Trades and Prices for Florida: 01/02/2008

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: 01/02/2008.

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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 CONTINUING CARE VAR-OAK HAMMOCK UNIV FLA PJ-A	%	10/01/2032	100.000 / 100.000				1	+1
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER C	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	4	1075
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER D	%	12/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	850+1
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A	%	12/01/2032	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	+2
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029	96.280 / 96.280				3	30
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2027			96.000 / 96.000	4.56% / 4.56%	1	10
AUBURNDALE FLA WTR & SWR REV	4.375%	12/01/2037			96.360 / 99.997	4.60% / 4.38%	14	1130
BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV	5.300%	12/01/2023	89.373 / 89.373				3	140
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2019	103.666 / 103.666				3	105
BARTOW FLA WTR & SWR SYS REV REF	4.100%	10/01/2023	95.624 / 95.624				1	20
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023	99.196 / 99.196				1	10
BAY CNTY FLA SALES TAX REV	5.125%	09/01/2027	105.913 / 105.913		106.812 / 106.812	3.52% / 3.52%	3	15
BAY CNTY FLA WTR SYS REV REF	6.250%	09/01/2014	98.500 / 98.500				2	20
BOCA RATON FLA	4.850%	07/01/2011	103.072 / 103.072		103.472 / 103.472	3.10% / 3.10%	2	50
BOCA RATON FLA LIBR PROJS-SER A	3.900%	07/01/2021	95.050 / 95.050		99.216 / 99.216	3.98% / 3.98%	3	50
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV SER A	4.500%	10/01/2025	97.701 / 97.701		100.000 / 100.000	4.50% / 4.50%	2	75
BOYNTON BEACH FLA PUB SVC TAX REV	4.100%	11/01/2023			96.600 / 96.600	4.40% / 4.40%	2	20
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	4.250%	09/01/2024	96.361 / 96.361				3	75
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	4.000%	08/01/2019			100.000 / 100.000	4.00% / 4.00%	2	30
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	4.125%	08/01/2020			100.986 / 100.986	3.97% / 3.97%	2	40
BREVARD CNTY FLA EDL FACS AUTH REV VAR-FLA INSTITUTE TECHNOLOGY-B	%	11/01/2031	100.000 / 100.000				1	595
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.125%	04/01/2031	99.730 / 99.730				1	5
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			100.000 / 100.000	5.00% / 5.00%	3	30
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ	%	08/01/2014	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	+2
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.625%	10/01/2014	97.491 / 97.491		100.476 / 100.476	-6.42% / -6.42%	2	50
BREVARD CNTY FLA SALES TAX REV	4.250%	12/01/2025			95.134 / 95.134	4.65% / 4.65%	1	5
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2031			99.364 / 99.364	4.54% / 4.54%	2	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2032	94.337 / 94.337				1	10
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2010			103.529 / 103.529	3.15% / 3.15%	3	120
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	4.000%	01/01/2013	102.577 / 102.577		102.777 / 102.777	3.39% / 3.39%	2	100
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2010			103.822 / 103.822	3.00% / 3.00%	2	500
BROWARD CNTY FLA SER A-MBIA IBC	5.250%	01/01/2021			107.150 / 107.150	3.05% / 3.05%	2	250
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	98.000 / 98.000				2	40
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300
BROWARD CNTY FLA ARPT SYS REV SER L	4.000%	10/01/2019			99.800 / 100.000	4.02% / 4.00%	2	100
BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2	6.400%	10/01/2009			102.287 / 102.287	5.00% / 5.00%	1	10
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2036			99.070 / 99.070	4.56% / 4.56%	2	90
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	5.250%	04/01/2016			108.842 / 108.842	3.65% / 3.65%	1	35
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C	%	04/01/2024	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	+2
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ	5.750%	04/01/2038			100.000 / 100.000	5.75% / 5.75%	2	40
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027			100.000 / 100.000		1	900
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2010			104.290 / 104.290	3.19% / 3.19%	3	75
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	07/01/2009			101.392 / 101.392	3.28% / 3.28%	1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.600%	07/01/2011			101.825 / 101.825	3.04% / 3.04%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	07/01/2013			100.040 / 100.040	3.49% / 3.49%	2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2026	100.644 / 100.644		101.868 / 101.868	4.42% / 4.42%	3	80
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	4.000%	07/01/2013			102.776 / 102.776	3.44% / 3.44%	2	1000
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	4.125%	07/01/2014			103.967 / 103.967	3.44% / 3.44%	2	50
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	4.000%	10/01/2018	99.545 / 99.545				1	100
CAPE CORAL FLA CAP IMPT REV REF	4.500%	10/01/2024	99.151 / 99.151				2	400
CAPE CORAL FLA SPL OBLIG REV	4.500%	10/01/2036	97.875 / 97.875		100.000 / 100.000	4.50% / 4.50%	4	225
CAPE CORAL FLA SPL OBLIG REV	4.500%	07/01/2037	97.415 / 97.415		100.000 / 100.000	4.50% / 4.50%	4	430
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	3.875%	07/01/2017			100.640 / 100.640	3.79% / 3.79%	2	140
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS	4.000%	09/01/2015			102.186 / 102.186	3.67% / 3.67%	1	15
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS	4.000%	09/01/2016			100.960 / 100.960	3.87% / 3.87%	2	50
CAPE CORAL FLA WTR & SWR REV	5.000%	10/01/2019	101.500 / 101.500				3	60
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	7.625%	06/01/2018	117.055 / 117.055				1	65
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031			103.179 / 103.179	4.35% / 4.35%	1	125
CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A	8.950%	10/01/2033	124.772 / 124.772				1	+1
CHARLOTTE CNTY FLA UTIL REV REF	5.000%	10/01/2023	100.717 / 100.717				1	75
CHARLOTTE CNTY FLA UTIL REV REF-SYS	4.000%	10/01/2019			101.639 / 101.639	3.78% / 3.78%	2	50
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021	100.000 / 100.000				2	1550
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		9	625+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		5	300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017	100.000 / 100.000				1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	400
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%	6	825
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	5	1250
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%	6	375
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-17	%	07/01/2023	100.000 / 100.000				1	100
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	700
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	1	75
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	600
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025	99.960 / 100.000		100.000 / 100.040	7.00% / 0.00%	52	8550+10
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22	%	07/01/2026	100.000 / 100.000				1	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	4	950
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021	100.000 / 100.000				21	2450
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	4850+2
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%	14	650
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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%	9	875
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%	5	175
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020	99.940 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	275
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	225
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%	3	250
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%	16	2725
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		5	500
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020	100.000 / 100.000		100.000 / 100.053	0.00% / 0.00%	28	2900
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%	4	125
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022			100.000 / 100.000		4	100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	575
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7	%	07/01/2020			100.000 / 100.000		2	+2
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1525+2
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%	8	750
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2011			104.684 / 104.684	3.42% / 3.42%	3	150
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER A	%	01/01/2027	100.000 / 100.000		100.000 / 100.000	4.75% / 0.00%	24	3250+9
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		14	4025+1
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER C	%	01/01/2018			99.980 / 99.980		1	500
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.125%	10/01/2020			101.218 / 101.218	3.97% / 3.97%	1	50
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.500%	10/01/2032			98.250 / 98.250	4.62% / 4.62%	1	15
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.500%	10/01/2036			100.000 / 100.000	4.50% / 4.50%	2	40
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2022	99.348 / 99.348				2	20
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.125%	07/01/2023			99.151 / 99.151	4.20% / 4.20%	1	20
CLAY CNTY FLA UTILS SYS REV REF	4.000%	11/01/2018	98.300 / 98.300				3	75
CLAY CNTY FLA UTILS SYS REV REF	5.000%	11/01/2036			103.300 / 103.300	4.58% / 4.58%	3	75
CLEARWATER FLA GAS SYS REV REF	4.000%	09/01/2018	96.596 / 96.596				1	5
CLEARWATER FLA GAS SYS REV REF	4.250%	09/01/2025			99.381 / 99.381	4.30% / 4.30%	1	15
CLEARWATER FLA GAS SYS REV REF	4.375%	09/01/2027	96.227 / 96.227				2	50
CLEARWATER FLA STORMWATER SYS REV REF	4.250%	11/01/2026	93.403 / 95.014				2	25
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2013	77.200 / 77.200				2	100
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.750%	10/01/2029	105.367 / 105.367				1	5
COLLIER CNTY FLA CAP IMPT REV REF	4.500%	10/01/2028	97.362 / 97.362				1	20
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2020			108.277 / 108.277	3.71% / 3.71%	1	10
COLLIER CNTY FLA GAS TAX REV	4.250%	06/01/2025	95.552 / 95.552				1	25
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-MOORINGS INC PROJ	%	12/01/2024	100.000 / 100.000				1	150
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.375%	02/15/2017			104.002 / 104.002	3.80% / 3.80%	1	30
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.375%	02/15/2021			108.200 / 108.200	3.23% / 3.23%	2	330
COLUMBIA CNTY FLA SCH BRD CTFS PARTN	4.375%	07/01/2019			102.750 / 102.750	4.02% / 4.02%	2	300
CORAL SPRINGS FLA REF-SER B	3.750%	10/01/2018			99.076 / 99.076	3.85% / 3.85%	1	5
CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA UTIL REV REF	4.750%	10/01/2036			102.096 / 102.096	4.48% / 4.48%	1	10
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	100.250 / 100.250				1	20
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.125%	10/01/2017	101.500 / 101.500				1	25
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.125%	10/01/2022	101.500 / 101.500				2	50
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2026	100.875 / 101.000				3	75
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027			100.860 / 100.860	4.60% / 4.60%	2	20
DADE CNTY FLA INDL DEV AUTH INDL DEV REV TAXABLE-ADJ-RDSE MGMT INC PROJ	%	12/01/2012	100.000 / 100.000				1	440
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER D	%	01/01/2016	100.000 / 100.000				1	200
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2017			68.226 / 68.226	3.97% / 3.97%	2	30
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2028			35.064 / 35.064	5.12% / 5.12%	1	15
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013	98.172 / 98.172		100.987 / 100.987	4.11% / 4.11%	3	80
DADE CNTY FLA SEAPORT REV	5.500%	10/01/2026	100.551 / 100.551				1	20
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2016			61.131 / 61.531	4.31% / 3.40%	2	25
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2495
DAVIE FLA LTD	4.000%	08/01/2008	100.356 / 100.356				1	130
DELRAY BEACH FLA UTILS TAX REV	5.000%	06/01/2032			104.380 / 105.139	4.42% / 4.33%	3	130
DELTONA FLA UTIL SYS REV	4.750%	10/01/2029			101.600 / 101.600	4.43% / 4.43%	2	50
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV	5.200%	05/01/2025			93.492 / 93.492	5.80% / 5.80%	1	50
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2019			99.500 / 100.000	4.05% / 4.00%	25	2050
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2020			99.165 / 100.850		4	170
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.375%	07/01/2023			99.930 / 100.577	4.38% / 4.38%	8	1680
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2024			100.000 / 100.250	4.50% / 4.47%	5	305
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2025			99.998 / 100.750	4.50% / 4.50%	3	250
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2033			105.377 / 105.377		1	5
EDGEWATER FLA WTR & SWR REV REF	5.500%	10/01/2021	100.551 / 100.551				1	10
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-6	%	06/02/2042			100.000 / 100.000	0.00% / 0.00%	1	50
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-7	%	06/02/2042	100.000 / 100.000				1	450
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-1	%	12/01/2040	100.000 / 100.000				4	3000+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4	%	12/01/2040	100.000 / 100.000				4	1000+2
EMERALD COAST FLA HSG CORP HSG REV REF-SER A	6.100%	01/01/2015	99.855 / 99.855				3	30
ENTERPRISE CMNTY DEV DIST FLA SPL ASSMT	6.000%	05/01/2010	99.250 / 99.250				1	5
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	104.084 / 104.084				2	40
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ	4.125%	06/01/2017			100.890 / 100.890	3.98% / 3.98%	3	75
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT	4.500%	01/01/2018			101.079 / 101.079	3.26% / 3.26%	2	20
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	2.750%	01/01/2011	96.845 / 96.845				1	20
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.500%	09/01/2011	114.928 / 114.928				1	25
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2024	102.332 / 102.651		103.007 / 103.007	3.13% / 3.13%	3	60
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B	5.000%	01/01/2018	100.551 / 100.551				1	20
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.625%	09/01/2033	95.803 / 95.803				2	20
FIRST FLA GOVTL FING COMMN REV	4.750%	07/01/2017			101.817 / 101.817	3.97% / 3.97%	2	20
FIRST FLA GOVTL FING COMMN REV REF & IMPT	3.875%	07/01/2016	98.430 / 98.430		101.205 / 101.205	3.63% / 3.63%	2	235
FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL	4.250%	01/15/2011			102.884 / 102.884	3.24% / 3.24%	1	50
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL	4.000%	01/15/2023			97.244 / 97.244	4.25% / 4.25%	1	15
FLAGLER CNTY FLA	4.375%	07/01/2035			97.010 / 97.010	4.57% / 4.57%	1	10
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC	5.625%	07/01/2015	100.591 / 100.591				1	20
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-RMS-A2	%	06/01/2023	100.000 / 100.000				1	+1
FLORIDA EDL LN MARKETING CORP EDL LN REV RAMS-SR-SER A	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		13	4000+8
FLORIDA EDL LN MARKETING CORP EDL LN REV RAMS-SUB SER-AMT-D-2	%	12/01/2038			100.000 / 100.000		1	+1
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1	%	11/01/2026			100.000 / 100.000		1	+1
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A	4.250%	02/01/2027			96.150 / 96.150	4.55% / 4.55%	1	35
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A	5.000%	02/01/2037			103.252 / 103.252	4.56% / 4.56%	3	150
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	3.46% / 3.46%	3	1065
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	3.41% / 3.41%	3	885
FLORIDA HIGHER EDL FACS FING AUTH REV ARS-JACKSONVILLE UNIV PROJ	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1100
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		3	200+1
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K	6.100%	11/15/2035	98.500 / 98.500				1	20
FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H	5.700%	05/01/2037			100.873 / 100.873	5.00% / 5.00%	2	25
FLORIDA HSG FIN AGY HSG-VIZCAYA VILLAS PJ-SER M	6.200%	12/01/2028			101.200 / 101.200	3.23% / 3.23%	1	75
FLORIDA HSG FIN AGY VAR-MULTIFAM HSG-LAKESIDE-B	%	10/01/2006			100.000 / 100.000		1	200
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-VILLAS AT LAKE SMART-P-1	5.125%	06/01/2033			98.375 / 98.375	5.24% / 5.24%	1	10
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C	%	07/01/2035	100.000 / 100.000				1	200
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047	100.000 / 100.000				2	1100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.150%	07/01/2012			101.223 / 101.223	3.85% / 3.85%	2	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038			99.625 / 99.625	5.17% / 5.17%	1	25
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4	5.000%	07/01/2021	99.803 / 99.803				1	15
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	3.800%	07/01/2009			100.402 / 100.402	3.52% / 3.52%	2	30
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.250%	07/01/2015			101.000 / 101.000		2	20
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	5.100%	07/01/2013	100.000 / 100.000				1	15
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3	3.500%	07/01/2012	96.266 / 96.266				1	35
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-AMT-SER 6	4.450%	07/01/2016			100.000 / 100.000	4.45% / 4.45%	1	20
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.500%	10/01/2020	105.833 / 105.833				4	60
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1	5.700%	03/01/2017	97.020 / 97.020				1	5
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1	6.000%	09/01/2032			102.876 / 102.876	5.12% / 5.12%	1	5
FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P	5.125%	02/01/2025			100.844 / 100.844	4.82% / 4.82%	2	10
FLORIDA HSG FIN CORP REV HSG-SUMMER PALMS APTS-SER P-1	5.650%	02/01/2017			103.896 / 103.896	4.28% / 4.28%	2	40
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	5.800%	10/01/2029	101.200 / 101.200		103.500 / 103.500	4.76% / 4.76%	3	50
FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD	5.300%	12/01/2028			100.950 / 100.950	4.94% / 4.94%	1	45
FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2	%	01/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000		100.000 / 100.000		5	200+3
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	4.000%	07/01/2010			101.583 / 101.583	3.33% / 3.33%	2	200
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2011			104.945 / 104.945	3.48% / 3.48%	1	200
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	5.000%	05/01/2011			105.294 / 105.294	3.30% / 3.30%	1	100
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	4.700%	02/01/2013	102.236 / 102.236				1	25
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF	%	09/01/2035	100.000 / 100.000				1	100
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029			103.375 / 103.414	4.02% / 3.97%	2	30
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2012	104.312 / 104.312				3	30
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.000%	07/01/2033			104.177 / 106.611	4.34% / 3.97%	5	270
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2024			102.041 / 102.041	4.38% / 4.38%	2	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.625%	07/01/2024			102.617 / 102.617	4.09% / 4.09%	2	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2024			101.756 / 101.756	4.00% / 4.00%	1	20
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	4.500%	07/01/2024			102.408 / 102.408	4.16% / 4.16%	2	70
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	4.750%	06/01/2028			101.508 / 101.508	3.41% / 3.41%	2	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2016			101.474 / 101.474	3.25% / 3.25%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028	96.782 / 98.681		99.750 / 100.000	4.52% / 4.50%	9	235
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2031			102.358 / 102.358	4.50% / 4.50%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027	98.780 / 98.780		100.000 / 100.000	4.47% / 4.47%	3	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.125%	06/01/2017	99.799 / 99.799				1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.125%	06/01/2029	101.365 / 101.365				4	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2026			103.500 / 103.950	4.12% / 4.00%	3	55
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2023	102.837 / 102.837				4	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2024	102.351 / 102.351				4	70
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	5.250%	06/01/2012	107.922 / 107.922		107.964 / 108.007	3.29% / 3.28%	4	2000+2
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.250%	06/01/2027			97.750 / 97.750	4.42% / 4.42%	2	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2033			103.423 / 103.423	4.38% / 4.38%	1	250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.125%	06/01/2013	103.309 / 103.309				2	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023			100.629 / 100.900	4.22% / 4.10%	3	130
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2020			102.000 / 102.000	3.62% / 3.62%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2023			103.984 / 103.984	4.00% / 4.00%	2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.125%	06/01/2012	101.570 / 101.570				2	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.250%	06/01/2014			108.221 / 108.221	3.43% / 3.43%	2	+2
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022			100.555 / 100.555	4.08% / 4.08%	2	350
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2024			100.670 / 100.670	4.00% / 4.00%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS	4.500%	06/01/2024	98.194 / 98.194				1	30
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.500%	06/01/2012	107.708 / 107.708				1	275
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.000%	06/01/2019			103.798 / 103.798	4.05% / 4.05%	1	15
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2021			102.619 / 102.619	4.09% / 4.09%	1	100
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2015					1	100
FLORIDA ST BRD ED CAP OUTLAY SER A	4.000%	01/01/2018			102.252 / 102.252	3.58% / 3.58%	1	50
FLORIDA ST BRD ED CAP OUTLAY SER A	4.000%	01/01/2020			99.850 / 99.850	4.02% / 4.02%	1	5
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2015			101.862 / 101.862	3.15% / 3.15%	2	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2016			112.253 / 112.253	3.33% / 3.33%	1	60
FLORIDA ST BRD ED LOTTERY REV SER A	4.375%	07/01/2023			100.000 / 100.000	4.38% / 4.38%	1	20
FLORIDA ST BRD ED LOTTERY REV SER B	4.000%	07/01/2008	100.202 / 100.202				1	200
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2008	100.761 / 100.761				1	25
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2009	102.187 / 102.187				2	30
FLORIDA ST BRD ED LOTTERY REV SER C	4.625%	07/01/2008	100.410 / 100.410				1	50
FLORIDA ST BRD ED LOTTERY REV SER C	4.000%	07/01/2008	100.000 / 100.000				2	80
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2009			101.997 / 101.997	3.17% / 3.17%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2012			107.762 / 107.762	3.16% / 3.16%	1	75
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2017			101.288 / 101.288	3.95% / 3.95%	2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E	5.000%	06/01/2027			104.210 / 104.210	4.39% / 4.39%	2	40
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E	4.250%	06/01/2028			96.500 / 96.500	4.51% / 4.51%	1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	5.250%	06/01/2013	108.653 / 108.653				1	105
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	5.000%	06/01/2014			108.530 / 108.530	3.50% / 3.50%	1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2017			110.322 / 110.322	3.69% / 3.69%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2019	109.039 / 109.039		109.039 / 109.039	3.93% / 3.93%	2	+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2020	108.532 / 108.532		108.532 / 108.532	3.99% / 3.99%	2	+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2030	103.337 / 103.337				3	75
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	5.000%	06/01/2028	103.928 / 103.928				1	75
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2013			107.829 / 107.829	3.40% / 3.40%	1	100
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.250%	07/01/2028			96.000 / 96.246	4.55% / 4.53%	5	275
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.375%	07/01/2029			95.750 / 96.250	4.69% / 4.65%	4	100
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A	4.625%	07/01/2036			98.750 / 98.750	4.71% / 4.71%	1	300
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV	4.500%	07/01/2028			98.000 / 100.000	4.65% / 4.50%	3	150
FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA	4.400%	10/01/2019			101.300 / 101.300	4.14% / 4.14%	1	20
FLORIDA ST BRD REGT HSG REV UNIV FLA	5.300%	07/01/2013			106.345 / 106.392	3.02% / 3.00%	6	360
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	5.000%	07/01/2023	99.200 / 99.200				2	10
FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A	5.000%	07/01/2014			100.691 / 100.691	3.54% / 3.54%	2	40
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	4.500%	03/01/2022			100.875 / 100.875	4.31% / 4.31%	3	60
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.250%	08/01/2011			106.560 / 106.560	3.29% / 3.29%	2	500
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B	5.000%	08/01/2017			108.147 / 108.147	3.60% / 3.60%	2	140
FLORIDA ST DEPT CORRECTIONS CTFS PARTN OKEECHOBEE CORRECTIONAL	3.000%	03/01/2009			99.732 / 99.732	3.24% / 3.24%	2	170
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2010			104.385 / 104.385	3.15% / 3.15%	1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.375%	07/01/2019			107.640 / 107.640	3.72% / 3.72%	1	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2013			106.619 / 106.619	3.25% / 3.25%	2	160
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2008			101.250 / 101.250	3.12% / 3.12%	2	+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2025			100.000 / 100.000		1	+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.375%	08/01/2025			96.344 / 96.344	4.68% / 4.68%	1	5
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028	96.395 / 96.395				1	10
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2010			104.401 / 104.401	3.25% / 3.25%	1	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2022	105.097 / 105.097				2	100
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2018	99.884 / 99.884				1	200
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2034	97.327 / 97.327		98.000 / 99.430	4.63% / 4.54%	9	290
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2012			103.250 / 103.250	3.64% / 3.64%	1	25
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2012			101.998 / 101.998	3.12% / 3.12%	1	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2012			110.607 / 110.607	3.43% / 3.43%	3	150
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.500%	07/01/2019	101.061 / 101.061				1	660
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.875%	07/01/2033	100.136 / 100.136				1	25
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	4.500%	07/01/2034			99.000 / 99.000	4.57% / 4.57%	6	250
FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B	3.700%	07/01/2014	98.510 / 98.510				2	50
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A	4.500%	07/01/2016			106.846 / 106.846	3.56% / 3.56%	1	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	4.500%	07/01/2011			103.096 / 103.096	3.01% / 3.01%	2	200
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	5.125%	10/01/2033			102.768 / 102.768	4.57% / 4.57%	1	50
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	3.500%	10/01/2010	100.171 / 100.171				1	100
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027			100.000 / 100.000		1	+1
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		4	1055
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		8	365
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000				3	950
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1	%	10/01/2030	100.000 / 100.000				3	325
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2	%	10/01/2030	100.000 / 100.000		100.000 / 100.000		5	2575
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000				4	65
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1	%	10/01/2025	100.000 / 100.000				2	250
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		2	200
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1	%	10/01/2021	100.000 / 100.000				2	125
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	4	900
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021	100.000 / 100.000				3	200
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		11	2025
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021	100.000 / 100.000				4	725
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ	%	10/01/2019			100.000 / 100.000		3	75
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027	100.000 / 100.000				7	1625
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2011	104.506 / 104.506				1	15
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2017			101.815 / 101.815	3.25% / 3.25%	1	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2019	104.907 / 104.907				3	45
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2021	99.200 / 99.200				4	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027			98.825 / 98.825	4.59% / 4.59%	1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023			101.937 / 101.937	3.00% / 3.00%	1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.000 / 101.000				2	60
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2021	98.772 / 98.772				1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.000%	07/01/2012			103.020 / 103.020	3.27% / 3.27%	1	145
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.750%	07/01/2025			102.181 / 102.181	4.36% / 4.36%	1	25
FLORIDA ST TPK AUTH TPK REV SER A	4.500%	07/01/2028	97.032 / 97.032				1	15
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	5.000%	05/01/2022	103.728 / 105.228		103.728 / 105.228	4.46% / 4.25%	4	40
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032			100.000 / 100.000		2	200
FORT LAUDERDALE FLA WTR & SWR REV	4.500%	09/01/2035			99.096 / 99.096	4.56% / 4.56%	2	50
FORT MYERS FLA IMPT REV REF	10.375%	10/01/2013			121.115 / 121.115	5.97% / 5.97%	1	30
FORT MYERS FLA UTIL REV REF-SER A	5.500%	10/01/2029			104.575 / 104.575	3.32% / 3.32%	4	700
FORT PIERCE FLA REDEV AGY REDEV REV REF	4.000%	05/01/2011			102.581 / 102.581	3.17% / 3.17%	1	130
FORT PIERCE FLA REDEV AGY REDEV REV REF	3.750%	05/01/2017	94.921 / 94.921				2	20
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-REF	0.000%	10/01/2009			94.902 / 94.902	3.04% / 3.04%	2	100
FORT PIERCE FLA UTILS AUTH REV REF	5.000%	10/01/2011			105.671 / 105.671	3.37% / 3.37%	2	50
FORT WALTON BEACH FLA REV CAP IMPT	4.500%	07/01/2014			102.812 / 102.812	3.73% / 3.73%	2	80
GAINESVILLE FLA INDL DEV REV ADJ-EXACTECH INC PROJ	%	11/01/2017	100.000 / 100.000				1	650
GAINESVILLE FLA UTILS SYS REV	9.300%	10/01/2014	114.380 / 114.380		119.393 / 119.393	5.78% / 5.78%	5	175
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER A	%	10/01/2017	100.000 / 100.000				2	125
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV	5.750%	10/01/2011	104.088 / 104.088		104.088 / 104.088	4.54% / 4.54%	2	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021	99.779 / 99.779				1	15
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2010	101.988 / 101.988		101.988 / 101.988	4.47% / 4.47%	2	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B	%	10/01/2018	100.000 / 100.000		100.000 / 100.000		6	1525
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER C	%	10/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	675+4
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER D	%	10/01/2018	100.000 / 100.000				1	150
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2032			104.768 / 104.768	4.01% / 4.01%	2	20
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	97.098 / 97.098				1	20
GULF CNTY FLA GAS TAX REV REF	4.375%	10/01/2031			94.000 / 94.000	4.80% / 4.80%	1	15
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1	%	06/01/2046	100.000 / 100.000				11	2325+1
HALIFAX HOSP MED CTR FLA HOSP REV ARS-REF-TAXABLE-C	%	06/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1950
HAMAL CMNTY DEV DIST FLA SPL ASSMT	6.750%	05/01/2031	111.847 / 111.847				1	+1
HAMAL CMNTY DEV DIST FLA SPL ASSMT REF & IMPT-SER A	4.125%	05/01/2015			103.790 / 103.790	3.53% / 3.53%	3	150
HERNANDO CNTY FLA CAP IMPT REV REF	3.600%	02/01/2011			101.070 / 101.070	3.23% / 3.23%	1	50
HERNANDO CNTY FLA CAP IMPT REV REF	5.000%	02/01/2024	99.350 / 99.350				4	20
HERNANDO CNTY FLA SCH BRD CTFS PARTN	3.750%	07/01/2015			100.000 / 100.000	3.75% / 3.75%	2	40
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2035	95.440 / 95.440		98.440 / 98.440	4.60% / 4.60%	4	40
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A	3.750%	07/01/2015			100.200 / 100.200	3.71% / 3.71%	2	40
HERNANDO CNTY FLA SCH DIST SALES TAX REV	3.625%	10/01/2014	99.847 / 99.847				2	200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034	100.000 / 100.000		100.000 / 100.000	4.00% / 4.00%	4	350+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		4	175
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020	102.042 / 102.042				1	5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	108.732 / 108.732				1	40
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2017	101.100 / 101.100				3	60
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2032			100.000 / 100.000	5.12% / 5.12%	5	255
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER A	%	12/01/2026	100.000 / 100.000				2	+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C	%	11/15/2037			99.981 / 100.000	0.00% / 0.00%	18	1925+6
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%	3	750
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B	%	11/15/2031	100.000 / 100.000				1	+1
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	03/01/2019			100.094 / 100.094	3.99% / 3.99%	1	25
HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-TAMPA INTL ARPT-SER D	%	10/01/2026					1	500
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	05/01/2018	105.470 / 105.470				1	455
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	4.250%	11/01/2022	97.311 / 97.311				1	45
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.750%	05/01/2020			103.528 / 103.528	3.94% / 3.94%	3	150
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.000%	11/01/2018			100.663 / 100.663	3.90% / 3.90%	2	480
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.250%	11/01/2024	97.044 / 97.044				1	40
HILLSBOROUGH CNTY FLA FIFTH CENT TOURIST DEV TAX REV REF-SER A	4.125%	10/01/2024			97.351 / 97.351	4.35% / 4.35%	1	20
HILLSBOROUGH CNTY FLA HSG FIN AUTH MTG REV AMT-SINGLE FAMILY-SER A-1	4.750%	10/01/2011	101.000 / 101.000				2	10
HILLSBOROUGH CNTY FLA IMPT REV	8.200%	10/01/2011			110.151 / 110.151	5.17% / 5.17%	1	20
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER B	5.000%	09/01/2011			105.525 / 105.525	3.38% / 3.38%	1	20
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037			100.928 / 100.928	5.12% / 5.12%	1	15
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A	5.400%	10/01/2028			101.466 / 101.466	5.10% / 5.10%	2	100
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041			98.600 / 100.000	5.34% / 5.25%	7	230
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041	79.967 / 79.967				1	25
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B	%	09/01/2025			100.000 / 100.000		4	750
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	5.250%	07/01/2012	102.978 / 102.978				1	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	75
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028			99.960 / 99.960	4.50% / 4.50%	1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.125%	07/01/2020			100.000 / 100.000	4.12% / 4.12%	4	1380
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021	99.700 / 99.700				4	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2031			96.979 / 99.111	4.71% / 4.56%	3	45
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.125%	07/01/2017	100.425 / 100.425				1	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	3.375%	07/01/2014			99.750 / 99.950	3.42% / 3.38%	3	85
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2010			102.152 / 102.152	3.17% / 3.17%	2	150
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.375%	10/01/2017			107.227 / 107.227	3.30% / 3.30%	2	350
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.375%	10/01/2020			108.325 / 108.325	3.00% / 3.00%	2	70
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2022	104.892 / 104.892				1	5
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.250%	10/01/2026			98.156 / 98.156	4.39% / 4.39%	1	50
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	105.587 / 105.587				1	40
HILLSBOROUGH CNTY FLA UTIL REV	9.875%	12/01/2011			113.865 / 113.865	5.84% / 5.84%	1	25
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2013	109.268 / 109.268				1	205
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	4.625%	10/01/2023	99.650 / 99.650				1	30
HOMESTEAD FLA WTR & WASTEWTR REV REF	5.000%	10/01/2022	102.314 / 102.314				1	15
INDIAN RIVER CNTY FLA WTR & SWR REV SER A	5.500%	09/01/2015			102.997 / 102.997	3.85% / 3.85%	2	80
JACKSONVILLE BEACH FLA UTILS REV REF	3.600%	04/01/2012	98.291 / 98.291				2	20
JACKSONVILLE BEACH FLA UTILS REV REF	3.750%	04/01/2013	99.654 / 99.654				1	25
JACKSONVILLE BEACH FLA UTILS REV REF	4.500%	10/01/2020	99.702 / 99.702				1	30
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B	5.000%	10/01/2011			106.200 / 106.200	3.22% / 3.22%	3	150
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1	%	10/01/2017	100.000 / 100.000				2	890
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1	%	10/01/2034	100.000 / 100.000				2	200
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER A	5.500%	11/15/2036			105.246 / 105.246	4.25% / 4.25%	2	125
JACKSONVILLE FLA ELEC AUTH REV	5.375%	07/01/2012	103.920 / 103.920				1	25
JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B	%	10/01/2030	100.000 / 100.000				1	+1
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2010	88.859 / 88.859				1	20
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2015			69.493 / 69.493	4.76% / 4.76%	2	50
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER B	5.500%	10/01/2016			102.877 / 102.877	4.30% / 4.30%	1	65
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	4.000%	11/01/2012			100.856 / 100.856	3.80% / 3.80%	1	100
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	4.500%	11/01/2016			101.378 / 101.378	4.31% / 4.31%	2	50
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	4.500%	11/01/2017			100.214 / 100.214	4.47% / 4.47%	2	50
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	5.250%	11/01/2038	98.000 / 98.000		100.000 / 100.000	5.25% / 5.25%	6	210
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER C	%	08/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	+6
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER D	%	08/15/2027	100.000 / 100.000				4	150
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER E	%	08/15/2027	100.000 / 100.000		100.000 / 100.000	3.85% / 3.85%	2	+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG-C-AMBAC TCRS	5.375%	08/15/2029			103.447 / 103.447	3.75% / 3.75%	1	10
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED CTR PROJ-B	%	08/15/2023	100.000 / 100.000		100.000 / 100.000		4	2400
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07	%	08/15/2033			100.000 / 100.000	0.00% / 0.