / 4.38%	2	10
FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A	4.200%	07/01/2024				2	60
FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A	3.000%	07/01/2010		99.361 / 99.361	3.33% / 3.33%	1	75
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	3.750%	07/01/2012		101.558 / 101.558	3.33% / 3.33%	1	5
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	5.000%	07/01/2013		106.703 / 108.194	3.53% / 3.22%	3	300
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	3.750%	07/01/2016		98.299 / 98.299	4.00% / 4.00%	2	40
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2029	101.560 / 101.560			1	5
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	5.000%	10/01/2022		101.924 / 103.524	4.76% / 4.57%	8	1135
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.000%	08/01/2027	94.606 / 94.606			2	100
FLORIDA ST MUN LN COUNCIL REV SER B	5.000%	12/01/2023	98.943 / 98.943			1	10
FLORIDA ST MUN LN COUNCIL REV SER B	5.750%	11/01/2024		104.567 / 104.567	3.00% / 3.00%	1	10
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1755
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2014		107.206 / 107.206	3.70% / 3.70%	2	20
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019	100.000 / 100.000	100.000 / 100.000		30	1525
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ	5.000%	10/01/2017		108.870 / 108.870	3.85% / 3.85%	1	25
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL	%	10/01/2019	100.000 / 100.000			1	+1
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	5.250%	07/01/2022	99.000 / 99.000			1	5
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	5.000%	07/01/2030	96.515 / 96.515			1	5
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2025	101.500 / 101.500	101.550 / 101.550	4.79% / 4.79%	2	1500
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.750%	07/01/2031		99.625 / 99.904	4.78% / 4.76%	6	485
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	100.998 / 100.998			1	5
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	100.991 / 100.991			2	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	5.000%	07/01/2015		107.197 / 107.197	3.60% / 3.60%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.500%	07/01/2024	97.750 / 97.750			1	5
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2020	94.749 / 94.749			2	50
FLORIDA ST TPK AUTH TPK REV SER A	5.000%	07/01/2008		100.036 / 100.036	2.75% / 2.75%	1	50
FORT LAUDERDALE FLA REF	3.200%	01/01/2010	99.875 / 99.875	100.292 / 100.292	3.00% / 3.00%	2	50
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	09/01/2015		102.057 / 102.057	3.67% / 3.67%	3	100
FORT LAUDERDALE FLA WTR & SWR REV	4.300%	03/01/2020	95.058 / 95.058			2	50
FORT LAUDERDALE FLA WTR & SWR REV	4.125%	09/01/2027		94.102 / 94.102	4.59% / 4.59%	2	50
FORT LAUDERDALE FLA WTR & SWR REV	4.625%	09/01/2031		97.494 / 97.494	4.80% / 4.80%	1	10
FORT LAUDERDALE FLA WTR & SWR REV	4.750%	09/01/2036		96.971 / 100.000	4.95% / 4.75%	12	705
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2017		65.741 / 65.741	4.58% / 4.58%	2	50
FORT PIERCE FLA UTILS AUTH REV REF-SER A	4.800%	10/01/2008	100.352 / 100.352			1	100
FORT WALTON BEACH FLA REV CAP IMPT-SER A	5.550%	07/01/2018		102.462 / 102.462	4.03% / 4.03%	1	100
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A	4.250%	10/01/2021	91.480 / 91.480			2	50
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2014	69.004 / 69.004			2	20
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014	108.065 / 108.065			3	45
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2026	100.000 / 100.000			1	1000
GAINESVILLE FLA UTILS SYS REV VAR-SER B	%	10/01/2038	100.000 / 100.000			1	+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2013	100.000 / 100.000	101.500 / 101.500	4.54% / 4.54%	4	200
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.250%	10/01/2032		97.671 / 97.672	5.42% / 5.42%	4	40
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF	5.250%	10/01/2011		104.722 / 104.722	3.70% / 3.70%	1	15
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV VAR-REF-SER E	%	10/01/2021		100.000 / 100.000		1	+1
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A	4.750%	04/01/2009	99.061 / 99.061			2	100
HERNANDO CNTY FLA SCH DIST SALES TAX REV	3.625%	10/01/2014		99.996 / 100.100	3.62% / 3.61%	9	200
HERONS GLEN REC DIST FLA SPL ASSMT REF	4.625%	05/01/2031		96.880 / 96.880	4.85% / 4.85%	1	40
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	1425+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH/SUNBELT	3.950%	11/15/2032	95.665 / 95.665			3	300
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C	5.250%	11/15/2036		98.750 / 99.351	5.34% / 5.29%	9	170
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2032		98.300 / 98.300	5.25% / 5.25%	2	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A	5.000%	11/15/2021		99.275 / 100.000	5.08% / 5.00%	6	760
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C	4.000%	11/15/2015		100.000 / 100.000	4.00% / 4.00%	2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-C-MBIA IBC	5.000%	11/15/2027		99.500 / 99.700	5.04% / 5.02%	2	65
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000			1	300
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B	%	11/15/2031		100.000 / 100.000	0.00% / 0.00%	1	200
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX	4.700%	11/01/2016	101.435 / 101.435	102.510 / 102.510	3.98% / 3.98%	2	50
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	3.600%	03/01/2012		98.975 / 98.975	3.90% / 3.90%	7	200
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2015	103.868 / 103.868			1	250
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2015	103.660 / 103.660			1	10
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF	4.250%	08/01/2020	94.996 / 94.996			1	100
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	3.750%	07/01/2016		99.880 / 99.880	3.77% / 3.77%	2	130
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	4.250%	11/01/2022	93.510 / 93.510	96.001 / 96.303	4.63% / 4.60%	3	170
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037		100.000 / 100.000	5.25% / 5.25%	1	20
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS PJ-UNIV CMNTY HOSP-A	5.625%	08/15/2023				1	25
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	4.125%	08/15/2011	99.576 / 99.576	99.930 / 99.930	4.15% / 4.15%	3	1875
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	5.625%	08/15/2029		98.500 / 100.198	5.75% / 5.60%	4	305
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	4.750%	06/01/2031		92.320 / 92.320	5.33% / 5.33%	2	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.625%	07/01/2028	96.030 / 96.030	94.678 / 94.678	5.05% / 5.05%	3	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028	89.424 / 89.424			1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013	106.569 / 106.569			1	75
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2018	96.090 / 96.090			1	150
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021	95.880 / 95.880			3	15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.750%	07/01/2031	94.000 / 94.000			2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.300%	07/01/2024	91.989 / 91.989			3	300
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.250%	10/01/2025		95.255 / 95.255	4.65% / 4.65%	3	60
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	103.239 / 103.239			1	20
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	3.500%	10/01/2013		99.725 / 99.725	3.56% / 3.56%	4	160
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	2.750%	10/01/2009	99.000 / 99.000			1	10
INDIAN RIVER CNTY FLA WTR & SWR REV	5.000%	09/01/2017	94.000 / 94.000	98.800 / 98.800	5.17% / 5.17%	3	105
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ	4.750%	10/01/2025		100.000 / 100.000	4.75% / 4.75%	1	20
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025	100.000 / 100.000			1	300
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV VAR-REF-METHODIST	%	10/01/2025	100.000 / 100.000	100.000 / 100.000		2	+2
JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER E	4.000%	10/01/2011	98.000 / 98.000			1	5
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A	5.500%	10/01/2011		107.241 / 107.241	3.15% / 3.15%	1	30
JACKSONVILLE FLA EXCISE TAXES REV SER B	4.750%	10/01/2022	99.243 / 99.243			1	50
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV BAPTIST MED CTR PROJ-SER A	5.000%	08/15/2027		98.220 / 98.220	5.15% / 5.15%	2	50
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07	%	08/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	500+4
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ	%	08/15/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019		100.000 / 100.000	0.00% / 0.00%	1	200
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%	8	1700+1
JACKSONVILLE FLA PORT AUTH SEAPORT REV UNREFUNDED BALANCE	5.700%	11/01/2030		102.255 / 102.255	4.67% / 4.67%	2	20
JACKSONVILLE FLA SALES TAX REV	5.000%	10/01/2026	98.605 / 98.605			2	200
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	4.000%	10/01/2014	99.102 / 99.102			2	40
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	5.000%	10/01/2030		100.517 / 101.798	4.89% / 4.61%	2	80
JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT	4.000%	10/01/2012	100.106 / 100.106			1	5
JACKSONVILLE FLA TRANSN REV	5.000%	10/01/2026	98.350 / 98.350	102.941 / 102.941	4.02% / 4.02%	3	75
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC	4.625%	10/01/2039		94.700 / 94.700	4.96% / 4.96%	1	25
JEA FLA ELEC SYS REV SER 3-SER B	3.300%	10/01/2011	98.250 / 98.250	99.483 / 99.483	3.47% / 3.47%	3	30
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2034		99.731 / 99.731	5.02% / 5.02%	1	5
JEA FLA ELEC SYS REV SER THREE-A	4.750%	10/01/2036	93.886 / 93.886	95.300 / 97.625	5.06% / 4.91%	6	505
JEA FLA ELEC SYS REV SER THREE-B	3.750%	10/01/2010	99.504 / 99.504			2	100
JEA FLA ELEC SYS REV SER THREE-D	4.125%	10/01/2023	91.986 / 91.986			3	75
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC	4.875%	10/01/2037		100.209 / 100.209	1.82% / 1.82%	3	45
JEA FLA ELEC SYS REV SUB-SER A	4.000%	10/01/2017	97.514 / 97.514			2	200
JEA FLA ELEC SYS REV SUB-SER A	4.375%	10/01/2024		99.700 / 99.700	4.40% / 4.40%	1	10
JEA FLA ELEC SYS REV SUB-SER A	4.750%	10/01/2037	89.748 / 89.748			1	10
JEA FLA ELEC SYS REV SUB-SER A-MBIA IBC	4.625%	10/01/2033		94.646 / 94.646	5.00% / 5.00%	1	10
JEA FLA ELEC SYS REV SUB-SER C	3.750%	10/01/2010	99.350 / 99.350			1	10
JEA FLA ELEC SYS REV SUB-SER C	4.000%	10/01/2020	93.029 / 93.029			1	25
JEA FLA ELEC SYS REV SUB-SER D	4.400%	10/01/2018	96.825 / 96.825			2	40
JEA FLA ELEC SYS REV SUB-SER D	4.625%	10/01/2022		99.960 / 99.960	4.63% / 4.63%	4	50
JEA FLA ELEC SYS REV SUB-SER D-MBIA IBC	4.400%	10/01/2018	98.000 / 98.000			1	15
JEA FLA ELEC SYS REV VAR-SER THREE-A	%	10/01/2036		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 ISSUE THREE-SER TWO	4.750%	10/01/2033		99.861 / 99.861	4.76% / 4.76%	1	75
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2008		100.460 / 100.460	3.47% / 3.47%	2	10
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 21	5.000%	10/01/2011		104.550 / 104.550	3.51% / 3.51%	2	50
JEA FLA WTR & SWR SYS REV REF-SER A	5.000%	10/01/2018	100.499 / 100.499			2	10
JEA FLA WTR & SWR SYS REV REF-SER A	4.250%	10/01/2029		94.628 / 94.628	4.65% / 4.65%	1	20
JEA FLA WTR & SWR SYS REV REF-SER B	4.625%	10/01/2028		95.005 / 95.005	5.02% / 5.02%	1	5
JEA FLA WTR & SWR SYS REV REF-SER B	4.250%	10/01/2029		92.700 / 92.700	4.80% / 4.80%	1	25
JEA FLA WTR & SWR SYS REV REF-SER C	4.000%	10/01/2013	100.000 / 100.000			1	10
JEA FLA WTR & SWR SYS REV SER A	4.750%	10/01/2043		94.000 / 94.000	5.12% / 5.12%	1	5
JEA FLA WTR & SWR SYS REV SER B	3.250%	10/01/2009		101.494 / 101.494	2.05% / 2.05%	2	100
JEA FLA WTR & SWR SYS REV SER B	4.300%	10/01/2015		99.998 / 99.998	4.25% / 4.25%	2	40
JEA FLA WTR & SWR SYS REV SER C	4.500%	10/01/2037	88.197 / 88.197	95.500 / 95.500	4.79% / 4.79%	3	50
JEA FLA WTR & SWR SYS REV SER C-MBIA IBC	4.625%	10/01/2022		100.000 / 100.000	4.53% / 4.53%	1	25
JEA FLA WTR & SWR SYS REV SUB-SER C	4.750%	10/01/2043	91.826 / 91.826			1	10
JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C	4.800%	10/01/2032	94.099 / 94.099			1	5
JEA FLA WTR & SWR SYS REV VAR-SER A-2	%	10/01/2042	100.000 / 100.000			1	+1
JUPITER FLA SALES TAX REV REF	4.750%	09/01/2016		103.606 / 103.606	3.81% / 3.81%	1	10
JUPITER FLA SALES TAX REV REF	5.000%	09/01/2020		101.617 / 101.617	4.57% / 4.57%	1	5
KEY WEST FLA SWR REV REF	5.250%	10/01/2016	104.576 / 104.576	105.876 / 105.876	4.00% / 4.00%	2	200
KISSIMMEE FLA WTR & SWR REV REF	6.000%	10/01/2015		106.875 / 106.875	-84.96% / -84.96%	2	20
LAKE CNTY FLA LTD	5.000%	06/01/2025		105.260 / 105.260	4.29% / 4.29%	3	225
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	06/01/2016	100.509 / 100.509			1	50
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2028	94.232 / 94.232			2	150
LAKELAND FLA ELEC & WTR REV CAP APPREC	0.000%	10/01/2014		79.729 / 79.729	3.65% / 3.65%	2	150
LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A	0.000%	10/01/2012		84.678 / 85.366	3.94% / 3.74%	4	40
LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C	6.050%	10/01/2010		106.629 / 106.629	3.00% / 3.00%	2	50
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%	10/01/2019	101.000 / 101.000	101.919 / 101.919	4.20% / 4.20%	2	50
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%	10/01/2028	96.525 / 98.010			3	100
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%	10/01/2036	95.000 / 95.000	97.250 / 100.701	5.19% / 4.76%	11	550
LAKELAND FLA ENERGY SYS REV REF	4.000%	10/01/2010	100.734 / 100.734	101.084 / 101.084	3.50% / 3.50%	4	40
LAKELAND FLA ENERGY SYS REV REF	5.000%	10/01/2022	100.800 / 100.800	100.900 / 100.900	4.87% / 4.87%	2	180
LAKELAND FLA WTR & WASTEWTR REV REF & IMPT	5.250%	10/01/2014	105.490 / 105.490			1	225
LAKELAND FLA WTR & WASTEWTR REV REF & IMPT	5.000%	10/01/2032	96.092 / 96.092			1	5
LARGO FLA SWR REV	7.125%	10/01/2013	99.739 / 99.739	100.806 / 100.806	6.94% / 6.94%	4	20
LAUDERHILL FLA	4.250%	01/01/2024	91.000 / 91.000			1	40
LEE CNTY FLA ARPT REV AMT-SER A	5.750%	10/01/2025	97.781 / 97.781	103.901 / 103.901	4.34% / 4.34%	5	200
LEE CNTY FLA ARPT REV AMT-SER A	6.000%	10/01/2029	100.953 / 100.953	102.720 / 103.682	5.08% / 4.69%	6	275
LEE CNTY FLA ARPT REV AMT-SER A	6.000%	10/01/2032		103.407 / 103.407	4.81% / 4.81%	1	15
LEE CNTY FLA CAP & TRANSN FACS REV REF	5.000%	10/01/2020		104.700 / 104.700	4.00% / 4.00%	1	25
LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B	0.000%	10/01/2012	84.266 / 84.266			2	70
LEE CNTY FLA CAP REV REF-SER A	4.850%	10/01/2009		102.278 / 102.278	3.00% / 3.00%	2	20
LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV VAR-MEM HLTH SYS-A-RMK 1/10/02	%	04/01/2025	100.000 / 100.000			2	600+1
LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV VAR-MEM HLTH SYS-B-RMK 1/10/02	%	04/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS INC PJ	3.600%	11/01/2012		98.446 / 98.446	4.00% / 4.00%	2	40
LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS INC PROJ	5.000%	11/01/2027	94.274 / 94.274			2	60
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.500%	08/01/2013		102.192 / 102.192	3.35% / 3.35%	2	40
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER C	2.500%	08/01/2010		99.877 / 99.877	2.56% / 2.56%	2	30
LEE CNTY FLA SCH BRD CTFS PARTN SER A	3.125%	08/01/2013		98.360 / 99.441	3.48% / 3.24%	3	90
LEE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2017		104.968 / 104.968	4.00% / 4.00%	4	560
LEE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2018		105.895 / 106.453	4.14% / 4.06%	4	100
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	08/01/2022	94.440 / 94.743			4	70
LEE CNTY FLA SOLID WASTE SYS REV REF	5.250%	10/01/2009	101.745 / 101.745	102.331 / 102.331	3.35% / 3.35%	4	1500+2
LEE CNTY FLA SOUTHWEST FLA REGL AIRPORT REV	9.625%	10/01/2009	100.130 / 100.130	103.631 / 103.631	6.57% / 6.57%	4	20
LEE CNTY FLA TRANSN FACS REV REF-SER A	4.125%	10/01/2008		100.324 / 100.324	2.87% / 2.87%	2	50
LEE CNTY FLA TRANSN FACS REV REF-SER A	4.300%	10/01/2010		102.546 / 102.546	3.13% / 3.13%	1	25
LEE CNTY FLA TRANSN FACS REV REF-SER B	5.000%	10/01/2014		106.880 / 106.880	3.76% / 3.76%	1	25
LEE CNTY FLA WTR & SWR REV REF-SER A	5.000%	10/01/2027		99.946 / 99.946	5.00% / 5.00%	1	25
LEE MEMORIAL HEALTH SYS BRD DIRECTORS FLA HOSP REV REF-SER A	5.000%	04/01/2020		101.103 / 101.103	4.67% / 4.67%	1	5
LEON CNTY FLA CAP IMPT REV REF	3.625%	10/01/2012		101.081 / 101.081	3.35% / 3.35%	2	100
LEVY CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2018	89.589 / 89.589			2	100
MANATEE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2014		106.679 / 106.679	3.75% / 3.75%	2	70
MANATEE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2015	105.251 / 105.251			1	65
MANATEE CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2014		107.141 / 107.141	3.71% / 3.71%	1	30
MANATEE CNTY FLA WTR & SWR REV	6.400%	10/01/2008		100.000 / 100.000	6.31% / 6.31%	1	5
MARCO ISLAND UTIL SYS REV FLA	2.750%	10/01/2009	99.509 / 99.509			1	30
MARGATE FLA	4.750%	07/01/2033	96.148 / 96.148			2	140
MARGATE FLA UTIL AUTH INC WTR & SWR REV PREREFUNDED 12/01/08 BY CTF NO	5.500%	12/01/2008	99.887 / 99.887	100.150 / 100.150	5.13% / 5.13%	3	15
MARION CNTY FLA HOSP DIST REV PREREFUNDED-HLTH SYS-MUNROE	5.625%	10/01/2024	103.931 / 103.931			2	50
MARION CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	06/01/2025		103.701 / 103.701	4.49% / 4.49%	1	20
MARION CNTY FLA UTIL SYS REV	4.500%	12/01/2012		101.951 / 101.951	4.01% / 4.01%	2	20
MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV REF-MARTIN MEM MED CTR-SER B	5.250%	11/15/2020	97.080 / 97.080			3	120
MELBOURNE FLA ARPT REV REF	6.250%	10/01/2018	101.710 / 101.710			3	300
MELBOURNE FLA WTR & SWR REV	5.250%	10/01/2030	105.316 / 105.316			2	200
MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2020	51.600 / 51.600			1	155
MELBOURNE FLA WTR & SWR REV IMPT-SER B	4.500%	10/01/2037		93.430 / 93.430	4.93% / 4.93%	2	20
MIAMI FLA CAP APPREC-HOMELAND DEFENSE	0.000%	01/01/2010		95.894 / 95.894	2.78% / 2.78%	1	10
MIAMI FLA HEALTH FACS AUTH HEALTH FACS REV VAR-REF-MERCY HOSP PJ	%	08/01/2020	100.000 / 100.000			1	400
MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG	5.250%	01/01/2030		102.873 / 102.873	4.87% / 4.87%	1	150
MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG	5.250%	01/01/2032		103.400 / 103.400	4.80% / 4.80%	1	40
MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A	4.000%	07/01/2017		98.663 / 98.663	4.18% / 4.18%	4	20
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A	5.000%	10/01/2030	88.809 / 88.809			2	100
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A	5.000%	10/01/2036	86.500 / 86.500	92.190 / 92.190	5.55% / 5.55%	4	45
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-HUB-SER A	5.000%	10/01/2033	93.190 / 93.190	97.190 / 97.190	5.20% / 5.20%	3	40
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	4.750%	10/01/2027	85.300 / 85.300	91.036 / 91.036	5.51% / 5.51%	4	50
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	6.000%	10/01/2029		101.875 / 102.245	5.50% / 5.35%	4	55
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	5.000%	10/01/2033	87.235 / 88.085	91.385 / 91.385	5.64% / 5.64%	7	245
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	4.750%	10/01/2035	85.490 / 85.490			2	20
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	5.250%	10/01/2038		100.000 / 100.300	5.25% / 5.21%	4	40
MIAMI-DADE CNTY FLA AVIATION REV AMT-REF-SER A	5.000%	10/01/2024	93.235 / 94.300			3	80
MIAMI-DADE CNTY FLA AVIATION REV AMT-SER C	5.000%	10/01/2023	92.255 / 92.255			1	25
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL AIRPORT-HUB-SER B	5.000%	10/01/2037	86.891 / 86.891	97.730 / 98.758	5.15% / 5.08%	6	110
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT	5.500%	10/01/2013		98.620 / 98.620	5.81% / 5.81%	1	5
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	4.000%	10/01/2016		101.048 / 101.048	3.85% / 3.85%	3	120
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	4.125%	10/01/2018		100.000 / 100.000	4.12% / 4.12%	2	75
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	4.250%	10/01/2019		100.000 / 100.000	4.25% / 4.25%	1	25
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	4.500%	10/01/2021		100.980 / 100.980	4.38% / 4.38%	3	30
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	4.600%	10/01/2023		101.235 / 101.235	4.45% / 4.45%	3	150
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	5.000%	10/01/2028		100.500 / 103.000	4.94% / 4.68%	17	570
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	5.000%	10/01/2038		99.998 / 99.998	5.00% / 5.00%	4	150
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B	5.000%	10/01/2041		100.000 / 101.218	5.00% / 4.85%	11	255
MIAMI-DADE CNTY FLA AVIATION REV REF-MIAMI INTL ARPT-SER C	3.625%	10/01/2011	98.500 / 98.500			1	15
MIAMI-DADE CNTY FLA AVIATION REV SER A	5.000%	10/01/2029	93.314 / 93.314			1	5
MIAMI-DADE CNTY FLA AVIATION REV SER A	5.125%	10/01/2035	92.591 / 92.591			3	30
MIAMI-DADE CNTY FLA AVIATION REV SER A	5.050%	10/01/2036	91.970 / 91.970			2	50
MIAMI-DADE CNTY FLA EDL FACS AUTH REV REF-TAXABLE-UNIV MIAMI-SER C	5.260%	04/01/2009		100.747 / 100.747	4.25% / 4.25%	1	150
MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI FY2000-SER A	5.750%	04/01/2013		106.519 / 106.519	2.51% / 2.51%	2	320
MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A	5.000%	04/01/2037		100.000 / 100.706	5.00% / 4.90%	4	200
MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A	5.500%	04/01/2038		102.500 / 103.177	5.10% / 5.00%	4	220
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV	5.000%	07/01/2037		99.500 / 99.500	5.03% / 5.03%	1	95
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV REF	5.000%	07/01/2021	97.515 / 97.515			1	10
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV SER B	4.500%