Municipal Bond Trades and Prices for Florida: 06/11/2008


Trades and Prices for Florida: 06/11/2008

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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: 06/11/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2018		99.913 / 100.038	4.01% / 4.00%	4	140
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A	%	12/01/2012		100.000 / 100.000		1	300
ALACHUA CNTY FLA SCH BRD CTFS PARTN	4.250%	07/01/2009	101.144 / 101.144	101.735 / 101.735	2.55% / 2.55%	2	100
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029	94.100 / 94.100			3	150
AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS	3.375%	12/01/2015		99.140 / 99.938	3.51% / 3.38%	4	250
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ	7.500%	02/01/2030	95.750 / 95.750			1	25
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC	4.750%	05/01/2034		94.996 / 94.996	5.10% / 5.10%	4	100
BAYSHORE HSG CORP FLA HSG REV SER A	8.000%	12/01/2016		70.570 / 70.570		1	25
BOBCAT TRAIL CMNTY DEV DIST FLA CAP IMPT REV REF-RADIAN-IBCC	5.200%	05/01/2029		99.500 / 100.000	5.24% / 5.20%	5	175
BOCA RATON FLA WTR & SWR REV IMPT	5.000%	10/01/2013		104.830 / 104.830	1.96% / 1.96%	3	165
BOCA RATON FLA WTR & SWR REV REF & IMPT	4.700%	10/01/2016		100.629 / 100.629	2.50% / 2.50%	1	100
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	5.000%	10/01/2024		102.281 / 102.281	4.58% / 4.58%	1	25
BOYNTON BEACH FLA UTIL SYS REV REF	3.500%	11/01/2010	101.576 / 101.576			1	100
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000			1	100
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	5.000%	08/01/2011	105.627 / 105.627			1	25
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	5.000%	08/01/2012	106.923 / 106.923			1	200
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034		97.724 / 97.724	5.16% / 5.16%	1	15
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036	93.995 / 93.995	96.800 / 97.170	5.22% / 5.19%	6	740
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	650
BREVARD CNTY FLA LOC OPT FUEL TAX REV	5.000%	08/01/2024	98.675 / 98.675			3	195
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	07/01/2018	96.000 / 96.000			1	15
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2020	101.664 / 101.664	103.664 / 103.664	4.35% / 4.35%	2	10
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2031				2	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	3.700%	07/01/2013	99.856 / 99.856			1	200
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2013		106.781 / 106.781	3.29% / 3.29%	1	35
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2013		107.638 / 107.638	3.18% / 3.18%	2	100
BROWARD CNTY FLA REF-SER A	5.000%	01/01/2020		108.540 / 108.540	4.07% / 4.07%	6	525
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2010		103.372 / 103.372	2.75% / 2.75%	2	40
BROWARD CNTY FLA SER A	5.250%	01/01/2013		107.412 / 107.412	2.60% / 2.60%	2	120
BROWARD CNTY FLA SER A	5.250%	01/01/2021	106.598 / 106.598	106.773 / 106.773	2.85% / 2.85%	2	200
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	4.400%	10/01/2010	98.101 / 98.101	100.000 / 100.000	4.40% / 4.40%	4	60
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.125%	10/01/2017	98.777 / 98.777			1	30
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		8	2025+5
BROWARD CNTY FLA ARPT SYS REV ARS-SUBSER M-2	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		11	2950+2
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1	5.000%	10/01/2008	99.900 / 99.900			2	50
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1	5.250%	10/01/2015	99.431 / 99.431			1	30
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023		99.000 / 99.000	4.84% / 4.84%	1	25
BROWARD CNTY FLA CTFS PARTN REF	4.000%	06/01/2009		101.744 / 101.744	2.15% / 2.15%	2	100
BROWARD CNTY FLA CTFS PARTN REF	4.000%	06/01/2013	101.815 / 101.815			2	400
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	5.000%	04/01/2036		100.100 / 100.100	4.98% / 4.98%	6	105
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C	%	04/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2027		100.261 / 100.261	4.77% / 4.77%	1	25
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	93.768 / 93.768			1	5
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000			2	+2
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.000%	09/01/2013		102.750 / 102.750	3.42% / 3.42%	1	60
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.000%	07/01/2009		100.818 / 100.818	2.20% / 2.20%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2012		106.381 / 106.381	3.30% / 3.30%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.500%	07/01/2014		105.960 / 105.960	3.40% / 3.40%	1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	07/01/2009	101.656 / 101.656	102.046 / 102.046	2.25% / 2.25%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.150%	07/01/2012		100.894 / 100.944	2.91% / 2.90%	4	400
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.300%	07/01/2013		99.999 / 100.360	3.30% / 3.22%	11	425
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.400%	07/01/2014		99.298 / 99.999	3.53% / 3.40%	2	75
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2015		102.709 / 102.709	3.56% / 3.56%	3	120
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2016		106.669 / 106.669	4.02% / 4.02%	1	+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2018		106.696 / 107.134	4.18% / 4.12%	11	1045
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2018		100.000 / 100.038	4.00% / 4.00%	4	120
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2019	99.740 / 99.740			3	300
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2020	96.482 / 96.482	97.067 / 100.000	4.30% / 4.00%	69	6185
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.200%	07/01/2021	97.340 / 97.340	97.875 / 100.000	4.26% / 4.23%	21	600+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	07/01/2022		99.500 / 100.750	4.30% / 4.16%	25	2165
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2023		100.000 / 100.000	4.50% / 4.50%	2	230
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2024		102.733 / 102.983	4.54% / 4.50%	4	195
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2027	96.375 / 96.382	96.365 / 99.884	4.77% / 4.51%	40	5405
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2028	96.164 / 96.164	96.875 / 99.476	4.74% / 4.54%	83	3970
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.750%	07/01/2033		98.000 / 100.700	4.89% / 4.66%	77	3285
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2014	106.643 / 106.643	108.050 / 108.050	3.33% / 3.33%	3	3000
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.750%	10/01/2017	93.013 / 93.013			3	15
CAPE CORAL FLA HEALTH FACS AUTH REV FIRST MTG-GULF CARE INC PROJ	5.625%	10/01/2027		100.000 / 100.000	5.62% / 5.62%	2	10
CAPE CORAL FLA SPL OBLIG REV	4.000%	10/01/2016	97.716 / 97.716			1	5
CAPE CORAL FLA SPL OBLIG REV	4.000%	07/01/2020		98.999 / 98.999	4.11% / 4.11%	2	15
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	4.000%	07/01/2017	94.000 / 94.000			1	65
CAPE CORAL FLA WTR & SWR REV	5.000%	10/01/2014		106.365 / 107.790	3.85% / 3.60%	2	125
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	6.000%	06/01/2010		104.287 / 104.287	3.71% / 3.71%	1	35
CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A	7.500%	08/01/2019	94.500 / 94.500			3	15
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	95.800 / 95.800	100.000 / 100.000	5.00% / 5.00%	6	90
CENTURY GARDENS CMNTY DEV DIST FLA SPL ASSMT	5.900%	05/01/2034	98.500 / 98.500	100.000 / 100.000	5.90% / 5.90%	2	160
CHARLOTTE CNTY FLA UTIL REV	4.100%	10/01/2009	101.556 / 101.556			1	75
CHARLOTTE CNTY FLA UTIL REV REF	5.000%	10/01/2023	98.240 / 98.240			2	10
CHARLOTTE CNTY FLA UTIL REV REF-SYS	5.000%	10/01/2015	107.369 / 107.369			3	105
CHARLOTTE CNTY FLA UTIL REV REF-SYS	4.000%	10/01/2019				1	220
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2010		104.136 / 104.136	2.51% / 2.51%	1	15
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2013		106.069 / 106.069	0.00% / 0.00%	2	30
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015		105.771 / 105.771	4.01% / 4.01%	2	20
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017		105.746 / 105.746	4.20% / 4.20%	4	100
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%	15	3175+2
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.000%	10/01/2011		103.731 / 104.399	2.80% / 2.60%	5	125
CLAY CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	07/01/2022	94.500 / 94.500			3	75
CLAY CNTY FLA UTILS SYS REV REF	5.000%	11/01/2027		102.981 / 102.981	4.60% / 4.60%	1	20
CLEARWATER FLA WTR & SWR REV	4.500%	12/01/2017	99.708 / 99.708			2	100
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2011		88.153 / 88.655	3.68% / 3.48%	2	50
COCOA BEACH FLA UTILS REV REF & IMPT	3.100%	11/01/2010		100.930 / 100.930	2.69% / 2.69%	4	60
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.500%	10/01/2023	103.282 / 103.282			1	5
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2016		107.814 / 107.814	3.60% / 3.60%	1	100
COLLIER CNTY FLA GAS TAX REV	4.000%	06/01/2016	95.080 / 95.080			3	15
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000			1	300
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	2.500%	02/15/2009	99.664 / 99.664	100.162 / 100.162	2.25% / 2.25%	2	50
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029		108.825 / 108.825	3.40% / 3.40%	1	25
CORAL SPRINGS FLA WTR & SWR REV REF	4.750%	09/01/2012	99.814 / 99.814			1	250
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	5.000%	07/01/2026		104.507 / 104.507	4.33% / 4.33%	1	50
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	5.500%	07/01/2014		109.993 / 109.993	3.33% / 3.33%	2	55
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026		100.840 / 100.840	2.20% / 2.20%	2	50
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-SIESTA POINTE APTS-SER A	5.750%	09/01/2029		100.000 / 100.000	5.66% / 5.66%	1	5
DADE CNTY FLA SPL OBLIG CAP APPREC-UNREFUNDED BAL-B	0.000%	10/01/2008		98.810 / 98.810	5.35% / 5.35%	1	10
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN	%	10/01/2010	100.000 / 100.000	100.000 / 100.000		2	730
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2010		91.845 / 91.845	2.74% / 2.74%	1	35
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035	96.272 / 96.272			2	60
DAVIE FLA WTR & SWR REV REF	4.250%	10/01/2015	99.869 / 99.869			3	150
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS	3.800%	02/01/2018	92.171 / 92.171			3	15
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2020	92.331 / 92.331	94.131 / 94.131	4.64% / 4.64%	2	50
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2013		107.152 / 107.152	3.44% / 3.44%	1	20
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A	5.750%	11/01/2027		97.151 / 97.151	6.00% / 6.00%	1	10
ESCAMBIA CNTY FLA SALES TAX REV REF	3.350%	10/01/2011		101.086 / 101.086	3.00% / 3.00%	1	25
ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A	7.500%	07/01/2006	66.010 / 66.010			3	60
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.000%	07/01/2018	93.473 / 93.473			3	15
FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-CUTLER RIVERSIDE APTS	%	06/01/2048		100.000 / 100.000		1	1000
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C	5.900%	12/01/2027		100.829 / 100.829	5.00% / 5.00%	1	20
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J	6.050%	12/01/2025		100.900 / 100.900	-5.34% / -5.34%	1	40
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047		100.000 / 100.000	0.00% / 0.00%	2	800
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	5.800%	07/01/2028		103.750 / 103.750	5.27% / 5.27%	1	5
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 11	5.050%	01/01/2010		101.419 / 101.419	4.07% / 4.07%	1	40
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.900%	07/01/2031		93.450 / 93.451	5.40% / 5.40%	3	105
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4	5.000%	07/01/2021	97.750 / 97.750	97.842 / 97.842	5.23% / 5.23%	2	+2
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.550%	07/01/2026		93.368 / 93.368	5.12% / 5.12%	2	30
FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1	5.875%	11/01/2036		101.000 / 101.000	5.61% / 5.61%	1	15
FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1	5.250%	12/01/2038		93.527 / 93.527	5.70% / 5.70%	1	5
FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1	5.700%	07/01/2035		103.000 / 103.000	4.44% / 4.44%	2	50
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1	6.000%	09/01/2032		103.500 / 103.500	4.59% / 4.59%	1	25
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	6.000%	10/01/2039		102.230 / 102.230	5.25% / 5.25%	1	10
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2011	103.973 / 103.973			2	40
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV VAR-SER C	%	09/01/2019		100.013 / 100.013		2	400
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF	%	09/01/2035		100.000 / 100.000		1	+1
FLORIDA KEYS AQUEDUCT AUTH WTR REV VAR-REF	%	09/01/2035		100.000 / 100.000	0.00% / 0.00%	4	+4
FLORIDA ST BROWARD CNTY	10.000%	07/01/2014	117.792 / 117.792			1	5
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.000%	07/01/2017		101.756 / 101.756	3.71% / 3.71%	1	5
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2019	99.930 / 99.930			1	25
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2024	98.112 / 98.112	100.600 / 101.655	4.44% / 3.90%	15	2280
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2027		101.834 / 101.834	4.40% / 4.40%	1	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2029		98.603 / 98.603	4.86% / 4.86%	3	15
FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR	4.750%	07/01/2027	99.550 / 99.550			1	175
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	4.000%	07/01/2015		103.095 / 103.717	3.50% / 3.40%	3	110
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2013	100.410 / 100.410			1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028	94.473 / 94.473	99.372 / 99.372	4.55% / 4.55%	3	135
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027		97.508 / 97.508	4.70% / 4.70%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR	4.500%	06/01/2027	97.750 / 97.750			1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2014	107.675 / 107.675	107.800 / 107.800	3.46% / 3.46%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.500%	06/01/2010	105.283 / 105.283			1	250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2023	100.742 / 100.742	103.367 / 103.367	4.24% / 4.24%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2025	100.360 / 100.360	103.229 / 103.229	4.27% / 4.27%	2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2028	99.182 / 99.182			3	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2016	106.138 / 106.138			1	250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.500%	06/01/2020		103.186 / 103.186	3.90% / 3.90%	1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.375%	06/01/2029		97.721 / 97.721	4.54% / 4.54%	2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2009	102.303 / 102.303			1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2017		102.959 / 102.959	2.88% / 2.88%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023		99.351 / 99.351	4.56% / 4.56%	1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024	98.500 / 98.500	100.000 / 100.000	4.89% / 4.89%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2010	103.633 / 103.633			1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2015		110.191 / 110.191	3.35% / 3.35%	1	500
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2016	107.964 / 107.964			2	60
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2019		101.000 / 101.575	3.96% / 3.66%	4	110
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.000%	06/01/2022		97.995 / 97.995	4.19% / 4.19%	1	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024		98.876 / 98.876	4.60% / 4.60%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.000%	06/01/2009		100.936 / 100.936	3.00% / 3.00%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2010		104.747 / 104.826	2.50% / 2.46%	5	1325
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2011		106.478 / 106.478	2.71% / 2.71%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022	97.000 / 97.000	100.500 / 100.500	3.96% / 3.96%	2	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR	4.000%	06/01/2017		100.325 / 100.325	3.93% / 3.93%	3	165
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.250%	06/01/2011	100.207 / 100.207	101.567 / 101.567	-2.81% / -2.81%	3	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.750%	06/01/2022	103.455 / 103.455			2	30
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.500%	06/01/2012	107.609 / 107.609	107.940 / 107.940	3.00% / 3.00%	2	90
FLORIDA ST BRD ED CAP OUTLAY SER A	4.000%	01/01/2009		100.965 / 100.965	2.10% / 2.10%	3	1820
FLORIDA ST BRD ED CAP OUTLAY SER A	3.250%	01/01/2010				2	1035
FLORIDA ST BRD ED CAP OUTLAY SER A	3.500%	01/01/2011		101.517 / 101.517	2.87% / 2.87%	8	1330
FLORIDA ST BRD ED CAP OUTLAY SER A	3.500%	01/01/2012		101.321 / 101.321	3.10% / 3.10%	3	1510
FLORIDA ST BRD ED CAP OUTLAY SER A	3.500%	01/01/2013				2	1145
FLORIDA ST BRD ED CAP OUTLAY SER A	3.500%	01/01/2014		100.298 / 100.298	3.44% / 3.44%	2	1140
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2015		108.579 / 109.464	3.52% / 3.38%	5	410
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2015		108.184 / 108.184	3.58% / 3.58%	2	565+1
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2016		108.323 / 108.323	3.72% / 3.72%	3	350+1
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2017		108.280 / 108.280	3.85% / 3.85%	5	1150+1
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2017		107.552 / 107.552	3.82% / 3.82%	1	55
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2018		108.012 / 108.012	3.98% / 3.98%	4	630+2
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2019		107.890 / 107.890	4.07% / 4.07%	3	1000+1
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2020		107.182 / 107.182	4.15% / 4.15%	2	100+1
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2021		106.305 / 106.305	4.25% / 4.25%	1	200
FLORIDA ST BRD ED CAP OUTLAY SER A	4.125%	01/01/2021		99.500 / 99.500	4.18% / 4.18%	1	15
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2022				1	+1
FLORIDA ST BRD ED CAP OUTLAY SER A	4.250%	01/01/2023				4	2200+1
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2025		104.321 / 104.321	4.48% / 4.48%	1	+1
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2027		103.472 / 103.472	4.58% / 4.58%	2	100+1
FLORIDA ST BRD ED CAP OUTLAY SER A	4.500%	01/01/2028		97.250 / 99.999	4.72% / 4.50%	6	690+3
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2014	106.536 / 106.536	106.636 / 106.636	3.76% / 3.76%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER A	5.750%	07/01/2011	105.710 / 105.710	106.767 / 106.767	2.80% / 2.80%	3	170
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2013	106.104 / 106.104	107.134 / 107.134	2.38% / 2.38%	8	740
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2008	100.012 / 100.012			1	15
FLORIDA ST BRD ED LOTTERY REV SER B	4.125%	07/01/2010		102.811 / 102.811	2.70% / 2.70%	1	50
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2015		101.203 / 101.203	2.01% / 2.01%	3	300
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2016		100.250 / 100.250	4.25% / 4.25%	3	25
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2013	101.000 / 101.000			1	5
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C	3.000%	06/01/2012		99.814 / 99.814	3.05% / 3.05%	2	40
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	3.500%	06/01/2011	100.654 / 100.654	101.704 / 102.079	2.89% / 2.76%	3	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.500%	06/01/2021	99.538 / 99.538	102.538 / 102.538	4.19% / 4.19%	2	40
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.125%	06/01/2018		101.361 / 102.611	3.90% / 3.70%	4	520
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.125%	06/01/2019	105.430 / 105.430	105.937 / 105.937	2.50% / 2.50%	2	100
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2010		105.435 / 105.435	2.15% / 2.15%	1	50
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2011	103.426 / 103.426			3	75
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B	5.000%	08/01/2017	98.065 / 98.065	100.305 / 100.305	0.59% / 0.59%	5	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC	5.000%	07/01/2022		105.829 / 105.829	4.14% / 4.14%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2014		109.012 / 109.012	3.34% / 3.34%	2	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2016		107.903 / 107.903	3.85% / 3.85%	3	300
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2019		107.500 / 107.858	4.08% / 4.04%	2	250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2020		105.582 / 106.582	4.31% / 4.19%	5	150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.125%	07/01/2022		98.686 / 99.550	4.25% / 4.17%	4	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026	95.500 / 95.500			4	435
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.000%	07/01/2016		106.758 / 106.758	3.70% / 3.70%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.500%	07/01/2022		100.250 / 100.250	4.45% / 4.45%	3	90
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2010		104.842 / 104.964	2.55% / 2.49%	6	450
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	4.000%	07/01/2011	101.810 / 101.810			3	75
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	5.100%	09/01/2012		105.528 / 105.528	2.94% / 2.94%	1	10
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028	95.290 / 95.290			3	75
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2009	103.162 / 103.162			2	80
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2018	105.000 / 105.000			1	+1
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2019		99.100 / 99.100	4.10% / 4.10%	3	75
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	4.375%	07/01/2009	101.540 / 101.540	102.065 / 102.065	2.36% / 2.36%	2	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.750%	07/01/2008	100.000 / 100.000			1	25
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2008		100.092 / 100.092	3.69% / 3.69%	2	20
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2010		105.896 / 107.143	3.00% / 2.39%	3	75
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	5.500%	07/01/2008	100.000 / 100.000			1	50
FLORIDA ST ED SYS FLA ST UNIV PKG FAC REV SER A	4.250%	07/01/2018		103.910 / 103.910	3.68% / 3.68%	2	100
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	3.875%	07/01/2013		101.679 / 101.679	3.51% / 3.51%	3	75
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	5.000%	07/01/2013	103.773 / 103.773			1	50
FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B	4.250%	07/01/2020	89.374 / 89.374			3	15
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV BAREFOOT BAY UTIL SYS	5.000%	10/01/2029		103.526 / 103.526	2.96% / 2.96%	2	100
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS	2.400%	10/01/2008	99.916 / 99.916	100.116 / 100.116	2.00% / 2.00%	2	100
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	5.000%	10/01/2013	105.961 / 105.961			1	400
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	4.150%	10/01/2008		100.543 / 100.543	2.26% / 2.26%	2	40
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.250%	10/01/2018		105.582 / 105.582	1.63% / 1.63%	1	10
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	5.000%	10/01/2027		102.908 / 103.825	4.64% / 4.53%	2	35+1
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.000%	08/01/2027		103.748 / 103.748	4.18% / 4.18%	1	10
FLORIDA ST MUN LN COUNCIL REV SER A	4.000%	02/01/2011		102.550 / 102.550	2.98% / 2.98%	2	70
FLORIDA ST MUN LN COUNCIL REV SER A-1	3.750%	07/01/2010		102.300 / 102.300	2.59% / 2.59%	1	40
FLORIDA ST MUN LN COUNCIL REV SER B	3.125%	12/01/2011	99.604 / 99.604			3	150
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%	19	3485+5
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	5.000%	10/01/2017	105.204 / 105.204			3	300
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	4.600%	07/01/2009		102.405 / 102.405	2.25% / 2.25%	1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.250%	07/01/2014	100.113 / 100.113			2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2015	100.110 / 100.110	101.051 / 101.051	3.95% / 3.95%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2018		106.507 / 108.504	4.13% / 3.87%	8	1100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027		100.000 / 100.000	4.50% / 4.50%	1	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	3.500%	07/01/2027	82.897 / 82.897			1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037	92.342 / 92.342	96.462 / 96.462	4.72% / 4.72%	5	200
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	2.375%	07/01/2008	99.960 / 99.960			1	300
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019		100.000 / 100.000	4.25% / 4.25%	1	10
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.000%	07/01/2011	104.470 / 104.470			3	30
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	3.750%	05/01/2012		102.353 / 102.353	3.10% / 3.10%	1	20
FORT LAUDERDALE FLA EXCISE TAX IMPT-SER C	4.000%	09/01/2009	99.034 / 99.034			1	50
FORT LAUDERDALE FLA WTR & SWR REV	4.625%	09/01/2028				1	25
FORT LAUDERDALE FLA WTR & SWR REV	4.625%	09/01/2031		99.500 / 99.500	4.66% / 4.66%	1	40
FORT MYERS FLA IMPT REV TAXABLE-REF-SER A	4.000%	12/01/2008		100.000 / 100.000	3.99% / 3.99%	3	500
FORT MYERS FLA UTIL REV REF-SER A	5.125%	10/01/2012	101.280 / 101.280			3	225
FORT PIERCE FLA CAP IMPT REV	4.000%	09/01/2011		100.600 / 100.616	3.80% / 3.79%	4	1000
FORT PIERCE FLA UTILS AUTH REV REF	5.000%	10/01/2012		106.309 / 106.309	3.41% / 3.41%	4	20
FORT PIERCE FLA UTILS AUTH REV REF	5.000%	10/01/2013	106.533 / 106.533			2	90
GAINESVILLE FLA INDL DEV REV VAR-GAINESVILLE HILLEL INC PJ	%	05/01/2033		100.000 / 100.000		1	400
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2009	103.190 / 103.190			1	50
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2026		100.000 / 100.000		1	+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2015		101.250 / 101.250	4.54% / 4.54%	2	30
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028	94.000 / 94.000			2	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2032		101.721 / 101.721	4.67% / 4.67%	1	10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B	5.250%	10/01/2028		101.250 / 101.250	4.66% / 4.66%	1	25
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	89.355 / 94.769			6	90
GULF BREEZE FLA REV FLTG-LOC GOVT-B	4.125%	12/01/2020		93.056 / 93.056	4.88% / 4.88%	1	25
HERNANDO CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2035	98.710 / 98.710			1	175
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034	100.000 / 100.000	100.000 / 100.000		6	2400+2
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%	6	2900
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.875%	11/15/2029	111.180 / 111.180			3	300
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	108.200 / 108.948			6	1035
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A	6.000%	11/15/2031	109.755 / 109.755	110.566 / 110.566	3.00% / 3.00%	5	370
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A	5.000%	11/15/2013	102.662 / 102.662	103.162 / 103.162	4.34% / 4.34%	2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.857 / 101.857	102.152 / 102.152	2.40% / 2.40%	2	200
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%	14	725+9
HIGHLANDS CNTY FLA INDL DEV AUTH FIRST MTG REV RETIREMENT CARE ASSOC PROJ-A	8.500%	02/01/2024		98.200 / 98.200	8.71% / 8.71%	2	10
HILLSBOROUGH CNTY FLA AVIATION AUTH REV MERLOTS-SER A18	%	10/01/2013		100.000 / 100.000	0.00% / 0.00%	1	+1
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2009	102.654 / 102.654			1	25
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A	5.250%	10/01/2017		104.232 / 104.232	4.56% / 4.56%	2	45
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS	4.500%	07/01/2026		100.000 / 100.000	4.50% / 4.50%	1	10
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV STORMWATER PROJ-SER B	4.750%	11/01/2025		100.250 / 100.250	4.68% / 4.68%	2	50
HILLSBOROUGH CNTY FLA COURT FACS REV REF	3.500%	11/01/2010	101.361 / 101.361			1	50
HILLSBOROUGH CNTY FLA EDL FACS AUTH REV UNIV TAMPA PJ	5.000%	12/01/2028	93.818 / 93.818	95.819 / 95.819	5.34% / 5.34%	2	30
HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-ROYAL PALM KEY APTS PJ	%	07/15/2035		100.000 / 100.000		1	850
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037	97.500 / 97.500	97.750 / 100.000	5.40% / 5.25%	30	1795
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.000%	10/01/2014		102.706 / 102.706	4.50% / 4.50%	1	100
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.000%	10/01/2036				1	240
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	4.250%	08/15/2012		100.000 / 100.000	4.25% / 4.25%	3	150
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	5.000%	08/15/2018		98.375 / 98.475	5.21% / 5.20%	4	70
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	5.625%	08/15/2029		98.619 / 100.000	5.74% / 5.64%	13	900
HILLSBOROUGH CNTY FLA PORT DIST PORT REV	6.400%	06/01/2013		107.850 / 107.850	4.61% / 4.61%	2	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2008		100.102 / 100.102	2.01% / 2.01%	1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	3.750%	07/01/2014	98.300 / 98.300			1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2019		99.470 / 99.470	4.06% / 4.06%	1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.750%	07/01/2031		99.900 / 99.900	4.76% / 4.76%	1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2016	101.000 / 101.000			1	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	3.375%	07/01/2012	99.118 / 99.118			2	120
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2025	98.182 / 98.420	99.420 / 99.420	5.05% / 5.05%	3	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	2.600%	07/01/2010		100.500 / 100.500	2.35% / 2.35%	2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026	102.820 / 102.820	107.913 / 107.913	2.71% / 2.71%	3	65
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2011		107.021 / 107.021	2.75% / 2.75%	1	100
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	105.069 / 106.360	106.543 / 106.543	2.90% / 2.90%	4	600
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	5.000%	10/01/2016		107.574 / 107.574	3.80% / 3.80%	2	90
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2010		105.681 / 106.381	2.73% / 2.40%	3	90
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2012		108.114 / 108.114	3.38% / 3.38%	3	110
INDIAN RIVER CNTY FLA SCH DIST REF	3.750%	04/01/2011	100.793 / 100.793			1	20
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.500%	05/01/2014		96.742 / 96.742	4.13% / 4.13%	2	50
JACKSONVILLE FLA DIST WTR & SWR REV	5.000%	10/01/2020	100.044 / 100.044			2	50
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV VAR-REF-METHODIST	%	10/01/2025	100.000 / 100.000	100.000 / 100.000		3	+3
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV SHANDS JACKSONVILLE MED CTR-A	5.000%	02/01/2010	98.865 / 98.865			3	3000
JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV AMT-MET PKG SOLUTIONS PROJ	3.800%	10/01/2009		99.777 / 99.777	3.98% / 3.98%	3	150
JACKSONVILLE FLA ELEC AUTH REV	5.375%	07/01/2012				1	5
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A	4.250%	10/01/2011		101.550 / 101.550	2.31% / 2.31%	3	15
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A	5.500%	10/01/2011	107.047 / 107.047			1	250
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A	5.000%	10/01/2009		103.126 / 103.126	2.52% / 2.52%	1	5
JACKSONVILLE FLA EXCISE TAXES REV SER A	3.250%	10/01/2011		99.845 / 99.845	3.30% / 3.30%	2	50
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.100%	10/01/2019		105.339 / 105.339	3.74% / 3.74%	1	25
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC	5.000%	11/15/2015	100.150 / 100.150			1	25
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019	100.000 / 100.000			1	+1
JACKSONVILLE FLA INDL DEV REV ADJ-REF-ARPT HOTEL PROJ	%	07/01/2013		100.000 / 100.000		1	295
JACKSONVILLE FLA PORT AUTH SEAPORT REV PREREFUNDED	4.875%	11/01/2008		100.852 / 100.852	2.57% / 2.57%	2	40
JACKSONVILLE FLA PORT AUTH SEAPORT REV UNREFUNDED BALANCE	4.875%	11/01/2008		100.820 / 100.820	2.65% / 2.65%	1	30
JACKSONVILLE FLA SALES TAX REV	3.375%	10/01/2014	97.455 / 97.455			3	75
JACKSONVILLE FLA SALES TAX REV	4.000%	10/01/2020	94.540 / 94.540			2	40
JACKSONVILLE FLA SALES TAX REV	5.000%	10/01/2023	99.263 / 99.263	100.263 / 100.263	4.91% / 4.91%	2	10
JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT	5.500%	10/01/2013	109.722 / 109.722			3	120
JACKSONVILLE FLA TRANSN REV VAR-SER B	%	10/01/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
JEA FLA ELEC SYS REV SER 3-A	4.100%	10/01/2018		99.828 / 99.828	4.12% / 4.12%	2	30
JEA FLA ELEC SYS REV SER 3-A	4.625%	10/01/2039	94.786 / 94.786			3	85
JEA FLA ELEC SYS REV SER 3-SER B	3.125%	10/01/2010		100.735 / 100.735	2.70% / 2.70%	1	50
JEA FLA ELEC SYS REV SER THREE-A	3.375%	10/01/2010		102.494 / 102.494	2.25% / 2.25%	1	25
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2034		100.000 / 100.000	4.99% / 4.99%	1	20
JEA FLA ELEC SYS REV SER THREE-B	3.875%	10/01/2011		100.000 / 100.100	3.81% / 2.39%	7	145
JEA FLA ELEC SYS REV SER THREE-B	4.125%	10/01/2013	99.010 / 99.010	99.995 / 99.995	4.12% / 4.12%	4	60
JEA FLA ELEC SYS REV SUB-SER A	3.750%	10/01/2015	99.242 / 99.242			1	100
JEA FLA ELEC SYS REV SUB-SER C	4.000%	10/01/2016	99.750 / 99.750	100.000 / 100.000	4.00% / 4.00%	2	+2
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO	4.750%	10/01/2033	97.706 / 97.706	97.831 / 97.831	4.90% / 4.90%	2	+2
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2008		100.641 / 100.641	3.00% / 3.00%	2	10
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22	4.000%	10/01/2014		103.511 / 103.511	3.01% / 3.01%	3	135
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-TAXABLE-ISSUE 2-SER 19	3.300%	10/01/2009		99.950 / 100.175	3.34% / 2.68%	4	370
JEA FLA WTR & SWR SYS REV NONCALLABLE-SER A	3.250%	10/01/2008	100.204 / 100.204	100.358 / 100.358	2.00% / 2.00%	4	400
JEA FLA WTR & SWR SYS REV REF-SER A	2.125%	10/01/2009		99.715 / 99.715	2.35% / 2.35%	2	100
JEA FLA WTR & SWR SYS REV REF-SER A	5.000%	10/01/2014		106.437 / 106.437	3.65% / 3.65%	1	50
JEA FLA WTR & SWR SYS REV REF-SER A-MBIA IBC	4.375%	10/01/2034		94.250 / 94.250	4.76% / 4.76%	1	40
JEA FLA WTR & SWR SYS REV REF-SER B	3.125%	10/01/2013		99.263 / 99.263	3.28% / 3.28%	1	25
JEA FLA WTR & SWR SYS REV REF-SER B	4.125%	10/01/2022	93.760 / 93.760			1	25
JEA FLA WTR & SWR SYS REV REF-SER B	4.625%	10/01/2033	94.272 / 94.830	98.280 / 98.280	4.74% / 4.74%	8	290
JEA FLA WTR & SWR SYS REV SER A	4.625%	10/01/2035	95.500 / 95.500			2	50
JEA FLA WTR & SWR SYS REV SER B	3.875%	10/01/2015	99.475 / 99.475			1	50
JEA FLA WTR & SWR SYS REV SER C	4.500%	10/01/2037		96.160 / 96.160	4.74% / 4.74%	1	25
JEA FLA WTR & SWR SYS REV SUB-SER A	3.500%	10/01/2011		102.325 / 102.450	2.75% / 2.72%	4	100
KEY WEST FLA SWR REV REF	3.500%	10/01/2014	92.938 / 92.938			3	15
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF & IMPT	5.250%	10/01/2012		108.754 / 108.754	3.06% / 3.06%	1	35
KISSIMMEE FLA WTR & WASTEWTR SYS REV CONS-IMPT-SER A	4.700%	10/01/2008	100.291 / 100.291			1	5
KISSIMMEE FLA WTR & WASTEWTR SYS REV CONS-IMPT-SER A	4.800%	10/01/2010	100.210 / 100.210	102.964 / 102.964	3.20% / 3.20%	4	20
LAKE CNTY FLA LTD	5.000%	06/01/2025		105.173 / 105.173	4.30% / 4.30%	3	75
LAKE CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2018	100.996 / 100.996			1	25
LAKE CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023	101.000 / 101.000			1	20
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	3.125%	07/01/2011	99.446 / 99.446			2	100
LAKELAND FLA ELEC & WTR REV REF-SER A	4.750%	10/01/2017	99.988 / 99.988	101.863 / 101.863	4.01% / 4.01%	2	50
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%	10/01/2019	101.000 / 101.000	101.990 / 101.990	4.16% / 4.16%	2	30
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS	5.000%	11/15/2015		102.610 / 102.610	4.58% / 4.58%	2	20
LAKELAND FLA UTIL TAX REV REF-SER A	3.750%	10/01/2012		100.960 / 100.960	3.51% / 3.51%	3	15
LEE CNTY FLA ARPT REV AMT-SER A	6.000%	10/01/2029		104.800 / 104.800	4.20% / 4.20%	2	60
LEE CNTY FLA CAP REV	5.000%	10/01/2016	103.714 / 103.714			2	50
LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV REF-LEE MEM HEALTH SYS	5.000%	04/01/2020	98.010 / 98.010			1	40
LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV VAR-MEM HLTH SYS-B-RMK 1/10/02	%	04/01/2027		100.000 / 100.000		1	+1
LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	08/01/2011	99.550 / 99.550	100.269 / 100.269	2.79% / 2.79%	3	45
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	08/01/2019	91.206 / 91.206			3	15
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.375%	08/01/2021	93.955 / 93.955			3	15
LEE CNTY FLA SOLID WASTE SYS REV REF-SER B	4.000%	10/01/2010	99.625 / 99.625			1	25
LEE CNTY FLA TRANSN FACS REV REF-SER A	5.500%	10/01/2015		107.075 / 107.964	3.22% / 2.94%	5	600
LEE CNTY FLA TRANSN FACS REV REF-SER A	5.500%	10/01/2017				2	150
LEE CNTY FLA WTR & SWR REV REF-SER A	3.000%	10/01/2012		99.700 / 99.700	3.07% / 3.07%	2	40
LEE CNTY FLA WTR & SWR REV REF-SER A	3.125%	10/01/2013	94.638 / 94.638	95.338 / 95.338	4.11% / 4.11%	4	20
LEE CNTY FLA WTR & SWR REV SER A	4.350%	10/01/2010		103.685 / 103.685	2.21% / 2.21%	1	25
LEE CNTY FLA WTR & SWR REV SER A	4.750%	10/01/2015		102.197 / 102.197	3.75% / 3.75%	1	50
LEE CNTY FLA WTR & SWR REV SER A	4.750%	10/01/2016	101.131 / 101.131			1	20
LEE MEMORIAL HEALTH SYS BRD DIRECTORS FLA HOSP REV REF-SER A	4.500%	04/01/2011		103.984 / 103.984	3.00% / 3.00%	1	50
LEE MEMORIAL HEALTH SYS BRD DIRECTORS FLA HOSP REV REF-SER A	5.000%	04/01/2017		104.194 / 104.194	3.80% / 3.80%	1	5
LEON CNTY FLA CAP IMPT REV REF	4.125%	10/01/2017		100.502 / 100.502	4.04% / 4.04%	1	5
LEON CNTY FLA CAP IMPT REV SER A	4.500%	10/01/2020		100.184 / 100.184	4.46% / 4.46%	1	40
LYNN HAVEN FLA SALES TAX REV REF	4.000%	12/01/2021	86.387 / 86.387	91.209 / 91.209	4.90% / 4.90%	4	20
MANATEE CNTY FLA REF	3.500%	10/01/2010		102.099 / 102.099	2.55% / 2.55%	2	50
MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C	0.000%	10/01/2012	85.037 / 85.037			1	500
MANATEE CNTY FLA PUB UTILS REV REF & IMPT	3.125%	10/01/2010	99.000 / 99.000	100.000 / 100.000	3.12% / 3.12%	2	10
MANATEE CNTY FLA REV IMPT	3.750%	10/01/2016		102.248 / 102.248	3.35% / 3.35%	1	25
MANATEE CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2018		100.000 / 100.000	4.00% / 4.00%	2	30
MANATEE CNTY FLA SCH BRD CTFS PARTN SER A	3.000%	07/01/2009	100.048 / 100.048	100.298 / 100.798	2.71% / 2.22%	3	150
MANATEE CNTY FLA TRANSN REV REF & IMPT	5.000%	10/01/2011		105.580 / 105.580	3.20% / 3.20%	4	60
MARCO ISLAND FLA	3.000%	07/01/2011	99.605 / 99.605			1	50
MARGATE FLA	4.750%	07/01/2033		103.173 / 103.173	4.22% / 4.22%	1	50
MARION CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	06/01/2023		103.650 / 103.650	4.50% / 4.50%	2	10
MARION CNTY FLA UTIL SYS REV SER A	4.350%	12/01/2015		102.191 / 102.191	3.90% / 3.90%	1	10
MARTIN CNTY FLA GAS TAX REV	3.600%	04/01/2012		100.400 / 100.400	3.48% / 3.48%	2	10
MARTIN CNTY FLA GAS TAX REV	5.000%	04/01/2021	100.305 / 100.305			3	75
MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV MARTIN MEM MED CTR PROJ	5.000%	11/15/2028	97.710 / 97.710			1	40
MARTIN CNTY FLA IMPT REV REF	4.000%	10/01/2011		103.774 / 103.774	2.79% / 2.79%	1	25
MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2015		72.466 / 72.466	4.47% / 4.47%	2	50
MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2016		67.800 / 67.800	4.74% / 4.74%	3	240
MELBOURNE FLA WTR & SWR REV IMPT-SER B	4.125%	10/01/2022		93.080 / 93.080	4.80% / 4.80%	1	50
MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A	3.400%	10/01/2009	100.266 / 100.266	100.816 / 100.816	2.75% / 2.75%	2	100
MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A	4.000%	10/01/2012	100.722 / 100.722			1	25
MIAMI BEACH FLA	5.000%	09/01/2012		107.111 / 107.111	3.18% / 3.18%	3	45
MIAMI BEACH FLA	5.250%	09/01/2018	106.322 / 106.322			2	230
MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV REF-CITY CTR-HISTORIC-SER B	5.000%	12/01/2019		106.392 / 106.392	4.00% / 4.00%	3	100
MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD	5.500%	01/01/2016	107.827 / 107.827			1	1000
MIAMI FLA SPL OBLIG ADMIN BLDG ACQUISITION PROJ	5.700%	02/01/2010		100.275 / 100.275	1.84% / 1.84%	1	10
MIAMI FLA SPL OBLIG REF-SER C	3.700%	10/01/2011		100.000 / 100.000	3.70% / 3.70%	1	25
MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG	5.250%	01/01/2030		102.739 / 102.739	4.89% / 4.89%	3	250
MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG	5.250%	01/01/2032		105.525 / 105.870	4.53% / 4.49%	3	135
MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A	4.000%	07/01/2015		101.846 / 101.846	3.70% / 3.70%	2	30
MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A	4.500%	07/01/2019		105.540 / 105.540	3.83% / 3.83%	2	75
MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG	4.125%	07/01/2023		95.550 / 95.550	4.54% / 4.54%	2	60
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A	5.000%	10/01/2036	89.389 / 89.389			3	300
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A	4.750%	10/01/2036		87.575 / 88.850