Trades and Prices for Florida: 01/16/2008

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: 01/16/2008.

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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 HEALTH FACS AUTH CONTINUING CARE VAR-OAK HAMMOCK UNIV FLA PJ-A	%	10/01/2032			100.000 / 100.000	2.97% / 2.97%	1	+1
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	100
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%	11	2000+6
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	2.92% / 2.92%	2	+2
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A	%	12/01/2012	100.000 / 100.000		100.000 / 100.000	2.92% / 2.92%	3	1000+2
ALACHUA CNTY FLA SCH BRD CTFS PARTN REF	4.000%	07/01/2018			103.055 / 103.055	3.53% / 3.53%	2	50
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2027	99.163 / 99.163		102.700 / 102.700	4.11% / 4.11%	2	15
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029	95.550 / 95.550				1	20
ATLANTIC BEACH FLA UTILS SYS REV REF	4.000%	10/01/2017			103.678 / 103.678	3.38% / 3.38%	1	35
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032			99.250 / 99.250	4.30% / 4.30%	1	20
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2018			101.955 / 102.026	3.12% / 3.00%	2	30
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023	99.947 / 99.947				2	20
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2022			103.313 / 103.313	3.00% / 3.00%	2	50
BOCA RATON FLA REF	3.750%	07/01/2019	100.353 / 100.353				1	90
BOCA RATON FLA WTR & SWR REV IMPT	4.375%	10/01/2010	102.728 / 102.728				1	100
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033			98.654 / 99.322	5.55% / 5.50%	13	435
BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED	6.250%	11/01/2020			119.539 / 119.539	4.25% / 4.25%	2	20
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2010			104.964 / 105.914	2.88% / 2.49%	6	4500
BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC	4.500%	07/01/2026			101.500 / 101.500	4.29% / 4.29%	1	25
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036	98.948 / 98.948		99.041 / 100.750	5.06% / 4.89%	14	765+1
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ	%	08/01/2014	100.000 / 100.000		100.000 / 100.000	2.92% / 2.92%	5	+5
BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP	5.300%	04/01/2011			100.460 / 100.460	2.84% / 2.84%	1	50
BREVARD CNTY FLA SALES TAX REV	4.000%	12/01/2013	103.951 / 103.951				1	40
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.400%	07/01/2010	105.281 / 105.281				1	100
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	3.625%	07/01/2013			102.714 / 102.714	3.08% / 3.08%	1	25
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2022			106.744 / 107.000	4.00% / 3.96%	4	150
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2032			106.500 / 106.500	4.16% / 4.16%	1	75
BREVARD CNTY FLA UTIL REV	9.375%	03/01/2012			114.655 / 114.655	5.35% / 5.35%	1	10
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2011	102.669 / 102.669		102.669 / 102.669	4.03% / 4.03%	2	10
BROWARD CNTY FLA SER A	4.125%	01/01/2012	102.915 / 102.915				1	15
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	4.300%	10/01/2009	100.454 / 100.454				3	135
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023	99.000 / 99.000				1	10
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026			102.708 / 102.708	4.60% / 4.60%	1	5
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029			100.000 / 100.000	0.00% / 0.00%	4	750
BROWARD CNTY FLA ARPT SYS REV ARS-SUBSER M-2	%	10/01/2029			100.000 / 100.000		2	750
BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2	6.500%	10/01/2010			107.254 / 107.254	3.64% / 3.64%	2	50
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2026			100.675 / 100.675	4.40% / 4.40%	1	10
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C	%	04/01/2024	100.000 / 100.000		100.000 / 100.000	2.92% / 2.92%	2	1000+1
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV HERON POINTE APTS PROJ-A	5.700%	11/01/2029	98.600 / 98.600				1	20
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ	5.700%	10/01/2033	97.500 / 97.500				1	10
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-REF-REFLECTIONS APTS PJ	%	12/01/2029	100.000 / 100.000				1	325
BROWARD CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-CAP APPREC-SER C	0.000%	04/01/2033			22.031 / 22.031	6.07% / 6.07%	1	15
BROWARD CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MERLOTS-SER A27	%	10/01/2032	100.000 / 100.000				1	700
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.000%	09/01/2011			103.796 / 103.796	2.88% / 2.88%	1	180
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.250%	09/01/2014			106.440 / 106.440	3.16% / 3.16%	2	300
BROWARD CNTY FLA SCH BRD CTFS PARTN	3.000%	07/01/2009			99.344 / 99.344	3.47% / 3.47%	1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.250%	07/01/2015	109.090 / 109.090		109.150 / 109.150	3.40% / 3.40%	2	200
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.000%	07/01/2008	98.454 / 98.454		99.649 / 99.649	2.80% / 2.80%	2	40
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.500%	07/01/2014			106.761 / 106.761	3.33% / 3.33%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2008	100.817 / 100.817				2	200
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2013			108.302 / 108.302	3.32% / 3.32%	3	150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.500%	07/01/2013			102.740 / 102.740	2.95% / 2.95%	1	250
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2020			108.071 / 108.071	2.80% / 2.80%	1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2022			105.505 / 105.505	3.56% / 3.56%	2	30
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2032	103.592 / 103.592				3	150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	5.250%	07/01/2015			111.750 / 111.750	3.45% / 3.45%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000				3	625+1
CAPE CORAL FLA CAP IMPT REV REF	4.250%	10/01/2014					1	15
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2012			108.005 / 108.005	3.15% / 3.15%	1	15
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2015	111.476 / 111.476				1	200
CAPE CORAL FLA SPL OBLIG REV	4.500%	10/01/2036			100.000 / 101.500	4.50% / 4.29%	13	615
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	5.000%	07/01/2016	108.885 / 108.885				1	40
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.000%	07/01/2010	96.250 / 96.250				1	20
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.000%	07/01/2011	98.169 / 98.169				3	255
CAPE CORAL FLA WTR & SWR REV	5.000%	10/01/2022	106.475 / 106.475				2	50
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A	8.000%	06/01/2032			119.917 / 119.917	3.46% / 3.46%	1	20
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.125%	10/01/2021	103.020 / 103.020		105.500 / 105.500	3.97% / 3.97%	3	270
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	101.660 / 101.660		103.750 / 103.750	4.23% / 4.23%	2	25
CAPITAL TR AGY FLA MULTIFAMILY REV AMERICAN OPPORTUNITY-SENIOR A	5.875%	06/01/2038			90.755 / 90.755	6.58% / 6.58%	2	20
CHARLOTTE CNTY FLA SOLID WASTE DISP SYS REV REF	5.200%	10/01/2011	101.911 / 101.911				1	150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000				2	125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		7	375
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	2	125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	6.51% / 0.00%	55	7675+15
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%	11	275+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	3550+2
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%	7	450
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-16	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		8	2225+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%	21	2300+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	6	1050
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	200
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%	16	1850
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4	%	07/01/2020	99.983 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2825+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	3150+1
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%	24	5700+4
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%	8	450
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	25+2
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%	15	1475
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%	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%	8	650
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	50
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		6	175
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	4.75% / 0.00%	18	3600+2
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		2	1000
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022			100.000 / 100.000		26	1800
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		3	1025
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%	6	2300
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%	21	2075
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		4	100
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015			108.577 / 108.577	3.62% / 3.62%	2	100
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016	109.000 / 109.000		109.100 / 109.100	3.69% / 3.69%	5	310
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER A	%	01/01/2027			99.983 / 99.983		1	1000
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		21	3825
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2026	100.514 / 100.514				1	30
CLAY CNTY FLA SCH BRD CTFS PARTN SER B	4.250%	07/01/2022	98.968 / 98.968				2	200
CLAY CNTY FLA SCH BRD CTFS PARTN SER B	4.250%	07/01/2025	98.550 / 98.550				1	25
CLEARWATER FLA REV SPRING TRAINING FAC	5.375%	03/01/2020	110.650 / 110.650				2	90
CLEARWATER FLA WTR & SWR REV	4.500%	12/01/2025			104.364 / 104.364	3.85% / 3.85%	1	25
COLLIER CNTY FLA CAP IMPT REV	4.000%	10/01/2008			100.631 / 100.631	3.07% / 3.07%	1	50
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.750%	10/01/2033			108.320 / 108.320	3.14% / 3.14%	2	10
COLLIER CNTY FLA CAP IMPT REV REF	5.000%	10/01/2011			107.225 / 107.225	2.92% / 2.92%	6	910
COLLIER CNTY FLA CAP IMPT REV REF	4.250%	10/01/2025			101.894 / 101.894	3.92% / 3.92%	3	150
COLLIER CNTY FLA CAP IMPT REV REF	4.375%	10/01/2026			100.000 / 101.450	4.37% / 4.12%	4	50
COLLIER CNTY FLA CAP IMPT REV REF	4.500%	10/01/2030	99.005 / 99.005		102.204 / 102.204	4.12% / 4.12%	3	150
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.625%	10/01/2026			102.380 / 102.380	4.15% / 4.15%	2	200
COLLIER CNTY FLA GAS TAX REV	5.250%	06/01/2015			109.347 / 109.347	3.33% / 3.33%	1	50
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2019			109.652 / 109.652	3.50% / 3.50%	2	100
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000				2	300
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-SAXON MNR ISLES PROJ-SER B	5.450%	03/01/2030	98.850 / 98.850				1	15
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-WHISTLERS GREEN APTS PJ-A	5.450%	06/01/2039	96.500 / 96.500				1	15
COLLIER CNTY FLA SCH BRD CTFS PARTN	3.700%	02/15/2012	100.825 / 100.825				1	50
COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER B	5.500%	02/15/2012			109.373 / 109.373	3.03% / 3.03%	2	80
COLUMBIA CNTY FLA SCH BRD CTFS PARTN	4.300%	07/01/2018			105.704 / 105.704	3.58% / 3.58%	1	10
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029	110.085 / 110.085				1	35
CORAL SPRINGS FLA FRANCHISE REV REF	3.250%	09/01/2013	99.000 / 99.000				1	100
CYPRESS CLUB SPL REC DIST FLA REF	7.100%	09/01/2013	99.300 / 99.300				1	10
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2016			101.130 / 101.130	3.07% / 3.07%	2	110
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.125%	10/01/2012	103.763 / 103.763		104.763 / 104.763	4.00% / 4.00%	2	40
DADE CNTY FLA HEALTH FACS AUTH HOSP REV MIAMI CHILDRENS HOSP PROJ-FHA	5.000%	08/01/2023	100.973 / 100.973				3	45
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2018	64.498 / 64.498				1	50
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013	100.000 / 100.000				1	5
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2027	30.148 / 30.148				1	250
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000				3	1500
DAVIE FLA LTD	4.250%	08/01/2019	101.479 / 101.479				1	45
DAYTONA BEACH FLA	3.400%	07/01/2013			100.733 / 100.733	3.22% / 3.22%	2	80
DE SOTO CNTY FLA CAP IMPT REV	5.250%	10/01/2019			105.576 / 105.576	4.00% / 4.00%	1	15
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV	5.200%	05/01/2025	90.748 / 90.748				1	50
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV	5.300%	05/01/2027	91.483 / 91.483				1	25
DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV	5.300%	04/01/2029	96.500 / 96.500				1	5
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2012			108.449 / 108.449	2.96% / 2.96%	2	120
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-11	%	06/02/2042			99.987 / 99.987	4.60% / 4.60%	1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-JR SUB-SER FL-C-1	%	12/01/2039	100.000 / 100.000				3	1800
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-JR SUB-SER FL-C-1	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	1	100
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-1	%	12/01/2039	99.941 / 99.941		100.000 / 100.000	0.00% / 0.00%	4	1100
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-1	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-2	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	2	+2
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-3	%	12/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	750+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4	%	12/01/2039	100.000 / 100.000		100.000 / 100.000	5.15% / 0.00%	16	1750+12
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A-5	%	06/02/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	675
EMERALD COAST FLA UTILS AUTH REV REF-SYS	3.500%	01/01/2016	98.898 / 98.898				2	40
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.250%	01/01/2029			99.750 / 99.750	4.27% / 4.27%	1	20
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV LIFE CARE BAPTIST HOSP INC	9.750%	07/01/2010			115.484 / 115.484	3.11% / 3.11%	1	10
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2013	104.935 / 104.935				1	10
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS	6.000%	11/15/2031	105.900 / 105.900				1	25
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	5.750%	06/01/2024			104.447 / 104.447	3.10% / 3.10%	2	60
ESCAMBIA CNTY FLA TOURIST DEV REV REF	3.650%	10/01/2014	100.340 / 100.340				1	20
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT	4.500%	01/01/2022	98.100 / 98.100				2	10
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	5.250%	01/01/2024			103.231 / 103.231	2.80% / 2.80%	1	50
ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A	8.250%	08/01/2016					2	10
FIRST FLA GOVTL FING COMMN REV	4.000%	07/01/2015			104.953 / 105.800	3.25% / 3.12%	4	220
FIRST FLA GOVTL FING COMMN REV REF-TAXABLE-SER B	5.000%	07/01/2013	100.500 / 100.500				1	75
FISHHAWK CMNTY DEV DIST FLA SPL ASSMT REV REF	3.600%	05/01/2010			101.326 / 101.326	2.99% / 2.99%	2	300
FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-SPANISH TRACE APTS	%	02/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
FLAGLER CNTY FLA	4.300%	07/01/2027			102.814 / 102.814	3.86% / 3.86%	2	80
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	08/01/2017	107.135 / 107.135				2	30
FLORIDA EDL LN MARKETING CORP EDL LN REV RAMS-SUB SER-AMT-D-1	%	12/01/2038	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 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			100.000 / 100.000	4.50% / 4.50%	1	50
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%	3	50+2
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				5	500
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L	5.450%	11/01/2037			103.250 / 103.250	0.87% / 0.87%	1	15
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	6.000%	06/01/2039			101.678 / 101.678	5.04% / 5.04%	3	30
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-CLIPPER BAY APTS-SER D	2.750%	10/01/2009	98.262 / 98.262				1	15
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	5.350%	01/01/2021	98.100 / 98.100				1	5
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038			101.000 / 101.000	5.01% / 5.01%	1	120
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.050%	07/01/2013			100.575 / 100.575	3.93% / 3.93%	3	45
FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1	5.700%	11/01/2029	100.500 / 100.500				1	20
FLORIDA HSG FIN CORP REV DEFD INT-HOMEOWNER MTG-SER 1	0.000%	07/01/2017			61.250 / 61.250	1.49% / 1.49%	1	40
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1	3.650%	01/01/2014	98.907 / 99.500				2	15
FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1	6.000%	01/01/2041	101.250 / 101.250				1	25
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	5.375%	08/01/2028	100.103 / 100.103				1	15
FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1	5.700%	07/01/2024	99.500 / 99.500				1	5
FLORIDA HSG FIN CORP REV HSG-WALKER AVE CLUB-SER L-1	5.750%	12/01/2022			104.000 / 104.000	4.25% / 4.25%	1	5
FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1	5.750%	08/01/2033	99.650 / 99.650				1	25
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	5.000%	08/01/2032			105.000 / 105.703	3.79% / 3.62%	4	115
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	5.125%	02/01/2031	100.424 / 101.292				5	50
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV VAR-SER B	%	09/01/2017			99.996 / 99.996		1	250
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF	2.100%	09/01/2008			99.460 / 99.460	3.00% / 3.00%	1	200
FLORIDA RURAL UTIL FING COMMN REV NTS-PUB PROJS CONSTR-SER A	4.000%	02/01/2011			100.996 / 100.996	3.00% / 3.00%	23	4675+6
FLORIDA RURAL UTIL FING COMMN REV NTS-PUB PROJS CONSTR-SER A	3.250%	02/01/2011			100.000 / 100.000	3.25% / 3.25%	6	170+3
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.250%	07/01/2020			109.728 / 109.728	3.10% / 3.10%	3	600
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2013	109.670 / 109.670				1	125
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2023	103.500 / 103.500				1	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2029			104.000 / 104.000	4.04% / 4.04%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028			101.281 / 101.281	3.89% / 3.89%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.000%	06/01/2008			100.438 / 100.438	2.75% / 2.75%	1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023	99.852 / 99.852				2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028	97.697 / 99.000				5	255
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029			107.810 / 107.810	2.72% / 2.72%	3	375
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2009			102.786 / 102.786	2.89% / 2.89%	2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2028	102.900 / 102.900				1	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.250%	06/01/2011			107.133 / 107.133	3.00% / 3.00%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2025	102.290 / 102.290				3	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2032	103.000 / 103.000		104.765 / 104.765	4.00% / 4.00%	3	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2031	101.870 / 101.870				2	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	5.250%	06/01/2011					1	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.600%	06/01/2024	100.600 / 100.600				2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.300%	06/01/2028	97.592 / 97.592				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR	4.500%	06/01/2020			105.730 / 105.730	3.49% / 3.49%	1	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2023	104.882 / 104.882				1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.625%	06/01/2028			102.957 / 102.957	4.09% / 4.09%	3	75
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2019	101.291 / 101.291				1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.125%	06/01/2015	100.625 / 101.631				2	130
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2016			101.690 / 101.690	3.00% / 3.00%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR	4.500%	06/01/2018			101.460 / 101.460	3.15% / 3.15%	1	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.500%	06/01/2014			107.174 / 107.174	2.75% / 2.75%	2	60
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-MBIA IBC	4.500%	06/01/2019	99.480 / 99.480				1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2024			104.163 / 104.163	3.94% / 3.94%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	101.937 / 101.937		104.635 / 104.635	3.80% / 3.80%	4	50
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	4.750%	06/01/2024	101.821 / 101.821				1	140
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2021			104.328 / 104.328	3.65% / 3.65%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.375%	01/01/2011			106.347 / 106.347	3.10% / 3.10%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.000%	01/01/2012			106.958 / 106.958	3.11% / 3.11%	2	60
FLORIDA ST BRD ED CAP OUTLAY SER A	3.750%	01/01/2017			101.865 / 101.865	3.40% / 3.40%	1	5
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2022	102.603 / 102.603				1	15
FLORIDA ST BRD ED CAP OUTLAY SER A	4.250%	01/01/2023	98.750 / 98.750				1	15
FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL	9.125%	06/01/2014					2	10
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2014			112.569 / 112.569	2.85% / 2.85%	1	20
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2011			107.710 / 107.710	2.88% / 2.88%	1	+1
FLORIDA ST BRD ED LOTTERY REV SER A	5.125%	07/01/2013	101.830 / 101.830				1	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018			106.413 / 108.246	3.29% / 2.75%	9	800
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020			106.167 / 107.667	3.36% / 2.92%	3	300
FLORIDA ST BRD ED LOTTERY REV SER A	4.500%	07/01/2022	100.669 / 100.669				1	15
FLORIDA ST BRD ED LOTTERY REV SER A	4.250%	07/01/2024			102.026 / 102.026	3.96% / 3.96%	4	450
FLORIDA ST BRD ED LOTTERY REV SER B	4.125%	07/01/2010			102.628 / 102.628	3.00% / 3.00%	1	30
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2022	102.231 / 102.231				2	10
FLORIDA ST BRD ED LOTTERY REV SER C	4.000%	07/01/2008	99.875 / 99.875				1	15
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2011			104.046 / 104.046	2.80% / 2.80%	1	10
FLORIDA ST BRD ED LOTTERY REV SER C	5.000%	07/01/2012	103.697 / 103.923		103.757 / 103.757	3.00% / 3.00%	3	100+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E	5.000%	06/01/2010			104.748 / 104.748	2.90% / 2.90%	2	200
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E	5.000%	06/01/2012			108.052 / 108.052	3.01% / 3.01%	1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.000%	06/01/2008			100.455 / 100.455	2.70% / 2.70%	3	75
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.250%	06/01/2025	98.000 / 98.000		100.000 / 100.000	4.25% / 4.25%	2	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.750%	06/01/2028	102.772 / 102.772		105.192 / 105.192	4.01% / 4.01%	3	40+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034			100.700 / 100.722	4.41% / 4.40%	6	600
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2021			112.175 / 112.175	3.55% / 3.55%	1	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037			102.726 / 105.000	4.42% / 4.15%	7	475
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036			102.220 / 102.220	4.21% / 4.21%	1	5
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2030			106.485 / 106.485	4.22% / 4.22%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2031			106.312 / 106.312	4.24% / 4.24%	1	+1
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2011			106.118 / 106.118	3.07% / 3.07%	2	50
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	4.000%	06/01/2021	97.911 / 97.911		101.000 / 101.000	3.86% / 3.86%	2	50
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	5.000%	06/01/2017	108.784 / 108.784				2	50
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2012	106.920 / 106.920				1	30
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2026	100.643 / 100.643				2	20
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.000%	07/01/2016			104.369 / 104.369	3.40% / 3.40%	1	40
FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA	4.500%	07/01/2014					1	75
FLORIDA ST BRD REGT UNIV SYS CTFS PARTN	4.250%	05/01/2008	100.135 / 100.135				1	150
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	5.000%	03/01/2029	104.379 / 104.379				3	525
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA EVALUATION TREATMENT	4.500%	10/01/2022	100.395 / 100.395				3	300
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	4.125%	07/01/2010	100.628 / 100.628		102.628 / 102.628	3.00% / 3.00%	2	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2013			109.235 / 109.235	3.14% / 3.14%	1	45
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2016					1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2021	106.510 / 106.510		107.102 / 108.958	4.00% / 3.73%	4	165
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2008			100.867 / 100.867	3.00% / 3.00%	1	50
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2018			109.290 / 109.290	3.68% / 3.68%	2	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.000%	07/01/2012			107.997 / 107.997	3.06% / 3.06%	1	35
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.250%	07/01/2018	102.636 / 102.636				2	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2010					2	720
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2012			108.170 / 108.170	3.02% / 3.02%	2	100
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2010			101.396 / 101.396	2.67% / 2.67%	2	200
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2011			101.025 / 101.935	2.94% / 2.67%	7	250
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2013			101.255 / 101.510	3.00% / 2.95%	3	420
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2014			100.274 / 101.295	3.20% / 3.03%	7	480
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.375%	08/01/2015			101.480 / 101.534	3.15% / 3.14%	6	225
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2016			102.782 / 102.782	3.62% / 3.62%	2	20
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			99.600 / 101.000	4.28% / 4.13%	5	1400
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2026			102.390 / 102.390	3.95% / 3.95%	3	75
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.500%	09/01/2028	97.869 / 97.869				2	10
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2008			101.494 / 101.494	2.75% / 2.75%	2	250
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2010			104.401 / 104.401	3.23% / 3.23%	1	10
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2015	113.960 / 113.960				1	190
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2019	109.260 / 109.260		109.360 / 109.360	3.69% / 3.69%	2	450
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2030			105.552 / 105.552	4.12% / 4.12%	1	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2013			102.008 / 102.008	2.90% / 2.90%	1	5
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2010	106.311 / 106.311		107.010 / 107.311	3.00% / 2.88%	3	40
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	3.500%	05/01/2015	99.714 / 99.714				1	100
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	5.000%	07/01/2029	99.750 / 99.750				2	60
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.125%	10/01/2030			107.245 / 108.181	2.68% / 2.33%	3	50
FLORIDA ST MID-BAY BRIDGE AUTH REV EXCHANGEABLE-INSD-SER A	5.950%	10/01/2022	101.592 / 101.592				1	5
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.375%	08/01/2019	109.330 / 109.330				3	600
FLORIDA ST MUN LN COUNCIL REV REF-SER B	3.375%	11/01/2011			101.218 / 101.325	3.03% / 3.00%	3	195
FLORIDA ST MUN LN COUNCIL REV SER A	5.250%	11/01/2014	107.162 / 107.162				2	190
FLORIDA ST MUN LN COUNCIL REV SER A	5.250%	05/01/2016	107.949 / 107.949				1	5
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	02/01/2019	106.000 / 106.000				3	1500
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	11/01/2026			103.339 / 103.339	4.22% / 4.22%	1	5
FLORIDA ST MUN LN COUNCIL REV SER B	5.000%	12/01/2023	105.715 / 105.715				1	45
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	4.000%	10/01/2008	100.563 / 100.563				1	200
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	3.625%	10/01/2012					1	20
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	3.875%	10/01/2014			104.425 / 104.425	3.14% / 3.14%	1	250
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027			100.000 / 100.000		2	425
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027			100.000 / 100.000		2	100
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000				11	1935
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035			100.000 / 100.000		1	25
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027	100.000 / 100.000				1	50
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	850
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2125
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000				1	20
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	150
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-TRI-CITY PJ-SER A	3.000%	10/01/2011			101.150 / 101.150	2.67% / 2.67%	2	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	175
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%	6	500
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	0.00% / 0.00%	8	750
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021	100.000 / 100.000				1	25
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ	%	10/01/2019			100.000 / 100.000		1	50
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027			100.000 / 100.000	0.00% / 0.00%	2	450
FLORIDA ST SUNSHINE SKYWAY REV REF	3.750%	07/01/2008	100.033 / 100.033				1	25
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	4.600%	07/01/2008	99.750 / 99.750		100.000 / 100.000	4.59% / 4.59%	2	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2008			100.944 / 100.944	2.60% / 2.60%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2009			103.108 / 103.108	2.72% / 2.72%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2010			105.212 / 105.212	2.74% / 2.74%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2011			106.984 / 106.984	2.83% / 2.83%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2012			108.527 / 108.527	2.92% / 2.92%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2013			109.899 / 109.899	3.00% / 3.00%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2014			110.827 / 110.827	3.12% / 3.12%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.250%	07/01/2014			102.052 / 102.052	2.80% / 2.80%	1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2015			111.634 / 111.634	3.22% / 3.22%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2017			112.606 / 112.606	3.42% / 3.42%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2019			111.538 / 111.538	3.63% / 3.63%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2020			110.947 / 110.947	3.70% / 3.70%	1	500
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2025			108.259 / 108.259	4.02% / 4.02%	1	1000
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027			100.500 / 100.500	4.14% / 4.14%	1	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2027			107.378 / 107.378	4.12% / 4.12%	1	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037			98.710 / 101.710	4.58% / 4.29%	27	2535
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2018	101.100 / 101.100		101.831 / 101.831	3.10% / 3.10%	2	120
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.500%	07/01/2024	100.000 / 100.000		100.000 / 100.000	4.50% / 4.50%	2	255
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.625%	07/01/2026	100.517 / 100.517				1	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.750%	07/01/2030	98.892 / 98.892				3	30
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2016			109.759 / 109.759	3.20% / 3.20%	1	60
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019	101.066 / 101.066		104.066 / 104.128	3.54% / 3.53%	3	45
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2019	100.321 / 100.321				1	15
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2021	99.000 / 100.339				2	25
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.000%	07/01/2012	103.383 / 103.383		105.053 / 105.053	2.78% / 2.78%	4	115
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	3.500%	07/01/2014			101.436 / 101.436	3.25% / 3.25%	1	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.500%	07/01/2029	98.250 / 98.250				1	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.500%	07/01/2021	102.041 / 102.041		105.041 / 105.041	3.62% / 3.62%	2	80
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.750%	07/01/2025			104.139 / 104.837	4.01% / 3.89%	3	50
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	3.750%	05/01/2011			102.320 / 102.320	3.00% / 3.00%	1	20
FORT LAUDERDALE FLA REF	4.100%	07/01/2017			101.974 / 101.974	3.04% / 3.04%	1	60
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032			100.000 / 100.000		2	200
FORT LAUDERDALE FLA WTR & SWR REV	4.200%	09/01/2019			101.698 / 101.698	3.83% / 3.83%	2	30
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2028	97.243 / 97.243		99.993 / 100.243	4.25% / 4.22%	3	80
FORT MYERS FLA UTIL REV REF-SER A	5.500%	10/01/2029	102.250 / 102.250				2	120
FORT MYERS FLA UTIL REV SYS	5.000%	10/01/2031	103.558 / 103.558		105.843 / 105.843	4.19% / 4.19%	2	50
FORT PIERCE FLA CAP IMPT REV	5.000%	12/01/2028	101.220 / 101.220		102.595 / 102.595	4.55% / 4.55%	2	20
FORT PIERCE FLA REDEV AGY REDEV REV REF	3.500%	05/01/2012	99.411 / 99.411				2	50
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF	5.000%	10/01/2010	104.834 / 104.834				1	75
GAINESVILLE FLA GTD ENTITLEMENT REV CAP APPREC-REF	0.000%	08/01/2020	57.264 / 57.264		58.764 / 58.764	4.29% / 4.29%	2	20
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2012			108.687 / 108.687	3.00% / 3.00%	1	50
GAINESVILLE FLA UTILS SYS REV VAR-SER A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A	7.750%	05/01/2029			95.350 / 95.350	8.21% / 8.21%	1	5
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	50+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018			100.000 / 100.000		2	400+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B	%	10/01/2018			100.000 / 100.000		3	925
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%	10	1625
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2027			106.000 / 106.000	3.72% / 3.72%	4	240
GREEN COVE SPRINGS FLA SPL OBLIG	5.950%	01/01/2011	102.598 / 102.598				3	15
GREEN COVE SPRINGS FLA SPL OBLIG	5.950%	07/01/2011	103.733 / 103.733				3	15
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	98.150 / 98.150				2	10
GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND-12/1/13	6.050%	12/01/2015	103.002 / 103.002		103.300 / 103.300		2	1200
GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01	4.100%	12/01/2009	100.820 / 100.820				1	5
GULF CNTY FLA GAS TAX REV REF	5.000%	10/01/2026			107.260 / 107.360	4.00% / 3.99%	2	70
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV	5.000%	10/01/2027			109.840 / 109.840	4.00% / 4.00%	1	40
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%	11	3500
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	3	250
HALIFAX HOSP MED CTR FLA HOSP REV REF & IMPT-SER A	5.000%	06/01/2038			94.055 / 94.055	5.40% / 5.40%	1	+1
HAMAL CMNTY DEV DIST FLA SPL ASSMT	6.750%	05/01/2031			112.682 / 112.816	2.95% / 2.91%	3	200+2
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036			93.508 / 94.580	6.08% / 6.00%	15	985
HERNANDO CNTY FLA CAP IMPT REV REF	5.000%	02/01/2024	102.750 / 102.750				2	80
HERNANDO CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2035			105.000 / 105.000	4.25% / 4.25%	5	320
HERNANDO CNTY FLA SCH DIST SALES TAX REV	3.625%	10/01/2014			103.147 / 103.147	3.10% / 3.10%	2	50
HERNANDO CNTY FLA WTR & SWR REV	3.400%	06/01/2015			100.000 / 100.000	3.40% / 3.40%	1	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034	100.000 / 100.000		100.000 / 100.000	3.70% / 3.70%	6	325+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	3.56% / 3.56%	17	4625+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H	%	11/15/2035			100.000 / 100.000		1	250
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2013			102.345 / 102.345	3.52% / 3.52%	3	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	108.335 / 111.697		111.870 / 111.870	3.13% / 3.13%	5	785
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A	5.000%	11/15/2014	105.560 / 105.560		105.950 / 105.950	3.99% / 3.99%	2	70
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C	5.000%	11/15/2027	99.500 / 99.500				2	20
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	102.548 / 102.548				1	200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000				3	240
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST/SUNBELT-SER A	%	10/01/2026			100.000 / 100.000		1	200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	3	100+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B	%	11/15/2031	100.000 / 100.000				1	+1
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	4.850%	09/01/2011			105.789 / 105.789	2.90% / 2.90%	1	10
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER A	5.500%	10/01/2010			107.163 / 107.163	2.72% / 2.72%	3	150
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	5.000%	10/01/2014			109.813 / 109.813	3.35% / 3.35%	1	20
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A	5.500%	10/01/2015					2	400
HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-TAMPA INTL ARPT-SER D	%	10/01/2026	100.000 / 100.000				1	150
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE	5.000%	08/01/2011			106.678 / 106.678	2.99% / 2.99%	3	60
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	5.000%	07/01/2018	110.204 / 110.204		110.264 / 110.264	3.58% / 3.58%	2	200
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	5.000%	07/01/2019	109.577 / 109.577				1	500
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	05/01/2018			108.373 / 108.373	3.54% / 3.54%	3	720
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	4.250%	11/01/2022	100.192 / 100.192				1	40
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.750%	11/01/2025			103.903 / 103.903	3.85% / 3.85%	1	15
HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT	4.250%	10/01/2035	95.875 / 95.875		99.433 / 99.833	4.29% / 4.26%	7	640
HILLSBOROUGH CNTY FLA IMPT REV	8.200%	10/01/2011	110.261 / 110.261				2	20
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041			91.000 / 91.000	5.06% / 5.06%	1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.100%	10/01/2013			104.222 / 104.222	4.10% / 4.10%	1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023			104.610 / 104.610	4.40% / 4.40%	1	50
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B	%	09/01/2025			100.000 / 100.000		60	9750+4
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%	2	75
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	4.125%	06/01/2013			103.030 / 103.030	3.50% / 3.50%	1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	2	525
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013			110.959 /