Trades and Prices for Florida: 01/15/2008

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: 01/15/2008.

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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			102.519 / 102.519	3.10% / 3.10%	1	20
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE VAR-OAK HAMMOCK UNIV FLA PJ-A	%	10/01/2032	100.000 / 100.000				2	1055
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%	11	1550
ALACHUA CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2018			100.890 / 100.890	3.00% / 3.00%	2	50
ALACHUA CNTY FLA SCH BRD CTFS PARTN REF	4.000%	07/01/2018	99.516 / 99.516				2	50
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	5.500%	10/01/2012	98.247 / 98.247				1	25
ATLANTIC BEACH FLA UTILS SYS REV REF	4.000%	10/01/2017			104.499 / 104.560	3.25% / 3.24%	3	90
AUBURNDALE FLA REV PUB IMPT	5.400%	12/01/2019	104.719 / 104.719				2	20
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032	95.250 / 95.250		98.445 / 100.440	4.35% / 4.19%	19	2960+2
AUBURNDALE FLA WTR & SWR REV	4.375%	12/01/2037			99.904 / 100.904	4.38% / 4.26%	2	35
BARTOW FLA WTR & SWR SYS REV	5.125%	10/01/2024	104.289 / 104.289				1	15
BAY CNTY FLA SCH BRD CTFS PARTN	3.625%	07/01/2011			102.364 / 102.364	2.90% / 2.90%	1	45
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2022	102.934 / 102.934				2	50
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.700%	01/01/2018	89.500 / 89.500				2	40
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.800%	01/01/2028	83.000 / 83.000				3	15
BOCA RATON FLA REF	3.750%	07/01/2019			102.009 / 103.009	3.40% / 3.23%	12	450
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.200%	03/01/2009	99.270 / 99.270				1	10
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%	8	250
BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED	6.250%	11/01/2020	115.446 / 115.446				3	30
BOYNTON BEACH FLA UTIL SYS REV REF	3.750%	11/01/2012			102.817 / 102.817	3.11% / 3.11%	3	75
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2010			104.914 / 104.914	2.91% / 2.91%	3	225
BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC	4.500%	07/01/2026	98.350 / 98.350		100.500 / 101.250	4.43% / 4.32%	7	525
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2034			98.555 / 98.555	5.10% / 5.10%	1	485
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			100.000 / 100.980	5.00% / 4.85%	17	1260
BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP	5.300%	04/01/2011	100.127 / 100.127				1	50
BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP	5.000%	04/01/2013			100.144 / 100.144	4.22% / 4.22%	1	5
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031	100.000 / 100.000				1	410
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.375%	08/01/2020	100.543 / 100.543				1	10
BREVARD CNTY FLA SALES TAX REV REF & IMPT	4.000%	12/01/2011	102.089 / 102.089				1	5
BREVARD CNTY FLA SALES TAX REV REF & IMPT	5.250%	12/01/2012			106.771 / 106.771	3.10% / 3.10%	1	100
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	07/01/2016			103.497 / 103.497	3.43% / 3.43%	1	150
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	3.625%	07/01/2013	100.462 / 100.462				1	25
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2017			103.757 / 103.757	3.46% / 3.46%	1	10
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2022	105.014 / 105.014				1	75
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2028	99.000 / 99.000				1	20
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2032			104.750 / 104.750	4.38% / 4.38%	2	50
BREVARD CNTY FLA UTIL REV	9.375%	03/01/2012	110.202 / 110.202				2	20
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	4.400%	10/01/2010	100.090 / 100.090		101.840 / 101.840	3.15% / 3.15%	2	20
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.125%	10/01/2017			102.088 / 102.088	3.50% / 3.50%	1	15
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029			100.000 / 100.000	0.00% / 0.00%	9	525+2
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023			101.397 / 101.834	4.12% / 3.50%	3	50
BROWARD CNTY FLA ARPT SYS REV SER L	3.600%	10/01/2014			103.001 / 103.001	3.10% / 3.10%	1	200
BROWARD CNTY FLA ARPT SYS REV SER L	4.500%	10/01/2026			100.554 / 100.554	4.40% / 4.40%	3	30
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2026			99.675 / 99.675	4.53% / 4.53%	1	10
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.750%	04/01/2018	103.803 / 103.803				2	10
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C	%	04/01/2024	100.000 / 100.000				1	+1
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ	5.650%	10/01/2028	103.604 / 103.604				1	50
BROWARD CNTY FLA INDL DEV REV VAR-HEICO CORP PJ	%	04/01/2008			100.000 / 100.000		2	200
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027			100.803 / 100.803	4.48% / 4.48%	1	5
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.000%	09/01/2011	102.050 / 102.675				2	180
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.250%	09/01/2014	104.782 / 104.782				2	300
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.000%	07/01/2009	99.217 / 99.217		99.767 / 100.807	3.17% / 2.43%	5	510
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2028			103.340 / 104.840	4.31% / 4.00%	4	80
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2009	101.042 / 101.042		101.142 / 101.142	3.01% / 3.01%	2	150
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	2.200%	07/01/2008			99.694 / 99.694	2.88% / 2.88%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2013			109.518 / 109.518	3.09% / 3.09%	2	60
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	07/01/2013	101.840 / 101.840		101.238 / 101.238	3.25% / 3.25%	3	315
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2017			109.543 / 109.543	3.68% / 3.68%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2021			103.557 / 103.557	4.12% / 4.12%	1	5
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000				2	320
BROWARD CNTY FLA TOURIST DEV TAX SPL REV REF-CONVENTION CTR	3.000%	10/01/2009			100.885 / 100.885	2.46% / 2.46%	3	300
CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ	4.350%	08/01/2014			96.420 / 96.420	5.00% / 5.00%	1	50
CAPE CANAVERAL FLA HOSP DIST REV CTFS REF-MBIA IBC	5.250%	01/01/2028	100.550 / 100.550		101.085 / 101.085	3.98% / 3.98%	4	400
CAPE CORAL FLA HEALTH FACS AUTH REV FIRST MTG-GULF CARE INC PROJ	5.625%	10/01/2027			101.500 / 101.500	4.69% / 4.69%	2	30
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2012	106.600 / 106.600				2	30
CAPE CORAL FLA SPL OBLIG REV	4.500%	10/01/2036			100.000 / 101.500	4.50% / 4.29%	25	1085
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS	3.750%	09/01/2014			102.653 / 102.653	3.30% / 3.30%	1	20
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	2.625%	07/01/2009			100.513 / 100.513	2.26% / 2.26%	3	75
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	7.625%	06/01/2018	118.001 / 118.001		119.741 / 119.741	3.18% / 3.18%	4	100
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	8.000%	06/01/2032	116.942 / 116.942				3	60
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	101.967 / 101.975		103.203 / 103.203	4.34% / 4.34%	4	255
CHARLOTTE CNTY FLA SOLID WASTE DISP SYS REV REF	5.050%	10/01/2009	101.419 / 101.419		101.419 / 101.419	-0.52% / -0.52%	2	400
CHARLOTTE CNTY FLA SOLID WASTE DISP SYS REV REF	5.150%	10/01/2010	101.422 / 101.422		101.822 / 101.822	-5.58% / -5.58%	5	600
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	425
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%	14	1725
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017	99.940 / 99.940				1	125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	3	375
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%	7	250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	12	1100+1
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%	11	650
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-16	%	07/01/2022			100.000 / 100.000		2	275+1
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%	18	2150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	7	375
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%	11	675+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		6	1450
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22	%	07/01/2026	99.958 / 99.958		100.000 / 100.000	0.00% / 0.00%	6	300
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%	31	4825+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	44	7250+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021			100.000 / 100.000		2	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		2	100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	550
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	400
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B	%	07/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	275
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%	7	375
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%	5	275
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	675
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%	10	900
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		36	4200+4
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%	5	1100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022			100.000 / 100.000		4	1200
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%	9	525
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%	34	8500+3
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 ARS-TAXABLE-HIGH RISK SR-SER A	%	07/01/2016	100.000 / 100.000				27	6875+1
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER C	%	07/01/2018	100.000 / 100.000		100.000 / 100.000		2	100
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2014			109.014 / 109.014	3.36% / 3.36%	3	1000
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015	107.170 / 107.170		107.550 / 110.038	3.78% / 3.40%	7	335
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016	108.509 / 108.509				2	50
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER A	%	01/01/2027			99.983 / 100.000		2	100+1
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.250%	07/01/2025	96.780 / 96.780		100.000 / 100.000	4.25% / 4.25%	4	50
CLAY CNTY FLA UTILS SYS REV REF	5.000%	11/01/2036			104.720 / 104.720	4.40% / 4.40%	1	5
CLEARWATER FLA IMPT REV REF	4.350%	02/01/2014			104.781 / 104.781	3.01% / 3.01%	2	100
COCOA FLA WTR & SWR REV REF	3.000%	10/01/2010			99.832 / 99.832	3.06% / 3.06%	1	5
COCOA FLA WTR & SWR REV REF	4.300%	10/01/2011			103.808 / 103.808	3.20% / 3.20%	1	50
COLLIER CNTY FLA CAP IMPT REV	4.000%	10/01/2008	100.008 / 100.008				1	50
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2011			107.219 / 107.219	2.93% / 2.93%	2	+2
COLLIER CNTY FLA CAP IMPT REV REF	4.250%	10/01/2025			99.000 / 99.000	4.33% / 4.33%	3	125
COLLIER CNTY FLA CAP IMPT REV REF	4.375%	10/01/2026	98.560 / 98.560				2	50
COLLIER CNTY FLA GAS TAX REV	5.250%	06/01/2014	108.100 / 108.100				2	20
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2014			109.090 / 109.090	3.40% / 3.40%	1	15
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2019			108.450 / 109.325	3.68% / 3.55%	2	125
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ	8.000%	12/01/2013			123.683 / 123.683		2	20
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ	8.000%	12/01/2014			126.213 / 126.213		2	10
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000				1	1000
COLLIER CNTY FLA SCH BRD CTFS PARTN	3.800%	02/15/2009			101.100 / 101.100	2.76% / 2.76%	1	50
COLUMBIA CNTY FLA SCH BRD CTFS PARTN	4.300%	07/01/2018	102.704 / 102.704				1	10
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2013			109.530 / 109.530	3.12% / 3.12%	1	50
CORAL SPRINGS FLA FRANCHISE REV REF	3.500%	09/01/2015			100.500 / 100.500	3.42% / 3.42%	1	10
CORAL SPRINGS FLA FRANCHISE REV REF	3.500%	09/01/2017			99.240 / 99.240	3.59% / 3.59%	1	30
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2032			99.625 / 99.625	4.28% / 4.28%	4	350
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2016	100.663 / 100.663		101.146 / 101.146	3.08% / 3.08%	2	80
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2021	101.140 / 101.140				1	45
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	100.765 / 100.765				1	30
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.125%	10/01/2014	101.500 / 101.500				1	5
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2015	101.000 / 101.000				1	15
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2026	101.000 / 101.000				3	100
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027	100.849 / 100.849				2	150
DADE CNTY FLA AVIATION REV REF-SER E	6.000%	10/01/2009			104.938 / 104.938	3.00% / 3.00%	3	870
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	5.250%	10/01/2030			110.579 / 110.579	4.50% / 4.50%	2	100
DADE CNTY FLA RES RECOVERY FAC REV REF	5.350%	10/01/2008			100.993 / 100.993	3.90% / 3.90%	1	35
DADE CNTY FLA SCH DIST RMKT-8/1/03	5.000%	08/01/2013			108.853 / 108.853	3.24% / 3.24%	2	50
DADE CNTY FLA SEAPORT REV REF	5.750%	10/01/2015			102.500 / 102.500	-26.28% / -26.28%	2	90
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF	5.125%	10/01/2010	102.206 / 102.206		102.306 / 102.306	1.00% / 1.00%	2	800
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2018			54.281 / 54.281	2.90% / 2.90%	1	200
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2020	47.262 / 47.262				3	300
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000		99.993 / 99.993	0.00% / 0.00%	5	750+2
DAVIE FLA LTD	4.500%	08/01/2022	103.758 / 103.758		103.908 / 103.908	3.90% / 3.90%	3	3000
DAYTONA BEACH FLA	3.400%	07/01/2013	98.899 / 98.899				1	40
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS	3.800%	02/01/2018	98.235 / 98.235				1	10
DESTIN FLA CAP IMPT REV	4.500%	08/01/2013			106.285 / 106.285	3.21% / 3.21%	2	100
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2009			101.430 / 101.430	2.99% / 2.99%	2	250
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2014			104.736 / 104.736	3.18% / 3.18%	2	50
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2014			110.310 / 110.310	3.22% / 3.22%	2	70
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-11	%	06/02/2042			99.971 / 99.971	4.60% / 4.60%	1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-9	%	06/02/2042			99.969 / 100.000	0.00% / 0.00%	2	+2
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-2	%	12/01/2040			100.000 / 100.000		1	500
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4	%	12/01/2040			100.000 / 100.000		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	1750
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.125%	01/01/2022			100.046 / 100.046	4.12% / 4.12%	2	100
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.125%	01/01/2026			98.000 / 98.400	4.29% / 4.25%	3	50
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.250%	01/01/2029	94.658 / 94.658		99.750 / 99.750	4.27% / 4.27%	4	180
ENTERPRISE CMNTY DEV DIST FLA WTR & SWR REV	5.300%	05/01/2013	103.489 / 103.489				3	300
ESCAMBIA CNTY FLA CAP IMPT REV	5.000%	10/01/2032			103.356 / 103.356	4.20% / 4.20%	1	25
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJS-SER A	4.750%	12/01/2030					2	80
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.125%	10/01/2019			99.350 / 99.350	5.20% / 5.20%	2	40
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV LIFE CARE BAPTIST HOSP INC	9.750%	07/01/2010	112.621 / 112.621				3	30
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2013			109.345 / 109.345	3.46% / 3.46%	2	20
ESCAMBIA CNTY FLA POLLUTN CTL REV ADJ-REF-GULF PWR CO PROJ	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	4.10% / 4.10%	14	2000+12
ESCAMBIA CNTY FLA SCH BRD CTFS PARTN SER 1	5.500%	02/01/2016	99.513 / 99.513		100.063 / 100.063	4.41% / 4.41%	2	10
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2024	102.608 / 102.608				3	150
ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A	8.250%	07/01/2016			78.500 / 78.500		4	40
ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A	8.250%	08/01/2016	68.500 / 68.500				3	15
FIRST FLA GOVTL FING COMMN REV	4.000%	07/01/2015	102.932 / 102.932				2	300
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.500%	07/01/2010			103.400 / 103.400	3.05% / 3.05%	2	100
FIRST FLA GOVTL FING COMMN REV REF-SER B	5.000%	07/01/2012	107.465 / 107.465		107.336 / 107.336	3.22% / 3.22%	3	100
FLAGLER CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.375%	08/01/2022			101.760 / 101.760	4.10% / 4.10%	1	10
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	08/01/2010			101.211 / 101.211	3.00% / 3.00%	2	50
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD PG-METAL	%	01/15/2028			100.000 / 100.000		1	+1
FLORIDA GAS UTIL REV GAS PROJ NO 1	5.000%	12/01/2008			101.613 / 101.613	3.10% / 3.10%	2	20
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1	%	11/01/2026	100.000 / 100.000				1	+1
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 PARKING PROJ-SER C	4.250%	02/01/2027	95.460 / 95.460		98.710 / 98.710	4.35% / 4.35%	2	30
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 HIGHER EDL FACS FING AUTH REV VAR-EDL FACS-FLAGLER COLLEGE	%	12/01/2035	100.000 / 100.000				2	300+1
FLORIDA HSG FIN AGY CUSTODIAL RCPTS-HSG-STODDARD-O	6.300%	09/01/2036	99.227 / 99.227				3	75
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L	5.450%	11/01/2037	99.425 / 99.425				3	45
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K	6.000%	11/15/2025	99.350 / 99.350		101.250 / 101.250	1.59% / 1.59%	2	40
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	6.000%	06/01/2039	100.000 / 100.000				1	25
FLORIDA HSG FIN AGY HSG-MYSTIC WOODS II APTS PJ-J	6.150%	07/01/2026	101.000 / 101.000		103.500 / 103.500	-25.62% / -25.62%	2	90
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1	5.400%	01/01/2032			100.375 / 100.500	5.19% / 5.13%	4	50
FLORIDA HSG FIN AGY REF-MUL-CROSSINGS-A-RMK-2/3/97	%	02/01/2008	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-HSG-ISLAND CLUB-J-A	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047			100.000 / 100.000	0.00% / 0.00%	1	1000
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.150%	07/01/2012			100.715 / 100.715	3.97% / 3.97%	1	180
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	3.750%	07/01/2010			100.776 / 100.776	3.42% / 3.42%	4	150
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	3.850%	07/01/2011			101.275 / 101.275	3.46% / 3.46%	2	100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.050%	07/01/2013			101.268 / 101.268	3.79% / 3.79%	3	120
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.150%	07/01/2014			101.450 / 101.450	3.89% / 3.89%	2	30
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.450%	07/01/2017			101.750 / 101.750	4.22% / 4.22%	3	135
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7	5.300%	07/01/2010	98.706 / 98.706		100.000 / 100.000	5.30% / 5.30%	4	20
FLORIDA HSG FIN CORP REV DEFD INT-HOMEOWNER MTG-SER 1	0.000%	07/01/2017	59.100 / 59.100				2	80
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	4.650%	07/01/2012	99.850 / 99.850		100.000 / 100.000	4.65% / 4.65%	2	100
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.500%	10/01/2020			108.100 / 108.100	3.07% / 3.07%	1	40
FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1	6.100%	12/01/2035			103.632 / 103.632	5.16% / 5.16%	2	50
FLORIDA HSG FIN CORP REV HSG-WALKER AVE CLUB-SER L-1	5.750%	12/01/2022	101.000 / 101.000				1	5
FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1	5.100%	08/01/2020			102.550 / 102.606	4.20% / 4.18%	2	50
FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1	5.300%	10/01/2032	100.000 / 100.000				1	20
FLORIDA HSG FIN CORP REV SER 2	3.450%	07/01/2010	100.140 / 100.140		100.140 / 100.140	3.39% / 3.39%	2	40
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				1	+1
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2008	100.799 / 100.799				1	150
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009	103.065 / 103.065				2	1000+1
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	4.000%	07/01/2010	102.125 / 102.125				1	175
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.250%	07/01/2012			107.234 / 107.234	3.48% / 3.48%	2	20
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	5.000%	08/01/2032	100.955 / 102.660				3	215
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER B	5.125%	05/01/2021			107.246 / 107.246	2.80% / 2.80%	3	300
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2021	110.737 / 110.737		110.827 / 110.827	3.50% / 3.50%	2	2000
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.000%	07/01/2033	104.097 / 104.097		105.727 / 105.727	4.10% / 4.10%	2	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	4.000%	07/01/2011			103.421 / 103.421	2.95% / 2.95%	2	100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.250%	07/01/2020			109.529 / 109.529	3.15% / 3.15%	3	2150
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.250%	07/01/2008	100.700 / 100.700				1	25
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.375%	07/01/2012	101.780 / 101.780				1	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2023	104.493 / 104.493		105.493 / 105.493	3.85% / 3.85%	2	70
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2024	100.721 / 100.721		101.971 / 101.971	3.90% / 3.90%	2	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2029			103.500 / 103.500	4.13% / 4.13%	2	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2010	103.734 / 103.734				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	100.786 / 100.786		101.808 / 101.808	2.50% / 2.50%	3	110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2014	109.660 / 109.660		109.785 / 109.785	3.18% / 3.18%	2	130
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023	100.500 / 100.500				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028			100.164 / 101.414	4.37% / 3.31%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2033			105.569 / 105.569	4.00% / 4.00%	1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027			100.000 / 100.000	4.47% / 4.47%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR	4.500%	06/01/2027	97.020 / 97.020				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.250%	06/01/2018	107.553 / 107.553		108.553 / 108.553	3.34% / 3.34%	2	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029			107.650 / 107.650	2.80% / 2.80%	2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	4.750%	06/01/2019	102.700 / 102.700				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.250%	06/01/2011	106.156 / 106.156				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2032	100.503 / 100.503				1	35
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR	4.500%	06/01/2020	102.730 / 102.730				1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.250%	06/01/2020			102.123 / 102.123	3.87% / 3.87%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.625%	06/01/2028			101.377 / 101.377	4.37% / 4.37%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2015			103.620 / 103.620	3.00% / 3.00%	3	300
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023			101.298 / 101.298	3.92% / 3.92%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2010					2	300
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2022			104.513 / 104.513	3.84% / 3.84%	2	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024	98.519 / 98.519				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.250%	06/01/2008	100.707 / 100.707		100.725 / 100.725	3.24% / 3.24%	4	140
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022			101.400 / 101.400	3.35% / 3.35%	2	170
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.750%	06/01/2022	102.690 / 102.690		103.115 / 103.115	4.10% / 4.10%	2	150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2029			103.250 / 103.250	4.04% / 4.04%	6	300
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR	4.000%	06/01/2017			102.175 / 102.175	3.55% / 3.55%	1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR	4.500%	06/01/2018	101.156 / 101.156				1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.500%	06/01/2014			106.615 / 106.615	3.00% / 3.00%	1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	102.260 / 102.260				1	20
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2024	100.800 / 100.800				1	15
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.375%	01/01/2011	104.370 / 104.370				2	20
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2009	101.763 / 101.763		101.863 / 101.863	3.00% / 3.00%	2	100
FLORIDA ST BRD ED CAP OUTLAY SER A	5.375%	01/01/2013			105.318 / 105.318	3.05% / 3.05%	2	30
FLORIDA ST BRD ED CAP OUTLAY SER A	4.375%	01/01/2019	103.167 / 103.167				1	20
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR	4.750%	06/01/2028	100.677 / 100.677		101.685 / 101.685	2.83% / 2.83%	2	40
FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL	9.125%	06/01/2014			117.904 / 117.904	5.73% / 5.73%	1	20
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2008			101.203 / 101.203	2.80% / 2.80%	1	440
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2009			103.123 / 103.123	2.79% / 2.79%	1	500
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2009	101.762 / 101.762				1	110
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2011			107.666 / 107.666	2.90% / 2.90%	1	500
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2018	107.228 / 107.228		107.413 / 107.413	2.75% / 2.75%	2	200
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018	106.177 / 106.177		106.177 / 106.177	3.36% / 3.36%	12	4000+8
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020	105.642 / 105.642				2	2000
FLORIDA ST BRD ED LOTTERY REV SER A	4.250%	07/01/2024			100.100 / 102.500	4.24% / 3.90%	6	475
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2010			105.791 / 105.791	2.79% / 2.79%	1	250
FLORIDA ST BRD ED LOTTERY REV SER B	4.250%	07/01/2011			103.570 / 103.570	3.15% / 3.15%	1	75
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2011	102.996 / 102.996				1	10
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2014			103.250 / 103.250	3.37% / 3.37%	1	40
FLORIDA ST BRD ED PUB ED	6.000%	05/01/2008	100.110 / 100.110		100.110 / 100.110	4.47% / 4.47%	2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034			101.000 / 102.125	4.37% / 4.22%	10	900+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2018	108.926 / 108.926		109.751 / 109.751	3.84% / 3.84%	2	70
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037			104.529 / 104.580	4.21% / 4.20%	5	1200
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036			102.220 / 102.220	4.21% / 4.21%	3	70
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B	4.750%	06/01/2035	101.464 / 101.464		103.728 / 103.728	4.30% / 4.30%	2	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2030					4	2000+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2031			108.415 / 108.415	4.00% / 4.00%	3	600
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012	107.858 / 107.858				1	+1
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	4.000%	06/01/2021	98.875 / 98.875				1	5
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2010	104.038 / 104.038				2	50
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A	4.125%	07/01/2017			104.938 / 104.938	3.51% / 3.51%	1	10
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.400%	07/01/2023			106.454 / 106.454	3.04% / 3.04%	1	15
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.375%	07/01/2030	105.403 / 105.403		106.503 / 106.503	3.00% / 3.00%	2	40
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA	5.750%	10/01/2024	104.992 / 104.992		105.355 / 105.355	3.07% / 3.07%	2	70
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA	5.250%	10/01/2014	106.217 / 106.217				1	25
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	5.000%	07/01/2028	100.377 / 100.377				1	10
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	5.000%	03/01/2029			106.400 / 106.400	4.07% / 4.07%	6	260
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B	5.000%	08/01/2017	99.503 / 99.503				1	50
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2011			106.661 / 106.661	3.00% / 3.00%	4	60
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2017			107.372 / 107.372	3.72% / 3.72%	2	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	5.000%	07/01/2020			106.903 / 106.903	3.15% / 3.15%	1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2010			105.057 / 105.057	2.85% / 2.85%	1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018			111.029 / 111.029	3.43% / 3.43%	1	80
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2008	100.408 / 100.408				1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010	103.995 / 103.995		104.620 / 104.620	3.03% / 3.03%	2	80
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.250%	07/01/2010			105.767 / 105.767	2.80% / 2.80%	2	500
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2011	106.717 / 106.717				1	250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2008			101.271 / 101.271	2.90% / 2.90%	2	850
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.000%	07/01/2011	104.705 / 104.705		105.755 / 105.755	2.95% / 2.95%	2	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2008			100.848 / 100.848	3.09% / 3.09%	1	35
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2025	100.000 / 100.000				1	1000
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2011			100.958 / 101.780	2.96% / 2.71%	3	530
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2012			101.646 / 101.646		1	195
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2014			100.116 / 101.177	3.23% / 3.05%	4	150
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.375%	08/01/2015			101.150 / 101.150	3.20% / 3.20%	1	100
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.500%	08/01/2017			100.344 / 100.344	3.46% / 3.46%	3	75
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2018			101.080 / 101.080	3.85% / 3.85%	1	5
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.250%	08/01/2027			99.750 / 100.980	4.25% / 4.13%	7	270
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.000%	09/01/2010			102.103 / 102.103	3.16% / 3.16%	2	10
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2026	97.875 / 97.875				3	600
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028	99.063 / 99.063		100.450 / 100.450	4.21% / 4.21%	5	180
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2015	112.284 / 112.284				1	25
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2013	101.100 / 101.100		101.988 / 102.100	3.00% / 2.76%	3	40
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	6.000%	07/01/2011			109.872 / 109.872	2.97% / 2.97%	1	50
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.250%	07/01/2017			105.138 / 105.138	3.36% / 3.36%	1	25
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.500%	05/01/2034			100.000 / 100.000	4.50% / 4.50%	1	10
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.000%	07/01/2017	110.327 / 110.327		110.535 / 110.535	3.50% / 3.50%	3	1085
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV BAREFOOT BAY UTIL SYS	5.250%	10/01/2018	104.078 / 104.078				1	+1
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS	4.000%	10/01/2012			103.906 / 103.906	3.10% / 3.10%	1	10
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2021			107.039 / 107.039	2.64% / 2.64%	1	15
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.125%	10/01/2030	105.430 / 105.430				1	30
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS	5.125%	10/01/2026			104.004 / 104.004	3.90% / 3.90%	1	10
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026			100.000 / 100.000		1	25
FLORIDA ST MUN LN COUNCIL REV	5.125%	04/01/2015	102.900 / 102.900				1	20
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.375%	08/01/2018	106.174 / 106.174				3	60
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	11/01/2010			105.852 / 105.852	2.80% / 2.80%	2	500
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	04/01/2011	104.390 / 104.390				1	5
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2028			105.165 / 105.165	3.91% / 3.91%	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		3	1065
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%	3	340
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000				1	50
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	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	0.00% / 0.00%	1	850
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	60
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	3.000%	10/01/2011	99.000 / 99.000				1	50
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%	2	100
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		17	2075
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021			100.000 / 100.000		5	500
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ	%	10/01/2025			100.000 / 100.000		8	1050
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	2	150
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ	%	10/01/2019					2	50
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027	100.000 / 100.000				10	800
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.250%	07/01/2014	101.488 / 101.488				1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	98.706 / 98.706		100.206 / 100.206	4.35% / 4.35%	4	80
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.250%	07/01/2010	101.530 / 101.530		102.034 / 102.034	2.90% / 2.90%	2	40
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	100.945 / 100.945		101.945 / 101.945	2.85% / 2.85%	2	40
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.750%	07/01/2030			103.000 / 103.750	4.21% / 4.08%	5	160
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2009	103.115 / 103.115		103.535 / 103.535	2.75% / 2.75%	4	200
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2016	108.409 / 108.409				1	60
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019			104.251 / 104.251	3.50% / 3.50%	1	15
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.000%	07/01/2012			103.831 / 103.831	3.07% / 3.07%	2	60
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	3.500%	07/01/2014	100.161 / 100.161				1	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.250%	07/01/2015	107.660 / 107.660				3	45
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.750%	07/01/2025	101.158 / 101.158				2	30
FORT LAUDERDALE FLA WTR & SWR REV	4.200%	09/01/2019	100.683 / 100.683				2	30
FORT MYERS FLA GAS TAX REV SER A	4.625%	02/01/2019			107.065 / 107.065	3.32% / 3.32%	3	90
FORT MYERS FLA IMPT REV REF & IMPT	4.450%	12/01/2035			102.675 / 102.675	4.09% / 4.09%	1	10
FORT MYERS FLA IMPT REV REF & IMPT	4.250%	12/01/2036	91.200 / 91.200		95.200 / 95.200	4.55% / 4.55%	2	30
FORT MYERS FLA UTIL REV COMP INT-REF-SER A	0.000%	04/01/2015	75.250 / 75.250				1	10
FORT MYERS FLA UTIL REV REF-SER A	5.500%	10/01/2029			104.875 / 104.875	3.11% / 3.11%	3	300
FORT PIERCE FLA REDEV AGY REDEV REV	4.000%	05/01/2017			103.546 / 103.546	3.50% / 3.50%	1	15
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2017	67.087 / 67.087				1	15
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2019			61.835 / 61.835	4.15% / 4.15%	1	60
FORT PIERCE FLA UTILS AUTH REV UTILS	5.000%	10/01/2027			102.624 / 102.624	4.31% / 4.31%	1	5
FORT WALTON BEACH FLA REV CAP IMPT-SER A	5.750%	07/01/2029	104.095 / 104.095				3	300
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2012	107.807 / 107.807		108.205 / 108.205	3.11% / 3.11%	3	100
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2026	100.000 / 100.000				1	+1
GAINESVILLE FLA UTILS SYS REV VAR-SER C	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		4	+4
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER A	%	10/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1050
GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A	7.750%	05/01/2029	88.100 / 88.100				3	15
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A	4.375%	03/01/2026			99.825 / 99.825	4.39% / 4.39%	1	10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021	102.073 / 102.073				2	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2015	101.763 / 101.763				1	10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018	100.000 / 100.000		100.000 / 100.000		4	1600
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B	%	10/01/2018			100.000 / 100.000		2	1200
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2027	103.950 / 103.950				3	450
GREYHAWK LANDING CMNTY DEV DIST FLA SPL ASSMT REV SER B	6.250%	05/01/2009	100.000 / 100.000				1	215
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027			100.423 / 100.423	3.32% / 3.32%	1	25
GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA	4.000%	10/01/2013			103.344 / 103.344	3.35% / 3.35%	1	25
GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA	5.000%	10/01/2020	107.944 / 107.944		108.944 / 108.944	3.49% / 3.49%	2	50
GULF CNTY FLA GAS TAX REV REF	5.000%	10/01/2026			104.735 / 105.150	4.34% / 4.28%	2	100
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	1	300
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036			94.574 / 94.580	6.00% / 6.00%	11	395
HERNANDO CNTY FLA CAP IMPT REV REF	5.000%	02/01/2024	100.028 / 100.028				1	5
HERNANDO CNTY FLA SCH DIST SALES TAX REV	3.625%	10/01/2014	102.116 / 102.116				2	200
HERNANDO CNTY FLA WTR & SWR REV	4.000%	06/01/2016			103.291 / 103.291	3.42% / 3.42%	2	100
HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG	5.800%	06/20/2033			105.141 / 105.141	4.71% / 4.71%	1	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	109.905 / 109.905				1	5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		8	1550
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C	%	11/15/2021	100.000 / 100.000		100.000 / 100.000		2	+2
HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE	4.300%	07/01/2008	100.090 / 100.090		100.640 / 100.710	2.86% / 2.71%	4	400
HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG	3.600%	07/01/2012			102.440 / 102.440	3.01% / 3.01%	1	150
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	4.850%	09/01/2011	103.881 / 103.881				1	10
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	5.125%	03/01/2020	104.137 / 104.137				1	15
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER A	5.500%	10/01/2010	105.480 / 105.480				1	50
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				1	100
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE	5.000%	08/01/2011	105.123 / 105.123				1	20
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ	4.900%	07/01/2015	100.400 / 100.400				2	40
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	05/01/2018			109.238 / 109.238	3.38% / 3.38%	1	100
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER A	5.500%	09/01/2015	108.208 / 108.208				1	5
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041			101.738 / 101.738	5.00% / 5.00%	1	45
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041			84.731 / 84.731	5.50% / 5.50%	1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-AMT-TAMPA ELEC CO PJ-C	%	11/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+2
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER A	%	05/15/2018	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	11	3350+4
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B	%	09/01/2025	100.000 / 100.000		100.000 / 100.000		26	6700+6
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PROJ	%	12/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	3750
HILLSBOROUGH CNTY FLA PORT DIST REV REF-TAXABLE-TAMPA PORT AUTH PJ	0.000%	06/01/2013	74.750 / 74.750				3	45
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.500%	07/01/2028			100.000 / 100.000	4.50% / 4.50%	2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG	4.625%	07/01/2028			102.935 / 102.935	3.90% / 3.90%