Trades and Prices for Florida: 01/03/2008

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: 01/03/2008.

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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	3.600%	08/01/2012	101.009 / 101.009				2	100
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 ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	2	300
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%	3	1100
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%	9	1225+3
ALACHUA CNTY FLA PUB IMPT REV	5.250%	08/01/2029	103.395 / 103.395				1	5
ALACHUA CNTY FLA SCH DIST REF	5.000%	07/01/2008	99.546 / 99.546		100.146 / 100.146	4.68% / 4.68%	3	30
ALACHUA FLA REV REF-CAP IMPT	4.500%	10/01/2035					1	500
ATLANTIC BEACH FLA UTILS SYS REV REF	4.250%	10/01/2021	98.596 / 98.596				1	15
AUBURNDALE FLA WTR & SWR REV	4.375%	12/01/2037			96.997 / 98.400	4.56% / 4.47%	5	55
AUBURNDALE FLA WTR & SWR REV REF	4.000%	12/01/2010			102.055 / 102.055	3.25% / 3.25%	1	50
BARTOW FLA WTR & SWR SYS REV REF	4.100%	10/01/2023			99.501 / 99.501	4.14% / 4.14%	2	20
BAY CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2016			103.103 / 103.103	3.25% / 3.25%	1	20
BAY CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023	101.638 / 101.638				1	20
BOCA RATON FLA LIBR PROJS-SER A	3.900%	07/01/2021			97.579 / 97.579	4.14% / 4.14%	1	20
BOCA RATON FLA REF	3.000%	07/01/2012			99.170 / 99.170	3.20% / 3.20%	1	10
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2016			68.170 / 68.170	3.58% / 3.58%	2	10
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.375%	03/01/2011	100.771 / 100.771				1	50
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV SER A	4.500%	10/01/2025			100.000 / 100.326	4.50% / 4.45%	2	20
BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED	6.250%	11/01/2012					1	10
BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED-MBIA-IBC	6.250%	11/01/2012	106.311 / 106.311				3	75
BREVARD CNTY FLA	4.000%	09/01/2016	102.229 / 102.229				1	250
BREVARD CNTY FLA	4.250%	09/01/2017	101.709 / 101.709				1	25
BREVARD CNTY FLA	4.250%	09/01/2024			99.996 / 99.996	4.25% / 4.25%	1	25
BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC	5.000%	07/01/2016					2	200
BREVARD CNTY FLA EDL FACS AUTH REV VAR-FLA INSTITUTE TECHNOLOGY-B	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	1	300
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.125%	04/01/2031			101.980 / 101.980	4.60% / 4.60%	1	5
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036	97.625 / 97.627		98.250 / 100.000	5.12% / 5.00%	26	1970
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.000%	08/01/2013			103.942 / 103.942	3.22% / 3.22%	1	35
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	3.600%	07/01/2014	98.660 / 98.660		100.000 / 100.000	3.60% / 3.60%	2	90
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2028	96.848 / 96.848				1	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2031			97.869 / 100.000	4.65% / 4.50%	6	1630
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2032			97.825 / 97.825	4.65% / 4.65%	1	10
BROOKS OF BONITA SPRINGS CMNTY DEV DIST FLA CAP IMPT REV REF	4.000%	05/01/2010			102.255 / 102.255	2.98% / 2.98%	2	100
BROWARD CNTY FLA REF-SER A	4.000%	01/01/2013			103.329 / 103.329	3.27% / 3.27%	2	200
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2009	101.400 / 101.400		101.917 / 101.917	3.00% / 3.00%	4	400
BROWARD CNTY FLA SER A	4.000%	01/01/2009	99.938 / 99.938				1	50
BROWARD CNTY FLA SER A	4.000%	01/01/2010	101.141 / 101.141				1	75
BROWARD CNTY FLA SER A-MBIA IBC	5.250%	01/01/2021			106.692 / 106.692	3.20% / 3.20%	2	500
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	4.200%	10/01/2008	100.074 / 100.074				1	35
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.125%	10/01/2017	99.535 / 99.535				3	150
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	99.330 / 100.330		101.500 / 102.080	5.05% / 4.75%	10	210
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029			100.000 / 100.000	0.00% / 0.00%	17	2325
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023			101.000 / 101.000	4.36% / 4.36%	1	40
BROWARD CNTY FLA ARPT SYS REV REF-SER K	2.250%	10/01/2008			99.281 / 99.281	3.25% / 3.25%	1	25
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	5.000%	04/01/2036			103.945 / 103.945	4.42% / 4.42%	5	120
BROWARD CNTY FLA GAS TAX REV REF-FSA-CR	5.250%	09/01/2009	102.672 / 102.672				2	20
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A	5.400%	10/01/2029			100.000 / 100.000	5.40% / 5.40%	2	20
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV CROSS KEYS APTS PROJ-SER A	5.750%	10/01/2028			100.000 / 100.000	5.75% / 5.75%	1	15
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ	5.700%	10/01/2033	99.500 / 99.500				1	20
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ	5.650%	10/01/2028			101.971 / 101.971	4.87% / 4.87%	1	10
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ	5.700%	10/01/2033			100.000 / 100.000	5.70% / 5.70%	1	25
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%	1	15
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.000%	09/01/2010			102.161 / 102.411	3.14% / 3.04%	6	300
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-TAXABLE-CIVIC ARENA PROJ-B	5.753%	09/01/2012			104.625 / 104.625	4.63% / 4.63%	1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.000%	07/01/2009	99.675 / 99.675				1	250
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		2	2000
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.000%	07/01/2008	99.095 / 99.095				2	400
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.500%	07/01/2014	103.954 / 103.954				1	150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2015			107.841 / 107.841	3.79% / 3.79%	3	15
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2021			105.535 / 105.535	3.57% / 3.57%	1	10
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2032			103.199 / 103.199	4.58% / 4.58%	3	150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	4.125%	07/01/2011			102.790 / 102.790	3.27% / 3.27%	4	30
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.375%	07/01/2012	106.769 / 106.769				1	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2026			103.500 / 103.500	3.91% / 3.91%	2	70
BROWARD CNTY FLA TOURIST DEV TAX SPL REV REF-CONVENTION CTR	3.000%	10/01/2009	99.071 / 99.071				1	100
BROWARD CNTY FLA WTR & SWR UTIL REV REF	3.200%	10/01/2010	99.283 / 99.283				1	100
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	4.000%	10/01/2018			101.545 / 101.545	3.70% / 3.70%	1	100
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF	4.500%	09/01/2026			101.736 / 101.736	4.20% / 4.20%	1	10
CANAVERAL FLA PORT AUTH REV REF	4.000%	06/01/2015			102.990 / 102.990	3.54% / 3.54%	5	1290
CAPE CORAL FLA CAP IMPT REV REF	4.500%	10/01/2024			103.601 / 103.601	3.95% / 3.95%	9	240
CAPE CORAL FLA SPL OBLIG REV	4.500%	07/01/2037			100.000 / 100.000	4.50% / 4.50%	7	245
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	4.125%	07/01/2022	96.246 / 96.246				1	15
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.000%	07/01/2011	97.270 / 97.270				1	180
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	8.000%	06/01/2032	119.010 / 119.010		119.250 / 119.250	3.64% / 3.64%	2	+2
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	4.125%	10/01/2010			101.818 / 102.468	3.42% / 3.17%	7	320
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031			103.044 / 103.044	4.38% / 4.38%	3	75
CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A	8.950%	10/01/2033			124.959 / 124.959	3.56% / 3.56%	1	+1
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT	5.125%	05/01/2020			103.191 / 103.191	3.37% / 3.37%	1	10
CHARLOTTE CNTY FLA SCH DIST REF	2.500%	03/01/2008			99.635 / 99.635	4.95% / 4.95%	1	25
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	3	1580
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017			100.000 / 100.000		2	125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026			100.000 / 100.000		2	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	425
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	700
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%	4	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	8	1075
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%	3	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-16	%	07/01/2022			100.000 / 100.000		2	1000
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%	8	2400
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	2	525
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%	6	1725
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025			100.000 / 100.000		19	2050+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	475
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021			100.000 / 100.000		6	350
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	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%	30	4325+2
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%	11	350+4
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%	18	1000
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%	2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	150
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%	4	600
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%	4	450
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%	8	775
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019			100.000 / 100.000		3	150
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	6	850
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%	9	1475
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022			100.000 / 100.000		26	1600
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	1	25
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%	5	1150
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%	22	6850
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER F	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		12	950+2
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER I	%	07/01/2024			100.000 / 100.000		4	100+2
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2011	104.550 / 104.550		105.344 / 105.344	3.20% / 3.20%	3	650
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2013			106.862 / 106.862	3.53% / 3.53%	6	210
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017			107.217 / 107.217	4.05% / 4.05%	3	90
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.500%	10/01/2036			100.000 / 100.000	4.50% / 4.50%	2	15
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2024	102.525 / 102.525				1	25
CLAY CNTY FLA UTILS SYS REV REF	4.000%	11/01/2018			100.950 / 100.950	3.88% / 3.88%	3	75
CLAY CNTY FLA UTILS SYS REV REF-SER C	5.000%	11/01/2014	106.942 / 106.942				1	375
CLEARWATER FLA GAS SYS REV REF	4.000%	09/01/2018			99.249 / 99.249	4.09% / 4.09%	1	5
CLEARWATER FLA IMPT REV REF	5.000%	02/01/2026			104.450 / 104.450	3.76% / 3.76%	1	15
CLEARWATER FLA STORMWATER SYS REV	3.750%	11/01/2016	99.050 / 99.050				1	100
CLEARWATER FLA STORMWATER SYS REV	4.375%	11/01/2018			101.622 / 101.622	4.00% / 4.00%	1	20
CLEARWATER FLA STORMWATER SYS REV	4.500%	11/01/2024	99.294 / 99.294				1	10
CLEARWATER FLA STORMWATER SYS REV	4.500%	11/01/2025			100.000 / 100.000	4.50% / 4.50%	2	50
CLEARWATER FLA STORMWATER SYS REV REF	4.250%	11/01/2026			97.800 / 97.800	4.42% / 4.42%	2	40
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2013			78.589 / 78.589	3.30% / 3.30%	2	100
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2016			66.731 / 66.731	4.15% / 4.15%	2	100
COCOA FLA CAP IMPT REV	5.000%	10/01/2022			101.650 / 101.650	4.00% / 4.00%	1	250
COCOA FLA CAP IMPT REV	4.625%	10/01/2032	97.887 / 97.887				2	100
COCOA FLA WTR & SWR REV REF	4.300%	10/01/2011	102.628 / 102.628				4	300
COCONUT CREEK FLA INDL DEV REV VAR-ELITE ALUMINUM CORP PROJ	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	1	300
COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN	4.250%	01/01/2020					1	55
COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN	4.250%	01/01/2022			98.956 / 98.956	4.35% / 4.35%	1	20
COLLIER CNTY FLA CAP IMPT REV	4.500%	10/01/2012	103.060 / 103.060				1	10
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.750%	10/01/2033	104.412 / 104.412				2	10
COLLIER CNTY FLA CAP IMPT REV REF	2.250%	10/01/2008	98.124 / 98.124				1	20
COLLIER CNTY FLA CAP IMPT REV REF	4.500%	10/01/2028			99.493 / 99.493	4.54% / 4.54%	2	40
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.750%	10/01/2033	98.507 / 98.507				2	90
COLLIER CNTY FLA GAS TAX REV	2.900%	06/01/2009	99.174 / 99.174				1	100
COLLIER CNTY FLA GAS TAX REV	4.250%	06/01/2025			100.639 / 100.639	4.15% / 4.15%	3	75
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ	11.000%	12/01/2010	109.000 / 109.000				3	15
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ	8.000%	12/01/2014	119.990 / 119.990				3	15
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ SER B	10.750%	12/01/2011			121.954 / 121.954		1	40
COLLIER CNTY FLA INDL DEV AUTH INDL DEV REV ADJ-REF-SOUTHERN STATES UTILS	6.500%	10/01/2025	99.500 / 99.500		100.000 / 100.000	6.32% / 6.32%	3	15
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.000%	02/15/2015	101.244 / 101.244				2	200
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.000%	02/15/2016			107.741 / 107.741	3.88% / 3.88%	2	100
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	2.400%	02/15/2008			99.654 / 99.654	5.73% / 5.73%	1	25
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029	106.220 / 107.289				2	170
CORAL SPRINGS FLA REF-SER A	3.500%	10/01/2011	100.600 / 100.600				3	495
CORAL SPRINGS FLA FRANCHISE REV REF	3.000%	09/01/2011			99.427 / 99.427	3.17% / 3.17%	1	80
CORAL SPRINGS FLA WTR & SWR REV	6.600%	09/01/2008	100.692 / 100.692				3	30
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026			102.200 / 102.200	-11.64% / -11.64%	1	20
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.125%	10/01/2012	101.500 / 101.500				2	150
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.125%	10/01/2013			101.623 / 101.623	1.06% / 1.06%	3	105
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.125%	10/01/2014	101.500 / 101.500				1	20
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.125%	10/01/2022	101.500 / 101.500				3	40
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2015	101.000 / 101.000				2	35
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2018	101.000 / 101.000				2	15
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2026	101.000 / 101.000				7	290
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027	100.600 / 100.607		100.600 / 101.610	4.75% / 3.41%	5	145
DADE CNTY FLA AVIATION REV REF-MIAMI INTL ARPT-SER A	5.375%	10/01/2009			101.145 / 101.145	3.18% / 3.18%	1	155
DADE CNTY FLA AVIATION REV SER B	5.600%	10/01/2026	101.000 / 101.000				2	60
DADE CNTY FLA CSWY REV RICKENBACKER CSWY	9.750%	10/01/2008	100.000 / 100.000				1	10
DADE CNTY FLA GTD ENTITLEMENT REV	5.800%	02/01/2008	98.667 / 100.054				2	70
DADE CNTY FLA HEALTH FACS AUTH HOSP REV BAPTIST HOSP MIAMI-A	5.750%	05/01/2021	108.888 / 108.888				2	20
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER B	%	01/01/2016			100.000 / 100.000	0.00% / 0.00%	1	300
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER C	%	01/01/2016			100.000 / 100.000	0.00% / 0.00%	1	200
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2017			67.183 / 67.183	4.13% / 4.13%	2	30
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2028	35.157 / 35.157				1	15
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013			101.131 / 101.131	3.49% / 3.49%	4	40
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035	99.005 / 99.005				2	50
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	3125
DAVIE FLA	4.000%	08/01/2009	101.361 / 101.361				1	100
DAVIE FLA	4.375%	08/01/2015	103.750 / 103.750				2	100
DE SOTO CNTY FLA CAP IMPT REV	5.250%	10/01/2016			108.498 / 108.498	3.30% / 3.30%	1	10
DEERFIELD BEACH FLA WTR & SWR REV	7.500%	04/01/2008	100.809 / 100.809		100.909 / 100.909	3.50% / 3.50%	3	300
DELRAY BEACH FLA UTILS TAX REV	5.000%	06/01/2032			102.880 / 102.880	4.62% / 4.62%	1	80
DELTONA FLA UTIL SYS REV	5.000%	10/01/2033	101.280 / 101.329				3	115
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV	5.100%	05/01/2018			98.000 / 98.000	5.35% / 5.35%	1	30
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2011			102.281 / 102.281	3.30% / 3.30%	1	50
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2019			99.750 / 100.750	4.03% / 3.90%	5	580
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2020			99.912 / 101.530		3	1020
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2024			100.000 / 100.636	4.50% / 4.42%	8	270
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2025			100.000 / 101.875	4.50% / 4.45%	11	540
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-2	%	12/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	900+8
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A-5	%	06/02/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1325
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF	4.450%	10/01/2010	101.055 / 101.055				1	50
ESCAMBIA CNTY FLA CAP IMPT REV	4.000%	10/01/2012	101.038 / 101.038				1	10
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014	106.854 / 106.854		109.048 / 109.048	3.74% / 3.74%	4	3010
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	104.462 / 104.462		105.490 / 105.490	3.20% / 3.20%	3	80
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	4.900%	06/01/2019	99.500 / 99.500				1	20
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	2.750%	01/01/2011			98.944 / 98.944	3.12% / 3.12%	2	40
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.500%	09/01/2011			119.247 / 119.247	3.80% / 3.80%	1	25
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012	113.730 / 113.730				3	105
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2024			102.898 / 102.898	3.24% / 3.24%	1	40
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B	5.000%	01/01/2023	99.999 / 99.999				1	15
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.625%	09/01/2033			98.550 / 98.550	4.72% / 4.72%	2	20
FIRST FLA GOVTL FING COMMN REV	4.250%	07/01/2016	101.700 / 101.700		103.700 / 103.700	3.60% / 3.60%	2	35
FIRST FLA GOVTL FING COMMN REV	4.750%	07/01/2023			104.069 / 104.069	4.03% / 4.03%	1	25
FIRST FLA GOVTL FING COMMN REV REF-SER B	5.000%	07/01/2012	105.026 / 105.026				1	25
FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-TAXABLE-NORTHBRIDGE-G-2	%	05/15/2042	100.000 / 100.000				1	+1
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL	5.000%	01/15/2012	105.025 / 105.025				1	10
FLAGLER CNTY FLA	4.150%	07/01/2023			96.462 / 96.462	4.47% / 4.47%	1	20
FLAGLER CNTY FLA CAP IMPT REV	5.000%	10/01/2035	101.598 / 101.598				3	75
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PKG PROJ-SER B	%	02/01/2035	100.000 / 100.000				1	+1
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	4.000%	08/01/2014			101.948 / 101.948	3.66% / 3.66%	2	10
FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q	6.050%	12/01/2036	100.000 / 100.000				1	55
FLORIDA HSG FIN AGY REF-MUL-CROSSINGS-A-RMK-2/3/97	%	02/01/2008			100.000 / 100.000	0.00% / 0.00%	1	640
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-VICTORIA PARK-J-1	%	10/15/2032	100.000 / 100.000				1	150
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				2	400
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047	100.000 / 100.000				2	500
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038			99.250 / 100.300	5.20% / 5.11%	105	2440+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.250%	07/01/2015			101.000 / 101.000		2	45
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7	5.900%	07/01/2021	99.350 / 99.350				2	50
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	5.000%	07/01/2017	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	10
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT	4.200%	07/01/2016	98.000 / 98.000				1	40
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.500%	10/01/2020			106.970 / 106.970	3.50% / 3.50%	2	60
FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1	6.000%	12/01/2029					2	240
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1	5.800%	10/01/2027			103.314 / 103.314	4.82% / 4.82%	1	10
FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1	5.050%	08/01/2019			100.750 / 100.750	4.78% / 4.78%	1	15
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				2	400
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2008			100.970 / 100.970	2.95% / 2.95%	2	200
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	5.000%	05/01/2011			105.165 / 105.311	3.34% / 3.30%	2	145
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	4.700%	02/01/2013	101.880 / 101.880				1	40
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	97.241 / 97.241		100.467 / 101.103	5.02% / 3.76%	5	60
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2023			102.882 / 102.882	4.31% / 4.31%	1	10
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029			103.036 / 103.036	4.22% / 4.22%	3	845
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2012			106.898 / 106.898	3.57% / 3.57%	1	10
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.750%	07/01/2029	99.976 / 99.976				3	210
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	4.000%	07/01/2010			102.469 / 102.469	2.96% / 2.96%	2	100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.000%	07/01/2031	101.599 / 101.599				1	200
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2017			103.189 / 103.301	3.44% / 3.36%	3	545
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2020	99.000 / 99.000				1	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2024			100.968 / 100.968	4.58% / 4.58%	3	15
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2025			103.979 / 103.979	4.18% / 4.18%	2	60
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2027			102.070 / 102.070	4.38% / 4.38%	3	75
FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR	4.750%	07/01/2027	99.885 / 99.885				3	75
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	4.500%	07/01/2024			101.692 / 101.692	4.26% / 4.26%	1	45
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.125%	06/01/2014			101.816 / 101.816	3.00% / 3.00%	1	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.449 / 101.449		101.589 / 101.589	3.20% / 3.20%	2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.250%	06/01/2012			101.704 / 101.704	3.40% / 3.40%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.375%	06/01/2013	107.076 / 107.076				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023			101.259 / 101.259	3.81% / 3.81%	2	110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028	97.120 / 98.725		100.950 / 100.950	3.79% / 3.79%	8	420
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2031	101.610 / 101.610				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027			99.991 / 99.991	4.50% / 4.50%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.125%	06/01/2017			101.485 / 101.485	3.82% / 3.82%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.125%	06/01/2029			103.115 / 104.090	4.34% / 4.10%	6	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2029	98.757 / 98.757				2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2023	103.549 / 103.549		105.087 / 105.087	3.94% / 3.94%	5	445
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2024			103.601 / 103.601	4.25% / 4.25%	2	70
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.250%	06/01/2011			106.380 / 106.380	3.25% / 3.25%	1	255
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.375%	06/01/2029	95.814 / 95.900				4	140
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2033			104.274 / 104.274	4.23% / 4.23%	2	400
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2008	100.098 / 100.098				1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2012			103.533 / 103.838	3.10% / 2.88%	6	1050
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.125%	06/01/2013			103.683 / 103.683	3.11% / 3.11%	2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2019			101.431 / 101.431	3.87% / 3.87%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023			100.447 / 100.447	4.30% / 4.30%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.400%	06/01/2008			100.377 / 100.377	3.42% / 3.42%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2009			103.039 / 103.439	3.01% / 2.72%	6	475+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2016	101.245 / 101.245				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024	98.653 / 98.653				1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.125%	06/01/2012			101.735 / 101.735	3.20% / 3.20%	1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.250%	06/01/2014			108.398 / 108.398	3.39% / 3.39%	2	+2
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2019			101.348 / 101.348	3.50% / 3.50%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.750%	06/01/2022			107.620 / 107.620	2.84% / 2.84%	2	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2024	99.450 / 99.450				1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2024	101.650 / 101.650				4	200
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.500%	06/01/2012			107.906 / 107.906	3.30% / 3.30%	2	200
FLORIDA ST BRD ED CAP OUTLAY SER A	3.750%	01/01/2012	101.066 / 101.066				1	100
FLORIDA ST BRD ED CAP OUTLAY SER A	4.000%	01/01/2013	101.727 / 101.727				1	15
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2015			108.637 / 108.959	3.59% / 3.54%	2	120
FLORIDA ST BRD ED CAP OUTLAY SER A	3.750%	01/01/2017			100.000 / 100.000	3.75% / 3.75%	4	150
FLORIDA ST BRD ED CAP OUTLAY SER A	4.000%	01/01/2021			99.820 / 99.820	4.02% / 4.02%	1	10
FLORIDA ST BRD ED CAP OUTLAY SER A	4.125%	01/01/2021	99.196 / 99.196				1	15
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR	4.750%	06/01/2028	100.969 / 101.344		101.669 / 101.669	3.00% / 3.00%	4	70
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2008			101.065 / 101.065	2.75% / 2.75%	1	250
FLORIDA ST BRD ED LOTTERY REV SER A	5.750%	07/01/2011			107.106 / 107.355	3.14% / 3.05%	3	400
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2019			105.533 / 105.533	3.85% / 3.85%	2	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2021	103.826 / 103.826				1	50
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2008			101.328 / 101.328	2.45% / 2.45%	7	500
FLORIDA ST BRD ED LOTTERY REV SER B	4.000%	07/01/2008			100.425 / 100.425	3.10% / 3.10%	1	200
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2015	100.519 / 100.519		101.394 / 101.394	4.02% / 4.02%	2	150
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2018	106.054 / 106.054		106.054 / 106.088	3.65% / 3.64%	3	+3
FLORIDA ST BRD ED LOTTERY REV SER C	4.625%	07/01/2008			100.696 / 100.696	3.15% / 3.15%	1	50
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2012			108.187 / 108.187	3.05% / 3.05%	1	25
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2018	104.981 / 104.981				1	25
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2019			106.021 / 106.021	3.10% / 3.10%	1	20
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV	4.500%	07/01/2021					1	20
FLORIDA ST BRD ED PUB ED	6.200%	05/01/2008	99.945 / 99.945		100.290 / 100.290	2.64% / 2.64%	2	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	5.250%	06/01/2013			109.048 / 109.048	3.40% / 3.40%	1	40
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034			98.900 / 101.250	4.57% / 4.34%	23	2945+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2021			110.357 / 110.357	3.77% / 3.77%	1	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.000%	06/01/2014			102.570 / 102.570	3.55% / 3.55%	2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2012	106.720 / 106.720				2	200
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2016			110.152 / 110.152	3.59% / 3.59%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2017			110.403 / 110.403	3.68% / 3.68%	1	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	4.500%	06/01/2032	97.050 / 97.050				2	220
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2034	102.091 / 102.091				1	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C	3.750%	06/01/2013	100.285 / 100.285		102.610 / 102.610	3.22% / 3.22%	2	70
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	5.000%	06/01/2017			107.145 / 107.145	3.87% / 3.87%	1	10
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2016			109.651 / 109.651	3.62% / 3.62%	1	+1
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D-MBIA IBC	5.000%	06/01/2011	104.776 / 104.776		105.105 / 105.105	3.40% / 3.40%	2	50
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A	4.900%	05/01/2019			102.729 / 102.729	4.20% / 4.20%	1	10
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.875%	07/01/2031			103.711 / 103.711	3.96% / 3.96%	3	30
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2026			101.451 / 101.451	4.45% / 4.45%	3	150
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.250%	07/01/2028			96.373 / 96.373	4.52% / 4.52%	3	60
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A	4.400%	07/01/2023			99.780 / 99.780	4.42% / 4.42%	2	30
FLORIDA ST BRD GOVERNORS UNIV CENT FLA DORM REV REF-SER A	5.500%	10/01/2017	109.610 / 109.610		111.133 / 111.133	4.10% / 4.10%	4	100
FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA	2.750%	10/01/2008	99.443 / 99.443				2	100
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA	5.250%	10/01/2012	104.441 / 104.441				3	75
FLORIDA ST BRD REGT HSG REV UNIV FLA	5.600%	07/01/2019	105.478 / 105.478				1	25
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	5.000%	07/01/2023			100.425 / 100.425	4.70% / 4.70%	2	10
FLORIDA ST BRD REGT PKG REV UNIV FLORIDA	4.375%	08/01/2011	100.420 / 100.420				4	300
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	4.500%	03/01/2023			100.000 / 100.000	4.50% / 4.50%	1	5
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	5.000%	03/01/2029	103.009 / 103.009				1	25
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	5.000%	03/01/2031			103.850 / 103.850	4.43% / 4.43%	1	15
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2011			105.561 / 105.561	3.33% / 3.33%	3	60
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ	4.625%	07/01/2011	100.263 / 100.263				1	25
FLORIDA ST DEPT CORRECTIONS CTFS PARTN OKEECHOBEE CORRECTIONAL	3.000%	03/01/2009	99.829 / 99.829				1	115
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	5.000%	07/01/2020	103.698 / 103.698				4	600
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2015			110.969 / 110.969	3.33% / 3.33%	1	350
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2022			108.232 / 108.232	3.84% / 3.84%	1	105
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF	5.000%	07/01/2008			100.693 / 100.693	3.53% / 3.53%	1	10
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2011	100.814 / 100.814				2	120
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	5.000%	08/01/2012			107.325 / 107.325	3.26% / 3.26%	2	200
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	5.000%	08/01/2013			107.521 / 107.521	3.50% / 3.50%	2	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2027			100.400 / 100.400	4.11% / 4.11%	1	5
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2027			98.035 / 98.035	4.40% / 4.40%	2	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028			99.250 / 99.250	4.56% / 4.56%	1	10
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A	5.000%	07/01/2015	108.155 / 108.155				1	400
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2018			101.884 / 102.884	3.71% / 3.56%	3	205
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2027			99.999 / 101.250	4.50% / 4.30%	5	105
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2030			105.410 / 105.790	4.15% / 4.09%	4	620
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2034			100.000 / 100.000	4.50% / 4.50%	1	10
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2012			104.100 / 104.100	3.06% / 3.06%	2	200
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.500%	07/01/2019			102.061 / 104.061	4.13% / 3.79%	3	225
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.500%	05/01/2034			100.000 / 100.000	4.50% / 4.50%	4	210
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.000%	07/01/2021			106.800 / 106.800	4.04% / 4.04%	2	80
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	4.500%	07/01/2025			99.999 / 99.999	4.50% / 4.50%	4	80
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	4.625%	07/01/2035			102.238 / 102.238	4.27% / 4.27%	1	20
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	5.125%	10/01/2033			102.886 / 104.686	4.55% / 4.19%	4	100
FLORIDA ST MID-BAY BRIDGE AUTH REV UNREFUNDED BALANCE-SER A	0.000%	10/01/2023			45.997 / 45.997	4.84% / 4.84%	1	5
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.000%	08/01/2032	100.548 / 100.548				1	30
FLORIDA ST MUN LN COUNCIL REV REF-SER C	5.000%	04/01/2017			107.303 / 107.303	3.83% / 3.83%	1	100
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	11/01/2008			101.215 / 101.215	3.47% / 3.47%	1	100
FLORIDA ST MUN LN COUNCIL REV SER A	4.125%	05/01/2011			102.882 / 102.882	3.20% / 3.20%	1	25
FLORIDA ST MUN LN COUNCIL REV SER B	5.000%	12/01/2028			103.000 / 103.000	4.42% / 4.42%	1	10
FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A	%	10/01/2013	94.498 / 94.498				1	10
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	3.500%	10/01/2010			101.221 / 101.221	3.03% / 3.03%	1	100
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027	100.000 / 100.000				1	45
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027			100.000 / 100.000		2	35
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		2	5+1
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000				2	50
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		13	2850
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1	%	10/01/2030			100.000 / 100.000	0.00% / 0.00%	1	200
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	1455
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	2	300
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	5.000%	10/01/2026	99.730 / 99.730		103.750 / 103.750	4.12% / 4.12%	3	60
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1	%	10/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	650
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2	%	10/01/2021			100.000 / 100.000		2	100
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021			100.000 / 100.000		3	650
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	1	50
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ	%	10/01/2019	100.000 / 100.000				1	50
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027			100.000 / 100.000	0.00% / 0.00%	3	1500
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	5.125%	07/01/2016	104.733 / 104.733				2	150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2011			105.714 / 105.714	3.25% / 3.25%	1	15
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2019			101.690 / 101.690	3.50% / 3.50%	1	15
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2021			101.311 / 101.311	4.08% / 4.08%	2	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	97.010 / 97.010		100.000 / 100.000	4.50% / 4.50%	6	45
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	101.080 / 101.080				2	40
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.186 / 101.186				2	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2009	102.513 / 102.513				2	40
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2019	99.650 / 99.650				2	100
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2020	99.310 / 99.528		100.708 / 100.708	3.25% / 3.25%	3	90
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.000%	07/01/2011			106.358 / 106.358	3.06% / 3.06%	2	100
FORT LAUDERDALE FLA WTR & SWR REV	2.750%	03/01/2008	100.000 / 100.000				1	100
FORT LAUDERDALE FLA WTR & SWR REV	4.625%	09/01/2031			100.000 / 100.000	4.62% / 4.62%	3	15
FORT MYERS FLA UTIL REV COMP INT-REF-SER A	0.000%	04/01/2008			99.086 / 99.086	4.00% / 4.00%	2	100
FORT PIERCE FLA UTILS AUTH REV REF	5.000%	10/01/2011					1	50
FORT PIERCE FLA UTILS AUTH REV UTILS	5.000%	10/01/2027	101.392 / 101.392				2	50
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB	5.000%	10/01/2031			102.913 / 102.913	4.31% / 4.31%	2	30
GAINESVILLE FLA UTILS SYS REV SER A	5.250%	10/01/2021	109.027 / 109.027				1	20
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2033			109.078 / 109.516	3.25% / 3.17%	4	700
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		4	1000+3
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER A	%	10/01/2017			100.000 / 100.000		1	50
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021			101.231 / 101.231	4.83% / 4.83%	1	15
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.250%	10/01/2032	99.050 / 99.133		102.300 / 102.300	4.70% / 4.70%	4	180
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018	100.000 / 100.000				1	900
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B	%	10/01/2018	100.000 / 100.000		100.000 / 100.000		8	2375+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER C	%	10/01/2018			100.000 / 100.000		1	75
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	3.000%	10/01/2011	97.452 / 97.452				1	25
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.100%	10/01/2022	104.000 / 104.000				1	5
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SPL PURP-JETBLUE AIRWAYS CORP	6.375%	11/15/2026			96.022 / 96.022	6.75% / 6.75%	2	20
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	96.270 / 96.270				3	45
GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01	5.000%	12/01/2013	103.600 / 103.600				3	75
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/11	4.000%	12/01/2020	101.767 / 101.767		107.106 / 107.106	3.32% / 3.32%	2	1200
GULF CNTY FLA GAS TAX REV REF	4.375%	10/01/2031			94.250 / 94.250	4.78% / 4.78%	1	25
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV	5.000%	10/01/2027					2	230
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	5	125+1
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2	%	06/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300+2
HALIFAX HOSP MED CTR FLA HOSP REV REF & IMPT-SER A	5.000%	06/01/2038			92.650 / 92.650	5.50% / 5.50%	1	20
HAMAL CMNTY DEV DIST FLA SPL ASSMT	6.750%	05/01/2031			112.005 / 112.005	3.19% / 3.19%	2	+2
HAMAL CMNTY DEV DIST FLA SPL ASSMT REF & IMPT-SER A	4.000%	05/01/2014			101.948 / 101.948	3.65% / 3.65%	3	150
HERNANDO CNTY FLA CAP IMPT REV REF	5.000%	02/01/2024	100.696 / 100.696		101.500 / 101.500	4.23% / 4.23%	3	30
HERNANDO CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2035			103.600 / 103.600	4.46% / 4.46%	2	20
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC	5.000%	07/01/2011	100.360 / 100.360				1	50
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A	4.500%	07/01/2023			100.750 / 100.750	4.34% / 4.34%	2	60
HIALEAH GARDENS FLA HEALTH FACS AUTH REV REF-CATHOLIC HEALTH SVCS FACS	5.000%	08/15/2037					2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ADJ-HOSP-ADVENTIST HEALTH-I	5.000%	11/15/2029	101.241 / 101.241				1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G	%	11/15/2035	100.000 / 100.000		100.000 / 100.000		4	300+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	105.955 / 105.955		109.951 / 109.951	3.48% / 3.48%	5	140
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A	6.000%	11/15/2031	109.800 / 109.800				2	40
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS	%	10/01/2026			100.000 / 100.000		1	200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B	%	08/15/2036	100.000 / 100.000		100.000 / 100.000	4.00% / 4.00%	11	4000+5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2032			99.625 / 100.000	5.15% / 5.12%	6	445
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	101.651 / 101.651		102.509 / 102.509	3.40% / 3.40%	2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER A	%	12/01/2026			100.000 / 100.000		1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	2	500
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B	%	11/15/2031			100.000 / 100.000	0.00% / 0.00%	3	1640
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	4.125%	03/01/2023			98.249 / 98.249	4.28% / 4.28%