Trades and Prices for Florida: 05/01/2008

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: 05/01/2008.

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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			102.180 / 102.180	2.29% / 2.29%	3	150
ALACHUA CNTY FLA GAS TAX REV	3.750%	08/01/2012			102.730 / 102.730	3.06% / 3.06%	1	20
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2017			101.143 / 101.143	3.85% / 3.85%	1	15
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
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2021	98.600 / 98.600				1	25
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	5.375%	10/01/2011	101.000 / 101.000		101.411 / 101.411	4.92% / 4.92%	5	125
AUBURNDALE FLA REV REF-PUB IMPT	4.000%	12/01/2018	98.010 / 98.010				1	85
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034	91.640 / 91.640				1	50
BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A	5.000%	07/01/2029	98.861 / 98.861				3	75
BAYWINDS CMNTY DEV DIST FLA SPL ASSMT SER A	5.250%	05/01/2037	75.230 / 75.230		75.430 / 75.430	7.30% / 7.30%	2	1970
BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ	5.000%	07/01/2022			102.522 / 102.522	3.60% / 3.60%	2	30
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2015			74.677 / 74.904	3.23% / 3.15%	3	195
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.625%	03/01/2014			101.103 / 101.103	3.10% / 3.10%	1	25
BOCA RATON FLA WTR & SWR REV REF & IMPT	3.250%	10/01/2015			99.704 / 100.315	3.29% / 3.20%	5	65
BONAVENTURE DEV DIST FLA SPL ASSMT	4.500%	11/01/2014	98.500 / 98.500				1	45
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	5.000%	10/01/2024			105.155 / 105.155	4.08% / 4.08%	1	315
BREVARD CNTY FLA	4.000%	09/01/2016			101.106 / 101.188	3.80% / 3.79%	4	175
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034	92.559 / 92.559				3	105
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			95.000 / 95.523	5.35% / 5.31%	5	400
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.625%	10/01/2014	99.725 / 99.725				2	50
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.000%	08/01/2014			100.000 / 100.500	4.00% / 3.91%	3	100
BREVARD CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2015	99.580 / 99.580				1	50
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2013			106.215 / 106.215	3.66% / 3.66%	1	10
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2020	94.650 / 94.650				1	115
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2022			103.176 / 104.751	4.57% / 4.36%	4	170
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2032	99.058 / 99.058				3	75
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%	01/01/2013	106.650 / 106.858				3	65
BROWARD CNTY FLA REF-SER A	5.000%	01/01/2017	107.969 / 107.969		108.543 / 108.543	3.83% / 3.83%	2	50
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023			100.100 / 100.100	4.95% / 4.95%	3	30
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026			97.000 / 98.850	5.51% / 5.35%	3	40
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023			100.405 / 100.405	4.57% / 4.57%	1	50
BROWARD CNTY FLA EDL FACS AUTH REV VAR-EDL FACS-NOVA SOUTHEASTN-A	%	04/01/2020	100.000 / 100.000				1	+1
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV HERON POINTE APTS PROJ-A	5.500%	11/01/2012	98.387 / 98.387		101.450 / 101.450	-0.94% / -0.94%	4	80
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ	5.650%	10/01/2028	100.000 / 100.000				2	100
BROWARD CNTY FLA HSG FIN AUTH REV CAP APPRECIATION-HOME MTG-SERB	0.000%	10/01/2016	43.210 / 43.210				3	75
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2018			101.500 / 101.500	3.35% / 3.35%	1	5
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2027			97.070 / 97.070	5.24% / 5.24%	1	30
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027			97.328 / 97.328	5.22% / 5.22%	3	45
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2013	108.583 / 108.583		109.463 / 109.463	3.00% / 3.00%	5	250
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029	100.000 / 100.000		99.995 / 99.995	0.00% / 0.00%	6	+6
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.000%	07/01/2008			100.145 / 100.145	3.00% / 3.00%	2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.250%	07/01/2009	99.311 / 99.311		100.000 / 100.000	2.25% / 2.25%	4	200
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2013			106.526 / 106.526	0.00% / 0.00%	3	1500
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2020	101.950 / 101.950				1	80
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2024			97.631 / 97.631	4.71% / 4.71%	2	20
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2028			103.809 / 103.809	4.44% / 4.44%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR	4.500%	07/01/2026			100.000 / 100.000	4.50% / 4.50%	1	25
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.625%	10/01/2027			100.000 / 100.000	4.62% / 4.62%	1	10
CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ	5.000%	08/01/2026			86.500 / 86.500	6.25% / 6.25%	1	25
CANAVERAL FLA PORT AUTH REV REF-SER A	4.250%	06/01/2020			93.609 / 93.609	4.96% / 4.96%	2	20
CAPE CORAL FLA SPL OBLIG REV	4.500%	10/01/2036	93.021 / 93.021				2	140
CAPE CORAL FLA WTR & SWR REV	5.000%	10/01/2015	104.711 / 104.711				3	60
CAPE CORAL FLA WTR & SWR REV	4.750%	10/01/2029			99.250 / 101.596	4.81% / 4.52%	24	1600+1
CAPE CORAL FLA WTR & SWR REV AGC-ICC	4.750%	10/01/2031			101.227 / 101.227	4.57% / 4.57%	2	70
CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I	4.400%	06/01/2010			103.048 / 103.048	2.87% / 2.87%	2	40
CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I	5.000%	06/01/2020			100.946 / 101.846	4.74% / 4.50%	11	400
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.125%	10/01/2021	100.500 / 100.500				1	65
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%	1	25
CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ	5.750%	01/01/2032	70.178 / 70.178				3	30
CHARLOTTE CNTY FLA SOLID WASTE DISP SYS REV REF	5.150%	10/01/2010	99.450 / 99.450		100.950 / 100.950	2.75% / 2.75%	2	30
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13	%	07/01/2019	100.000 / 100.000				1	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19	%	07/01/2025	100.000 / 100.000				2	75
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026	100.000 / 100.000				3	75
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	4.300%	05/01/2010			101.100 / 101.100	2.78% / 2.78%	1	50
CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAM MTG-MULTI-CNTY PROG	5.200%	10/01/2019	98.500 / 98.500				2	20
CLAY CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2016			100.900 / 100.900	3.85% / 3.85%	1	5
CLAY CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2026	94.786 / 94.786				1	25
CLEARWATER FLA STORMWATER SYS REV	4.750%	11/01/2026	98.779 / 98.949		100.179 / 100.349	4.71% / 4.66%	4	90
COCOA FLA WTR & SWR REV REF	4.500%	10/01/2022	95.420 / 95.420				3	75
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2013			107.472 / 107.472	3.38% / 3.38%	3	90
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ	8.000%	12/01/2013	116.711 / 116.711				2	30
COLLIER CNTY FLA INDL DEV AUTH EDL FACS REV VAR-CMNTY SCH NAPLES INC PROJ	%	10/01/2022	100.000 / 100.000				1	+1
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.250%	02/15/2017	100.635 / 100.635		103.885 / 103.885	3.73% / 3.73%	5	275
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2034	107.939 / 107.939				3	65
CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB	4.750%	06/01/2032			99.975 / 100.000	4.75% / 4.75%	14	400
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2021	98.282 / 98.282				1	10
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026			100.278 / 100.839	4.40% / 3.00%	2	190
DADE CNTY FLA HEALTH FACS AUTH HOSP REV MIAMI CHILDRENS HOSP PROJ-FHA	5.000%	08/01/2023	98.130 / 98.130				3	15
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A	6.050%	11/01/2039			100.000 / 100.000	6.05% / 6.05%	2	35
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2010			100.817 / 100.817	3.42% / 3.42%	1	30
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010	100.000 / 100.000		100.000 / 100.000		3	1695
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2017	57.866 / 57.866				1	50
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2025			34.904 / 34.904	3.15% / 3.15%	1	100
DAYTONA BEACH FLA	4.400%	07/01/2023	96.000 / 96.000				1	50
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	3.750%	11/15/2010	101.962 / 101.962				1	50
DELRAY BEACH FLA UTILS TAX REV	5.000%	06/01/2032			103.251 / 103.251	4.56% / 4.56%	2	30
DELTONA FLA TRANSN CAP IMPT REV	5.125%	10/01/2026			105.912 / 105.912	4.28% / 4.28%	1	10
DELTONA FLA UTIL SYS REV	5.000%	10/01/2033	99.599 / 99.599				1	20
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.000%	01/01/2011			101.100 / 101.880	3.56% / 3.25%	4	100
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2019			100.840 / 100.840	4.75% / 4.75%	1	30
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2013	106.857 / 106.857				1	10
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	105.059 / 105.059				2	20
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG	5.200%	04/01/2032	84.543 / 84.543		86.003 / 86.003	6.34% / 6.34%	4	20
ESCAMBIA CNTY FLA SCH BRD CTFS PARTN SER 1	5.500%	02/01/2016	99.000 / 99.000				2	10
ESCAMBIA CNTY FLA TOURIST DEV REV REF	3.650%	10/01/2014	97.938 / 97.938				4	200
FIRST FLA GOVTL FING COMMN REV	4.375%	07/01/2012	98.588 / 98.588				4	140
FIRST FLA GOVTL FING COMMN REV	5.375%	07/01/2018			101.437 / 101.437	2.43% / 2.43%	2	50
FIRST FLA GOVTL FING COMMN REV	4.750%	07/01/2023			102.726 / 102.726	4.24% / 4.24%	1	10
FIRST FLA GOVTL FING COMMN REV REF & IMPT	5.375%	07/01/2016	105.462 / 105.462				1	50
FLAGLER CNTY FLA	4.375%	07/01/2035	88.870 / 88.870				1	50
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	3.200%	08/01/2008			100.159 / 100.159	2.50% / 2.50%	2	100
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A	4.000%	02/01/2011			102.957 / 103.192	2.87% / 2.78%	6	1245
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A	4.250%	02/01/2027			98.025 / 98.025	4.41% / 4.41%	1	25
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		3	+3
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PKG PROJ-SER B	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		3	2220
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV VAR-HSG PROJ-SER A	%	02/01/2038			100.000 / 100.000	2.65% / 2.65%	1	+1
FLORIDA HIGHER EDL FACS FING AUTH REV VAR-SOUTHEASTERN UNIV INC PROJ	%	12/02/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA HIGHER EDL FACS FING AUTH REV VAR-ST THOMAS UNIV PROJ	%	01/01/2019			100.000 / 100.000		1	1000
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		5	1000
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1	6.050%	07/01/2015	96.647 / 96.647				3	45
FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F	6.250%	10/01/2035	99.500 / 99.500				2	40
FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G	5.700%	07/01/2037	97.625 / 97.625				3	30
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C	5.750%	12/01/2017	99.567 / 99.567				2	10
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-HSG-ISLAND CLUB-J-A	%	07/01/2031	100.000 / 100.000				1	500
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	5.800%	07/01/2028			102.126 / 102.126	5.50% / 5.50%	1	10
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	5.350%	01/01/2021	98.625 / 99.000				3	25
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	5.150%	07/01/2021	98.121 / 98.121				2	10
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4	4.700%	01/01/2015			101.000 / 101.000	4.52% / 4.52%	1	25
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.150%	01/01/2015	95.640 / 95.640				1	65
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.200%	07/01/2016	94.700 / 94.700				1	40
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5	4.250%	07/01/2014	98.500 / 98.500				3	300
FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1	5.300%	08/01/2032			91.125 / 91.125	6.00% / 6.00%	1	5
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-AMT-SER 6	4.050%	01/01/2012			100.000 / 100.000	4.05% / 4.05%	1	20
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.100%	10/01/2011	106.051 / 106.051				2	200
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.500%	10/01/2020			107.812 / 107.812	2.92% / 2.92%	4	100
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1	5.800%	10/01/2027			101.500 / 101.500	5.31% / 5.31%	1	15
FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1	6.000%	06/01/2039			102.000 / 102.000	5.37% / 5.37%	2	125
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1	5.300%	08/15/2034	93.500 / 93.500				1	40
FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1	5.750%	09/01/2027	97.264 / 97.264				2	20
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1	5.600%	10/01/2016	100.450 / 100.450				2	20
FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1	5.800%	01/01/2041			102.628 / 102.628	4.73% / 4.73%	3	45
FLORIDA HSG FIN CORP REV HSG-SEMINOLE RIDGE APTS-O-1	6.000%	10/01/2029			102.606 / 102.606	5.15% / 5.15%	2	50
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	5.800%	10/01/2029	98.150 / 98.150		100.000 / 100.796	5.80% / 5.54%	5	135
FLORIDA HSG FIN CORP REV SER 2	4.200%	01/01/2016	95.000 / 95.000				3	210
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009	102.653 / 102.653		102.808 / 102.808	2.51% / 2.51%	2	+2
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	4.000%	07/01/2010	100.796 / 100.796				2	20
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2011			105.146 / 105.146	3.27% / 3.27%	2	50
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.250%	07/01/2012			105.990 / 105.990	0.00% / 0.00%	7	1725
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.125%	06/01/2010			101.086 / 101.086	3.76% / 3.76%	1	20
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	97.743 / 97.743		100.280 / 100.280	5.10% / 5.10%	2	55
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.000%	10/01/2009	100.112 / 100.112		102.612 / 102.612	3.08% / 3.08%	2	100
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2023			100.071 / 101.250	5.47% / 5.09%	5	105
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.000%	07/01/2017			102.234 / 102.234	3.64% / 3.64%	1	5
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2016	105.656 / 105.656				1	20
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2019			105.005 / 105.005	3.90% / 3.90%	1	20
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2028			101.737 / 102.037	4.15% / 4.00%	6	400
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2029			99.500 / 99.500	4.79% / 4.79%	1	30
FLORIDA ST PREREFUNDED	5.000%	07/01/2011			105.261 / 105.261	-52.47% / -52.47%	1	20
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2010	104.311 / 104.311				2	100
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2010	100.225 / 100.225		100.450 / 100.450	2.01% / 2.01%	3	300
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	6.000%	06/01/2008	100.004 / 100.004				1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023			100.774 / 100.774	4.00% / 4.00%	1	55
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2024	101.733 / 101.733				1	45
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2023	96.555 / 97.833				2	65
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.500%	06/01/2010			105.875 / 105.875	2.58% / 2.58%	1	+1
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2030			102.210 / 102.210	4.40% / 4.40%	3	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	4.000%	06/01/2012			102.200 / 102.392	3.42% / 3.37%	4	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2028	98.842 / 98.842		101.000 / 101.000	4.78% / 4.78%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	5.000%	06/01/2010	103.777 / 103.777		104.186 / 104.186	2.90% / 2.90%	2	90
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.250%	06/01/2018	99.650 / 99.654		102.175 / 102.175	3.77% / 3.77%	6	180
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2028			101.010 / 101.010	4.52% / 4.52%	1	30
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2025			106.734 / 106.734	2.73% / 2.73%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009	101.843 / 101.843				1	70
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2015	100.751 / 100.751				1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.750%	06/01/2018	100.222 / 100.222				1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024			100.000 / 100.000	4.50% / 4.50%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022			101.067 / 101.067	3.43% / 3.43%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2028	95.453 / 95.453				1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2029	95.409 / 95.409				2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR	4.000%	06/01/2017			101.993 / 102.039	3.57% / 3.56%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.500%	06/01/2009			103.393 / 103.393	2.30% / 2.30%	2	120
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2024			100.494 / 102.410	4.62% / 4.10%	3	50
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.375%	01/01/2014	108.297 / 108.297				1	1000
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2013			106.580 / 106.580	3.46% / 3.46%	2	20
FLORIDA ST BRD ED CAP OUTLAY SER A	4.400%	01/01/2021	98.100 / 98.100				4	140
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR	4.750%	06/01/2028	101.000 / 101.000				2	130
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2015			109.883 / 109.883	3.43% / 3.43%	1	15
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2017	106.085 / 106.085		106.580 / 106.580	4.04% / 4.04%	6	800
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2017	103.150 / 103.150				1	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2020			106.871 / 107.296	3.94% / 3.85%	7	380
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2016	107.706 / 107.756				4	500
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2022			99.900 / 100.750	4.76% / 4.58%	3	30
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2013			107.984 / 107.984	3.38% / 3.38%	2	80
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2014	101.210 / 101.210		103.211 / 103.211	3.00% / 3.00%	2	20
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2017	100.648 / 100.648				1	15
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2018			102.375 / 102.375	3.24% / 3.24%	1	10
FLORIDA ST BRD ED LOTTERY REV SER C	4.750%	01/01/2021	100.900 / 100.900				1	40
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV	3.750%	07/01/2014			102.443 / 102.443	3.23% / 3.23%	1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	4.750%	06/01/2037			99.500 / 99.500	4.78% / 4.78%	1	300
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.250%	06/01/2025	94.882 / 94.882				1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2019	107.446 / 107.446		107.760 / 107.760	3.97% / 3.97%	6	2510+3
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2023			106.550 / 106.550	4.20% / 4.20%	3	1500
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2020	105.639 / 105.639				3	300
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2030			101.639 / 101.639	4.79% / 4.79%	2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.000%	06/01/2017	97.875 / 97.875				1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.125%	06/01/2018			105.767 / 105.767	2.71% / 2.71%	2	30
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2008	100.153 / 100.153				1	300
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2010	104.500 / 104.500				1	+1
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2018	106.679 / 106.679		107.997 / 108.143	3.82% / 3.80%	8	2600+1
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	4.000%	06/01/2021			97.245 / 97.245	4.28% / 4.28%	1	5
FLORIDA ST BRD REGT HSG REV UNIV FLA	5.600%	07/01/2019	106.241 / 106.241				2	260
FLORIDA ST BRD REGT PKG REV FLA INTL UNIV	5.375%	07/01/2014	100.000 / 100.000		100.000 / 100.000	5.25% / 5.25%	2	40
FLORIDA ST BRD REGT UNIV SYS IMPT REV	5.000%	07/01/2015			101.274 / 101.274	3.11% / 3.11%	2	40
FLORIDA ST BRD REGT UNIV SYS IMPT REV	5.000%	07/01/2016	101.230 / 101.230		101.330 / 101.330	2.90% / 2.90%	2	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.500%	07/01/2024	97.719 / 98.000		98.000 / 100.863	4.68% / 4.38%	16	1075
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.500%	07/01/2025			97.000 / 99.187	4.76% / 4.57%	19	1030
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.500%	07/01/2026			97.750 / 100.232	4.68% / 4.47%	27	1735
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2009	102.301 / 102.301				2	250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2018			107.277 / 107.277	3.94% / 3.94%	2	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.250%	07/01/2011			106.251 / 106.251	3.15% / 3.15%	1	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.500%	07/01/2022			99.994 / 99.995	4.50% / 4.50%	2	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	4.000%	07/01/2010			103.541 / 103.541	2.30% / 2.30%	2	150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2013			107.937 / 109.414	3.31% / 3.01%	3	50+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2014			108.576 / 109.943	3.44% / 3.21%	3	1100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2015			108.883 / 109.564	3.58% / 3.48%	5	2150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000%	07/01/2016			108.923 / 108.923	3.72% / 3.72%	4	1000
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	4.500%	07/01/2025			100.000 / 100.250	4.50% / 4.50%	5	175
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2010	104.390 / 104.390				1	125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2011	105.754 / 105.754				1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	4.000%	07/01/2011	103.094 / 103.094				1	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	5.000%	09/01/2008			100.849 / 100.849	2.30% / 2.30%	2	75
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2024			97.155 / 97.155	4.50% / 4.50%	2	60
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2025			97.230 / 98.161	4.48% / 4.40%	6	125
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2029			102.985 / 102.985	4.36% / 4.36%	1	10
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2013			101.457 / 101.457	3.00% / 3.00%	1	30
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.625%	09/01/2018	99.515 / 99.515				2	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2010	105.096 / 105.096				1	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	4.375%	09/01/2019			101.144 / 101.144	4.15% / 4.15%	1	10
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2013	101.845 / 101.845		103.146 / 103.146	3.30% / 3.30%	3	200
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	3.400%	10/01/2009	100.656 / 100.656				1	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	3.000%	10/01/2010			101.025 / 101.025	2.56% / 2.56%	2	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	3.625%	10/01/2014	97.356 / 97.356				4	100
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.125%	10/01/2030	105.500 / 105.500				1	100
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS	5.125%	10/01/2026			103.149 / 103.149	4.13% / 4.13%	1	10
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A	5.000%	10/01/2036	98.900 / 98.900				1	100
FLORIDA ST MUN LN COUNCIL REV	5.125%	04/01/2016			102.849 / 102.849	3.00% / 3.00%	1	20
FLORIDA ST MUN LN COUNCIL REV SER A	5.125%	04/01/2012	104.811 / 104.811				1	20
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	10/01/2014			109.422 / 109.422	3.35% / 3.35%	3	300
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	90
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000				1	50
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		61	2925
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		71	1670
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2011	106.405 / 106.405				1	125
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	4.500%	10/01/2014			104.375 / 104.375	3.42% / 3.42%	2	100
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	5.000%	10/01/2022			103.254 / 103.254	4.18% / 4.18%	2	10
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		95	5625+6
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023	98.449 / 98.449		100.291 / 100.291	4.73% / 4.73%	2	55
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027			98.125 / 99.487	4.65% / 4.54%	5	90
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023			101.125 / 101.125	4.07% / 4.07%	2	70
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	5.000%	07/01/2009	102.935 / 102.935		103.341 / 103.341	2.05% / 2.05%	2	+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.625%	07/01/2026	97.512 / 97.512				2	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.625%	07/01/2028			95.878 / 95.878	4.95% / 4.95%	1	25
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	5.000%	05/01/2017			108.000 / 108.000	3.81% / 3.81%	1	50
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	5.000%	05/01/2031	98.724 / 98.724				2	75
FORT LAUDERDALE FLA WTR & SWR REV	3.750%	03/01/2012	102.152 / 102.152				1	185
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2015			103.374 / 104.000	3.44% / 3.34%	4	780
FORT LAUDERDALE FLA WTR & SWR REV	4.500%	09/01/2025	95.028 / 95.028				1	10
FORT LAUDERDALE FLA WTR & SWR REV	4.500%	09/01/2035	93.438 / 93.438				1	35
FORT LAUDERDALE FLA WTR & SWR REV	4.750%	09/01/2036			100.000 / 100.001	4.75% / 4.75%	5	380
FORT MYERS FLA GAS TAX REV SER A	4.000%	02/01/2012			103.326 / 103.326	3.05% / 3.05%	1	100
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2012			107.637 / 109.340	3.19% / 2.81%	5	320
FORT MYERS FLA UTIL REV REF-SER A	4.900%	10/01/2009					2	100
FORT WALTON BEACH FLA REV CAP IMPT	4.750%	07/01/2017	100.019 / 100.019				1	25
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB	5.000%	10/01/2031	98.347 / 98.347				1	5
GAINESVILLE FLA CAP IMPT REV	4.375%	10/01/2021	98.097 / 98.097				1	50
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A	5.750%	10/01/2008	101.110 / 101.110		101.331 / 101.331	2.40% / 2.40%	2	150
GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A	7.750%	05/01/2029			100.000 / 100.000	7.50% / 7.50%	1	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	4.600%	10/01/2008	99.531 / 99.531				1	15
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2013	99.857 / 99.857				2	50
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2018			101.000 / 101.970	4.80% / 4.38%	4	110
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028			99.050 / 99.050	5.20% / 5.20%	1	15
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.250%	10/01/2019	99.557 / 99.557		102.557 / 102.557	4.60% / 4.60%	4	60
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.250%	10/01/2032	97.125 / 97.125				2	200
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV MERLOTS-SER D134	%	10/01/2011	100.000 / 100.000				1	+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A	5.250%	10/01/2012			104.996 / 105.713	4.00% / 3.83%	13	1230
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER C	3.500%	10/01/2008			100.475 / 100.475	2.30% / 2.30%	1	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2027			102.560 / 102.560	4.48% / 4.48%	2	20
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	94.768 / 96.000				3	40
GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/08	5.000%	12/01/2020	98.980 / 98.980		99.000 / 99.000		2	900
GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA	5.000%	10/01/2020			103.383 / 103.383	4.39% / 4.39%	4	20
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV	5.000%	10/01/2027			104.708 / 104.708	4.50% / 4.50%	1	10
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2	%	06/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1750+1
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A	3.500%	07/01/2013			101.821 / 102.219	3.11% / 3.03%	5	130
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	600+5
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	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	109.067 / 109.067		110.075 / 110.400	3.36% / 3.30%	6	460
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%	5	345
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B	%	08/15/2036	100.000 / 100.000		100.000 / 100.000		12	4200+6
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2023	97.350 / 97.350		97.550 / 97.550	5.36% / 5.36%	2	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A	5.000%	11/15/2013			103.500 / 103.500	4.28% / 4.28%	2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B	5.000%	11/15/2018	100.751 / 100.751		101.051 / 101.051	4.83% / 4.83%	2	80
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-C-MBIA IBC	5.000%	11/15/2027			103.150 / 103.150	4.50% / 4.50%	1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000				2	800
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A	5.000%	10/01/2013			104.072 / 104.072	4.15% / 4.15%	2	75
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A	5.000%	10/01/2014	106.061 / 106.061				1	150
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2015	106.086 / 106.086				3	150
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A	5.250%	10/01/2018	99.265 / 99.265		101.165 / 101.165	5.00% / 5.00%	4	60
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	3.250%	07/01/2012			101.161 / 101.161	2.95% / 2.95%	3	150
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	3.750%	07/01/2016			101.400 / 101.400	3.55% / 3.55%	2	40
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.375%	07/01/2023			99.720 / 99.720	4.40% / 4.40%	3	15
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.500%	07/01/2025			101.368 / 101.368	4.33% / 4.33%	1	25
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.500%	07/01/2026			99.259 / 99.259	4.56% / 4.56%	3	180
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.500%	11/01/2014			105.840 / 105.840	3.49% / 3.49%	2	70
HILLSBOROUGH CNTY FLA EDL FACS AUTH REV UNIV TAMPA PJ	5.000%	12/01/2028			95.850 / 95.850	5.33% / 5.33%	3	20
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER B	5.000%	09/01/2008			100.886 / 100.886	2.30% / 2.30%	1	+1
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%	2	50
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A	5.000%	10/01/2018			102.129 / 102.129	4.55% / 4.55%	1	50
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A	5.250%	10/01/2024	98.250 / 98.250				1	50
HILLSBOROUGH CNTY FLA PORT DIST REV REF-TAMPA BAY INTL TERMINALS	5.000%	06/01/2009			102.500 / 102.500	2.61% / 2.61%	1	10
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023			99.467 / 99.467	5.05% / 5.05%	1	30
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 REV REF-TAMPA BAY ARENA	3.000%	10/01/2008	99.616 / 99.616				2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.800%	07/01/2023	103.750 / 103.750				2	75
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2900+5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028	94.579 / 94.579				1	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021			101.139 / 101.189	4.33% / 4.01%	4	75
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023			100.850 / 100.850	4.58% / 4.58%	1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2025			101.250 / 101.250	4.38% / 4.38%	2	60
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	3.800%	07/01/2017	97.100 / 97.100				1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026	106.453 / 106.453				2	80
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	104.821 / 105.855		106.354 / 107.211	3.02% / 2.76%	9	380
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	5.000%	10/01/2013	107.273 / 107.273				3	825
HILLSBOROUGH CNTY FLA UTIL REV	9.875%	12/01/2011			113.250 / 113.250	5.72% / 5.72%	2	10
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2013			109.437 / 109.437	3.51% / 3.51%	1	25
INDIAN RIVER CNTY FLA SCH DIST REF	5.000%	04/01/2012			106.174 / 106.174	3.30% / 3.30%	2	20
INDIAN RIVER CNTY FLA WTR & SWR REV	4.250%	09/01/2020					2	60
JACKSONVILLE BEACH FLA UTILS REV REF	4.500%	04/01/2020			99.991 / 102.300	4.50% / 3.49%	4	165
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B	3.250%	10/01/2009			101.024 / 101.024	2.50% / 2.50%	1	20
JACKSONVILLE FLA CAP IMPT REV SER A	5.000%	10/01/2030	98.471 / 98.471				1	45
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025	100.000 / 100.000				1	100
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036	96.269 / 96.269		99.085 / 100.985	5.06% / 4.85%	5	560
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV VAR-REF-METHODIST	%	10/01/2025			100.000 / 100.000		1	+1
JACKSONVILLE FLA ECONOMIC DEV COMMN REV REF-YMCA FLORIDA'S 1ST COAST	%	12/01/2024	100.000 / 100.000				1	+1
JACKSONVILLE FLA EXCISE TAXES REV	4.000%	10/01/2019	97.100 / 97.100				2	100
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2012			83.097 / 83.097	4.25% / 4.25%	1	25
JACKSONVILLE FLA EXCISE TAXES REV SER A	4.500%	10/01/2023			99.500 / 99.500	4.54% / 4.54%	1	40
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.125%	10/01/2032			103.735 / 103.735	4.19% / 4.19%	2	10
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT	5.000%	10/01/2022			101.965 / 101.965	4.50% / 4.50%	1	10
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	5.250%	11/01/2038			96.000 / 96.037	5.52% / 5.52%	8	1285
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG-C-AMBAC TCRS	5.250%	08/15/2019	101.551 / 101.551				2	30
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC	5.000%	11/15/2015	100.955 / 100.955				2	80
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07	%	08/15/2034			100.000 / 100.000	0.00% / 0.00%	2	300+1
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER A	%	08/15/2033			100.000 / 100.000		1	200
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019			100.000 / 100.000	0.00% / 0.00%	3	600+2
JACKSONVILLE FLA PORT AUTH REV AMT	5.750%	11/01/2021	106.107 / 106.107		106.107 / 106.107	4.93% / 4.93%	2	+2
JACKSONVILLE FLA PORT AUTH REV AMT	5.750%	11/01/2024	103.854 / 103.854		103.855 / 103.855	5.23% / 5.23%	2	+2
JACKSONVILLE FLA PORT AUTH REV AMT	5.750%	11/01/2026	103.475 / 103.475		103.476 / 103.476	5.28% / 5.28%	2	+2
JACKSONVILLE FLA PORT AUTH REV AMT	5.750%	11/01/2028	103.099 / 103.099		103.099 / 103.099	5.33% / 5.33%	2	+2
JACKSONVILLE FLA PORT AUTH REV AMT	6.000%	11/01/2038	102.770 / 102.770		102.771 / 102.771	5.30% / 5.30%	2	+2
JACKSONVILLE FLA SALES TAX REV	2.000%	10/01/2008			99.738 / 99.738	2.65% / 2.65%	1	50
JACKSONVILLE FLA SALES TAX REV	4.250%	10/01/2023	94.987 / 94.987		97.987 / 97.987	4.43% / 4.43%	3	100
JACKSONVILLE FLA SALES TAX REV	5.000%	10/01/2030	99.641 / 99.641				1	60
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	3.000%	10/01/2009			100.651 / 100.651	2.52% / 2.52%	2	10
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	5.000%	10/01/2027	99.730 / 99.829				4	200
JACKSONVILLE FLA TRANSN REV VAR-SER A	%	10/01/2032			100.000 / 100.000		1	+1
JEA FLA ELEC SYS REV SER 3-A	4.750%	10/01/2034	97.782 / 97.799		98.223 / 101.185	4.87% / 4.09%	45	3945+3
JEA FLA ELEC SYS REV SER 3-SER B	3.000%	10/01/2009	100.321 / 100.321				1	100
JEA FLA ELEC SYS REV SER THREE-A	4.750%	10/01/2036	97.500 / 97.500		100.000 / 100.000	4.75% / 4.75%	2	100
JEA FLA ELEC SYS REV SER THREE-C	4.750%	10/01/2042			96.080 / 96.080	4.99% / 4.99%	1	50
JEA FLA ELEC SYS REV SUB-SER A	5.000%	10/01/2034			101.514 / 102.500	4.68% / 4.47%	5	825
JEA FLA ELEC SYS REV SUB-SER A	4.750%	10/01/2037			99.000 / 101.902	4.81% / 4.27%	13	1195
JEA FLA ELEC SYS REV SUB-SER C	3.750%	10/01/2015			100.000 / 100.000	3.75% / 3.75%	2	55
JEA FLA ELEC SYS REV SUB-SER C	4.000%	10/01/2017			100.000 / 100.000	4.00% / 4.00%	1	20
JEA FLA ELEC SYS REV SUB-SER D	4.875%	10/01/2037	94.998 / 94.998				3	60
JEA FLA ELEC SYS REV VAR-SER THREE-C-3	%	10/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
JEA FLA ELEC SYS REV VAR-SUB-SER B	%	10/01/2031			100.000 / 100.000		1	+1
JEA FLA ELEC SYS REV VAR-SUB-SER D	%	10/01/2038	100.000 / 100.000		100.000 / 100.000		3	2205
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO	3.750%	10/01/2016			101.740 / 101.740	3.39% / 3.39%	3	375
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO	4.200%	10/01/2019			100.500 / 101.000	4.09% / 3.99%	5	175
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO	4.375%	10/01/2022			100.331 / 100.331	4.30% / 4.30%	3	105
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO	4.500%	10/01/2023			99.596 / 101.000	4.54% / 4.29%	4	90
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO	4.500%	10/01/2024			100.764 / 100.764	4.34% / 4.34%	2	100
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO	4.625%	10/01/2028			100.000 / 100.000	4.62% / 4.62%	1	5
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO	4.750%	10/01/2033			98.570 / 100.000	4.85% / 4.75%	3	130
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2010	105.263 / 105.263				1	15
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2012			106.556 / 106.556	3.20% / 3.20%	1	10
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2013	104.496 / 104.496		104.746 / 104.746	3.75% / 3.75%	2	40
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.000%	10/01/2015			105.765 / 106.052	3.20% / 3.11%	6	1000
JEA FLA WTR & SWR SYS REV REF-SER A	4.250%	10/01/2027			94.916 / 94.916	4.65% / 4.65%	3	60
JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY	4.375%	10/01/2034			96.044 / 96.044	4.64% / 4.64%	1	55
JEA FLA WTR & SWR SYS REV REF-SER B	4.500%	10/01/2023			99.500 / 99.500	4.54% / 4.54%	1	50
JEA FLA WTR & SWR SYS REV SER B	4.375%	10/01/2026			95.975 / 95.975	4.70% / 4.70%	2	60
JEA FLA WTR & SWR SYS REV SER C	4.500%	10/01/2037			94.924 / 94.924	4.83% / 4.83%	1	5
JEA FLA WTR & SWR SYS REV SER C	4.875%	10/01/2041	96.050 / 96.050				3	60
JEA FLA WTR & SWR SYS REV SER C-MBIA IBC	4.625%	10/01/2022			99.740 / 99.740	4.65% / 4.65%	1	40
JEA FLA WTR & SWR SYS REV SUB-SER B	4.250%	10/01/2019	98.975 / 98.975		100.000 / 100.000	4.25% / 4.25%	2	30
JEA FLA WTR & SWR SYS REV SUB-SER C	4.750%	10/01/2043			97.500 / 97.720	4.90% / 4.89%	2	45
JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-MBIA IBC	4.800%	10/01/2032	97.600 / 97.600				1	45
JEA FLA WTR & SWR SYS REV VAR-SER A-1	%	10/01/2036			100.000 / 100.000		1	+1
JUPITER FLA	3.250%	07/01/2012	99.577 / 99.577				3	225
JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL	5.000%	10/01/2028			101.600 / 101.600	3.44% / 3.44%	1	100
K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT	5.450%	05/01/2036	77.863 / 77.863		78.063 / 78.063	7.30% / 7.30%	2	2000
KEY WEST FLA SWR REV REF	4.250%	10/01/2023			94.727 / 94.727	4.74% / 4.74%	1	10
LAKE CNTY FLA CAP IMPT REV	4.250%	06/01/2015			103.643 / 103.643	3.66% / 3.66%	3	750
LAKE CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023	101.276 / 101.276				1	25
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2019			99.417 / 99.417	4.07% / 4.07%	1	10
LAKELAND FLA ELEC & WTR REV	5.750%	10/01/2019	107.044 / 107.044				3	75
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%	10/01/2016	101.750 / 101.750				1	100
LAKELAND FLA ENERGY SYS REV REF	5.000%	10/01/2023			101.200 / 101.200	4.82% / 4.82%	1	50
LAKELAND FLA ENERGY SYS REV REF	4.750%	10/01/2036	93.532 / 93.532				1	10
LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS	5.500%	11/15/2032			109.994 / 109.994	3.31% / 3.31%	1	25
LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS-SER A	5.500%	11/15/2026	104.235 / 104.235				1	25
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS	5.000%	11/15/2019			100.000 / 100.000	5.00% / 5.00%	1	10
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER	5.000%	11/15/2017	99.130 / 99.796				3	65
LAKELAND FLA RETIREMENT CMNTY REV REF-1ST MTG-CARPENTERS-ACC INV	6.375%	01/01/2043			100.000 / 100.000	6.37% / 6.37%	2	500+1
LAKELAND FLA UTIL TAX REV SER B	4.100%	10/01/2016	98.496 / 98.496		100.500 / 100.500	3.97% / 3.97%	4	60
LARGO FLA WTR & SWR REV	5.900%	12/01/2010	103.555 / 103.555				1	10
LEE CNTY FLA CAP REV	5.000%	10/01/2017	103.975 / 103.975		106.030 / 106.030	3.71% / 3.71%	4	90
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV SHELL POINT VLG PROJ-SER A	5.500%	11/15/2029	104.084 / 104.084				1	10
LEE CNTY FLA JUSTICE CTR COMPLEX INC IMPT REV SER C	9.000%	01/01/2014	119.150 / 119.150		120.000 / 120.000		4	40
LEE CNTY FLA PASSENGER FAC CHARGE REV REF	5.000%	10/01/2018	97.800 / 97.800				2	20
LEE CNTY FLA SCH BRD CTFS PARTN SER A	3.700%	08/01/2014	99.331 / 99.331				1	25
LEE CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2017			106.600 / 106.600	3.71% / 3.71%	1	100
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	08/01/2017	97.788 / 97.788				4	200
LEE CNTY FLA SCH BRD CTFS PARTN VAR-SER B	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	250
LEE CNTY FLA WTR & SWR REV SER A	4.750%	10/01/2015	101.500 / 101.500				1	50
LEE CNTY FLA WTR & SWR REV SER A	4.750%	10/01/2019	99.452 / 99.452				1	50
LEE CNTY FLA WTR & SWR REV SER A	4.750%	10/01/2023	98.907 / 98.907				1	50
LEE MEM HEALTH SYS FLA HOSP REV SER A-AMBAC TCRS-BNY	5.000%<