Trades and Prices for Florida: 01/08/2008

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: 01/08/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2019	98.539 / 98.539				1	5
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%	17	4550+3
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A	%	12/01/2032	100.000 / 100.000				1	+1
ALACHUA CNTY FLA LIBR DIST REF	5.000%	08/01/2009	103.033 / 103.033		103.092 / 103.092	2.95% / 2.95%	2	500
ALACHUA CNTY FLA SCH BRD CTFS PARTN REF	3.500%	07/01/2013			101.454 / 101.454	3.21% / 3.21%	1	100
ALACHUA FLA REV REF-CAP IMPT	4.400%	10/01/2030			101.301 / 101.301	4.20% / 4.20%	1	+1
ALTAMONTE SPRINGS FLA HEALTH FACS AUTH HOSP REV SOUTHN ADV HOSP-ADV HEALTH SYS	8.750%	10/01/2009	104.933 / 104.933				2	30
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2031	99.000 / 99.000				1	10
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029			98.930 / 98.930	6.09% / 6.09%	1	10
ATLANTIC BEACH FLA HEALTH CARE FACS REV VAR-FLEET LANDING PROJ	%	01/01/2037	100.000 / 100.000				1	+1
ATLANTIC BEACH FLA UTILS SYS REV REF	4.125%	10/01/2020			100.000 / 100.000	4.12% / 4.12%	1	10
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032	94.124 / 94.124		96.375 / 98.375	4.49% / 4.36%	19	2680
AUBURNDALE FLA WTR & SWR REV	4.375%	12/01/2037			98.360 / 99.260	4.47% / 4.42%	9	340
BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV	5.300%	12/01/2023	89.137 / 89.137		92.888 / 92.888	6.00% / 6.00%	2	30
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2018	101.477 / 101.477				1	300
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023			101.285 / 101.285	3.93% / 3.93%	2	90
BAY CNTY FLA WTR SYS REV REF	6.250%	09/01/2014	101.188 / 101.188				2	20
BAY CNTY FLA WTR SYS REV REF	5.000%	09/01/2015	107.813 / 107.813				1	20
BEACON TRADEPORT CMNTY DEV DIST FLA SPL ASSMT COML PROJ-SER A	5.500%	05/01/2022			103.750 / 103.750	4.80% / 4.80%	1	100
BOCA RATON FLA FIRE STATION PROJS	3.375%	07/01/2011			101.690 / 101.690	2.86% / 2.86%	2	40
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2016	67.300 / 67.300				1	25
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.200%	03/01/2009			101.057 / 101.057	3.24% / 3.24%	2	30
BONAVENTURE DEV DIST FLA SPL ASSMT	4.100%	11/01/2010	102.191 / 102.191				1	50
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	3.250%	10/01/2010			100.500 / 100.500	3.06% / 3.06%	1	20
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033	90.992 / 90.992				3	210
BREVARD CNTY FLA	5.000%	09/01/2014			110.926 / 110.926	3.16% / 3.16%	2	200
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2016	110.449 / 110.449				1	+1
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.750%	08/01/2020	106.311 / 106.311				1	25
BREVARD CNTY FLA GTD ENTITLEMENT REV REF	4.875%	06/01/2018	101.742 / 101.742				1	5
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021	103.059 / 103.059		104.921 / 104.921	3.66% / 3.66%	2	60
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2026	100.050 / 100.050				1	10
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	2.94% / 2.94%	2	+2
BREVARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-TIMBER TRACE APTS PROJ	%	03/15/2045			100.000 / 100.000		1	+1
BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ	7.250%	01/01/2009	99.310 / 99.310		100.310 / 100.310	3.01% / 3.01%	3	45
BREVARD CNTY FLA REV VAR-HOLY TRINITY EPISCOPAL	%	10/01/2019	100.000 / 100.000				1	150
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2031	97.090 / 97.375		100.000 / 101.100	4.50% / 4.36%	9	745
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2016	108.131 / 108.131				2	40
BREVARD CNTY FLA UTIL REV	6.800%	03/01/2012			105.490 / 105.490	-30.32% / -30.32%	1	5
BROOKS OF BONITA SPRINGS CMNTY DEV DIST FLA CAP IMPT REV REF	4.500%	05/01/2019			104.514 / 104.639	3.92% / 3.90%	2	100
BROWARD CNTY FLA SER A	5.250%	01/01/2016			107.266 / 107.266	3.00% / 3.00%	1	250
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.125%	10/01/2017	100.200 / 100.200				1	15
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	99.510 / 99.510				1	20
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%	2	125
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	5.125%	10/01/2016	101.234 / 101.234				1	100
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023			101.080 / 101.130	4.32% / 4.30%	3	85
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	5.000%	04/01/2036	100.503 / 100.503				3	300
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.250%	04/01/2027			101.250 / 101.250	4.92% / 4.92%	2	150
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	5.250%	04/01/2016			109.203 / 109.203	3.59% / 3.59%	1	50
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A	5.350%	10/01/2023			100.000 / 100.000	5.35% / 5.35%	1	25
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ	5.700%	10/01/2033			100.000 / 100.000	5.70% / 5.70%	1	15
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ	5.750%	04/01/2038			101.000 / 101.000	5.35% / 5.35%	2	60
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2018			100.337 / 100.337	4.78% / 4.78%	1	15
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	99.185 / 99.185				1	100
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	5.000%	09/01/2009	102.678 / 102.678		103.053 / 103.171	3.07% / 3.00%	3	400
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	5.000%	09/01/2028	104.573 / 104.573		104.627 / 104.627	4.35% / 4.35%	3	+3
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-TAXABLE-CIVIC ARENA PROJ-B	5.845%	09/01/2016	103.570 / 103.570				3	1500
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2028	100.892 / 100.892				1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2013	107.946 / 107.946				1	180
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2032	103.759 / 103.759		103.884 / 103.884	4.49% / 4.49%	2	+2
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2026	101.109 / 101.109		103.234 / 103.234	3.99% / 3.99%	2	20
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.750%	07/01/2012	101.056 / 101.056				1	55
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	5.250%	07/01/2015	109.700 / 109.700				3	240
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.250%	10/01/2011	99.461 / 99.461				1	20
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2014	107.346 / 107.346				3	150
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.750%	10/01/2017			100.601 / 101.400	3.63% / 3.58%	4	200
BROWARD CNTY FLA WTR & SWR UTIL REV SER A	5.000%	10/01/2030	102.897 / 102.897				3	75
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF	5.000%	09/01/2023	105.177 / 105.777		105.177 / 105.777	4.10% / 4.00%	4	100
CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B	4.000%	06/01/2016			101.014 / 101.014	3.75% / 3.75%	1	30
CAPE CORAL FLA SPL OBLIG REV	4.000%	07/01/2020			101.418 / 102.268	3.82% / 3.71%	2	40
CAPE CORAL FLA SPL OBLIG REV	4.500%	10/01/2036	98.000 / 98.002		100.000 / 101.375	4.50% / 4.31%	15	6050
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	3.700%	07/01/2014	98.885 / 98.885				3	435
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	3.875%	07/01/2017			101.429 / 101.429	3.68% / 3.68%	2	20
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	4.100%	07/01/2022			102.575 / 102.575	3.74% / 3.74%	1	20
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	3.000%	07/01/2009			100.000 / 100.000	3.00% / 3.00%	1	115
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	2.625%	07/01/2009	98.696 / 98.696				1	25
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.600%	07/01/2015			99.428 / 100.514	3.69% / 3.52%	4	140
CAPE CORAL FLA WTR & SWR REV	5.000%	10/01/2016					2	100
CAPE CORAL FLA WTR & SWR REV	5.000%	10/01/2036			104.694 / 104.694	4.35% / 4.35%	2	50
CAPE CORAL FLA WTR & SWR REV REF	5.625%	10/01/2012	108.348 / 108.348		111.008 / 111.008	3.10% / 3.10%	2	50
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	7.625%	06/01/2018			119.400 / 119.400	3.27% / 3.27%	1	65
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	8.000%	06/01/2032					1	5
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-B	7.625%	06/01/2032	105.141 / 105.141				3	150
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031			101.649 / 101.649	4.66% / 4.66%	4	100
CHARLOTTE CNTY FLA UTIL REV	5.000%	10/01/2022			104.934 / 104.934	3.57% / 3.57%	1	20
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		27	1750
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		9	500
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	2	200
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	1400
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	9	1000
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%	5	1000
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-17	%	07/01/2023			100.000 / 100.000	0.00% / 0.00%	18	1175+3
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%	15	975
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	5	525+1
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%	15	1275
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		12	1525+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22	%	07/01/2026	99.946 / 99.946				1	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019	100.000 / 100.000				22	2275
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4	%	07/01/2020	99.840 / 100.000		100.000 / 100.000	5.50% / 0.00%	43	6425+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021			100.000 / 100.000		3	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		9	325
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024	99.993 / 99.993				1	25
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%	2	100
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%	6	800
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%	3	200
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%	23	3150
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	300
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%	6	325
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022			100.000 / 100.000		1	300
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		43	8800
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%	7	750
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%	7	450
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%	32	3625+4
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	875
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER A	%	07/01/2016			100.000 / 100.000		1	100
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER C	%	07/01/2018			100.000 / 100.000		2	+2
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2011			105.489 / 105.489	3.15% / 3.15%	3	300
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	4.000%	03/01/2012			103.475 / 103.475	3.10% / 3.10%	2	180
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2013			108.889 / 108.889	3.11% / 3.11%	1	30
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2014	108.728 / 108.728				1	100
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015	106.907 / 106.907		107.436 / 107.436	3.80% / 3.80%	3	50
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016	108.000 / 108.000				1	50
CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP	6.375%	08/15/2032	101.472 / 102.700				3	75
CITRUS CNTY FLA WTR & WASTEWTR SYS REV	4.000%	10/01/2011	102.013 / 102.013				1	10
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	4.375%	05/01/2011	100.568 / 100.568				1	20
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2026	100.653 / 100.653				1	30
CLAY CNTY FLA DEV AUTH HEALTH CARE FACS REV 5 YR EXTRAS-1ST MTG-PENNEY-B	5.250%	06/01/2026			100.000 / 100.000		2	15
CLAY CNTY FLA SCH BRD CTFS PARTN REF	2.250%	07/01/2009	97.041 / 97.041		98.856 / 98.856	3.05% / 3.05%	2	70
CLAY CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2026	97.520 / 97.520		100.000 / 100.000	4.50% / 4.50%	2	60
CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS	5.550%	06/01/2031	101.625 / 101.625				1	25
COCOA FLA WTR & SWR REV REF	4.300%	10/01/2011	102.809 / 102.809				3	150
COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN	4.250%	01/01/2019			102.599 / 102.599	3.90% / 3.90%	1	10
COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN	4.250%	01/01/2021					1	135
COLLIER CNTY FLA CAP IMPT REV REF	4.375%	10/01/2027	98.100 / 98.100				2	60
COLLIER CNTY FLA GAS TAX REV	3.200%	06/01/2010			100.318 / 100.318	3.06% / 3.06%	1	50
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2014			110.509 / 110.509	3.17% / 3.17%	2	200
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2019					2	1000
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ	11.000%	12/01/2010			113.073 / 113.073		1	5
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035			100.000 / 100.000		1	+1
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-SAXON MNR ISLES PROJ-SER B	5.450%	03/01/2030			100.485 / 100.485	5.00% / 5.00%	1	5
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.625%	02/15/2026	102.890 / 102.890		104.275 / 104.275	4.00% / 4.00%	4	400
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	3.500%	02/15/2015			100.625 / 100.625	3.40% / 3.40%	1	5
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	5.000%	02/15/2016			109.384 / 110.490	3.65% / 3.50%	2	600
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029			109.130 / 109.130	3.44% / 3.44%	2	200
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.125%	10/01/2022	101.500 / 101.500				2	35
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2011	101.000 / 101.000				2	60
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2026	101.000 / 101.000				3	325
DADE CNTY FLA AVIATION REV REF-MIAMI INTL ARPT-SER A	5.375%	10/01/2009			101.166 / 101.166	3.27% / 3.27%	3	225
DADE CNTY FLA AVIATION REV REF-SER E	6.000%	10/01/2009			105.131 / 105.131	2.92% / 2.92%	2	600
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A	5.900%	11/01/2022			102.000 / 102.000	4.73% / 4.73%	2	170
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A	6.000%	11/01/2032			102.500 / 102.500	-0.64% / -0.64%	2	240
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-GREEN VISTA APTS PJ-SER 1	6.125%	07/01/2029	100.000 / 100.000				1	20
DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ	%	04/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	5.250%	10/01/2030	105.580 / 105.580		109.580 / 109.580	4.57% / 4.57%	2	10
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013	99.500 / 99.552				3	50
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF	5.125%	10/01/2010			102.129 / 102.129	3.26% / 3.26%	1	30
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2015			65.891 / 65.891	3.10% / 3.10%	1	100
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2020	47.365 / 47.365				2	850
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2033			20.567 / 20.567	3.01% / 3.01%	2	600
DADE CNTY FLA WTR & SWR SYS REV	6.250%	10/01/2011			111.353 / 111.353	3.00% / 3.00%	2	20
DAVIE FLA LTD	4.000%	08/01/2008			100.533 / 100.533	3.02% / 3.02%	2	260
DE SOTO CNTY FLA CAP IMPT REV	5.000%	10/01/2013	105.966 / 105.966				2	30
DELRAY BEACH FLA WTR & SWR REV REF-SER A	4.700%	10/01/2008	100.201 / 100.201		101.201 / 101.201	3.00% / 3.00%	2	20
DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ	3.250%	10/01/2014			99.951 / 99.951	3.26% / 3.26%	1	20
DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV	5.300%	04/01/2029			100.000 / 100.000	5.30% / 5.30%	1	25
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2018			102.781 / 104.575	3.65% / 3.43%	5	95
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2019			100.211 / 100.211	3.97% / 3.97%	1	150
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2025			101.753 / 103.013	4.27% / 4.11%	5	250
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2014					1	75
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV AUCTION RATE-JR-SUB-SER FL-C-1	%	06/01/2038			100.000 / 100.000		1	+1
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%	3	+3
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%	3	700
EMERALD COAST FLA HSG CORP HSG REV REF-SER A	6.100%	01/01/2015	102.500 / 102.500				1	5
EMERALD COAST FLA HSG CORP HSG REV REF-SER A	6.250%	01/01/2021	102.500 / 102.500				1	5
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF-MBIA IBC	4.750%	10/01/2023			99.751 / 99.751	4.77% / 4.77%	3	60
ESCAMBIA CNTY FLA CAP IMPT REV	4.000%	10/01/2012			103.461 / 103.461	3.20% / 3.20%	1	10
ESCAMBIA CNTY FLA CAP IMPT REV	4.750%	10/01/2022			103.943 / 103.943	3.83% / 3.83%	1	25
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014	105.917 / 107.263				4	310
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	104.882 / 104.882				2	115
ESCAMBIA CNTY FLA SALES TAX REV REF	4.500%	10/01/2008	100.661 / 100.661				1	25
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2026	105.263 / 105.263				1	25
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B	6.125%	01/01/2011	104.524 / 104.524				3	45
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B	6.250%	01/01/2013	113.306 / 113.306		113.431 / 113.431	3.30% / 3.30%	2	200
FALCON TRACE CMNTY DEV DIST FLA SPL ASSMT	4.250%	05/01/2013	98.013 / 98.013				2	10
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.625%	09/01/2033			100.000 / 100.000	4.62% / 4.62%	2	35
FIRST FLA GOVTL FING COMMN REV	5.000%	07/01/2014	101.670 / 101.670		101.921 / 101.921	3.00% / 3.00%	2	800
FIRST FLA GOVTL FING COMMN REV	3.750%	07/01/2017	98.891 / 98.891				1	20
FIRST FLA GOVTL FING COMMN REV REF & IMPT	5.000%	07/01/2022	103.480 / 103.480				1	15
FISHHAWK CMNTY DEV DIST FLA SPL ASSMT REV REF	5.250%	05/01/2018	108.249 / 108.849		108.249 / 108.849	3.90% / 3.80%	4	100
FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-BOYNTON BAY APTS-SER I	%	10/15/2042			100.000 / 100.000		1	+1
FLAGLER CNTY FLA CAP IMPT REV	5.000%	10/01/2035			104.949 / 104.949	4.24% / 4.24%	3	75
FLAGLER CNTY FLA SCH DIST SALES TAX REV	3.125%	09/01/2012			99.773 / 99.773	3.18% / 3.18%	1	35
FLORIDA EDL LN MARKETING CORP EDL LN REV RAMS-SR-SER A	%	12/01/2034			99.963 / 99.963	0.00% / 0.00%	1	+1
FLORIDA EDL LN MARKETING CORP EDL LN REV RAMS-TAXABLE-A-6	%	12/01/2036			100.000 / 100.000		4	+4
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	2.96% / 2.96%	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	2.96% / 2.96%	3	1000+2
FLORIDA HIGHER EDL FACS FING AUTH REV FLAGLER COLL INC PJ	4.000%	11/01/2015	100.813 / 100.813				1	20
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				3	1200
FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3	6.200%	07/01/2016			102.500 / 102.500	-13.13% / -13.13%	2	120
FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3	6.350%	07/01/2028	100.000 / 100.000				1	5
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L	5.400%	11/01/2032			100.853 / 100.853	5.00% / 5.00%	1	10
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1	6.150%	07/01/2025	99.000 / 99.000				1	10
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	5.900%	12/01/2027	100.544 / 100.544		102.500 / 102.500	-0.73% / -0.73%	4	120
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	6.000%	06/01/2039			102.000 / 102.000	4.88% / 4.88%	2	50
FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G	5.600%	07/01/2027	100.410 / 100.410		101.900 / 101.900	4.25% / 4.25%	5	150
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	5.100%	07/01/2013	100.625 / 100.625				1	25
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				3	400
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.700%	07/01/2026			96.400 / 96.400	5.00% / 5.00%	1	15
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	4.500%	01/01/2012	98.750 / 98.750				1	30
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038			100.000 / 100.000	5.15% / 5.15%	6	30
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	3.650%	07/01/2009			100.651 / 100.651	3.19% / 3.19%	2	230
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	3.750%	07/01/2010			100.776 / 100.776	3.42% / 3.42%	2	120
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.250%	07/01/2015			101.000 / 101.000	4.09% / 4.09%	1	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5	4.250%	07/01/2014			100.715 / 100.715	4.12% / 4.12%	2	20
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT	4.850%	07/01/2034			93.633 / 93.633	5.30% / 5.30%	1	5
FLORIDA HSG FIN CORP REV HSG-AMT-GNMA-COBBLESTONE-K-1	5.700%	12/01/2030			103.875 / 103.875	4.80% / 4.80%	1	25
FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1	5.600%	03/01/2032			102.776 / 102.776	4.64% / 4.64%	2	20
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1	5.700%	03/01/2017			99.230 / 99.230	5.81% / 5.81%	3	15
FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1	5.900%	08/01/2039			101.500 / 102.250	5.43% / 5.20%	3	65
FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1	5.300%	09/01/2031			103.351 / 103.351	4.40% / 4.40%	1	25
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.800%	08/01/2036			104.533 / 104.533	4.20% / 4.20%	2	200
FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD	5.300%	12/01/2028			101.463 / 101.463	4.75% / 4.75%	1	15
FLORIDA HSG FIN CORP REV TAXABLE-HSG-WESTLAKE APTS-D-2	5.800%	09/01/2009			101.236 / 101.236	5.00% / 5.00%	2	20
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009	102.732 / 102.732		102.741 / 102.761	3.08% / 3.07%	4	1600+1
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2010			104.390 / 104.390	3.14% / 3.14%	2	+2
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	4.500%	02/01/2011			103.712 / 103.712	3.21% / 3.21%	1	15
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	93.891 / 93.891				2	10
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2009			103.215 / 103.215	3.00% / 3.00%	1	130
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2011	104.865 / 104.865				1	100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2017			103.526 / 103.526	3.20% / 3.20%	1	1000
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.250%	07/01/2020			109.500 / 109.500	3.50% / 3.50%	1	15
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2020			101.710 / 101.710	4.00% / 4.00%	1	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.500%	07/01/2022	99.202 / 99.202				1	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2025			105.521 / 105.521	3.85% / 3.85%	2	20
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2028			103.448 / 103.448	3.25% / 3.25%	1	15
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015					1	10
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2014	108.235 / 108.235				1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2025	100.800 / 100.800		103.600 / 103.600	4.00% / 4.00%	2	70
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.000%	06/01/2008	100.201 / 100.201				2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.250%	06/01/2010			101.845 / 101.845	3.00% / 3.00%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.250%	06/01/2012	101.196 / 101.196		101.522 / 101.807	3.83% / 3.10%	4	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023	100.065 / 100.065		101.065 / 101.340	3.95% / 3.75%	3	65
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2033					2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.125%	06/01/2017			102.347 / 102.347	3.64% / 3.64%	2	80
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2029			102.067 / 102.067	4.32% / 4.32%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2025			104.701 / 104.701	4.02% / 4.02%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2027			104.455 / 104.455	4.07% / 4.07%	1	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2031	101.782 / 101.782				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.500%	06/01/2020	101.750 / 101.750				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.375%	06/01/2029			97.303 / 97.303	4.57% / 4.57%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2012	105.468 / 105.468				2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2033			105.583 / 105.583	4.00% / 4.00%	6	290
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2008	100.082 / 100.082				1	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	99.145 / 99.145				3	120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2012			109.184 / 109.184	3.00% / 3.00%	2	120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2015	100.549 / 100.549				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2008	100.502 / 100.502		100.781 / 100.781	2.95% / 2.95%	3	3000
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.125%	06/01/2012	100.420 / 100.420				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2015			108.838 / 108.838	3.05% / 3.05%	1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022	98.856 / 99.750		100.665 / 100.665	4.00% / 4.00%	3	110
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.250%	06/01/2012	101.806 / 101.806		101.836 / 101.836	3.04% / 3.04%	2	700
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2016	99.259 / 99.259				1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS	4.500%	06/01/2024			100.665 / 100.665	4.00% / 4.00%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	4.400%	06/01/2015			104.999 / 104.999	3.12% / 3.12%	3	75
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2024			103.984 / 103.984	4.00% / 4.00%	2	100
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.000%	06/01/2013	106.036 / 106.036				1	35
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.000%	01/01/2012					2	60
FLORIDA ST BRD ED CAP OUTLAY SER A	4.000%	01/01/2013			103.417 / 103.417	3.25% / 3.25%	2	30
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2013					1	20
FLORIDA ST BRD ED CAP OUTLAY SER A	5.375%	01/01/2013			105.273 / 105.273	3.09% / 3.09%	1	20
FLORIDA ST BRD ED CAP OUTLAY SER A	4.250%	01/01/2023	98.365 / 98.365				1	10
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2014			111.685 / 111.685	3.00% / 3.00%	1	10
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2010	105.288 / 105.288				2	40
FLORIDA ST BRD ED LOTTERY REV SER A	5.750%	07/01/2011					2	500
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2011			107.602 / 107.602	3.17% / 3.17%	1	40
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2014					1	10
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2017	103.744 / 103.744		104.644 / 104.644	3.66% / 3.66%	2	150
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2022			108.195 / 108.195	3.84% / 3.84%	2	200
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2022	104.250 / 104.250				1	35
FLORIDA ST BRD ED LOTTERY REV SER A	4.375%	07/01/2023	98.815 / 98.815		101.815 / 101.815	4.12% / 4.12%	2	50
FLORIDA ST BRD ED LOTTERY REV SER B	5.750%	07/01/2010					2	340
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2016			110.837 / 110.837	3.51% / 3.51%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2017			112.275 / 112.275	3.47% / 3.47%	3	30
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2020	107.777 / 107.777				1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2021	107.160 / 107.160				1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2022	106.722 / 106.722				1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2023	106.199 / 106.199				1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2024	105.766 / 105.766				1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2025	105.334 / 105.334				1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2026	105.077 / 105.077				1	+1
FLORIDA ST BRD ED LOTTERY REV SER B	5.000%	07/01/2027	104.734 / 104.734				1	+1
FLORIDA ST BRD ED LOTTERY REV SER C	4.625%	07/01/2008			100.754 / 100.754	3.00% / 3.00%	1	100
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2011	102.920 / 102.920				1	100
FLORIDA ST BRD ED LOTTERY REV SER C	5.125%	07/01/2015			103.600 / 103.600	3.27% / 3.27%	3	165
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2016			103.455 / 103.455	3.20% / 3.20%	1	20
FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV	2.875%	07/01/2009			99.806 / 99.806	3.01% / 3.01%	1	65
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	5.250%	06/01/2013			109.551 / 109.570	3.30% / 3.30%	2	165
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034			98.750 / 101.777	4.58% / 4.27%	50	3965
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2022	106.934 / 106.934				2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037			103.050 / 103.050	4.38% / 4.38%	1	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2018			113.227 / 113.227	3.43% / 3.43%	4	4000
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2014	109.350 / 109.350		109.600 / 109.600	3.32% / 3.32%	2	70
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.250%	06/01/2024			106.077 / 106.077	3.00% / 3.00%	3	200
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2011					1	75
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012	107.509 / 107.509		107.609 / 107.609	3.13% / 3.13%	2	500
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.875%	07/01/2031			102.517 / 102.517	4.25% / 4.25%	2	80
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.000%	07/01/2016	101.554 / 101.554				1	150
FLORIDA ST BRD GOVERNORS FLA ST UNIV PKG FAC REV SER A	4.500%	07/01/2022	101.993 / 101.993		104.618 / 104.618	3.96% / 3.96%	2	45
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA	5.000%	10/01/2010	103.453 / 103.453				3	75
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA	5.000%	10/01/2030			102.187 / 102.897	4.36% / 4.15%	2	35
FLORIDA ST BRD REGT PKG REV UNIV FLORIDA	4.375%	08/01/2011	100.407 / 100.407				3	150
FLORIDA ST BRD REGT UNIV SYS IMPT REV	5.000%	07/01/2009			101.669 / 101.669	3.52% / 3.52%	1	10
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	5.000%	03/01/2029			105.040 / 105.040	4.26% / 4.26%	1	25
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B	5.000%	08/01/2017					2	20
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2013	106.104 / 106.104		108.354 / 108.354	3.34% / 3.34%	2	40
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	5.000%	07/01/2020	104.270 / 104.270				3	300
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.100%	07/01/2011	101.969 / 102.289				3	325
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2016			108.496 / 110.488	3.80% / 3.51%	3	10+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2022			108.473 / 108.473	3.80% / 3.80%	1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2024	96.900 / 96.900		100.596 / 100.596	4.17% / 4.17%	5	125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026			100.938 / 100.938	4.24% / 4.24%	1	5
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2012	105.686 / 105.686				3	60
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.250%	07/01/2009			102.848 / 103.348	3.25% / 2.91%	2	125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2010	104.608 / 104.608				1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2010			104.730 / 104.730	3.00% / 3.00%	1	875
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.375%	08/01/2025	98.194 / 98.194				1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.000%	09/01/2010			102.439 / 102.439	3.03% / 3.03%	2	250
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.750%	09/01/2020			101.744 / 101.744	4.04% / 4.04%	2	10
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2026			98.727 / 98.727	4.35% / 4.35%	1	15
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	5.250%	09/01/2016			104.526 / 104.526	3.00% / 3.00%	1	20
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	4.500%	09/01/2021	100.760 / 100.760				1	10
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A	5.000%	07/01/2019	107.768 / 107.768				1	880
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2015	109.100 / 109.100		110.028 / 110.028	3.40% / 3.40%	3	1425
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2017			102.670 / 103.745	3.59% / 3.43%	2	45
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2030			104.298 / 106.040	4.32% / 4.05%	5	295
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2034			100.000 / 100.000	4.50% / 4.50%	1	30
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.500%	07/01/2008	101.261 / 101.261				1	+1
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2010					2	+2
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENV PROT-SAVE COAST-A	5.250%	07/01/2010	105.196 / 105.196				3	600
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2010	105.614 / 105.614				3	75
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.000%	05/01/2020	96.486 / 96.486				1	10
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	5.000%	07/01/2009			102.754 / 102.754	3.07% / 3.07%	1	5
FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B	3.700%	07/01/2014			102.062 / 102.062	3.34% / 3.34%	2	50
FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A	4.125%	07/01/2022	98.134 / 98.134				2	90
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2029			105.724 / 105.724	2.17% / 2.17%	1	10
FLORIDA ST MUN LN COUNCIL REV	5.125%	04/01/2016	101.231 / 101.556		103.291 / 103.291	3.16% / 3.16%	4	125
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2028			102.686 / 102.686	4.42% / 4.42%	1	5
FLORIDA ST MUN LN COUNCIL REV SER B	5.750%	11/01/2015			109.137 / 109.137	2.69% / 2.69%	2	100
FLORIDA ST MUN LN COUNCIL REV SER B	5.375%	11/01/2025	102.734 / 102.734				1	10
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000				1	10
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027			100.000 / 100.000		1	50
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035			100.000 / 100.000		1	15
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		2	425
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1	%	10/01/2030			100.000 / 100.000	0.00% / 0.00%	1	50
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	250
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025			100.000 / 100.000		2	65
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		2	150
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019	100.000 / 100.000				1	50
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	4.000%	10/01/2009			101.821 / 101.821	2.91% / 2.91%	2	150
FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ	5.500%	10/01/2010			106.645 / 106.645	2.94% / 2.94%	2	400
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	7	625
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		11	2850
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021			100.000 / 100.000		1	25
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		8	375
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ	%	10/01/2019			100.000 / 100.000		4	100
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		7	275
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2012			106.884 / 106.884	3.33% / 3.33%	1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023	99.021 / 99.021				1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023			101.200 / 101.970	4.52% / 2.88%	2	40
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027			101.896 / 101.962	3.04% / 2.90%	2	85
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	5.000%	07/01/2033	102.425 / 102.425		105.425 / 105.425	4.04% / 4.04%	4	150
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2018			106.441 / 106.441	3.85% / 3.85%	2	60
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019	101.251 / 101.251				1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2021	99.972 / 99.972				1	35
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2019			100.780 / 100.780	3.32% / 3.32%	1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.250%	07/01/2014	109.840 / 109.840		110.340 / 110.340	3.33% / 3.33%	2	30
FLORIDA ST TPK AUTH TPK REV SER A	4.300%	07/01/2011			104.238 / 104.238	2.04% / 2.04%	2	100
FORT LAUDERDALE FLA WTR & SWR REV	4.500%	09/01/2022			101.948 / 101.948	4.08% / 4.08%	1	10
FORT MYERS FLA IMPT REV REF & IMPT	4.250%	12/01/2036			95.976 / 95.976	4.50% / 4.50%	3	30
FORT MYERS FLA UTIL REV REF-SER A	5.500%	10/01/2029			104.468 / 104.593	3.37% / 3.30%	3	235
FORT PIERCE FLA REDEV AGY REDEV REV REF	4.000%	05/01/2023					1	5
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2020			57.124 / 57.124	4.45% / 4.45%	1	20
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A	5.000%	10/01/2019			108.275 / 108.275	3.40% / 3.40%	2	200
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2011			85.366 / 85.366	4.30% / 4.30%	2	30
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2011			85.366 / 85.366	4.30% / 4.30%	2	30
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2035	111.320 / 111.320		111.572 / 111.572	3.29% / 3.29%	2	600
GAINESVILLE FLA UTILS SYS REV SER A	5.750%	10/01/2009			104.498 / 104.498	3.05% / 3.05%	1	40
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2009	102.782 / 102.782		103.328 / 103.328	3.00% / 3.00%	4	180
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B	%	03/01/2036	100.000 / 100.000				2	75
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021			104.976 / 104.976	3.96% / 3.96%	1	10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2009	103.277 / 103.277		103.756 / 103.756	3.00% / 3.00%	2	+2
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	30
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018	100.000 / 100.000				1	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		5	675
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER D	%	10/01/2018			100.000 / 100.000		2	400
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	3.000%	10/01/2011			99.550 / 99.550	3.13% / 3.13%	1	25
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	98.399 / 98.399				1	45
GULF BREEZE FLA REV FLTG RATE-LOCAL GOVT LN PROG-C	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/11	4.000%	12/01/2020			102.900 / 102.900	3.20% / 3.20%	1	250
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A	4.750%	04/01/2009	97.875 / 97.875		98.750 / 98.750	5.82% / 5.82%	2	20
HERITAGE BAY CMNTY DEV DIST FLA CAP IMPT REV	5.500%	05/01/2036	81.942 / 81.942		82.142 / 82.142	6.95% / 6.95%	2	+2
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036	90.831 / 90.831		94.180 / 98.102	6.03% / 5.74%	31	1845
HERNANDO CNTY FLA CAP IMPT REV REF	4.750%	02/01/2021	102.750 / 102.750				3	150
HERNANDO CNTY FLA CAP IMPT REV REF	5.000%	02/01/2024			101.796 / 101.796	4.08% / 4.08%	1	10
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.250%	07/01/2024			99.748 / 99.998	4.27% / 4.25%	4	50
HERNANDO CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2035			104.971 / 104.971	4.26% / 4.26%	2	30
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2035			99.948 / 99.948	4.50% / 4.50%	2	30
HERNANDO CNTY FLA SCH DIST SALES TAX REV	4.250%	10/01/2011	103.015 / 103.015				1	150
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B	3.700%	11/15/2009	100.097 / 100.097				1	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A	6.000%	11/15/2031			110.906 / 110.906	3.20% / 3.20%	1	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		11	1175
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2032	97.000 / 97.000		99.268 / 99.268	5.18% / 5.18%	2	200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028			102.918 / 102.918	2.90% / 2.90%	1	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000				2	500
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	2	125
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	5.000%	03/01/2012					2	200
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER A	5.500%	10/01/2013			112.379 / 112.379	3.12% / 3.12%	1	215
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2013			107.688 / 107.688	3.50% / 3.50%	1	130
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2014					1	20
HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-TAMPA INTL ARPT-SER D	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	115
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	05/01/2018			106.676 / 106.676	3.86% / 3.86%	1	5
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.700%	05/01/2018			104.125 / 104.125	3.75% / 3.75%	2	100
HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT	4.750%	10/01/2015