Trades and Prices for Florida: 01/09/2008

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: 01/09/2008.

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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)
ABERDEEN CMNTY DEV DIST FLA SPL ASSMT	5.500%	05/01/2036	80.387 / 80.387		80.695 / 80.695	7.09% / 7.09%	2	+2
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%	1	75
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%	17	1675+4
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	2.94% / 2.94%	2	+2
ALTAMONTE SPRINGS FLA HEALTH FACS AUTH HOSP REV SOUTHN ADV HOSP-ADV HEALTH SYS	8.750%	10/01/2009			106.399 / 106.399	4.81% / 4.81%	1	15
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2027	97.402 / 97.402				1	5
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2031			100.622 / 100.622	4.60% / 4.60%	1	10
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032	94.125 / 94.457		95.375 / 98.375	4.56% / 4.36%	37	3695+2
AUBURNDALE FLA WTR & SWR REV	4.375%	12/01/2037			99.119 / 99.119	4.43% / 4.43%	2	100
BAY CNTY FLA SALES TAX REV	5.125%	09/01/2027	105.386 / 105.386				2	10
BAY CNTY FLA SCH BRD CTFS PARTN	4.600%	07/01/2014			102.908 / 102.908	3.22% / 3.22%	2	120
BAY CNTY FLA WTR SYS REV	5.700%	09/01/2025	106.477 / 106.477				1	30
BEACON TRADEPORT CMNTY DEV DIST FLA SPL ASSMT COML PROJ-SER A	5.500%	05/01/2022	103.057 / 103.057				3	165
BOCA RATON FLA FIRE STATION PROJS	3.750%	07/01/2014	100.750 / 100.750				1	10
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2016			68.433 / 68.433	3.50% / 3.50%	1	25
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	3.250%	10/01/2010			100.800 / 100.800	2.94% / 2.94%	1	15
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033	95.537 / 95.537				2	+2
BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED	6.250%	11/01/2012	106.513 / 106.513				3	70
BOYNTON BEACH FLA UTIL SYS REV REF	3.500%	11/01/2010					1	10
BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC	5.000%	07/01/2016			103.558 / 103.558	3.17% / 3.17%	2	30
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2015			110.000 / 110.000	3.47% / 3.47%	1	500
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.750%	08/01/2020			106.861 / 106.861	3.30% / 3.30%	1	25
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	5.000%	08/01/2015	108.030 / 108.030				1	5
BREVARD CNTY FLA GTD ENTITLEMENT REV REF	4.875%	06/01/2018			103.037 / 103.037	3.32% / 3.32%	1	5
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021	101.770 / 101.770		104.943 / 104.943	3.65% / 3.65%	3	750
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2026			103.050 / 104.461	4.20% / 3.80%	3	30
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034	97.861 / 97.861				1	1000
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.625%	10/01/2014			100.801 / 100.801	-5.72% / -5.72%	2	50
BREVARD CNTY FLA REV VAR-HOLY TRINITY EPISCOPAL	%	10/01/2019			100.000 / 100.000	0.00% / 0.00%	1	240
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	07/01/2016	101.325 / 101.325				1	200
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2030	101.918 / 101.918				1	200
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2031			100.000 / 101.100	4.50% / 4.36%	5	115
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2008	100.228 / 100.228				2	500
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2013	106.800 / 106.800				3	90
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2009			102.140 / 102.140	2.73% / 2.73%	2	10
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023	97.450 / 97.450				1	10
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026			102.500 / 102.500	4.65% / 4.65%	1	20
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029			100.000 / 100.000	0.00% / 0.00%	3	325
BROWARD CNTY FLA ARPT SYS REV ARS-SUBSER M-2	%	10/01/2029	100.000 / 100.000		100.000 / 100.000	4.60% / 4.60%	14	5850+4
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	5.125%	10/01/2016			102.452 / 102.702	3.02% / 2.67%	2	100
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023	99.250 / 99.773				2	85
BROWARD CNTY FLA ARPT SYS REV SER L	5.000%	10/01/2011	105.125 / 105.125				1	10
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2036	97.000 / 97.000		99.500 / 99.500	4.53% / 4.53%	3	105
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C	%	04/01/2024	100.000 / 100.000		100.000 / 100.000	2.94% / 2.94%	3	+3
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	10
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ	5.650%	10/01/2028			100.000 / 100.000	5.65% / 5.65%	2	40
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 PORT FACS REV AMT-SER C	5.000%	09/01/2018			101.750 / 101.750	3.74% / 3.74%	1	10
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	98.391 / 98.391		101.000 / 101.000	4.36% / 4.36%	2	25
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2028			104.862 / 104.862	4.00% / 4.00%	3	75
BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B	%	07/01/2031			100.000 / 100.000		1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	2.200%	07/01/2008	99.367 / 99.367				2	250
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2010			104.669 / 104.669	3.02% / 3.02%	3	225
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2013			108.949 / 108.949	3.20% / 3.20%	3	225
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	07/01/2013	101.019 / 101.019				1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.375%	07/01/2018			104.348 / 104.348	3.77% / 3.77%	2	300
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	4.250%	07/01/2009	101.848 / 101.848				1	+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.750%	07/01/2012			101.769 / 101.769	3.32% / 3.32%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2014	108.860 / 108.860				1	150
BROWARD CNTY FLA SCH DIST REF-SER A	3.000%	02/15/2008	99.736 / 99.736				1	45
BROWARD CNTY FLA TOURIST DEV TAX SPL REV REF-CONVENTION CTR	3.000%	10/01/2009	99.597 / 99.597				1	25
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.000%	10/01/2011	99.573 / 99.573				1	50
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2014			108.348 / 108.348	3.38% / 3.38%	1	50
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2015			108.286 / 108.286	3.39% / 3.39%	2	50
CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ	4.350%	08/01/2014	92.870 / 92.870				2	100
CANAVERAL FLA PORT AUTH REV REF	4.000%	06/01/2015			102.559 / 102.559	3.60% / 3.60%	1	120
CAPE CORAL FLA SPL OBLIG REV	4.500%	10/01/2036	97.264 / 98.000		99.250 / 101.378	4.55% / 4.31%	38	3560+1
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	4.200%	07/01/2025			95.890 / 95.890	4.54% / 4.54%	1	10
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS	3.750%	09/01/2014			102.657 / 102.657	3.30% / 3.30%	1	50
CAPE CORAL FLA WTR & SWR REV REF	5.250%	10/01/2017			108.990 / 108.990	3.50% / 3.50%	2	20
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	7.625%	06/01/2018	110.533 / 110.533				3	15
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	8.000%	06/01/2032			120.295 / 120.295	3.40% / 3.40%	2	10
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-B	7.625%	06/01/2032			105.669 / 105.669		1	50
CHARLOTTE CNTY FLA CAP IMPT REV	5.000%	10/01/2014	108.348 / 108.348				1	5
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021	100.000 / 100.000				3	700+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		11	475
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000				4	150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	19	3625
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	150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-16	%	07/01/2022			100.000 / 100.000		12	3625+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-17	%	07/01/2023			100.000 / 100.000	0.00% / 0.00%	8	1250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-18	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	6.50% / 0.00%	62	9850+19
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%	6	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018	99.984 / 99.984		100.000 / 100.000	0.00% / 0.00%	4	500
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	10	2925
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025			100.000 / 100.000		2	+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	1	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		4	1100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		40	2575
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%	23	4525+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7	%	07/01/2023			100.000 / 100.000	0.00% / 0.00%	5	525
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	1100
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	200
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%	7	450
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%	6	500
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%	13	1925+2
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%	9	500
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		12	2225
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	2175
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022			100.000 / 100.000		2	50
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019			100.000 / 100.000		4	175
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	3	25+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%	20	950
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9	%	07/01/2021			100.000 / 100.000	0.00% / 0.00%	1	25
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	4.000%	03/01/2012	102.874 / 102.874		102.679 / 102.679	3.30% / 3.30%	5	550+2
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2012			106.311 / 106.311	3.35% / 3.35%	1	+1
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2013	107.227 / 107.227		107.324 / 107.324	3.43% / 3.43%	2	+2
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015			108.494 / 108.494	3.64% / 3.64%	3	450
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016	107.396 / 108.000				5	140
CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP	6.375%	08/15/2032			105.133 / 105.133	5.30% / 5.30%	1	25
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		15	2975+3
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	4.375%	05/01/2011			101.308 / 101.308	3.27% / 3.27%	2	40
CLAY CNTY FLA DEV AUTH EDL FACS REV VAR-ST JOHNS COUNTRY DAY SCH	%	11/01/2025			100.000 / 100.000	3.05% / 3.05%	1	100
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.125%	07/01/2009			102.991 / 102.991	3.02% / 3.02%	1	100
CLAY CNTY FLA UTILS SYS REV REF-SER C	5.000%	11/01/2015	107.740 / 107.740				1	490
CLEARWATER FLA STORMWATER SYS REV	4.750%	11/01/2026					2	20
CLEARWATER FLA WTR & SWR REV	4.500%	12/01/2025	100.001 / 100.001				2	200
COCOA BEACH FLA PUB IMPT REV REF	3.600%	12/01/2008			100.601 / 100.601	2.90% / 2.90%	1	100
COCOA FLA WTR & SWR REV REF	4.300%	10/01/2011			103.925 / 103.925	3.17% / 3.17%	1	100
COCOA FLA WTR & SWR REV REF	5.250%	10/01/2016			111.924 / 111.924	3.64% / 3.64%	1	25
COCONUT CAY CMNTY DEV DIST FLA SPL ASSMT	5.375%	05/01/2036	86.667 / 86.667				1	+1
COLLIER CNTY FLA CAP IMPT REV	4.700%	10/01/2014			106.557 / 106.557	3.07% / 3.07%	1	15
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2022	104.867 / 104.867				2	50
COLLIER CNTY FLA CAP IMPT REV REF	4.250%	10/01/2025			98.875 / 98.875	4.34% / 4.34%	1	10
COLLIER CNTY FLA CAP IMPT REV REF	4.375%	10/01/2027			101.000 / 101.000	4.20% / 4.20%	2	60
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.750%	10/01/2029	100.636 / 100.636				1	20
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.750%	10/01/2033			103.804 / 103.804	4.00% / 4.00%	1	5
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		5	1100+3
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-SAXON MNR ISLES PROJ-SER B	5.450%	03/01/2030	99.039 / 99.039				1	25
COLLIER CNTY FLA SCH BRD CTFS PARTN	3.500%	02/15/2010			101.350 / 101.350	2.83% / 2.83%	2	100
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.375%	02/15/2019	107.340 / 107.340				3	180
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	5.000%	02/15/2014	106.680 / 106.680		108.726 / 108.726	3.40% / 3.40%	5	5000
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029	110.250 / 110.250		110.547 / 110.547	3.21% / 3.21%	2	1000
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2034	109.710 / 109.710				1	150
CORAL SPRINGS FLA FRANCHISE REV REF	3.500%	09/01/2015	99.041 / 99.041				1	30
CORAL SPRINGS FLA INDL DEV REV VAR-TAXABLE-BROCK SUPPLY CO-B	%	10/01/2017	100.000 / 100.000				1	165
CORAL SPRINGS FLA WTR & SWR REV	6.600%	09/01/2008	100.000 / 100.000				1	2
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	100.754 / 100.754				1	40
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.125%	10/01/2013	101.500 / 101.500				1	15
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.125%	10/01/2022	101.500 / 101.500				1	50
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2018	101.000 / 101.000				1	5
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2026	101.000 / 101.000				1	25
DADE CNTY FLA GTD ENTITLEMENT REV	5.800%	02/01/2008			100.133 / 100.133	2.90% / 2.90%	1	10
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-GREEN VISTA APTS PJ-SER 1	6.125%	07/01/2029			101.137 / 101.137	4.00% / 4.00%	1	20
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2010	99.991 / 99.991				1	25
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013	99.548 / 99.548				1	15
DADE CNTY FLA SCH DIST REF-RMKT-07/15/03	5.250%	07/15/2008	100.198 / 100.198				1	15
DADE CNTY FLA SCH DIST RMKT-8/1/03	5.000%	08/01/2013	107.087 / 107.087				1	25
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2020			47.840 / 47.840	2.90% / 2.90%	1	425
DADE CNTY FLA WTR & SWR SYS REV	6.250%	10/01/2009	104.801 / 104.801				1	30
DADE CNTY FLA WTR & SWR SYS REV	6.250%	10/01/2010	107.779 / 107.779				2	50
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000				2	600
DAVIE FLA	4.625%	08/01/2031					2	50
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	3.400%	11/15/2008	99.836 / 99.836				2	100
DELRAY BEACH FLA WTR & SWR REV REF-SER A	5.500%	10/01/2010			106.626 / 106.626	2.94% / 2.94%	2	50
DELTONA FLA UTIL SYS REV	5.000%	10/01/2033			104.310 / 104.310	4.14% / 4.14%	2	20
DUVAL CNTY FLA HSG FIN AUTH MTG REV AMT-HOMEOWNER-SER A	5.500%	10/02/2026	98.802 / 98.802				1	5
DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV	4.950%	04/01/2012			103.766 / 103.766	3.61% / 3.57%	3	100
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2014					1	25
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2018			102.683 / 103.196	3.66% / 3.60%	4	60
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2025			101.881 / 103.000	4.26% / 4.11%	36	2325
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-10	%	06/02/2042			100.000 / 100.000		1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-11	%	06/02/2042	100.000 / 100.000		100.000 / 100.000		5	+5
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-6	%	06/02/2042			100.000 / 100.000		2	+2
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-7	%	06/02/2042			100.000 / 100.000		1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-2	%	12/01/2040			100.000 / 100.000		1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-3	%	12/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	+5
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%	3	225
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJS-SER A	5.000%	08/01/2026	90.769 / 90.769		90.980 / 90.980	5.80% / 5.80%	2	+2
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV REF-INTL PAPER CP PROJS-SER B	5.000%	08/01/2026			99.698 / 99.698	5.03% / 5.03%	3	300
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	102.500 / 102.500		105.819 / 105.819	3.00% / 3.00%	5	260
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-2	6.000%	11/15/2031	105.328 / 105.328				1	20
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG	5.150%	10/01/2019	98.900 / 98.900		100.000 / 100.000	5.15% / 5.15%	4	20
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG-A-1	4.150%	10/01/2021	99.760 / 99.760		100.000 / 100.000	4.15% / 4.15%	12	1165+1
ESCAMBIA CNTY FLA SCH BRD CTFS PARTN SER 1	5.500%	02/01/2016	99.080 / 99.080				1	5
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B	5.000%	01/01/2018			101.650 / 101.650	-4.20% / -4.20%	1	10
FALCON TRACE CMNTY DEV DIST FLA SPL ASSMT	4.250%	05/01/2013			99.950 / 99.950	4.26% / 4.26%	3	15
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.625%	09/01/2033	97.034 / 97.034				1	15
FIRST FLA GOVTL FING COMMN REV	4.000%	07/01/2014	102.231 / 102.231				2	30
FIRST FLA GOVTL FING COMMN REV	4.250%	07/01/2016	102.404 / 102.404				1	50
FISHHAWK CMNTY DEV DIST FLA SPL ASSMT REV REF	3.600%	05/01/2010	100.444 / 100.444				3	450
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL	5.000%	01/15/2009	102.250 / 102.250		102.260 / 102.260	2.70% / 2.70%	2	+2
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	08/01/2011	102.661 / 102.661				1	100
FLORIDA EDL LN MARKETING CORP EDL LN REV RAMS-SR-SER A	%	12/01/2034	100.000 / 100.000		99.900 / 99.900	0.00% / 0.00%	4	+4
FLORIDA EDL LN MARKETING CORP EDL LN REV RAMS-TAXABLE-A-6	%	12/01/2036			99.900 / 99.900	0.00% / 0.00%	1	+1
FLORIDA EDL LN MARKETING CORP EDL LN REV SUB SER A	%	12/01/2018	100.000 / 100.000		99.990 / 99.990	0.00% / 0.00%	2	+2
FLORIDA EDL LN MARKETING CORP EDL LN REV VAR-SUB-SER B	%	12/01/2036			100.000 / 100.000		2	100
FLORIDA GAS UTIL REV GAS PROJ NO 1	5.000%	12/01/2008	101.684 / 101.684				2	200
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-3	%	11/01/2026			100.000 / 100.000		1	500
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%	2	+2
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%	6	1050
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034					1	500
FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3	6.350%	07/01/2028			100.546 / 100.546	5.76% / 5.76%	1	5
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L	5.250%	05/01/2022	99.963 / 99.963				2	180
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1	6.150%	07/01/2025			100.375 / 100.375	0.73% / 0.73%	1	10
FLORIDA HSG FIN AGY HSG-MYSTIC WOODS II APTS PJ-J	6.300%	07/01/2036	99.134 / 99.134				1	25
FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H	6.100%	04/01/2017	99.430 / 99.430				3	30
FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97	%	09/15/2026	100.000 / 100.000				2	200
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-EAGLE POINTE APTS-SER F	5.000%	07/01/2038			100.000 / 100.000	5.00% / 5.00%	3	60
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-1	5.200%	11/01/2032			103.642 / 103.642	4.35% / 4.35%	1	25
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-HUNTERS RUN APTS-G	%	06/15/2036	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-WELLESLEY APTS	%	08/01/2035	100.000 / 100.000				2	+2
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-WEXFORD APTS	%	08/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-HSG-ISLAND CLUB-J-A	%	07/01/2031	100.000 / 100.000				1	+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	5.150%	07/01/2021			101.125 / 102.625	4.73% / 3.83%	2	85
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	3.650%	07/01/2009			100.525 / 100.525	3.28% / 3.28%	2	300
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	3.750%	07/01/2010			99.950 / 100.225	3.77% / 3.65%	4	550
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.250%	07/01/2015			100.000 / 101.000	4.25% / 4.09%	4	160
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	5.750%	01/01/2037	105.375 / 105.375		105.808 / 105.808	4.86% / 4.86%	2	+2
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3	3.500%	07/01/2012			99.999 / 99.999	3.50% / 3.50%	1	35
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5	5.050%	01/01/2035	97.049 / 97.049				1	15
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 1	3.850%	07/01/2015			100.000 / 100.000	3.85% / 3.85%	2	30
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.200%	10/01/2012	106.747 / 106.747				1	90
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.500%	10/01/2020	107.422 / 107.422				1	40
FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1	6.100%	12/01/2035			104.577 / 104.577	4.84% / 4.84%	1	20
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1	6.000%	10/01/2039	101.700 / 101.700		103.350 / 103.350	5.00% / 5.00%	4	200
FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1	5.250%	12/01/2034	99.066 / 99.066				1	25
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1	5.300%	08/15/2034	99.092 / 99.092				1	25
FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1	5.900%	08/01/2039			100.000 / 100.000	5.90% / 5.90%	1	40
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				5	600
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2010	104.714 / 104.714		104.714 / 104.714	3.00% / 3.00%	2	+2
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER B	5.125%	05/01/2021	106.526 / 106.526				1	225
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	5.125%	02/01/2031	102.674 / 102.674				1	25
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV VAR-SER B	%	09/01/2017			100.000 / 100.000		1	850
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV VAR-SER C	%	09/01/2019	100.000 / 100.000		100.000 / 100.000		5	2200
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF	%	09/01/2035	100.000 / 100.000				1	+1
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF	3.500%	09/01/2009					1	10
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2016			101.376 / 101.376	4.33% / 4.33%	2	40
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027			100.980 / 100.980	4.63% / 4.63%	2	60
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029	100.550 / 100.550		103.388 / 103.388	4.00% / 4.00%	4	160
FLORIDA ST	6.000%	07/01/2008	100.400 / 100.400		100.900 / 100.900	-5.00% / -5.00%	4	140
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	4.000%	07/01/2011	102.765 / 102.765				2	170
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.250%	07/01/2020	108.288 / 108.288				1	+1
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.000%	07/01/2021			104.862 / 104.862	4.00% / 4.00%	3	30
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.000%	07/01/2031	102.120 / 102.120		105.300 / 105.300	3.90% / 3.90%	2	30
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2011			106.193 / 106.193	3.10% / 3.10%	1	100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.250%	07/01/2011	103.172 / 103.672		103.672 / 103.672	3.33% / 3.33%	6	150
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2009	101.939 / 101.939				1	30
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2014					2	200
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2015	107.934 / 107.934				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	6.000%	06/01/2008	101.185 / 101.185		101.205 / 101.205	2.78% / 2.78%	2	2000
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2025	101.579 / 101.579		104.579 / 104.579	3.80% / 3.80%	4	120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	4.750%	06/01/2028	101.441 / 101.441				1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.000%	06/01/2008			100.408 / 100.408	2.90% / 2.90%	1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2021	103.471 / 103.471				2	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028			100.950 / 100.950	3.78% / 3.78%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2023			101.000 / 101.000	1.84% / 1.84%	1	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.875%	06/01/2020			107.485 / 107.485	3.00% / 3.00%	1	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.125%	06/01/2029	102.000 / 102.000				2	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029	105.650 / 105.650				1	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	4.125%	06/01/2015	102.034 / 102.034				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.250%	06/01/2013			107.247 / 107.247	3.25% / 3.25%	1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	4.750%	06/01/2018	103.979 / 103.979				1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	4.600%	06/01/2018	103.732 / 103.732				1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2014			107.320 / 107.320	3.40% / 3.40%	1	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2031			103.561 / 103.561	4.25% / 4.25%	3	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.500%	06/01/2020	101.909 / 101.909				2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032			103.573 / 103.573	4.00% / 4.00%	3	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.375%	06/01/2029			100.270 / 100.270	4.33% / 4.33%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.250%	06/01/2020	100.125 / 100.125				1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR	4.000%	06/01/2018			101.972 / 101.972	3.65% / 3.65%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E	5.625%	06/01/2025	107.442 / 107.442				1	+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023			100.925 / 100.925	4.09% / 4.09%	2	80
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2015			102.297 / 102.297	3.48% / 3.48%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2022	102.763 / 102.763				2	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024	99.100 / 99.100				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2008	100.082 / 100.082				1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2011	101.285 / 101.285		101.638 / 101.638	3.25% / 3.25%	4	600
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2015			107.701 / 107.701	3.31% / 3.31%	1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.250%	06/01/2012	101.385 / 101.385		101.731 / 101.731	3.25% / 3.25%	4	600
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2024			100.250 / 100.250	4.31% / 4.31%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS	4.500%	06/01/2024			100.489 / 100.489	4.13% / 4.13%	3	135
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	102.085 / 102.085				1	30
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.500%	06/01/2011			107.688 / 107.688	3.09% / 3.09%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2024	97.000 / 97.000		101.800 / 101.800	4.29% / 4.29%	3	15
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.375%	01/01/2011			107.039 / 107.039	2.88% / 2.88%	3	15
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.000%	01/01/2016	110.505 / 110.505				1	125
FLORIDA ST BRD ED CAP OUTLAY SER A	4.125%	01/01/2009	100.184 / 100.184				1	25
FLORIDA ST BRD ED CAP OUTLAY SER A	3.000%	01/01/2011	98.900 / 98.900				2	50
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2013			107.581 / 107.581	3.33% / 3.33%	1	20
FLORIDA ST BRD ED CAP OUTLAY SER A	4.250%	01/01/2023			101.265 / 101.265	4.01% / 4.01%	1	10
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2009	102.982 / 102.982				1	1000
FLORIDA ST BRD ED LOTTERY REV SER A	5.750%	07/01/2011			107.393 / 107.393	3.01% / 3.01%	1	250
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2011			107.992 / 107.992	3.05% / 3.05%	3	135
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2011					1	35
FLORIDA ST BRD ED LOTTERY REV SER A	5.125%	07/01/2012	101.516 / 101.516				3	450
FLORIDA ST BRD ED LOTTERY REV SER A	3.750%	07/01/2013	100.606 / 100.606				1	30
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2014			107.570 / 107.570	3.44% / 3.44%	1	10
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2017			111.899 / 111.899	3.31% / 3.31%	1	500
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2008			101.000 / 101.000	3.06% / 3.06%	1	25
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2009			103.427 / 103.427	2.86% / 2.86%	1	+1
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 C	4.625%	07/01/2008	100.125 / 100.125		100.125 / 100.125	4.34% / 4.34%	3	60
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2011			103.799 / 103.799	3.00% / 3.00%	2	75
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2013			103.720 / 103.720	3.05% / 3.05%	3	30
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2017			102.629 / 102.629	3.32% / 3.32%	1	50
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2018	100.400 / 100.400		102.508 / 102.508	3.40% / 3.40%	4	90
FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV	3.900%	07/01/2012			103.733 / 103.733	3.00% / 3.00%	1	35
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.250%	06/01/2025			101.888 / 101.888	3.98% / 3.98%	2	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034			98.900 / 102.000	4.57% / 4.24%	33	3520
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037			102.000 / 103.000	4.51% / 4.39%	2	300
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2008			100.846 / 100.846	2.80% / 2.80%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2017			111.648 / 111.648	3.53% / 3.53%	1	850
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2018			111.773 / 111.773	3.60% / 3.60%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2009	102.131 / 102.131		102.697 / 102.697	2.99% / 2.99%	2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.250%	06/01/2011	100.131 / 100.131				1	35
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.000%	06/01/2034			104.416 / 104.416	4.29% / 4.29%	1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	4.500%	06/01/2030	97.020 / 97.020				2	20
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	5.000%	06/01/2017			109.128 / 109.128	3.53% / 3.53%	1	100
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	4.000%	06/01/2021			98.467 / 98.467	4.15% / 4.15%	1	5
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2008	100.741 / 100.741				2	350
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2020	103.197 / 103.197				2	50
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA	5.000%	10/01/2010			104.262 / 104.262	3.00% / 3.00%	1	25
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA	5.250%	10/01/2012			106.005 / 106.005	3.27% / 3.27%	3	75
FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG	4.300%	07/01/2009	101.107 / 101.107				1	10
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B	5.000%	08/01/2017	98.416 / 98.416		100.816 / 100.816	-5.33% / -5.33%	2	20
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ	4.300%	07/01/2008	100.092 / 100.092				2	80
FLORIDA ST DEPT CORRECTIONS CTFS PARTN OKEECHOBEE CORRECTIONAL	3.000%	03/01/2009			100.153 / 100.153	2.86% / 2.86%	2	230
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	3.500%	07/01/2008	99.522 / 99.522				1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2010	104.857 / 104.857				1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.100%	07/01/2011			103.592 / 103.592	3.00% / 3.00%	1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2012	107.571 / 107.571				1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2021			108.876 / 109.975	3.74% / 3.58%	5	155
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.250%	07/01/2010					2	500
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010	102.937 / 102.937				1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2013			107.817 / 107.817	3.42% / 3.42%	1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.250%	07/01/2010	105.377 / 105.377				1	580
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.000%	07/01/2012	106.872 / 106.872		107.387 / 107.387	3.21% / 3.21%	4	640
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2008			101.398 / 101.398	2.69% / 2.69%	1	75
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2010	105.479 / 105.479				1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2008	100.765 / 100.765				3	1800
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2010			104.836 / 104.836	2.95% / 2.95%	3	+3
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2011	104.665 / 104.665				1	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2025	100.000 / 100.000		99.982 / 99.982		2	+2
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.375%	08/01/2025			101.194 / 101.194	4.21% / 4.21%	1	25
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.000%	09/01/2010			102.508 / 102.508	3.00% / 3.00%	2	60
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A	4.375%	07/01/2024			100.724 / 100.724	4.26% / 4.26%	3	300
FLORIDA ST DEPT TRANSN TPK REV SER A	3.500%	07/01/2010			100.791 / 100.791	3.16% / 3.16%	1	20
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2018			102.532 / 102.532	3.61% / 3.61%	2	40
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2030			105.079 / 106.229	4.20% / 4.03%	3	165
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2034			100.000 / 100.000	4.50% / 4.50%	3	30
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	4.375%	07/01/2009	100.746 / 100.746				2	30
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.500%	07/01/2008	101.115 / 101.115				3	1470
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2011	101.573 / 101.573		102.083 / 102.083	2.85% / 2.85%	4	600
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.500%	07/01/2019			104.225 / 104.397	3.75% / 3.73%	3	125
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.750%	07/01/2028					2	50
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	5.000%	07/01/2015			110.942 / 110.942	3.25% / 3.25%	1	50
FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A	4.125%	07/01/2022			100.125 / 100.125	4.11% / 4.11%	2	90
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A	5.000%	07/01/2021			105.498 / 105.498	4.22% / 4.22%	1	25
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2021	105.210 / 105.210				1	15
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A	0.000%	10/01/2021	51.050 / 51.050				1	500
FLORIDA ST MUN LN COUNCIL REV	5.000%	10/01/2014			111.105 / 111.105	3.15% / 3.15%	1	500
FLORIDA ST MUN LN COUNCIL REV	5.125%	04/01/2016			103.911 / 103.911	2.64% / 2.64%	2	30
FLORIDA ST MUN LN COUNCIL REV REF-SER C	5.000%	04/01/2017			108.819 / 108.819	3.60% / 3.60%	1	70
FLORIDA ST MUN LN COUNCIL REV REF-SER C	4.000%	04/01/2018	94.770 / 94.770				1	5
FLORIDA ST MUN LN COUNCIL REV SER A-1	3.500%	07/01/2009	99.919 / 99.919				1	25
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000				3	370
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		9	1335
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027			100.000 / 100.000		1	150
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1	%	10/01/2030	100.000 / 100.000		100.000 / 100.000		7	1275
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2	%	10/01/2030	100.000 / 100.000		100.000 / 100.000		12	1925
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%	3	20
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019	100.000 / 100.000				1	100
FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ	5.500%	10/01/2010			106.733 / 106.733	2.90% / 2.90%	1	75
FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ	5.500%	10/01/2012					1	25
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%	5	425
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	0.00% / 0.00%	2	100
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		8	775
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ	%	10/01/2025	100.000 / 100.000				1	75
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021			100.000 / 100.000		2	150
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027	100.000 / 100.000				1	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2023			101.658 / 101.658	3.52% / 3.52%	1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	99.350 / 99.350		101.413 / 101.413	3.50% / 3.50%	2	45
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2036	96.530 / 96.530		100.000 / 100.000	4.50% / 4.50%	2	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.250%	07/01/2011	101.650 / 101.650				1	5
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.500%	07/01/2022	101.000 / 101.000				1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.625%	07/01/2026	100.340 / 100.340		102.416 / 103.643	4.19% / 3.98%	7	225
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2011	106.210 / 106.210				1	225
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019	101.956 / 101.956		104.251 / 104.251	3.51% / 3.51%	3	70
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.125%	07/01/2010	100.331 / 100.331				2	30
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2013	100.268 / 100.268		100.652 / 100.652	3.56% / 3.56%	4	400
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2020	100.400 / 100.400				2	110
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	3.750%	05/01/2011	101.547 / 101.547				3	375
FORT LAUDERDALE FLA REF	3.300%	07/01/2011			99.191 / 99.191	3.55% / 3.55%	1	5
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2033	96.875 / 96.875		100.000 / 100.000	4.24% / 4.24%	4	200
FORT MYERS FLA IMPT REV	5.000%	12/01/2022	105.109 / 105.109				1	15
FORT MYERS FLA IMPT REV REF & IMPT	4.450%	12/01/2035	96.517 / 96.517				2	400
FORT MYERS FLA UTIL REV REF-SER A	5.500%	10/01/2029	103.940 / 103.940		104.065 / 105.450	3.60% / 2.79%	13	4315+2
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2019	60.000 / 60.000				2	120
FORT PIERCE FLA UTILS AUTH REV REF	5.000%	10/01/2016	105.306 / 105.306				1	10
GAINESVILLE FLA CAP IMPT REV	4.500%	10/01/2023			103.414 / 103.414	3.98% / 3.98%	3	45
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014	100.000 / 109.900				5	102
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2009			103.312 / 103.312	3.00% / 3.00%	1	20
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	1	75
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021	101.249 / 101.249				1	30
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%	1	10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018	100.000 / 100.000				1	500
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B	%	10/01/2018	100.000 / 100.000		100.000 / 100.000		2	200
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%	35	1775+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER D	%	10/01/2018	100.000 / 100.000		100.000 / 100.008	3.61% / 3.61%	27	4200+14
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	4.250%	10/01/2013	102.529 / 102.529				1	15
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	97.146 / 97.146				1	30
GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01	4.000%	12/01/2008	100.098 / 100.098				1	5
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16	4.500%	12/01/2020	101.732 / 101.732				1	75
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/11	4.000%	12/01/2020			102.769 / 102.894	3.23% / 3.20%	2	125
GULF CNTY FLA GAS TAX REV REF	4.000%	10/01/2020	98.612 / 98.612				1	100
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1	%	06/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	1750+4
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036	91.262 / 91.262		93.700 / 94.320	6.07% / 6.02%	29	2735
HERNANDO CNTY FLA CAP IMPT REV REF	2.875%	02/01/2012			97.879 / 97.879	3.44% / 3.44%	1	20
HERNANDO CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2035			104.909 / 104.909	4.27% / 4.27%	2	20
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2035			99.298 / 99.998	4.54% / 4.50%	6	100
HERNANDO CNTY FLA SCH DIST SALES TAX REV	3.625%	10/01/2014			101.794 / 102.918	3.32% / 3.14%	4	150
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034	100.000 / 100.000		100.000 / 100.000	3.75% / 3.75%	6	600+4
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS	%	11/15/2034			100.000 / 100.000		1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F	%	11/15/2035	100.000 / 100.000				2	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B	5.250%	11/15/2023			109.347 / 109.347	3.15% / 3.15%	1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A	6.000%	11/15/2031	109.875 / 109.875				1	40
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS	%	10/01/2026