Trades and Prices for Florida: 01/11/2008

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: 01/11/2008.

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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 ALACHUA CNTY FOREVER PROJ	3.700%	08/01/2012	101.600 / 101.600				2	40
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				1	1000
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%	1	150
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	2.95% / 2.95%	2	+2
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2031			100.798 / 100.798	4.56% / 4.56%	1	5
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029	97.430 / 97.430				1	55
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032			96.560 / 99.460	4.48% / 4.29%	11	305
AUBURNDALE FLA WTR & SWR REV	4.375%	12/01/2037			98.084 / 100.425	4.49% / 4.32%	12	345
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023	100.001 / 100.001				2	40
BAY CNTY FLA WTR SYS REV REF	6.250%	09/01/2014			103.750 / 103.750	-44.86% / -44.86%	1	10
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.800%	01/01/2028			90.000 / 90.000		1	20
BAYSHORE HSG CORP FLA HSG REV SER A	8.000%	12/01/2016			74.000 / 74.000		3	300
BLACKWATER HSG CORP FLA HSG REV SER A	6.500%	06/01/2025			75.000 / 77.000		3	265
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2015			73.990 / 73.990	3.22% / 3.22%	2	50
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.600%	03/01/2013	98.760 / 98.760				1	5
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	4.000%	10/01/2013			104.565 / 104.565	3.12% / 3.12%	2	200
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033			98.654 / 98.654	5.55% / 5.55%	2	20
BOYNTON BEACH FLA PUB SVC TAX REV	3.000%	11/01/2009					1	50
BOYNTON BEACH FLA UTIL SYS REV REF	3.750%	11/01/2012	102.025 / 102.025				1	40
BRADENTON FLA SPL OBLIG	4.250%	09/01/2025			101.977 / 102.000	4.00% / 4.00%	6	225
BRADFORD CNTY FLA INDL DEV REV REF-STARKE NURSING HOME PJ-A	8.750%	10/01/2013			103.150 / 103.150	-27.51% / -27.51%	1	10
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV	5.625%	08/01/2018			107.049 / 107.049	3.10% / 3.10%	1	25
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034			100.000 / 100.000	5.00% / 5.00%	1	115
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036	97.773 / 97.773		98.065 / 100.000	5.13% / 5.00%	8	260+3
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031	100.000 / 100.000				1	100
BREVARD CNTY FLA INDL DEV REV VAR-REF-PIVOTAL UTIL HLDGS	%	10/01/2024	100.000 / 100.000		100.000 / 100.000		2	1000
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2013	106.293 / 106.293				1	25
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2017	99.018 / 99.018				1	10
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2028	97.107 / 97.107				1	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2032			100.000 / 100.000	4.50% / 4.50%	1	25
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2015			109.370 / 109.370	3.56% / 3.56%	1	120
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2021	106.009 / 106.009				2	60
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2032			104.994 / 104.994	4.35% / 4.35%	2	200
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2009			101.968 / 101.968	2.90% / 2.90%	2	60
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	4.200%	10/01/2008			100.620 / 100.620	3.30% / 3.30%	1	5
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026			103.143 / 103.143	4.50% / 4.50%	2	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%	5	300
BROWARD CNTY FLA ARPT SYS REV ARS-SUBSER M-2	%	10/01/2029			100.000 / 100.000	0.00% / 0.00%	1	25
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023	99.750 / 99.750		101.393 / 101.393	4.13% / 4.13%	3	130
BROWARD CNTY FLA ARPT SYS REV REF-SER K	2.250%	10/01/2008	99.335 / 99.335				1	105
BROWARD CNTY FLA ARPT SYS REV SER L	4.500%	10/01/2026	98.763 / 98.763				1	50
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	5.000%	04/01/2031			105.230 / 105.230	4.24% / 4.24%	3	75
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A	5.400%	10/01/2029	95.000 / 95.000				1	20
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2027	98.008 / 98.008				1	40
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.000%	07/01/2009			100.211 / 100.211	2.85% / 2.85%	2	200
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.300%	07/01/2010			99.998 / 99.998	3.30% / 3.30%	2	20
BROWARD CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2015	101.460 / 101.460				1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		9	1350+3
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.250%	07/01/2008			100.111 / 100.111	3.00% / 3.00%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	07/01/2016			106.350 / 106.350	3.38% / 3.38%	2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2024			106.428 / 106.428	4.00% / 4.00%	2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2026			103.565 / 103.565	4.12% / 4.12%	1	65
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000				2	300
BROWARD CNTY FLA WTR & SWR UTIL REV REF	3.200%	10/01/2010			100.671 / 100.671	2.94% / 2.94%	2	200
CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ	4.450%	08/01/2015			95.068 / 95.068	5.25% / 5.25%	1	25
CAPE CORAL FLA SPL OBLIG REV	4.500%	10/01/2036			99.493 / 101.623	4.53% / 4.27%	25	975
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.000%	07/01/2012	102.895 / 102.895				1	100
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.000%	07/01/2013	102.879 / 102.879				1	100
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS	3.750%	09/01/2014			102.655 / 102.655	3.30% / 3.30%	1	30
CAPE CORAL FLA WTR & SWR REV	5.000%	10/01/2015	107.819 / 107.819				1	50
CAPE CORAL FLA WTR & SWR REV	5.000%	10/01/2016			111.568 / 111.568	3.45% / 3.45%	4	150
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.125%	10/01/2021			104.549 / 104.549	4.20% / 4.20%	3	120
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	100.203 / 100.203		103.203 / 103.203	4.34% / 4.34%	2	60
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER A	%	10/01/2021	100.000 / 100.000				1	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	2450+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	2	325
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%	14	950
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	15	2125
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	325
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-17	%	07/01/2023			100.000 / 100.000	0.00% / 0.00%	1	125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-18	%	07/01/2024			100.000 / 100.000		2	+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	65	7825+4
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	2200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		2	100
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%	10	800
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021			100.000 / 100.000		2	50
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%	10	800
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024	99.980 / 99.980		100.000 / 100.000	0.00% / 0.00%	8	1500
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%	34	4275+1
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%	5	250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	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%	2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	150
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%	12	1300
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022	100.000 / 100.000				4	425
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019			100.000 / 100.000		4	100+2
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		47	6975
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%	2	100
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%	3	150
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	225
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER C	%	07/01/2018	100.000 / 100.000				1	25
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER I	%	07/01/2024	100.000 / 100.000		100.000 / 100.000		2	100
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2011			105.308 / 105.308	3.20% / 3.20%	1	345
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015	107.122 / 107.122				1	50
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017					1	20
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER B	%	01/01/2022			100.000 / 100.000		1	125
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.125%	07/01/2009	102.415 / 102.415				1	100
CLAY CNTY FLA UTILS SYS REV REF-SER C	5.000%	11/01/2014			109.966 / 109.966	3.11% / 3.11%	3	1125
CLAY CNTY FLA UTILS SYS REV REF-SER C	5.000%	11/01/2015			109.977 / 109.977	3.10% / 3.10%	1	25
CLEARWATER FLA GAS SYS REV REF	4.000%	09/01/2016			104.831 / 104.831	3.35% / 3.35%	1	100
CLEARWATER FLA GAS SYS REV REF	4.375%	09/01/2026	97.200 / 97.200				1	20
CLEARWATER FLA REV SPRING TRAINING FAC	4.500%	03/01/2021			99.500 / 99.500	4.55% / 4.55%	1	5
CLEARWATER FLA STORMWATER SYS REV	4.750%	11/01/2023			103.235 / 103.235	4.00% / 4.00%	1	70
COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN	4.250%	01/01/2021			104.088 / 104.088	3.71% / 3.71%	1	100
COLLIER CNTY FLA CAP IMPT REV	5.000%	10/01/2021	102.149 / 102.149				1	5
COLLIER CNTY FLA CAP IMPT REV REF	4.375%	10/01/2027	96.530 / 96.530				1	5
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.625%	10/01/2026	100.616 / 100.616				2	200
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2019			109.332 / 109.332	3.55% / 3.55%	2	125
COLLIER CNTY FLA GAS TAX REV	5.250%	06/01/2020			105.984 / 105.984	4.00% / 4.00%	1	10
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000				2	500+1
COLLIER CNTY FLA INDL DEV AUTH INDL DEV REV ADJ-REF-SOUTHERN STATES UTILS	6.500%	10/01/2025	97.300 / 97.300				1	5
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.375%	02/15/2017			109.256 / 109.256	2.95% / 2.95%	6	1300+2
COLLIER CNTY FLA SCH BRD CTFS PARTN	5.375%	02/15/2019			108.929 / 108.929	3.03% / 3.03%	3	180
COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER B	5.500%	02/15/2012	107.523 / 107.523				3	120
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2034			110.602 / 110.602	3.20% / 3.20%	1	150
CORAL SPRINGS FLA FRANCHISE REV REF	3.000%	09/01/2009	99.902 / 99.902				1	50
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.125%	10/01/2013	101.375 / 101.375				1	10
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2012	101.000 / 101.000				1	15
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2018	101.000 / 101.000				1	15
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2026	101.000 / 101.000				4	70
DADE CNTY FLA AVIATION REV REF-SER E	6.000%	10/01/2009					2	870
DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO	%	06/01/2021	100.000 / 100.000		100.000 / 100.000		2	+2
DADE CNTY FLA RES RECOVERY FAC REV REF	5.350%	10/01/2008			101.136 / 101.136	3.28% / 3.28%	2	50
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013			101.030 / 101.030	4.00% / 4.00%	1	10
DADE CNTY FLA SCH DIST RMKT-8/1/03	5.000%	08/01/2013			109.205 / 109.205	3.17% / 3.17%	1	25
DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC	5.100%	04/01/2011	99.509 / 99.509				1	50
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2022	41.118 / 41.118				1	25
DADE CNTY FLA WTR & SWR SYS REV	5.125%	10/01/2009			102.165 / 102.165	2.56% / 2.56%	1	75
DADE CNTY FLA WTR & SWR SYS REV	6.250%	10/01/2010			108.388 / 108.388	3.00% / 3.00%	1	25
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000				4	740+1
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	4.000%	11/15/2012	102.501 / 102.501				3	75
DUNEDIN FLA UTIL SYS REV REF	6.750%	10/01/2012			115.850 / 115.850	3.10% / 3.10%	1	25
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-11	%	06/02/2042			99.966 / 99.966	4.60% / 4.60%	1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-3	%	12/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
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	1125
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A4	%	06/02/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	3400+5
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.125%	01/01/2022	98.824 / 98.824				1	50
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.250%	01/01/2029			94.037 / 94.037	4.70% / 4.70%	1	10
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJS-SER A	4.750%	12/01/2030	85.635 / 85.635				1	40
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2019					2	40
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014			108.651 / 108.651	3.80% / 3.80%	4	40
ESCAMBIA CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV CPN CUST RCPTS-GENESIS HLTH-A	0.000%	04/15/2014			80.758 / 80.758	3.45% / 3.45%	1	15
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A	5.500%	10/01/2031	98.881 / 98.881				2	50
ESCAMBIA CNTY FLA POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ	%	06/01/2023			100.000 / 100.000		2	400
ESCAMBIA CNTY FLA SALES TAX REV REF	4.500%	10/01/2008			101.108 / 101.108	2.90% / 2.90%	1	25
ESCAMBIA CNTY FLA SALES TAX REV REF	5.000%	10/01/2022			106.049 / 106.049	3.78% / 3.78%	1	50
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012	111.614 / 111.614				3	15
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	5.000%	09/01/2019			106.375 / 106.375	3.73% / 3.73%	1	100
FIRST FLA GOVTL FING COMMN REV	2.750%	07/01/2008	99.490 / 99.490				1	50
FIRST FLA GOVTL FING COMMN REV	4.250%	07/01/2016			104.872 / 104.872	3.40% / 3.40%	1	50
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.500%	07/01/2010					1	100
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.125%	07/01/2010			101.928 / 101.928	3.30% / 3.30%	1	10
FIRST FLA GOVTL FING COMMN REV REF & IMPT	5.000%	07/01/2022			105.220 / 105.220	3.72% / 3.72%	1	15
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A	%	02/01/2035	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	710
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PKG PROJ-SER B	%	02/01/2035	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	+2
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	4.500%	08/01/2027	97.020 / 97.020				1	5
FLORIDA HIGHER EDL FACS FING AUTH REV VAR-ST THOMAS UNIV PROJ	%	01/01/2019	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	1850
FLORIDA HSG FIN AGY HSG-GLEN OAKS APTS PROJ	5.900%	02/01/2030	99.751 / 100.900				5	330
FLORIDA HSG FIN AGY HSG-MYSTIC WOODS II APTS PJ-J	6.300%	07/01/2036			101.000 / 101.000	4.07% / 4.07%	1	25
FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H	6.100%	04/01/2017			101.250 / 101.250	2.41% / 2.41%	2	20
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	5.400%	01/01/2032	98.627 / 98.627				2	50
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-GARFIELD PL APTS-SER A	4.400%	09/01/2017			99.323 / 99.323	4.49% / 4.49%	2	30
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ST ANDREWS POINTE APTS-E-1	%	06/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	200
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				2	300
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	3.900%	07/01/2011			101.238 / 101.238	3.52% / 3.52%	2	260
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.150%	07/01/2012			101.216 / 101.216	3.85% / 3.85%	2	55
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.050%	07/01/2013			100.873 / 100.873	3.87% / 3.87%	3	150
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.150%	07/01/2014			100.000 / 100.000	4.15% / 4.15%	1	10
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.250%	07/01/2015			101.000 / 101.000	4.09% / 4.09%	1	10
FLORIDA HSG FIN CORP REV AMT-SER 3	3.600%	07/01/2008	96.742 / 96.742				3	45
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT	4.850%	07/01/2034	93.500 / 93.500		95.000 / 95.000	5.20% / 5.20%	2	20
FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1	5.200%	06/01/2028	98.875 / 98.875				1	25
FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1	5.600%	03/01/2032			101.854 / 102.190	4.95% / 4.83%	4	400
FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1	5.950%	09/01/2032			103.975 / 104.000	4.58% / 4.56%	2	70
FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P	5.125%	02/01/2025			101.648 / 101.648	4.54% / 4.54%	2	50
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1	5.850%	10/01/2033			103.150 / 103.150	4.91% / 4.91%	2	20
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				1	985
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2010	104.535 / 104.535		104.829 / 104.854	2.95% / 2.94%	4	3000
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	5.000%	05/01/2011	105.765 / 105.765				2	200
FLORIDA KEYS AQUEDUCT AUTH WTR REV	4.000%	09/01/2018	100.824 / 100.824				1	25
FLORIDA ST BROWARD CNTY	9.875%	07/01/2009			106.323 / 106.323	5.31% / 5.31%	1	15
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.000%	07/01/2009	100.485 / 100.485				1	25
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2027	100.863 / 100.863				1	120
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015			126.647 / 126.647	4.67% / 4.67%	4	90
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.200%	06/01/2023	101.902 / 101.902		101.903 / 101.903	2.72% / 2.72%	2	+2
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028	96.595 / 96.595				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.500%	06/01/2008	99.844 / 99.844		100.544 / 100.544	4.00% / 4.00%	3	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	4.750%	06/01/2018			104.612 / 104.612	3.57% / 3.57%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	4.600%	06/01/2018			104.569 / 104.569	3.65% / 3.65%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2020			107.345 / 107.345	3.39% / 3.39%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032			103.000 / 103.000	4.12% / 4.12%	3	45
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.500%	06/01/2020			104.824 / 104.824	3.64% / 3.64%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR	4.000%	06/01/2018	99.900 / 99.900				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2014	101.225 / 101.225		102.975 / 102.975	3.48% / 3.48%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	98.755 / 99.505				2	65
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2016			109.696 / 109.696	3.61% / 3.61%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.750%	06/01/2022			103.777 / 103.777	3.96% / 3.96%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024	99.330 / 99.330		101.184 / 101.184	3.97% / 3.97%	3	80
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2008			100.734 / 100.734	3.00% / 3.00%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2019			101.245 / 101.245	3.56% / 3.56%	1	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022			100.786 / 100.786	3.90% / 3.90%	1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.750%	06/01/2017			106.449 / 106.449	3.31% / 3.31%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2021	99.934 / 100.184				2	150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS	4.500%	06/01/2024	96.750 / 96.750				2	20
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.000%	06/01/2013			106.860 / 106.860	3.12% / 3.12%	1	35
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2009	102.205 / 102.205		102.214 / 102.214	2.65% / 2.65%	6	1460+2
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2010			104.298 / 104.298	2.73% / 2.73%	1	+1
FLORIDA ST BRD ED CAP OUTLAY SER A	5.375%	01/01/2013	104.280 / 104.280				2	30
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2013	107.687 / 107.687				1	25
FLORIDA ST BRD ED CAP OUTLAY SER A	4.000%	01/01/2022			99.927 / 99.927	4.01% / 4.01%	1	20
FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL	9.125%	06/01/2014	110.200 / 110.200				1	5
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2015			112.422 / 112.422	3.12% / 3.12%	1	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2009	102.998 / 102.998				1	200
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2019	104.611 / 104.611				1	40
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2022			109.762 / 109.762	3.61% / 3.61%	5	200
FLORIDA ST BRD ED LOTTERY REV SER A	4.500%	07/01/2022	100.810 / 100.810				1	25
FLORIDA ST BRD ED LOTTERY REV SER A	4.250%	07/01/2024			101.584 / 101.584	4.03% / 4.03%	1	10
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2016			101.566 / 101.566	3.21% / 3.21%	1	40
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2021			105.275 / 105.275	3.67% / 3.67%	1	5
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2011			103.789 / 103.789	3.00% / 3.00%	1	25
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2016	106.175 / 106.175		106.275 / 106.275	2.98% / 2.98%	2	150
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2019	105.170 / 105.170		105.670 / 105.670	3.23% / 3.23%	2	50
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV	3.250%	07/01/2011	99.383 / 99.383				1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.000%	06/01/2008	100.007 / 100.007				1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034			99.731 / 102.375	4.52% / 4.19%	27	3600+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2022			108.507 / 108.507	3.99% / 3.99%	1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037			103.259 / 103.259	4.36% / 4.36%	1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036	99.475 / 99.475		100.000 / 100.000	4.50% / 4.50%	2	115
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2014	109.930 / 109.930		110.180 / 110.180	3.22% / 3.22%	2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.250%	06/01/2011			100.634 / 100.634	3.05% / 3.05%	1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.750%	06/01/2028	97.670 / 97.670		101.000 / 101.000	4.59% / 4.59%	2	10
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2017	108.373 / 108.373				1	200
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2018	108.900 / 108.900		109.150 / 109.150	3.69% / 3.69%	2	60
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2020			106.399 / 106.399	3.40% / 3.40%	1	25
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.000%	07/01/2016			104.003 / 104.003	3.45% / 3.45%	1	50
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A	4.125%	07/01/2017	100.161 / 100.161				1	10
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	5.000%	07/01/2023			101.057 / 101.057	4.24% / 4.24%	1	5
FLORIDA ST BRD REGT PKG REV FLA INTL UNIV	5.200%	07/01/2010	99.375 / 99.375				1	25
FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA	4.500%	07/01/2014			102.719 / 102.719	3.25% / 3.25%	2	50
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.250%	08/01/2011	105.122 / 105.122				1	25
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2011	104.700 / 106.027				6	570
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2017	104.790 / 104.790				1	10
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ	4.300%	07/01/2008			100.585 / 100.585	3.00% / 3.00%	2	80
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.100%	07/01/2011			103.686 / 103.686	2.97% / 2.97%	2	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2013			107.713 / 107.713	3.44% / 3.44%	1	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.000%	07/01/2020			101.575 / 101.575	3.72% / 3.72%	1	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2022			108.668 / 108.668	3.89% / 3.89%	1	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2024	98.010 / 98.010				1	15
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2019			110.494 / 110.494	3.76% / 3.76%	1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.500%	07/01/2021			104.834 / 104.834	3.65% / 3.65%	2	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.000%	07/01/2011	104.813 / 104.813				1	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A	5.000%	07/01/2011			105.890 / 105.890	3.19% / 3.19%	1	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A	4.000%	07/01/2011	101.973 / 101.973				1	45
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2014			99.858 / 100.950	3.27% / 3.09%	6	1000
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.500%	08/01/2016			101.370 / 101.719	3.31% / 3.31%	5	3200
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.500%	08/01/2017			99.750 / 100.806	3.41% / 3.40%	6	210
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2018			104.217 / 104.217	3.52% / 3.52%	2	100
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2022			99.999 / 102.000	4.00% / 3.77%	7	400
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.100%	08/01/2024			100.750 / 100.750		3	150
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.125%	08/01/2025			99.999 / 99.999	4.12% / 4.12%	10	1210
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.250%	08/01/2027			98.950 / 100.750	4.33% / 4.16%	16	1725
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2012	100.550 / 100.550				1	15
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENV PROT-SAVE COAST-A	5.250%	07/01/2010			105.535 / 105.535	2.90% / 2.90%	2	400
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-A	5.375%	07/01/2011			100.750 / 100.750	-5.26% / -5.26%	1	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2009			104.175 / 104.175	3.05% / 3.05%	1	25
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2010			107.057 / 107.057	3.00% / 3.00%	1	25
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	6.000%	07/01/2011			109.714 / 109.714	3.02% / 3.02%	1	150
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.500%	07/01/2019	103.010 / 103.010				1	100
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.500%	05/01/2034	97.500 / 97.500				1	10
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	3.625%	07/01/2010			101.481 / 101.481	3.00% / 3.00%	1	25
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A	5.000%	07/01/2021			107.110 / 107.114	4.00% / 4.00%	2	75
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	5.000%	07/01/2029			102.240 / 102.240	4.07% / 4.07%	2	50
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		4	550
FLORIDA ST MUN LN COUNCIL REV SER A	5.500%	05/01/2018	106.000 / 106.000		108.137 / 108.137	3.65% / 3.65%	2	100
FLORIDA ST MUN LN COUNCIL REV SER B	5.750%	11/01/2016			107.149 / 107.149	3.39% / 3.39%	3	150
FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A	%	10/01/2013			98.500 / 98.500	0.00% / 0.00%	3	305
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027	100.000 / 100.000				3	565
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1050
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	3.61% / 0.00%	18	3795+2
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		7	1300
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1	%	10/01/2030	100.000 / 100.000				1	175
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2	%	10/01/2030			100.000 / 100.000	0.00% / 0.00%	1	50
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	25
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2014	109.692 / 109.692				3	150
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1	%	10/01/2025	100.000 / 100.000				2	325
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		6	1800
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	700
FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ	5.500%	10/01/2010			106.855 / 106.909	2.85% / 2.83%	2	300
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		2	200
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2	%	10/01/2021	100.000 / 100.000				1	250
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021			100.000 / 100.000		1	100
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027	100.000 / 100.000				2	125
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	5.125%	07/01/2016			105.318 / 105.318	3.25% / 3.25%	2	150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2021			101.887 / 101.887	3.00% / 3.00%	1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027			100.750 / 100.750	3.96% / 3.96%	3	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.645 / 101.645				1	70
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	2.375%	07/01/2008	99.350 / 99.350				1	150
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2010	105.142 / 105.142				1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2012	106.613 / 106.613				1	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019	100.740 / 100.740				1	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2020	100.000 / 100.000				1	5
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.000%	07/01/2012	101.596 / 101.596				1	25
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	300
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2010	101.741 / 101.741		102.041 / 102.041	3.00% / 3.00%	3	150
FORT MYERS FLA GAS TAX REV SER A	4.625%	02/01/2019	103.102 / 103.102				1	30
FORT MYERS FLA UTIL REV REF-SER A	5.500%	10/01/2029			104.565 / 104.968	3.30% / 3.06%	12	1375
FORT PIERCE FLA REDEV AGY REDEV REV	4.000%	05/01/2017	99.102 / 99.102				1	20
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A	4.375%	10/01/2022			100.000 / 100.000	4.37% / 4.37%	1	10
GAINESVILLE FLA CAP IMPT REV	4.500%	10/01/2023			103.481 / 103.481	3.97% / 3.97%	4	140
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2024	104.466 / 104.466				1	50
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2012	104.722 / 106.350				5	60
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER A	%	10/01/2017	100.000 / 100.000				2	375
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER B	%	10/01/2032			100.000 / 100.000		1	25
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021			104.500 / 104.500	4.06% / 4.06%	2	30
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2013	102.300 / 102.300				1	15
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.250%	10/01/2032	99.640 / 99.640		102.500 / 102.640	4.65% / 4.62%	3	50
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018	100.000 / 100.000		100.000 / 100.000		2	625
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B	%	10/01/2018			100.000 / 100.000		1	75
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER C	%	10/01/2018	100.000 / 100.000		100.000 / 100.000		2	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER D	%	10/01/2018			99.916 / 100.000		3	500+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.250%	10/01/2020			107.081 / 107.081	3.60% / 3.60%	1	25
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2027			103.821 / 103.821	4.22% / 4.22%	1	25
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	97.020 / 97.020				1	5
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV	5.000%	10/01/2027			110.097 / 110.097	3.98% / 3.98%	1	70
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A	4.600%	04/01/2008	99.520 / 99.520				1	50
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	1	750
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	1	325
HAMAL CMNTY DEV DIST FLA SPL ASSMT	6.750%	05/01/2031					1	+1
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036			94.075 / 94.575	6.04% / 6.00%	9	235
HERNANDO CNTY FLA HOSP REV LYKES MEM HOSP	10.750%	10/01/2011			115.489 / 115.489	6.02% / 6.02%	1	10
HERNANDO CNTY FLA WTR & SWR REV	3.400%	06/01/2015	97.150 / 97.150				1	10
HERNANDO CNTY FLA WTR & SWR REV	4.000%	06/01/2016			102.990 / 103.990	3.47% / 3.30%	2	75
HIALEAH GARDENS FLA HEALTH FACS AUTH REV REF-CATHOLIC HEALTH SVCS FACS	5.000%	08/15/2037			98.927 / 98.927	5.07% / 5.07%	1	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ADJ-HOSP-ADVENTIST HEALTH-I	5.000%	11/15/2029	102.286 / 102.286		102.636 / 102.636		2	200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H	%	11/15/2035	100.000 / 100.000		100.000 / 100.000		6	1900
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS	%	10/01/2026			100.000 / 100.000		1	75
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B	%	08/15/2036			100.000 / 100.000	3.75% / 3.75%	2	+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2017			103.500 / 103.500	4.64% / 4.64%	1	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2020			105.725 / 105.725	4.34% / 4.34%	3	45
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	50
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	03/01/2025			99.995 / 99.995	4.25% / 4.25%	4	300
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	4.750%	09/01/2010			103.105 / 103.105	3.50% / 3.50%	2	20
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ	5.000%	07/01/2022			100.812 / 100.812	4.42% / 4.42%	2	100
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	11/01/2016			112.958 / 112.958	3.29% / 3.29%	1	50
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	05/01/2018	107.078 / 107.078		110.078 / 110.078	3.23% / 3.23%	2	390
HILLSBOROUGH CNTY FLA COURT FACS REV REF	3.250%	11/01/2009	100.562 / 100.562				1	100
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.000%	11/01/2013	102.854 / 102.854				1	40
HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT	4.750%	10/01/2015	109.349 / 109.349				1	25
HILLSBOROUGH CNTY FLA HSG FIN AUTH MTG REV AMT-SINGLE FAMILY-SER A-1	5.550%	10/01/2026	98.603 / 98.603		100.000 / 100.000	5.55% / 5.55%	2	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041	84.500 / 84.500				5	230
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PROJ	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	5	700
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	4.900%	07/01/2012			102.834 / 102.834	2.90% / 2.90%	1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C	%	07/01/2030	100.000 / 100.000				1	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.625%	07/01/2028	100.000 / 100.000				2	200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028			99.949 / 99.949	4.50% / 4.50%	1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2012	108.088 / 108.652				4	135
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021	101.566 / 101.566		101.950 / 101.950	3.23% / 3.23%	2	400
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023			101.400 / 101.400	4.06% / 4.06%	1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2015			109.839 / 109.839	3.49% / 3.49%	1	+1
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.250%	07/01/2023	98.530 / 98.530				2	70
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026			106.965 / 106.965	3.00% / 3.00%	2	50
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	5.000%	10/01/2018	107.490 / 107.490				1	10
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2012					1	20
HOLLYWOOD FLA	5.000%	06/01/2015					1	175
INDIAN RIVER CNTY FLA REF	2.500%	07/01/2008	99.721 / 99.721				1	150
INDIAN RIVER CNTY FLA HOSP DIST HOSP REV REF	6.100%	10/01/2018	98.862 / 98.862				2	20
INDIAN TRACE DEV DIST FLA SPL ASSMT ISLES AT WESTON PJ	5.500%	05/01/2033			100.000 / 100.000	5.50% / 5.50%	1	50
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT	3.500%	05/01/2014			100.993 / 101.368	3.32% / 3.26%	2	40
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2	4.000%	08/01/2018			103.414 / 103.414	3.48% / 3.48%	1	5
JACKSONVILLE FLA CAP IMPT REV SER A	5.000%	10/01/2030			103.992 / 105.842	4.06% / 3.64%	2	20
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2	%	10/01/2022	100.000 / 100.000				1	100
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B	%	02/01/2029			100.000 / 100.000	0.00% / 0.00%	3	225
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV SHANDS JACKSONVILLE MED CTR-A	3.625%	02/01/2014			101.663 / 101.663	3.32% / 3.32%	2	20
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B	4.750%	03/01/2047	88.172 / 88.172		90.422 / 91.262	5.33% / 5.28%	9	760
JACKSONVILLE FLA ELEC AUTH REV	5.375%	07/01/2012			104.338 / 104.338	4.29% / 4.29%	1	5
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A	5.500%	10/01/2012			109.853 / 109.853	3.23% / 3.23%	1	5
JACKSONVILLE FLA EXCISE TAXES REV SER B	5.125%	10/01/2027	102.444 / 102.444				2	50
JACKSONVILLE FLA EXCISE TAXES REV TAXABLE-SER C	4.880%	10/01/2011			102.980 / 102.980	4.01% / 4.01%	2	40
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT	3.500%	10/01/2008			100.484 / 100.484	2.80% / 2.80%	1	50
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	4.500%	11/01/2016			103.730 / 103.730	3.99% / 3.99%	4	200
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS	5.000%	11/01/2027			100.400 / 100.400	4.95% / 4.95%	4	75
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER C	%	08/15/2027			100.000 / 100.000		2	+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.250%	08/15/2019			106.718 / 106.718	1.56% / 1.56%	2	150
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.375%	08/15/2029			103.250 / 103.250	3.85% / 3.85%	1	25
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GRP-C-MBIA IBC	5.375%	08/15/2029			106.760 / 106.760	1.65% / 1.65%	2	60
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED CTR PROJ-B	%	08/15/2023			100.000 / 100.000		2	+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ	%	08/15/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER C	%	08/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019	100.000 / 100.000				1	100
JACKSONVILLE FLA HSG FIN AUTH MULTIFAMILY REV VAR-REF-HSG-ST AUGUSTINE APTS	%	07/15/2033			99.987 / 100.000	0.00% / 0.00%	2	155+1
JACKSONVILLE FLA PORT AUTH REV ARCS-REF-AMT	%	11/01/2018			100.000 / 100.000		4	200+2
JACKSONVILLE FLA PORT AUTH SEAPORT REV UNREFUNDED BALANCE	5.625%	11/01/2026			103.120 / 103.120	4.42% / 4.42%	2	90
JACKSONVILLE FLA PORT AUTH SEAPORT REV UNREFUNDED BALANCE	5.700%	11/01/2030	101.859 / 101.859				2	60
JACKSONVILLE FLA SALES TAX REV	2.000%	10/01/2008			99.198 / 99.198	3.15% / 3.15%	1	200
JACKSONVILLE FLA SALES TAX REV	2.300%	10/01/2009	98.000 / 98.000				1	50
JACKSONVILLE FLA SALES TAX REV	3.375%	10/01/2014			101.217 / 101.217	2.64% / 2.64%	1	250
JACKSONVILLE FLA SALES TAX REV	5.000%	10/01/2030			104.780 / 104.780	3.61% / 3.61%	2	15
JACKSONVILLE FLA TRANSN REV ARS-SER A	%	10/01/2032			100.000 / 100.000	0.00% / 0.00%	7	925+1
JEA FLA ELEC SYS REV SER 3-A	4.000%	10/01/2018	98.505 / 98.505				1	5
JEA FLA ELEC SYS REV SER 3-A	4.625%	10/01/2039			97.000 / 97.000	4.81% / 4.81%	1	5
JEA FLA ELEC SYS REV SER 3-A	4.750%	10/01/2039	102.429 / 102.429				1	100
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC	4.625%	10/01/2039	97.000 / 97.000				3	270
JEA FLA ELEC SYS REV SER THREE-A	4.750%	10/01/2036			101.689 / 101.689	4.18% / 4.18%	3	75
JEA FLA ELEC SYS REV SUB-SER THREE-SER A	4.700%	10/01/2020	101.437 / 101.437				2	70
JEA FLA ELEC SYS REV VAR-SER B-2	%	10/01/2033			100.000 / 100.000		2	500
JEA FLA ELEC SYS REV VAR-SER THREE-C-1	%	10/01/2039			100.000 / 100.000	0.00% / 0.00%	4	625
JEA FLA ELEC SYS REV VAR-SER THREE-C-4	%	10/01/2039			100.000 / 100.000	0.00% / 0.00%	2	425
JEA FLA ELEC SYS REV VAR-SUB-SER B	%	10/01/2035	100.000 / 100.000				5	2150
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2013	106.800 / 106.800		107.100 / 107.100	3.20% / 3.20%	2	80
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.000%	10/01/2014			106.303 / 106.303	3.18% / 3.18%	1	10
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.000%	10/01/2017	105.463 / 105.463				1	50
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18	5.000%	10/01/2009	102.670 / 102.670				1	5
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20	4.500%	10/01/2021			103.000 / 103.000	3.50% / 3.50%	1	10
JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-1	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	3	300
JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-2	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	1	50
JEA FLA WTR & SWR SYS REV REF-SER A	5.000%	10/01/2014			109.318 / 109.318	3.20% / 3.20%	1	25