Trades and Prices for Florida: 01/10/2008

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: 01/10/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER D	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	12	3175+3
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	2.94% / 2.94%	2	+2
ALACHUA CNTY FLA INDL DEV REV ADJ-FLA ROCK INDS INC PROJ	%	11/01/2022			99.991 / 99.991	0.00% / 0.00%	1	+1
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2031	99.674 / 99.674				1	5
ATLANTIC BEACH FLA UTILS SYS REV REF	4.000%	10/01/2017	101.383 / 101.383				1	125
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032			96.450 / 99.752	4.49% / 4.27%	24	805
AUBURNDALE FLA WTR & SWR REV	4.375%	12/01/2037			98.676 / 100.746	4.46% / 4.28%	8	530
BAY CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-ANDREWS PLACE II APTS	3.800%	10/01/2011			99.995 / 99.995	3.80% / 3.80%	3	180
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2018	100.595 / 100.595				1	20
BAY CNTY FLA SALES TAX REV	5.125%	09/01/2027			106.925 / 106.925	3.49% / 3.49%	2	10
BAY CNTY FLA SALES TAX REV REF	4.375%	09/01/2028	98.001 / 98.001				3	150
BAY CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023			103.500 / 103.500	3.20% / 3.20%	2	40
BAY CNTY FLA WTR SYS REV	5.700%	09/01/2025			107.470 / 107.470	3.04% / 3.04%	1	30
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2015			108.788 / 108.788	3.67% / 3.67%	1	20
BAYSHORE HSG CORP FLA HSG REV SER A	8.000%	12/01/2016	73.038 / 73.038				3	30
BEACON TRADEPORT CMNTY DEV DIST FLA SPL ASSMT COML PROJ-SER A	5.500%	05/01/2022			104.757 / 104.757	4.62% / 4.62%	2	55
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2015	72.900 / 72.900				2	50
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	03/01/2016	72.327 / 72.327		73.856 / 73.856	3.76% / 3.76%	2	60
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033					2	140
BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED	6.250%	11/01/2012			108.048 / 108.048	4.37% / 4.37%	1	30
BOYNTON BEACH FLA UTIL SYS REV REF	3.500%	11/01/2010			100.250 / 100.250	3.40% / 3.40%	1	10
BRADENTON FLA SPL OBLIG	4.250%	09/01/2025	98.010 / 98.010				2	190
BRADFORD CNTY FLA INDL DEV REV REF-STARKE NURSING HOME PJ-A	8.750%	10/01/2013	99.700 / 99.700				3	30
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2016			110.901 / 110.901	3.50% / 3.50%	1	1000
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2023	105.941 / 105.941				2	60
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.625%	08/01/2018	106.327 / 106.327				1	25
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021			103.528 / 103.528	4.08% / 4.08%	1	50
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			98.225 / 100.000	5.12% / 5.00%	4	70
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.625%	10/01/2014	101.010 / 101.010		101.010 / 101.010	-8.62% / -8.62%	2	40
BREVARD CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A-1	4.800%	09/01/2011			101.936 / 101.936	4.00% / 4.00%	2	40
BREVARD CNTY FLA INDL DEV REV VAR-REF-PIVOTAL UTIL HLDGS	%	10/01/2024			100.000 / 100.000	0.00% / 0.00%	1	150
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2030			103.043 / 104.918	4.49% / 4.18%	2	200
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2031			100.000 / 101.100	4.50% / 4.36%	2	20
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2032	96.800 / 97.627				6	195
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	3.500%	07/01/2010	100.601 / 100.601				1	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2015			109.207 / 109.207	3.58% / 3.58%	1	30
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2032	103.801 / 103.801				3	600
BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF	4.000%	05/01/2008			100.255 / 100.255	3.10% / 3.10%	3	150
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2009			102.025 / 102.025	2.85% / 2.85%	2	30
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026			103.145 / 103.145	4.50% / 4.50%	1	25
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029			100.000 / 100.000	0.00% / 0.00%	2	225
BROWARD CNTY FLA ARPT SYS REV SER L	5.000%	10/01/2011			106.441 / 106.441	3.15% / 3.15%	1	10
BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2	6.500%	10/01/2010	105.000 / 105.000				2	50
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	5.000%	04/01/2031	100.476 / 100.476		104.280 / 104.280	4.37% / 4.37%	4	150
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2036			99.500 / 99.500	4.53% / 4.53%	1	15
BROWARD CNTY FLA GAS TAX REV REF-FSA-CR	5.250%	09/01/2009			103.422 / 103.422	3.08% / 3.08%	1	10
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ	5.650%	10/01/2028			100.000 / 100.000	5.65% / 5.65%	1	25
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			104.385 / 104.385	3.14% / 3.14%	2	150
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.000%	07/01/2009	99.580 / 99.580				1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.300%	07/01/2010	99.705 / 99.705				1	10
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2008			100.906 / 100.906	3.00% / 3.00%	1	350
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.500%	07/01/2014	105.342 / 105.342				2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2013			108.980 / 108.980	3.19% / 3.19%	2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.250%	07/01/2008	99.650 / 99.650				2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2017	108.493 / 108.493				1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2020	105.071 / 105.071				1	55
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2026	101.782 / 101.782				1	65
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	4.250%	07/01/2009			102.089 / 102.089	2.78% / 2.78%	2	+2
BROWARD CNTY FLA WTR & SWR UTIL REV REF	3.750%	10/01/2014			100.000 / 100.000	3.75% / 3.75%	1	10
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.250%	10/01/2011			101.561 / 101.561	2.80% / 2.80%	1	20
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.000%	10/01/2011			100.250 / 100.250	2.93% / 2.93%	2	100
BROWARD CNTY FLA WTR & SWR UTIL REV SER A	5.000%	10/01/2030			105.216 / 105.216	4.20% / 4.20%	1	25
CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ	4.450%	08/01/2015					1	25
CAPE CORAL FLA SPL OBLIG REV	4.500%	10/01/2036			99.250 / 101.625	4.55% / 4.27%	26	2325
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.125%	10/01/2021	102.701 / 102.701				1	50
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	100.000 / 100.626		102.815 / 103.940	4.42% / 4.20%	7	265
CHARLOTTE CNTY FLA UTIL REV	5.000%	10/01/2022	102.670 / 102.670		104.782 / 104.782	3.61% / 3.61%	2	50
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	2	475+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		5	250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		5	275
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	4	225
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	17	1700
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%	14	1250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-16	%	07/01/2022			100.000 / 100.000		3	1325+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-17	%	07/01/2023			100.000 / 100.000	0.00% / 0.00%	12	1650+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-18	%	07/01/2024			100.000 / 100.000		2	+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	325
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	4	125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	3	225
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4	%	07/01/2020			100.000 / 100.000		2	225
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021			100.000 / 100.000		4	300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6	%	07/01/2022			100.020 / 100.020		2	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	36	2825
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024	99.980 / 100.000		100.000 / 100.000	5.21% / 0.00%	32	6100+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B	%	07/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	1550
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G	%	07/01/2022	99.989 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	275
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019			100.000 / 100.000		4	250
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	8	725
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	2400+3
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019			100.000 / 100.000		13	975
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	150
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	1800
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER C	%	07/01/2018			100.000 / 100.000		4	+4
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER F	%	07/01/2021			100.000 / 100.000		2	+2
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER I	%	07/01/2024	100.000 / 100.000		100.000 / 100.000		47	7900+2
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2008	100.234 / 100.234				1	1000
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	4.000%	03/01/2012			104.584 / 104.584	2.81% / 2.81%	4	400
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016	108.677 / 108.677				1	165
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	108.020 / 108.020				1	10
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER A	%	01/01/2027			100.000 / 100.000		2	300
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.000%	10/01/2011			103.113 / 103.113	3.10% / 3.10%	1	10
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2022	100.403 / 100.403				1	50
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2026	98.928 / 98.928				2	20
CLAY CNTY FLA DEV AUTH EDL FACS REV VAR-ST JOHNS COUNTRY DAY SCH	%	11/01/2025	100.000 / 100.000				1	+1
CLEARWATER FLA REV SPRING TRAINING FAC	4.500%	03/01/2021	96.084 / 96.084				2	10
CLEARWATER FLA STORMWATER SYS REV	4.750%	11/01/2023	101.535 / 101.535				1	70
CLEARWATER FLA STORMWATER SYS REV	4.750%	11/01/2026			104.074 / 104.074	3.81% / 3.81%	1	10
CLEARWATER FLA WTR & SWR REV	3.500%	12/01/2008	100.324 / 100.324				1	60
CLEARWATER FLA WTR & SWR REV	4.500%	12/01/2025					1	100
CLERMONT FLA WTR & SWR REV REF	4.700%	12/01/2010	102.570 / 102.570				2	50
COCOA FLA WTR & SWR REV REF	3.000%	10/01/2010	99.002 / 99.002				1	5
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2011	106.879 / 106.879				2	500+1
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2022			107.036 / 107.036	3.80% / 3.80%	1	25
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.750%	10/01/2029			102.109 / 102.109	4.33% / 4.33%	1	20
COLLIER CNTY FLA GAS TAX REV	5.250%	06/01/2014			109.789 / 109.789	3.25% / 3.25%	2	50
COLLIER CNTY FLA GAS TAX REV	5.250%	06/01/2020	104.500 / 104.500		105.990 / 105.990	4.00% / 4.00%	3	95
COLLIER CNTY FLA GAS TAX REV	4.250%	06/01/2025	98.550 / 98.550				1	10
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000				1	840
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.375%	02/15/2017	109.109 / 109.109				1	+1
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029					1	25
CORAL SPRINGS FLA FRANCHISE REV REF	3.000%	09/01/2008			100.010 / 100.010	2.98% / 2.98%	2	50
CORAL SPRINGS FLA FRANCHISE REV REF	3.500%	09/01/2015			101.666 / 101.666	3.22% / 3.22%	1	20
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	99.909 / 99.909				1	5
DADE CNTY FLA SER DD-RMKT 04/01/1997	7.700%	10/01/2009	107.751 / 107.751				1	100
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.125%	10/01/2014	101.500 / 101.500				1	75
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.125%	10/01/2022	101.500 / 101.500				1	25
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2026	101.000 / 101.000				1	5
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027	100.028 / 100.028				1	5
DADE CNTY FLA AVIATION REV REF-MIAMI INTL ARPT-SER A	5.375%	10/01/2009			101.200 / 101.200	2.52% / 2.52%	3	1320
DADE CNTY FLA AVIATION REV SER B	5.600%	10/01/2026	101.000 / 101.000				1	50
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-GREEN VISTA APTS PJ-SER 1	6.125%	07/01/2029	101.000 / 101.000				1	25
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER C	%	01/01/2016	100.000 / 100.000				1	+1
DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ	%	04/01/2020	100.000 / 100.000				1	400
DADE CNTY FLA RES RECOVERY FAC REV REF	5.350%	10/01/2008	100.663 / 100.663				1	25
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013	98.950 / 98.950		101.062 / 101.062	3.96% / 3.96%	4	60
DADE CNTY FLA SCH DIST REF-RMKT-07/15/03	5.250%	07/15/2008			100.858 / 100.858	3.50% / 3.50%	1	15
DADE CNTY FLA WTR & SWR SYS REV	5.125%	10/01/2009			102.165 / 102.165	2.56% / 2.56%	1	25
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	855+2
DAVIE FLA	4.000%	08/01/2009			101.648 / 101.648	2.90% / 2.90%	2	200
DAVIE FLA	4.625%	08/01/2031			103.790 / 103.790	4.04% / 4.04%	1	5
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS	4.000%	02/01/2016	100.447 / 100.447		102.427 / 102.427	3.55% / 3.55%	4	60
DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG	3.500%	02/01/2009	100.261 / 100.261				1	25
DELRAY BEACH FLA UTILS TAX REV REF	4.000%	06/01/2014			104.167 / 104.167	3.15% / 3.15%	1	15
DUNEDIN FLA UTIL SYS REV REF	6.750%	10/01/2012	114.185 / 114.185				1	25
DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV	5.300%	04/01/2029			100.525 / 100.525	5.04% / 5.04%	2	30
DUVAL CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2008	100.548 / 100.548				2	100
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2013			105.001 / 105.001	3.00% / 3.00%	1	250
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2024			103.733 / 103.733	4.02% / 4.02%	3	150
DUVAL CNTY FLA SCH BRD CTFS PARTN SER A	3.750%	07/01/2011	100.895 / 100.895				1	5
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV AUCTION RATE-SR-SER FL-A-1	%	06/01/2038	100.000 / 100.000				1	50
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-10	%	06/02/2042			100.000 / 100.000	0.00% / 0.00%	2	+2
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-11	%	06/02/2042			99.951 / 100.000	4.60% / 4.60%	3	+3
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-1	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	1	500
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-2	%	12/01/2040			100.000 / 100.000		1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-3	%	12/01/2039			100.000 / 100.000	0.00% / 0.00%	3	+3
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-3	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	1	200
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A-5	%	06/02/2042			100.000 / 100.000	0.00% / 0.00%	4	+4
EMERALD COAST FLA UTILS AUTH REV REF-SYS	3.750%	01/01/2013			100.959 / 100.959	3.54% / 3.54%	3	30
ESCAMBIA CNTY FLA CAP IMPT REV	4.750%	10/01/2022	101.003 / 101.003				1	15
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJS-SER A	5.000%	08/01/2026			91.087 / 91.087	5.79% / 5.79%	1	+1
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER C	5.250%	11/15/2032	97.500 / 97.500		100.250 / 100.250	5.20% / 5.20%	2	10
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-2	6.000%	11/15/2031			106.188 / 106.188	3.04% / 3.04%	1	20
ESCAMBIA CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV CPN CUST RCPTS-GENESIS HLTH-A	0.000%	04/15/2014	79.004 / 79.004				1	15
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A	5.500%	10/01/2031	99.400 / 99.400		101.600 / 101.600	4.86% / 4.86%	4	40
ESCAMBIA CNTY FLA SALES TAX REV REF	3.650%	10/01/2013	102.001 / 102.001				1	35
ESCAMBIA CNTY FLA SALES TAX REV REF	5.000%	10/01/2022	104.175 / 104.175				1	75
ESCAMBIA CNTY FLA SCH BRD CTFS PARTN SER 1	5.500%	02/01/2016			100.150 / 100.150	3.26% / 3.26%	1	5
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B	5.000%	01/01/2018			101.650 / 101.650	-4.20% / -4.20%	1	10
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B	6.250%	01/01/2015	109.449 / 109.449				2	20
FIRST FLA GOVTL FING COMMN REV	4.000%	07/01/2014			104.849 / 104.849	3.16% / 3.16%	1	15
FIRST FLA GOVTL FING COMMN REV REF & IMPT	3.875%	07/01/2016			103.388 / 103.388	3.19% / 3.19%	1	75
FISHHAWK CMNTY DEV DIST FLA SPL ASSMT REV REF	4.125%	05/01/2013			103.325 / 103.325	3.43% / 3.43%	2	50
FLAGLER CNTY FLA	4.300%	07/01/2027	98.501 / 98.501				3	150
FLORIDA EDL LN MARKETING CORP EDL LN REV RAMS-SR-SER A	%	12/01/2034			99.966 / 99.966	0.00% / 0.00%	1	+1
FLORIDA GAS UTIL REV GAS PROJ NO 1	5.000%	12/01/2008			101.809 / 101.809	2.89% / 2.89%	1	100
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A	%	02/01/2035	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	710
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	2.95% / 2.95%	2	+2
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1200
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L	5.250%	05/01/2022	97.960 / 97.960				1	10
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K	6.100%	11/15/2035	100.000 / 100.000				1	30
FLORIDA HSG FIN AGY HSG-MYSTIC WOODS II APTS PJ-J	6.300%	07/01/2036					2	50
FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1	5.250%	04/01/2021			101.148 / 101.148	4.54% / 4.54%	2	50
FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1	5.350%	10/01/2027	99.000 / 99.000		102.000 / 102.000	4.12% / 4.12%	2	30
FLORIDA HSG FIN AGY VAR-MULTIFAM HSG-LAKESIDE-B	%	10/01/2006			99.984 / 99.984	0.00% / 0.00%	1	+1
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG HERON COVE APTS-SER O-1	5.100%	11/01/2020	93.000 / 93.000				3	15
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ST ANDREWS POINTE APTS-E-1	%	06/15/2036	100.000 / 100.000				1	+1
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				2	200
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047	100.000 / 100.000				2	500+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.500%	07/01/2012	100.300 / 100.300				1	5
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038	97.000 / 97.000		99.495 / 101.200	5.18% / 4.98%	14	440
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	3.800%	07/01/2009			99.952 / 99.952	3.83% / 3.83%	2	20
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	3.750%	07/01/2010			100.776 / 100.776	3.42% / 3.42%	2	60
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.050%	07/01/2013			100.000 / 100.000	4.05% / 4.05%	2	80
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.150%	07/01/2014			100.562 / 100.562	4.05% / 4.05%	4	40
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.250%	07/01/2015			101.000 / 101.000	4.09% / 4.09%	5	75
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5	4.000%	07/01/2011			101.600 / 101.600	3.50% / 3.50%	1	5
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3	3.500%	01/01/2012	95.533 / 95.533		95.533 / 95.533	4.75% / 4.75%	2	110
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 1	2.450%	01/01/2009	98.390 / 98.390				1	40
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	5.350%	08/01/2024					1	30
FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1	5.250%	12/01/2034			101.370 / 101.370	4.85% / 4.85%	2	50
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1	4.875%	08/15/2016	98.400 / 98.400				4	80
FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1	5.950%	09/01/2032	100.900 / 100.900				4	320
FLORIDA HSG FIN CORP REV VAR-HSG-WATERFORD POINTE-E-2	%	02/15/2033	100.000 / 100.000		100.000 / 100.000		2	200
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				3	600
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009	102.945 / 102.945		102.764 / 102.764	3.05% / 3.05%	2	2000
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	5.125%	02/01/2031			103.931 / 103.931	3.75% / 3.75%	1	25
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027			98.250 / 98.250	5.52% / 5.52%	1	5
FLORIDA ST BROWARD CNTY	9.875%	07/01/2009	104.398 / 104.398				2	30
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2016	110.265 / 110.265		110.777 / 110.777	3.51% / 3.51%	3	105
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.625%	07/01/2014	101.216 / 101.216				1	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.500%	07/01/2022			102.520 / 102.520	4.05% / 4.05%	1	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2025			105.304 / 105.304	3.90% / 3.90%	2	20
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2009			102.683 / 102.683	3.11% / 3.11%	2	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.250%	06/01/2012	101.769 / 101.769		102.013 / 102.013	2.50% / 2.50%	3	450
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.125%	06/01/2014	101.708 / 101.708		101.813 / 101.813	2.90% / 2.90%	3	150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2032	102.000 / 102.000		103.875 / 103.875	4.19% / 4.19%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	4.750%	06/01/2028			101.827 / 101.827	2.50% / 2.50%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.250%	06/01/2012	101.607 / 101.607		101.707 / 101.707	3.30% / 3.30%	3	150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028	98.870 / 98.870				1	70
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2021	99.408 / 99.408				1	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.000%	06/01/2024	102.650 / 102.650				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2029	96.369 / 96.369		99.660 / 99.660	4.78% / 4.78%	5	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.125%	06/01/2029			104.200 / 104.200	4.06% / 4.06%	2	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029			105.256 / 105.256	3.82% / 3.82%	1	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.250%	06/01/2012	108.262 / 108.262				2	110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2031			103.567 / 103.567	4.25% / 4.25%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.500%	06/01/2020			104.028 / 104.028	3.67% / 3.67%	3	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032	99.600 / 99.600				1	35
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2033			104.383 / 106.430	4.21% / 3.83%	3	130
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2025			107.579 / 107.579	2.72% / 2.72%	3	+3
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2008			100.740 / 100.740	3.00% / 3.00%	1	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.100%	06/01/2009	101.306 / 101.306				1	45
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.125%	06/01/2013			104.149 / 104.149	2.75% / 2.75%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	100.019 / 100.019				1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2010	105.240 / 105.240				1	150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.750%	06/01/2022	101.280 / 101.280				1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.125%	06/01/2012			101.840 / 101.840	2.83% / 2.83%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2019	99.807 / 99.807				1	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022	99.761 / 99.761				1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.500%	06/01/2014	106.001 / 106.001				1	160
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2016			100.459 / 100.459	4.15% / 4.15%	2	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.750%	06/01/2017	105.198 / 105.198				1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2024	99.100 / 99.100				1	140
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2024	102.650 / 102.650				1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025			106.250 / 106.250	3.31% / 3.31%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.500%	06/01/2011	107.870 / 107.870				1	150
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2010	104.234 / 104.234				1	+1
FLORIDA ST BRD ED CAP OUTLAY SER A	3.000%	01/01/2011			99.802 / 99.802	3.07% / 3.07%	2	50
FLORIDA ST BRD ED CAP OUTLAY SER A	3.750%	01/01/2017	99.000 / 99.000		101.500 / 101.500	3.47% / 3.47%	2	35
FLORIDA ST BRD ED CAP OUTLAY SER A	4.000%	01/01/2022	98.087 / 98.087				1	20
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2018			112.344 / 112.344	3.41% / 3.41%	3	75
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2010			104.709 / 104.709	3.00% / 3.00%	1	15
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2011	106.047 / 106.047				1	135
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2011	107.377 / 107.377				1	+1
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2011			108.677 / 108.677	2.85% / 2.85%	2	30
FLORIDA ST BRD ED LOTTERY REV SER A	5.125%	07/01/2012			102.074 / 102.074	2.73% / 2.73%	2	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2022	106.380 / 106.380				2	130
FLORIDA ST BRD ED LOTTERY REV SER A	4.250%	07/01/2024					1	20
FLORIDA ST BRD ED LOTTERY REV SER B	4.125%	07/01/2010	102.258 / 102.258				1	30
FLORIDA ST BRD ED LOTTERY REV SER B	5.750%	07/01/2010			106.353 / 106.353	3.05% / 3.05%	1	150
FLORIDA ST BRD ED LOTTERY REV SER B	4.250%	07/01/2011	103.512 / 103.512				1	75
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2016	100.107 / 100.107				1	40
FLORIDA ST BRD ED LOTTERY REV SER C	4.125%	07/01/2010	101.678 / 101.678		102.697 / 102.697	2.90% / 2.90%	5	500
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2011			105.601 / 105.601	3.25% / 3.25%	2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D	5.000%	06/01/2017	109.041 / 109.041				1	5
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034			99.900 / 101.875	4.51% / 4.25%	15	1095
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	5.000%	06/01/2010	103.334 / 103.334				2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037			103.748 / 103.748	4.30% / 4.30%	3	300
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036	98.018 / 98.018		100.018 / 101.743	4.50% / 4.27%	5	330
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2014			110.367 / 110.367	3.19% / 3.19%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2030					1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2031					1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.250%	06/01/2011	99.635 / 99.635		100.766 / 100.766	3.01% / 3.01%	2	45
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.750%	06/01/2028					2	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C	4.500%	06/01/2028	97.300 / 97.300				1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	4.500%	06/01/2030			100.000 / 100.000	4.50% / 4.50%	1	10
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2011			106.131 / 106.131	3.07% / 3.07%	2	100
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A	4.000%	07/01/2016			104.387 / 104.387	3.40% / 3.40%	4	400
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	5.000%	07/01/2023	100.019 / 100.019				1	5
FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG	4.300%	07/01/2009			101.847 / 101.847	3.00% / 3.00%	1	10
FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA	4.500%	07/01/2014	100.688 / 100.688				2	200
FLORIDA ST BRD REGT PKG REV UNIV FLORIDA	4.375%	08/01/2011			101.665 / 101.665	3.10% / 3.10%	2	100
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.250%	08/01/2011	106.898 / 106.898				1	100
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFUL-PALM BEACH-C	5.000%	08/01/2017	99.150 / 99.150				1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	3.500%	07/01/2008			100.225 / 100.225	3.00% / 3.00%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2013	108.232 / 108.232				2	90
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.000%	07/01/2020	99.518 / 99.518				1	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010			104.467 / 104.467	3.10% / 3.10%	2	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2012			106.868 / 106.868	3.33% / 3.33%	1	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2013	107.057 / 107.057				1	5
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.000%	07/01/2012	107.090 / 107.090				2	70
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2008			100.981 / 100.981	2.85% / 2.85%	1	600
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2009	102.764 / 102.764		103.054 / 103.054	2.85% / 2.85%	2	200
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2008			100.324 / 100.324	2.60% / 2.60%	2	10
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2009			100.585 / 100.585	2.85% / 2.85%	1	175
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2010			101.250 / 101.250	2.73% / 2.73%	2	100
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2011			103.429 / 103.429	2.97% / 2.97%	2	50
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2012			101.046 / 101.046	3.00% / 3.00%	3	1500
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2013			100.099 / 101.718	3.23% / 2.91%	8	1910
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2014			100.000 / 100.950	3.25% / 3.09%	4	250
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.375%	08/01/2015			100.895 / 100.960	3.24% / 3.23%	4	350
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.500%	08/01/2017			99.750 / 100.875	3.41% / 3.39%	9	2225
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	5.000%	08/01/2019			110.197 / 110.197	3.80% / 3.80%	1	+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2021			101.000 / 101.000	3.88% / 3.88%	6	390
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2023			99.750 / 101.500	4.02% / 4.00%	12	1400
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.100%	08/01/2024			99.999 / 100.650	4.10% / 4.02%	7	230
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.125%	08/01/2025			101.063 / 101.250		9	525
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.250%	08/01/2027			99.999 / 100.625	4.25% / 4.19%	21	2300
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2026	96.302 / 96.302				1	20
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	4.500%	09/01/2021			103.510 / 103.510	3.85% / 3.85%	1	10
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2030			105.925 / 106.190	4.07% / 4.03%	3	300
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	4.375%	07/01/2009	101.385 / 101.385				1	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.500%	07/01/2008			101.280 / 101.280	2.70% / 2.70%	1	+1
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2010			102.130 / 102.130	2.72% / 2.72%	1	+1
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2013	100.390 / 100.390				1	10
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-A	5.375%	07/01/2011	99.500 / 99.500				3	150
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2009	103.185 / 103.185				1	25
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2010	106.070 / 106.070				3	60
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	6.000%	07/01/2011	109.435 / 109.435				1	220
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.500%	07/01/2019			103.685 / 103.685	3.85% / 3.85%	1	255
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.750%	07/01/2028			102.328 / 102.328	4.33% / 4.33%	3	75
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	4.500%	07/01/2012			106.689 / 106.689	2.89% / 2.89%	2	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS	4.000%	10/01/2012	102.913 / 102.913				1	10
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	5.250%	07/01/2018			104.309 / 104.309	2.89% / 2.89%	2	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	5.000%	07/01/2029	100.541 / 100.541				1	50
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B	%	10/01/2027			100.000 / 100.000		1	325
FLORIDA ST MUN LN COUNCIL REV REF-SER C	5.000%	04/01/2017	106.028 / 106.028				3	45
FLORIDA ST MUN LN COUNCIL REV SER A	5.250%	05/01/2017			108.385 / 108.385	3.50% / 3.50%	1	15
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	11/01/2026	102.050 / 102.050				1	5
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2033			103.516 / 103.516	4.25% / 4.25%	1	15
FLORIDA ST MUN LN COUNCIL REV SER A-1	3.500%	07/01/2009			100.637 / 100.637	3.05% / 3.05%	1	25
FLORIDA ST MUN LN COUNCIL REV SER B	5.750%	11/01/2016	106.378 / 106.378				1	50
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027			100.000 / 100.000	0.00% / 0.00%	3	985
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	99.978 / 100.000		100.000 / 100.000		3	985
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000				1	25
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		18	4475
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2	%	10/01/2030	99.979 / 99.979		100.000 / 100.000	0.00% / 0.00%	3	850
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		8	235
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1	%	10/01/2025	99.986 / 99.986				1	500
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025	100.000 / 100.000				1	400
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019			100.000 / 100.000		1	125
FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ	5.500%	10/01/2010	106.408 / 106.408				1	200
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ	5.000%	10/01/2017					1	5
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1	%	10/01/2021	100.000 / 100.000				5	500
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2	%	10/01/2021			100.000 / 100.000		1	25
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		5	625
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ	%	10/01/2025			100.000 / 100.000		1	250
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	175
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		3	425
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2019					1	15
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2021	100.793 / 100.793				1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	97.300 / 98.953				3	150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2036	98.500 / 98.500		100.000 / 100.000	4.50% / 4.50%	4	190
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.500%	07/01/2022			102.750 / 102.750	4.01% / 4.01%	1	10
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2011			107.340 / 107.340	3.00% / 3.00%	4	450
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2021			101.505 / 101.505	3.98% / 3.98%	1	35
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.125%	07/01/2010			101.000 / 101.000	2.69% / 2.69%	1	15
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2021	100.345 / 100.345		100.655 / 100.655	3.30% / 3.30%	3	600
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	3.750%	05/01/2011			102.174 / 102.174	3.05% / 3.05%	1	50
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032	100.000 / 100.000				1	555
FORT MYERS FLA IMPT REV REF & IMPT	4.450%	12/01/2035					1	200
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY	5.000%	12/01/2019			111.829 / 111.829	3.57% / 3.57%	1	155
FORT MYERS FLA UTIL REV REF-SER A	5.500%	10/01/2029			105.000 / 105.935	3.05% / 2.51%	6	940
FORT PIERCE FLA REDEV AGY REDEV REV REF	4.000%	05/01/2023			95.575 / 95.575	4.40% / 4.40%	3	15
FORT PIERCE FLA UTILS AUTH REV REF	5.000%	10/01/2012	105.936 / 106.714				4	40
FORT WALTON BEACH FLA REV CAP IMPT-SER A	5.750%	07/01/2024	102.900 / 102.900				1	35
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF	5.000%	10/01/2011	106.105 / 106.105				2	60
GAINESVILLE FLA UTILS SYS REV SER A	5.250%	10/01/2017			108.982 / 108.982	3.50% / 3.50%	2	45
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER B	%	10/01/2032	100.000 / 100.000				1	25
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.250%	10/01/2032			102.000 / 102.000	4.77% / 4.77%	2	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018	100.000 / 100.000				2	800
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B	%	10/01/2018			100.000 / 100.000		1	375
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER D	%	10/01/2018			100.000 / 100.000		6	650+3
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	5.000%	10/01/2013			109.870 / 109.870	3.10% / 3.10%	1	25
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	4.250%	10/01/2013			104.778 / 104.778	3.15% / 3.15%	1	15
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.250%	10/01/2020	105.413 / 105.413				1	25
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2027	102.250 / 102.250				1	25
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027			99.933 / 99.933	4.50% / 4.50%	1	20
GULF BREEZE FLA REV FLTG RATE-LOCAL GOVT LN PROG-B	%	12/01/2015	100.000 / 100.000				1	+1
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16	4.500%	12/01/2020			103.908 / 103.908	3.97% / 3.97%	1	75
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/11	4.000%	12/01/2020			103.077 / 103.077	3.15% / 3.15%	1	100
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV	5.000%	10/01/2027	109.000 / 109.000		109.869 / 109.869	4.00% / 4.00%	2	120
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	1	250
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2	%	06/01/2046	100.000 / 100.000		100.000 / 100.000		14	1525+4
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036	91.633 / 91.633		93.540 / 94.574	6.08% / 6.00%	16	1650+3
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2035			99.498 / 99.498	4.53% / 4.53%	2	30
HERNANDO CNTY FLA SCH DIST SALES TAX REV	4.250%	10/01/2011			104.355 / 104.355	3.00% / 3.00%	1	150
HERNANDO CNTY FLA WTR & SWR REV	4.000%	06/01/2016			103.353 / 103.990	3.41% / 3.30%	2	65
HERONS GLEN REC DIST FLA SPL ASSMT REF	4.125%	05/01/2017			105.760 / 105.760	3.32% / 3.32%	3	45
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		2	525
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G	%	11/15/2035	100.000 / 100.000		100.000 / 100.000		11	2025+4
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H	%	11/15/2035			100.000 / 100.000		1	200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2013	103.088 / 103.088		103.095 / 103.095	2.66% / 2.66%	2	+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020			102.797 / 102.797	3.02% / 3.02%	2	40
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS	%	10/01/2026	100.000 / 100.000				1	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B	%	08/15/2036	100.000 / 100.000		100.000 / 100.000	3.75% / 3.75%	21	9175+8
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST/SUNBELT-SER A	%	10/01/2026	100.000 / 100.000				3	400
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	1000
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN	5.375%	03/01/2021			106.879 / 106.879	3.00% / 3.00%	1	15
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN REF-SER B	3.600%	03/01/2011	99.888 / 99.888		100.685 / 100.685	3.37% / 3.37%	5	375
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	03/01/2025	97.264 / 97.264				2	300
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	4.000%	10/01/2011			102.774 / 102.774	3.20% / 3.20%	1	10
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER C	4.000%	10/01/2008	100.645 / 100.645		100.765 / 100.765	2.90% / 2.90%	3	1500
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	4.375%	10/01/2013			103.503 / 103.503	3.69% / 3.69%	3	60
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	3.500%	05/01/2013			100.879 / 100.879	3.32% / 3.32%	1	25
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV STORMWATER PROJ-SER B	4.750%	11/01/2019	103.677 / 103.677				1	15
HILLSBOROUGH CNTY FLA FIFTH CENT TOURIST DEV TAX REV REF-SER A	4.375%	10/01/2031			98.283 / 100.000	4.49% / 4.37%	9	325
HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT	4.200%	10/01/2029			95.000 / 95.000	4.57% / 4.57%	1	15
HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV VAR-HSG-BRANDON-A-RMKT11/15/01	%	12/01/2032			99.988 / 99.988		1	+1
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041			91.000 / 91.000	5.06% / 5.06%	7	445
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041			101.598 / 101.740	5.02% / 5.00%	2	150
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PROJ	%	12/01/2034	99.985 / 99.985		100.000 / 100.000	0.00% / 0.00%	4	900
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	4.900%	07/01/2012	102.289 / 102.289				1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.800%	07/01/2023			104.929 / 104.929	3.00% / 3.00%	2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C	%	07/01/2030	100.000 / 100.000				5	600
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028	99.225 / 99.225				3	150
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013			110.900 / 110.900	3.30% / 3.30%	2	200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023	99.662 / 99.662				1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	5.125%	07/01/2026	104.670 / 104.670