Trades and Prices for Florida: 04/30/2008

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: 04/30/2008.

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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 ALACHUA CNTY FOREVER PROJ	3.300%	08/01/2010			102.250 / 102.250	2.26% / 2.26%	2	300
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2017			101.143 / 101.143	3.85% / 3.85%	1	10
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 HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A	%	12/01/2012	100.000 / 100.000		100.000 / 100.000		2	+2
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.000%	08/01/2013			102.904 / 102.904	3.39% / 3.39%	2	20
APOPKA FLA UTIL SYS REV REF & IMPT	4.600%	10/01/2019			100.000 / 100.000	4.60% / 4.60%	1	5
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2027	95.519 / 95.519				1	25
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029	91.550 / 91.550				3	90
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023	98.094 / 98.094		101.015 / 101.015	3.95% / 3.95%	2	30
BAY CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2013	97.500 / 97.500				1	5
BAY CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023	93.950 / 93.950		99.219 / 99.219	5.07% / 5.07%	4	20
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2014	106.082 / 106.082				1	25
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2022			102.765 / 102.765	3.00% / 3.00%	1	20
BOCA RATON FLA FIRE STATION PROJS	4.125%	07/01/2017			102.321 / 102.321	3.52% / 3.52%	1	10
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2015	73.271 / 73.271				1	100
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.200%	03/01/2009			100.816 / 100.816	3.18% / 3.18%	1	5
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.250%	10/01/2015	97.300 / 97.300		99.000 / 99.000	3.40% / 3.40%	4	2050
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	5.000%	10/01/2024			103.875 / 103.875	4.30% / 4.30%	1	300
BREVARD CNTY FLA	3.000%	09/01/2009	100.550 / 100.550				1	200
BREVARD CNTY FLA	5.000%	09/01/2014			107.263 / 107.263	3.70% / 3.70%	2	20
BREVARD CNTY FLA	4.000%	09/01/2016	98.125 / 98.125				3	150
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.125%	08/01/2012			106.050 / 106.050	2.75% / 2.75%	2	100
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			93.308 / 95.258	5.47% / 5.33%	10	240
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		3	+3
BREVARD CNTY FLA SALES TAX REV REF & IMPT	3.250%	12/01/2009			100.376 / 100.376	3.00% / 3.00%	2	10
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	07/01/2016			100.245 / 100.245	3.96% / 3.96%	3	180
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2031			95.875 / 95.875	4.80% / 4.80%	1	10
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2021	96.000 / 96.000		99.000 / 99.000	5.11% / 5.11%	2	10
BREVARD CNTY FLA SOLID WASTE MGMT SYS REV REF	3.800%	04/01/2010			102.267 / 102.267	2.57% / 2.57%	1	25
BREVARD CNTY FLA UTIL REV	6.800%	03/01/2012			106.725 / 106.725	-13.04% / -13.04%	1	10
BRIDGEWATER WESLEY CHAPEL CMNTY DEV DIST FLA CAP IMPT	5.750%	05/01/2035			97.850 / 97.853	5.91% / 5.91%	2	40
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2015			108.215 / 108.215	3.60% / 3.60%	1	100
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2023			108.916 / 108.916	3.26% / 3.26%	1	+1
BROWARD CNTY FLA SER A	5.250%	01/01/2019			106.621 / 107.366	3.00% / 2.72%	4	2285
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2026	94.870 / 94.870		96.870 / 96.870	5.52% / 5.52%	2	10
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.750%	10/01/2012	106.115 / 106.115				1	25
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	97.600 / 97.600		100.000 / 100.000	5.25% / 5.25%	2	100
BROWARD CNTY FLA ARPT SYS REV ARS-SUBSER M-2	%	10/01/2029	99.973 / 100.000		100.000 / 100.000		14	4200+3
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023	100.031 / 100.031		101.000 / 101.000	4.31% / 4.31%	2	20
BROWARD CNTY FLA ARPT SYS REV SER L	5.000%	10/01/2011			106.751 / 106.751	2.90% / 2.90%	2	50
BROWARD CNTY FLA ARPT SYS REV SER L	4.500%	10/01/2026	93.099 / 93.099		95.724 / 95.724	4.85% / 4.85%	2	50
BROWARD CNTY FLA CTFS PARTN REF	3.250%	06/01/2009			100.787 / 100.787	2.50% / 2.50%	1	25
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.350%	04/01/2032			100.100 / 100.100	5.32% / 5.32%	8	200
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C	%	04/01/2024	100.000 / 100.000		100.000 / 100.000		3	+3
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2018	98.510 / 98.510				1	5
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV AMBAC-CIVIC ARENA-A-FSA-CR	5.000%	09/01/2024			103.372 / 103.372	4.51% / 4.51%	3	150
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV AMBAC-CIVIC ARENA-A-FSA-CR	5.000%	09/01/2025			104.294 / 104.294	4.38% / 4.38%	3	225
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.000%	09/01/2013	100.764 / 100.764				1	20
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.125%	09/01/2016			102.288 / 102.288	3.80% / 3.80%	1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2013	108.191 / 108.191		108.736 / 108.736	3.15% / 3.15%	3	1500
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.000%	07/01/2008	100.001 / 100.001				2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	07/01/2013	98.606 / 98.606		99.481 / 100.856	3.61% / 3.32%	3	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2021			104.260 / 104.260	3.85% / 3.85%	1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2023			99.968 / 99.968	4.50% / 4.50%	3	75
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2024			97.131 / 97.631	4.76% / 4.71%	6	60
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2028			105.023 / 105.023	4.26% / 4.26%	1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2030			94.250 / 95.250	4.93% / 4.85%	2	70
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000				1	100
BROWARD CNTY FLA SOLID WASTE SYS REV REF-SER A	5.000%	07/01/2010			104.674 / 104.674	2.75% / 2.75%	1	25
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2008			101.284 / 101.284	1.80% / 1.80%	1	250
CANAVERAL FLA PORT AUTH REV REF-SER A	3.000%	06/01/2008	100.000 / 100.000		100.000 / 100.000	2.96% / 2.96%	4	200
CANAVERAL FLA PORT AUTH REV REF-SER A	4.250%	06/01/2020	90.850 / 90.850				1	20
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2023			102.965 / 102.965	4.57% / 4.57%	1	25
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	4.100%	07/01/2020			97.449 / 97.449	4.37% / 4.37%	2	120
CAPE CORAL FLA WTR & SWR REV	4.750%	10/01/2029	98.250 / 98.250		99.250 / 101.000	4.81% / 4.61%	35	4075+4
CAPE CORAL FLA WTR & SWR REV AGC-ICC	4.750%	10/01/2031			98.950 / 101.000	4.83% / 4.61%	16	725
CAPE CORAL FLA WTR & SWR REV REF	5.250%	10/01/2017	104.819 / 104.819				1	10
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	8.000%	06/01/2032			117.795 / 117.795	3.71% / 3.71%	1	200
CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I	5.000%	06/01/2020	99.369 / 99.369				3	20+2
CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A	7.500%	08/01/2019			101.550 / 101.550	-0.40% / -0.40%	1	10
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031			100.000 / 100.000	5.00% / 5.00%	3	65
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15	%	07/01/2021	100.000 / 100.000				1	75
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	1	25
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2012			107.188 / 107.188	2.99% / 2.99%	3	75
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	102.470 / 102.470		106.320 / 107.272	4.14% / 4.01%	6	90
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER B	%	01/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	150
CLAY CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2016			100.900 / 100.900	3.85% / 3.85%	1	20
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2013			79.468 / 79.468	3.21% / 3.21%	3	300
COLLIER CNTY FLA CAP IMPT REV	4.500%	10/01/2012	104.057 / 104.057				1	50
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2014	106.451 / 106.451				1	25
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2013	105.697 / 105.697				1	30
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2018			106.420 / 106.420	3.95% / 3.95%	2	60
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ	8.000%	12/01/2012					1	20
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-MOORINGS INC PROJ	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	2	+2
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		2	700
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV REF-HSG-SAXON MNR PROJ-SER A-1	5.350%	09/01/2018					2	20
COOPER CITY FLA WTR & SWR UTIL REV SER A	8.250%	01/31/2013					1	25
CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB	4.750%	06/01/2032			99.975 / 101.364	4.75% / 4.56%	5	125
DADE CITY FLA REV FIRST MTG-RETIREMENT CARE	7.750%	01/01/2016			99.390 / 99.390	7.86% / 7.86%	1	5
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A	6.000%	11/01/2032	96.000 / 96.000				1	15
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A	6.050%	11/01/2039	96.000 / 96.000				1	10
DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO	%	06/01/2021	100.000 / 100.000				1	200
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2010	100.622 / 100.622		100.873 / 100.873	3.30% / 3.30%	2	35
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010			100.000 / 100.000		1	565
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2025	34.631 / 34.631				1	100
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022			100.000 / 100.000	0.00% / 0.00%	1	200
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	3.600%	11/15/2009	101.089 / 101.089				1	150
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	3.750%	11/15/2010			102.425 / 102.425	2.75% / 2.75%	1	25
DELRAY BEACH FLA UTILS TAX REV	5.000%	06/01/2032			102.000 / 102.000	4.72% / 4.72%	1	10
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2011			90.356 / 90.356	3.00% / 3.00%	1	10
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2013			81.441 / 81.841	3.83% / 3.74%	3	90
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2014	75.717 / 75.717				2	50
DELTONA FLA TRANSN CAP IMPT REV	5.125%	10/01/2026			104.062 / 104.062	4.54% / 4.54%	1	50
DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ	2.375%	10/01/2009			99.400 / 99.400	2.81% / 2.81%	2	50
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2025	94.287 / 94.287		95.287 / 95.287	4.91% / 4.91%	2	20
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2013	106.129 / 106.129				1	35
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-11	%	06/02/2042	100.000 / 100.000		100.000 / 100.000		2	2000
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4	%	12/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.000%	01/01/2011			101.303 / 101.303	3.48% / 3.48%	3	75
EMERALD COAST FLA UTILS AUTH REV REF-SYS	5.000%	01/01/2014			104.240 / 104.240	4.15% / 4.15%	1	25
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.125%	01/01/2023	83.255 / 83.255				3	150
EMERALD COAST FLA UTILS AUTH REV SYS	4.000%	01/01/2012			97.505 / 97.505	4.75% / 4.75%	1	15
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	104.961 / 104.961		105.803 / 105.803	2.50% / 2.50%	3	60
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS	6.000%	11/15/2031	105.980 / 105.980		105.401 / 106.020	3.00% / 2.60%	3	255
ESCAMBIA CNTY FLA SCH BRD CTFS PARTN SER 1	5.500%	02/01/2016	98.500 / 98.500				1	5
ESCAMBIA CNTY FLA TOURIST DEV REV REF	2.700%	10/01/2008	99.900 / 99.900				1	150
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.500%	09/01/2030	83.563 / 83.563				3	150
FIRST FLA GOVTL FING COMMN REV	4.250%	07/01/2016			102.162 / 102.162	3.85% / 3.85%	1	30
FIRST FLA GOVTL FING COMMN REV	4.750%	07/01/2023	98.159 / 98.159				1	40
FIRST FLA GOVTL FING COMMN REV REF & IMPT	5.000%	07/01/2022			102.047 / 102.047	4.45% / 4.45%	1	50
FIRST FLA GOVTL FING COMMN REV REF-SER B	5.500%	07/01/2013			108.912 / 108.912	3.59% / 3.59%	2	110
FISHHAWK CMNTY DEV DIST FLA SPL ASSMT REV REF	5.250%	05/01/2018	106.887 / 106.887		107.387 / 107.387	4.00% / 4.00%	2	60
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL	3.125%	01/15/2014			99.205 / 99.775	3.28% / 3.17%	4	150
FLAGLER CNTY FLA CAP IMPT REV	4.125%	10/01/2021			99.750 / 99.750	4.15% / 4.15%	1	25
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	3.200%	08/01/2008	100.002 / 100.002				2	100
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A	4.250%	02/01/2027	92.854 / 92.854				1	200
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A	%	02/01/2035			100.000 / 100.000		1	+1
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PKG PROJ-SER B	%	02/01/2035			100.000 / 100.000		1	740
FLORIDA HIGHER EDL FACS FING AUTH REV VAR-ST THOMAS UNIV PROJ	%	01/01/2019	100.000 / 100.000				1	300
FLORIDA HSG FIN AGY FLTG-REF-MULTIFAM REV-JAKS-A	%	07/01/2007	100.000 / 100.000				1	100
FLORIDA HSG FIN AGY REF-AMT-HOMEOWNER MTG-SER 2	6.350%	07/01/2028			98.916 / 98.916	6.45% / 6.45%	1	5
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	3.800%	07/01/2010			100.000 / 100.000	3.80% / 3.80%	1	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.750%	07/01/2038			85.229 / 87.750	5.79% / 5.59%	9	525
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	6.000%	07/01/2039			101.250 / 101.250	5.82% / 5.82%	2	1480
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	5.350%	01/01/2021			100.900 / 100.900	4.48% / 4.48%	1	5
FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1	5.300%	08/01/2032	88.423 / 88.423				1	5
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.500%	10/01/2020	106.000 / 106.000		106.942 / 107.026	3.28% / 3.25%	4	65
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1	5.800%	10/01/2027			99.750 / 99.750	5.82% / 5.82%	4	20
FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1	6.000%	06/01/2039	99.040 / 99.040				1	200
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1	5.250%	08/15/2028			100.000 / 100.000	5.25% / 5.25%	1	5
FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1	5.800%	01/01/2041	98.000 / 98.000		102.500 / 102.500	4.78% / 4.78%	3	110
FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1	5.400%	04/01/2042	93.000 / 93.000		96.971 / 96.971	5.60% / 5.60%	2	50
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	5.750%	10/01/2025			101.850 / 101.850	5.15% / 5.15%	2	20
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.600%	08/01/2024					2	20
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.750%	08/01/2033	100.000 / 100.000		102.250 / 102.250	4.86% / 4.86%	2	60
FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4	5.899%	07/01/2016			103.248 / 103.248	5.40% / 5.40%	1	25
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	5.000%	05/01/2011	105.048 / 105.048				1	100
FLORIDA KEYS AQUEDUCT AUTH WTR REV	4.000%	09/01/2014			100.000 / 100.000	4.00% / 4.00%	1	25
FLORIDA N Y UN FREE SCH DIST REF	4.000%	06/15/2016	101.810 / 101.810		104.610 / 104.610	3.35% / 3.35%	2	50
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	99.350 / 99.350		100.260 / 100.500	5.12% / 4.89%	3	70
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.500%	07/01/2022			99.950 / 99.950	4.50% / 4.50%	3	30
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.625%	07/01/2024			101.625 / 101.625	4.27% / 4.27%	3	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2028			101.640 / 101.640	4.19% / 4.19%	4	160
FLORIDA ST PREREFUNDED	5.000%	07/01/2011			106.634 / 106.634	-69.98% / -69.98%	2	220
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2019			106.394 / 106.394	4.07% / 4.07%	1	675
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B	3.375%	07/01/2024			89.219 / 89.219	4.31% / 4.31%	1	90
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	100.700 / 100.700				1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2017			106.438 / 106.438	3.77% / 3.77%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023			100.443 / 100.443	4.32% / 4.32%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2033	97.556 / 97.556				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.375%	06/01/2008			100.273 / 100.273	1.55% / 1.55%	2	510
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2023	96.756 / 96.756		99.966 / 99.966	4.50% / 4.50%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2023			100.000 / 100.000	4.75% / 4.75%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2030	98.345 / 98.345				1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	4.000%	06/01/2012	102.142 / 102.142		104.323 / 104.323	2.87% / 2.87%	3	115
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2028	97.974 / 97.974				1	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2012			107.610 / 107.610	3.00% / 3.00%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009	101.131 / 101.131				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2015			101.722 / 101.722	4.12% / 4.12%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.750%	06/01/2022	100.420 / 100.420				1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024	96.008 / 96.008				1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2009			100.100 / 100.100	4.90% / 4.90%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.125%	06/01/2015			101.146 / 101.146	3.00% / 3.00%	2	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2021	99.347 / 99.347				3	150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS	4.500%	06/01/2024			98.311 / 98.311	4.65% / 4.65%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2024	99.000 / 99.000		102.412 / 102.412	4.10% / 4.10%	2	150
FLORIDA ST BRD ED CAP OUTLAY SER A	4.375%	01/01/2010			102.092 / 102.092	2.65% / 2.65%	2	40
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2013	105.753 / 105.753				1	10
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR	4.750%	06/01/2028	100.985 / 100.985				1	25
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2012			107.310 / 107.310	3.11% / 3.11%	2	1000
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2014			110.510 / 110.510	3.11% / 3.11%	1	100
FLORIDA ST BRD ED LOTTERY REV SER A	4.250%	07/01/2017			102.162 / 102.162	3.85% / 3.85%	1	10
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2020			106.200 / 106.874	4.08% / 3.94%	7	170
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2021			103.200 / 103.200	4.30% / 4.30%	2	240
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2021			106.575 / 106.575	4.00% / 4.00%	1	60
FLORIDA ST BRD ED LOTTERY REV SER A	4.375%	07/01/2023			100.000 / 100.000	4.37% / 4.37%	1	10
FLORIDA ST BRD ED LOTTERY REV SER B	5.500%	07/01/2011	107.208 / 107.208		107.268 / 107.268	2.47% / 2.47%	2	950
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2017	105.276 / 105.276				1	150
FLORIDA ST BRD ED LOTTERY REV SER B	4.625%	07/01/2019			102.646 / 102.646	4.05% / 4.05%	3	300
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2021			101.631 / 101.631	4.39% / 4.39%	2	40
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2013	106.541 / 106.541				1	190
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2018			102.054 / 102.054	3.50% / 3.50%	1	20
FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV	4.000%	07/01/2017			100.000 / 100.000	4.00% / 4.00%	1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	4.750%	06/01/2037	98.153 / 98.153		99.250 / 100.000	4.80% / 4.75%	3	1700
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036			97.215 / 97.215	4.68% / 4.68%	1	15
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2023			107.211 / 107.211	4.12% / 4.12%	1	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2014			108.403 / 108.403	3.45% / 3.45%	3	60
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2030	100.389 / 100.389				2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.000%	06/01/2009			100.524 / 100.524	2.50% / 2.50%	2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2023	103.480 / 103.480		103.732 / 103.732	4.38% / 4.38%	2	200
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	4.000%	06/01/2021	94.245 / 94.245				1	5
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.250%	07/01/2013			104.466 / 104.466	3.30% / 3.30%	2	50
FLORIDA ST BRD REGT HSG REV UNIV FLA	5.700%	07/01/2022	105.750 / 105.750				2	100
FLORIDA ST BRD REGT UNIV SYS IMPT REV	5.000%	07/01/2015	100.300 / 100.300				1	20
FLORIDA ST BRD REGT UNIV SYS IMPT REV	4.500%	07/01/2023	96.056 / 96.056		98.556 / 99.702	4.63% / 4.53%	4	40
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A	5.000%	07/01/2017			109.981 / 109.981	3.68% / 3.68%	2	180
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.100%	07/01/2011			103.285 / 103.285	3.00% / 3.00%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.000%	07/01/2020			97.029 / 97.029	4.32% / 4.32%	1	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.500%	07/01/2024			99.237 / 100.359	4.57% / 4.45%	38	3515
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.500%	07/01/2025			97.000 / 99.674	4.76% / 4.53%	8	570
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.500%	07/01/2026			97.594 / 100.232	4.70% / 4.47%	26	1005
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026			97.822 / 97.822	4.55% / 4.55%	1	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2011			106.909 / 106.909	2.70% / 2.70%	2	70
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2012			105.099 / 105.099	3.58% / 3.58%	1	15
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.500%	07/01/2022	97.811 / 97.811				1	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.750%	07/01/2023			102.563 / 102.563	4.27% / 4.27%	3	250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	4.000%	07/01/2010			103.500 / 103.500	2.32% / 2.32%	2	300
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2013			108.233 / 108.727	3.25% / 3.15%	5	1150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2014			108.634 / 108.865	3.43% / 3.39%	9	300+4
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2017			109.196 / 110.280	3.80% / 3.67%	4	500
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2018			108.270 / 108.270	4.00% / 4.00%	3	1100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2019			107.906 / 108.180	4.04% / 4.04%	4	2500
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2020			108.219 / 108.219	4.01% / 4.01%	2	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	4.500%	07/01/2025			98.050 / 100.250	4.67% / 4.52%	7	240
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.000%	09/01/2013	102.787 / 102.787				1	60
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2024	94.155 / 94.155				1	60
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2025	93.236 / 93.236				1	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	3.000%	09/01/2009			100.514 / 100.514	2.60% / 2.60%	1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2015			111.738 / 111.738	3.42% / 3.42%	1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	4.375%	09/01/2019	99.044 / 99.044				1	10
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2011			109.255 / 109.255	2.91% / 2.91%	2	120
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	6.000%	07/01/2011			109.479 / 109.485	2.84% / 2.83%	5	70
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.500%	05/01/2034			92.250 / 92.250	5.04% / 5.04%	1	30
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	3.000%	10/01/2010			100.500 / 100.500	2.78% / 2.78%	3	150
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	5.000%	10/01/2013			108.000 / 108.000	3.37% / 3.37%	1	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.250%	10/01/2018	105.515 / 105.515		105.733 / 105.733	1.80% / 1.80%	4	80
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2021	104.116 / 104.116				1	25
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B	4.625%	10/01/2032			97.700 / 98.750	4.79% / 4.71%	5	100
FLORIDA ST MUN LN COUNCIL REV	5.125%	04/01/2016	101.969 / 101.969				1	20
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	4.750%	08/01/2022			103.150 / 103.150	4.08% / 4.08%	1	25
FLORIDA ST MUN LN COUNCIL REV SER A	5.250%	05/01/2017			105.834 / 105.834	3.95% / 3.95%	2	80
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	02/01/2022			104.592 / 104.592	4.21% / 4.21%	1	25
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2022			103.166 / 103.166	4.29% / 4.29%	1	10
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	104	8110+2
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2009	103.031 / 103.031		103.731 / 103.731	2.30% / 2.23%	3	150
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	4.500%	10/01/2014	102.177 / 102.177				2	100
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	5.500%	10/01/2018	105.682 / 105.682		105.999 / 105.999	4.00% / 4.00%	3	465
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	2.700%	10/01/2010	99.000 / 99.000				1	10
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	5.000%	10/01/2013			108.027 / 108.027	3.36% / 3.36%	1	20
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%	25	2075
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	4.875%	07/01/2012			105.573 / 105.573	2.65% / 2.65%	1	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2021	99.144 / 99.144		101.000 / 101.000	4.11% / 4.11%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	93.838 / 99.000		96.872 / 96.872	4.75% / 4.75%	5	1045
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2034			94.000 / 94.000	4.91% / 4.91%	2	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.087 / 101.087				1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.625%	07/01/2028	94.378 / 94.378				1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019			102.578 / 103.153	3.78% / 3.67%	2	65
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	3.750%	05/01/2011			102.705 / 102.705	2.80% / 2.80%	1	40
FORT LAUDERDALE FLA FIRE-RESCUE FACS	4.000%	07/01/2017			102.773 / 102.773	3.41% / 3.41%	1	10
FORT LAUDERDALE FLA REF	3.500%	07/01/2013			100.500 / 100.500	3.19% / 3.19%	1	25
FORT LAUDERDALE FLA WTR & SWR REV	3.000%	03/01/2011			100.509 / 100.509	2.81% / 2.81%	1	200
FORT LAUDERDALE FLA WTR & SWR REV	4.750%	09/01/2036			100.000 / 100.000	4.75% / 4.75%	6	135
FORT MYERS FLA GAS TAX REV SER A	4.400%	02/01/2016			102.050 / 102.050	4.00% / 4.00%	1	30
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2012			108.039 / 108.039	3.10% / 3.10%	2	1000
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-REF	0.000%	10/01/2009			96.904 / 96.904	2.25% / 2.25%	1	25
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2017			68.719 / 68.719	4.03% / 4.03%	2	100
FORT WALTON BEACH FLA REV CAP IMPT	5.000%	07/01/2031	97.020 / 97.020		98.125 / 98.125	5.14% / 5.14%	2	10
FORT WALTON BEACH FLA UTIL SYS REV	4.250%	07/01/2025	87.800 / 87.800				4	20
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB	5.000%	10/01/2031	97.000 / 97.000		100.000 / 100.000	5.00% / 5.00%	2	10
GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A	7.750%	05/01/2029	96.500 / 96.500				2	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021			99.977 / 99.977	5.13% / 5.13%	1	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018			101.200 / 101.200	4.71% / 4.71%	1	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	95.832 / 95.832				1	15
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.125%	10/01/2021			102.250 / 102.250	4.55% / 4.55%	2	60
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.250%	10/01/2012			104.788 / 104.999	4.05% / 4.00%	6	130
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER C	3.500%	10/01/2008	100.100 / 100.100				1	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV VAR-REF-SER E	%	10/01/2021			100.000 / 100.000		2	200
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027			94.999 / 97.500	4.90% / 4.70%	4	75
GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01	5.000%	12/01/2012			102.040 / 102.040	4.50% / 4.50%	1	10
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/09	4.000%	12/01/2020			98.117 / 98.117	5.25% / 5.25%	2	125
GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA	5.000%	10/01/2020			104.556 / 104.556	4.18% / 4.18%	2	50
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV	5.000%	10/01/2027	101.596 / 101.596				1	10
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1	%	06/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	3425+3
HALIFAX HOSP MED CTR FLA HOSP REV REF & IMPT-SER A	5.250%	06/01/2026	97.042 / 97.042				1	+1
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A	3.500%	07/01/2013			101.335 / 101.335	3.22% / 3.22%	2	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		10	2400+6
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	775+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-AGC-ICC	5.250%	11/15/2036			101.716 / 101.716	5.00% / 5.00%	3	85
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B	3.700%	11/15/2009	101.211 / 101.211				1	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH/SUNBELT	3.950%	11/15/2032	98.000 / 98.000				3	150
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035			101.000 / 101.750	4.84% / 4.72%	8	280
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2022	95.050 / 95.050		99.130 / 99.130	5.21% / 5.21%	4	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A	5.000%	11/15/2011	101.874 / 101.874				1	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028			102.700 / 102.700	1.98% / 1.98%	1	50
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	2125+4
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN	5.375%	03/01/2020			107.003 / 107.003	2.66% / 2.66%	1	30
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	5.000%	03/01/2012			104.145 / 104.145	3.82% / 3.82%	3	165
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2009	102.946 / 102.946		103.146 / 103.146	2.70% / 2.70%	2	570
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	5.000%	07/01/2009			103.391 / 103.391	2.00% / 2.00%	3	225
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	3.750%	07/01/2016			101.401 / 101.626	3.55% / 3.52%	4	80
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.500%	07/01/2025					1	30
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.500%	07/01/2026			99.259 / 99.259	4.56% / 4.56%	3	30
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.500%	07/01/2027			98.996 / 98.996	4.58% / 4.58%	2	30
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ	5.000%	07/01/2028	101.000 / 101.000				1	15
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV STORMWATER PROJ-SER B	4.750%	11/01/2025			100.000 / 100.000	4.75% / 4.75%	1	15
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.500%	11/01/2014			105.750 / 105.750	3.50% / 3.50%	4	290
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A	5.000%	10/01/2018	99.080 / 99.080				3	150
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B	5.250%	10/01/2034			94.976 / 96.601	5.62% / 5.50%	2	30
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.000%	10/01/2036			91.725 / 91.725	5.58% / 5.58%	4	200
HILLSBOROUGH CNTY FLA PORT DIST REV TAXABLE-TAMPA PORT AUTH PROJ-B	6.500%	06/01/2017			106.500 / 106.500	4.94% / 4.94%	1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.625%	07/01/2028			99.796 / 99.796	4.64% / 4.64%	2	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028	93.907 / 93.907				2	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013			110.825 / 110.825	3.20% / 3.20%	2	30
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2019	95.848 / 95.848		98.473 / 98.473	4.17% / 4.17%	2	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021	100.939 / 100.939				1	75
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.750%	07/01/2031			96.587 / 96.587	5.00% / 5.00%	1	15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.000%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	1	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	5.000%	07/01/2026	102.679 / 102.679		103.012 / 103.012	4.50% / 4.50%	2	90
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2025	99.502 / 99.502				2	60
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026			108.173 / 108.173	2.71% / 2.71%	2	50
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026			106.426 / 106.760	3.00% / 2.90%	3	60
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	3.500%	10/01/2013			101.969 / 101.969	3.10% / 3.10%	1	5
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	3.625%	10/01/2014			100.975 / 101.625	3.45% / 3.34%	4	185
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2012			109.015 / 109.501	3.21% / 3.09%	2	85
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2013	108.342 / 108.342				1	25
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	5.000%	03/01/2017	101.779 / 101.779				1	50
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	3.000%	10/01/2010			100.462 / 100.462	2.80% / 2.80%	1	75
INDIAN RIVER CNTY FLA	3.800%	07/01/2011			102.936 / 102.936	2.82% / 2.82%	2	50
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT	5.000%	05/01/2027			100.572 / 100.572	3.86% / 3.86%	1	10
JACKSONVILLE BEACH FLA UTILS REV REF	3.750%	10/01/2013			101.316 / 101.316	3.18% / 3.18%	1	5
JACKSONVILLE BEACH FLA UTILS REV REF	4.500%	04/01/2020	98.791 / 98.791		101.791 / 102.300	3.71% / 3.49%	3	80
JACKSONVILLE FLA AVIATION AUTH REV AMT	4.400%	10/01/2033			85.803 / 86.250	5.44% / 5.40%	6	150
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B	3.250%	10/01/2009	100.224 / 100.224				1	20
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036			99.111 / 100.986	5.06% / 4.85%	4	370
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV VAR-REF-METHODIST	%	10/01/2025	100.000 / 100.000				2	1300
JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV AMT-MET PKG SOLUTIONS PROJ	4.000%	10/01/2010			91.158 / 91.158	8.12% / 8.12%	1	15
JACKSONVILLE FLA ECONOMIC DEV COMMN REV VAR-YMCA FLAS FIRST COAST PROJ	%	03/01/2036	100.000 / 100.000				1	+1
JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7	0.000%	10/01/2011			89.577 / 89.577	3.26% / 3.26%	1	25
JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SER 3-A	5.000%	10/01/2014	100.391 / 100.391		100.391 / 100.391	4.00% / 4.00%	2	50
JACKSONVILLE FLA EXCISE TAXES REV TAXABLE-SER C	5.060%	10/01/2014			100.318 / 100.318	5.00% / 5.00%	1	25
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	5.250%	11/01/2038	92.747 / 92.747		95.898 / 96.037	5.53% / 5.52%	7	1130+1
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER D	%	08/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.125%	08/15/2011	103.119 / 103.119		103.796 / 103.796	2.80% / 2.80%	2	400
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED CTR PROJ-B	%	08/15/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	75
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07	%	08/15/2034	100.000 / 100.000				1	+1
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019	100.000 / 100.000				2	400+1
JACKSONVILLE FLA SALES TAX REV	2.000%	10/01/2008					2	100
JACKSONVILLE FLA SALES TAX REV	5.000%	10/01/2023			102.350 / 102.350	4.25% / 4.25%	2	50
JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT	5.500%	10/01/2011			107.186 / 107.186	3.25% / 3.25%	1	10
JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ	5.125%	10/01/2018	99.754 / 99.754		100.154 / 100.154	2.84% / 2.84%	2	100
JACKSONVILLE FLA TRANSN REV	5.000%	10/01/2027			103.446 / 103.446	4.54% / 4.54%	1	25
JACKSONVILLE FLA TRANSN REV	4.750%	10/01/2030			101.500 / 101.500	4.55% / 4.55%	1	100
JEA FLA ELEC SYS REV SER 3-A	4.100%	10/01/2018			101.745 / 101.745	0.00% / 0.00%	1	10
JEA FLA ELEC SYS REV SER 3-A	4.750%	10/01/2034			97.932 / 100.500	4.89% / 4.47%	68	2900
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC	3.500%	10/01/2014	98.156 / 98.156				2	40
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC	4.200%	10/01/2019	96.261 / 96.261				1	10
JEA FLA ELEC SYS REV SER 3-SER B	3.000%	10/01/2009			100.664 / 100.664	2.52% / 2.52%	2	50
JEA FLA ELEC SYS REV SER 3-SER B	3.125%	10/01/2010	99.797 / 100.055				2	35
JEA FLA ELEC SYS REV SER 3-SER B	5.000%	10/01/2011			103.378 / 103.378	3.16% / 3.16%	2	20
JEA FLA ELEC SYS REV SER THREE-C	4.500%	10/01/2029			96.800 / 96.800	4.74% / 4.74%	3	150
JEA FLA ELEC SYS REV SER THREE-D	3.000%	10/01/2010			100.797 / 100.797	2.65% / 2.65%	2	60
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC	4.875%	10/01/2037	97.557 / 97.557				3	105
JEA FLA ELEC SYS REV SUB-SER A	5.000%	10/01/2034			101.323 / 101.323	4.72% / 4.72%	1	100
JEA FLA ELEC SYS REV SUB-SER A	4.750%	10/01/2037	96.164 / 96.164		99.000 / 101.440	4.81% / 4.39%	15	925
JEA FLA ELEC SYS REV SUB-SER C	3.750%	10/01/2015			100.000 / 100.000	3.75% / 3.75%	1	25
JEA FLA ELEC SYS REV VAR-SER THREE B	%	10/01/2037			100.000 / 100.000	0.00% / 0.00%	1	100
JEA FLA ELEC SYS REV VAR-SUB-SER D	%	10/01/2038			100.000 / 100.000		1	735
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO	3.750%	10/01/2016			100.750 / 100.750	3.60% / 3.60%	2	60
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO	4.500%	10/01/2023			98.800 / 98.800	4.61% / 4.61%	3	30
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO	4.500%	10/01/2024			99.107 / 100.750	4.58% / 4.34%	5	130
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO	4.750%	10/01/2033			98.570 / 99.266	4.85% / 4.80%	6	245
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2012	104.729 / 104.729		106.878 / 106.878	3.10% / 3.10%	2	35
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.000%	10/01/2015			104.969 / 104.969	3.44% / 3.44%	2	60
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18	5.000%	10/01/2009	102.981 / 102.981				1	70
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20	3.625%	10/01/2011			100.967 / 100.967	3.27% / 3.27%	3	30
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 21	4.000%	10/01/2010			103.175 / 103.194	2.63% / 2.62%	4	200
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-TAXABLE-ISSUE 2-SER 19	4.000%	10/01/2011			100.396 / 100.396	3.00% / 3.00%	1	15
JEA FLA WTR & SWR SYS REV REF-SER A	5.000%	10/01/2022			103.340 / 103.340	4.30% / 4.30%	3	120
JEA FLA WTR & SWR SYS REV REF-SER A-MBIA IBC	4.250%	10/01/2029			91.645 / 91.645	4.88% / 4.88%	1	5
JEA FLA WTR & SWR SYS REV REF-SER B	4.000%	10/01/2020	97.044 / 97.044				1	50
JEA FLA WTR & SWR SYS REV REF-SER B	4.500%	10/01/2022	96.925 / 96.925				1	10
JEA FLA WTR & SWR SYS REV SER A	5.000%	10/01/2018					1	10
JEA FLA WTR & SWR SYS REV SER A	4.250%	10/01/2023			99.750 / 99.750	4.27% / 4.27%	2	30
JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY	4.500%	10/01/2032			94.000 / 94.000	4.92% / 4.92%	2	30
JEA FLA WTR & SWR SYS REV SUB-SER B	4.250%	10/01/2019			100.000 / 100.000	4.25% / 4.25%	3	30
JUPITER FLA	4.250%	07/01/2025			96.495 / 96.495	4.55% / 4.55%	1	5
JUPITER IS FLA UTIL SYS REV PREREFUNDED-SO MARTIN REGL	5.000%	10/01/2028			101.783 / 101.783	3.00% / 3.00%	1	15
JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL	5.000%	10/01/2028			101.750 / 101.750	3.08% / 3.08%	1	25
KEY WEST FLA SWR REV REF	4.250%	10/01/2023			95.102 / 95.102	4.70% / 4.70%	1	35
KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D	0.000%	10/01/2012					2	1000
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF & IMPT	5.250%	10/01/2013	109.475 / 109.475		109.969 / 109.969	3.23% / 3.23%	3	150
LAKELAND FLA ELEC & WTR REV CAP APPREC-MBIA-IBC	0.000%	10/01/2010			92.167 / 92.167	3.42% / 3.42%	1	20
LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS	5.500%	11/15/2032	107.566 / 107.566				3	75
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS	5.000%	11/15/2019	97.290 / 97.290				2	20
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ	5.250%	11/15/2016	99.110 / 99.110		101.110 / 101.110	3.11% / 3.11%	2	20
LAKELAND FLA RETIREMENT CMNTY REV REF-1ST MTG-CARPENTERS-ACC INV	5.875%	01/01/2019			100.000 / 100.000	5.87% / 5.87%	2	1000+1
LEE CNTY FLA ARPT REV REF	5.000%	10/01/2033			101.541 / 101.541	4.75% / 4.75%	1	25
LEE CNTY FLA CAP REV	5.125%	10/01/2013			105.061 / 105.061	3.32% / 3.32%	2	30
LEE CNTY FLA CAP REV	5.000%	10/01/2016	105.588 / 105.588				1	20
LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV VAR-MEM HLTH SYS-B-RMK 1/10/02	%	04/01/2022	100.000 / 100.000		99.959 / 99.959		2	+2
LEE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV RENAISSANCE PRESERVE APTS	4.750%	01/01/2011			100.000 / 100.000	4.75% / 4.75%	1	+1
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV SHELL POINT VLG PROJ-SER A	5.500%	11/15/2029			105.353 / 105.353	2.55% / 2.55%	2	370
LEE CNTY FLA INDL DEV AUTH UTILS REV VAR-TAXABLE-NORTH FORT MYERS-B	%	06/01/2010			100.000 / 100.000		1	+1
LEE CNTY FLA LOC OPT GAS TAX REV REF	3.000%	10/01/2009			100.000 / 100.000	3.00% / 3.00%	1	100
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	08/01/2010	99.585 / 99.585		100.710 / 100.710	1.99% / 1.99%	2	40
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.300%	08/01/2011	101.100 / 101.100				1	20
LEE CNTY FLA TRANSN FACS REV REF-SER A	5.250%	10/01/2009			104.054 / 104.054	2.30% / 2.30%	2	410
LEE CNTY FLA TRANSN FACS REV REF-SER A	5.000%	10/01/2027			101.854 / 102.494	4.66% / 4.54%	3	75
LEE CNTY FLA TRANSN FACS REV REF-SER B	3.000%	10/01/2009	100.082 / 100.082		100.282 / 100.282	2.79% / 2.79%	2	400
LEE CNTY FLA WTR & SWR REV REF-SER A	5.000%	10/01/2018			103.814 / 103.814	4.20% / 4.20%	1	5
LEE MEM HEALTH SYS FLA HOSP REV SER A-AMBAC TCRS-BNY	5.000%	04/01/2037	98.500 / 98.500		99.994 / 101.088	5.00% / 4.85%	29	1745+3
LEE MEMORIAL HEALTH SYS BRD DIRECTORS FLA HOSP REV REF-SER A	4.500%	04/01/2011			103.808 / 103.808	3.12% / 3.12%	3	30
LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ	5.000%	07/01/2016			100.000 / 100.000	5.00% / 5.00%	3	75
LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG	4.500%	07/01/2026	94.050 / 94.050		95.848 / 97.000	4.85% / 4.75%	3	25
LEON CNTY FLA SCH DIST SALES