Trades and Prices for Florida: 01/22/2008

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: 01/22/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALACHUA CNTY FLA GAS TAX REV	4.000%	08/01/2017	100.044 / 100.044				3	75
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE VAR-OAK HAMMOCK UNIV FLA PJ-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	+2
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1800
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER C	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	17	1825
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A	%	12/01/2032	100.000 / 100.000				1	300
ALACHUA CNTY FLA SCH DIST REF	5.000%	07/01/2008	100.209 / 100.209				3	75
ALACHUA CNTY FLA SCH DIST REF	3.750%	07/01/2010	101.591 / 101.591				1	25
ARCADIA FLA REV REF-PUB IMPT	3.625%	12/01/2013			100.652 / 100.652	3.50% / 3.50%	3	960
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	5.625%	10/01/2013	96.000 / 96.000		100.510 / 100.510	5.47% / 5.47%	4	60
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029	96.500 / 96.750				4	95
ATLANTIC BEACH FLA UTILS SYS REV REF	3.300%	10/01/2012	96.875 / 96.875				4	400
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032			96.769 / 99.641	4.47% / 4.27%	13	430
AUBURNDALE FLA WTR & SWR REV	4.375%	12/01/2037			98.288 / 98.448	4.48% / 4.47%	10	230
AVON PARK FLA WTR & SWR REV REF	3.500%	12/01/2012	98.208 / 98.208				1	15
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2018			101.994 / 101.994	3.03% / 3.03%	2	20
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	4.600%	10/01/2010			103.237 / 103.237	2.70% / 2.70%	1	15
BAYSHORE HSG CORP FLA HSG REV SER A	8.000%	12/01/2016					2	100
BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ	4.200%	07/01/2011	101.656 / 101.656				1	25
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2017	64.416 / 64.416				1	305
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.375%	03/01/2011			101.180 / 101.180	2.50% / 2.50%	1	100
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033			99.321 / 99.321	5.50% / 5.50%	3	55
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000				2	400
BREVARD CNTY FLA	3.000%	09/01/2010	97.574 / 97.574				1	50
BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC	3.625%	07/01/2012	100.000 / 100.000				3	960
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	4.000%	08/01/2019			100.000 / 100.000	4.00% / 4.00%	1	5
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021			104.030 / 104.030	3.94% / 3.94%	1	20
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			101.000 / 101.880	4.85% / 4.72%	13	340
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.500%	10/01/2008	99.714 / 99.714				1	35
BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP	5.000%	04/01/2009	100.000 / 100.000				1	5
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031	100.000 / 100.000				1	900
BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ	7.250%	01/01/2009	99.750 / 99.750				1	25
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.500%	08/01/2026			100.000 / 100.000	4.50% / 4.50%	2	120
BREVARD CNTY FLA SALES TAX REV REF & IMPT	5.000%	12/01/2022	102.549 / 102.549				1	100
BREVARD CNTY FLA SCH BRD CTFS PARTN	3.600%	07/01/2011	100.019 / 100.019				2	20
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2009	100.814 / 100.814				3	45
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2010	104.388 / 104.388				1	100
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2011	106.408 / 106.408		106.675 / 106.675	2.62% / 2.62%	2	450
BROWARD CNTY FLA SER A	4.000%	01/01/2011	103.130 / 103.130				1	50
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.000%	10/01/2023			101.000 / 101.000	4.60% / 4.60%	1	10
BROWARD CNTY FLA CTFS PARTN REF	4.000%	06/01/2008	99.750 / 99.750				1	15
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2036	96.518 / 96.518				2	200
BROWARD CNTY FLA GAS TAX REV REF-FSA-CR	5.250%	09/01/2009	103.239 / 103.239				1	5
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ	5.600%	10/01/2018			102.939 / 102.939	4.10% / 4.10%	1	70
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	96.000 / 96.000		100.000 / 100.624	5.00% / 4.59%	3	35
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000				2	+2
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	14	3225+2
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.600%	07/01/2011	101.126 / 101.126				1	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2015	110.775 / 110.775				1	500
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2017	100.457 / 100.457				2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2024			104.800 / 104.800	4.24% / 4.24%	1	30
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2024	98.259 / 98.259				2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2032			103.000 / 103.000	4.60% / 4.60%	1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	4.000%	07/01/2010			102.671 / 102.671	2.85% / 2.85%	1	75
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2026	100.565 / 100.565		103.500 / 103.500	3.90% / 3.90%	2	30
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	4.000%	07/01/2013			102.300 / 102.300	3.53% / 3.53%	3	60
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000				4	460
BROWARD CNTY FLA TOURIST DEV TAX SPL REV CAP APPREC-CONVENTION CTR PROJ	0.000%	10/01/2008	96.755 / 96.755		98.117 / 98.117	2.80% / 2.80%	2	60
BROWARD CNTY FLA WTR & SWR UTIL REV REF	3.200%	10/01/2010	99.372 / 99.372				2	40
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.750%	10/01/2017	99.535 / 99.535				1	100
CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B	4.500%	06/01/2021	100.326 / 100.326				3	150
CANAVERAL FLA PORT AUTH REV REF-SER A	4.000%	06/01/2015	95.195 / 95.195				2	50
CAPE CORAL FLA CAP IMPT REV REF	4.000%	10/01/2016	104.284 / 104.284				2	200
CAPE CORAL FLA SPL OBLIG REV	4.500%	10/01/2036			100.250 / 100.250	4.46% / 4.46%	4	130
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	4.000%	07/01/2018	96.769 / 96.769				1	235
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	4.000%	07/01/2019	95.659 / 95.659				1	240
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	4.000%	07/01/2020			97.555 / 97.555	4.25% / 4.25%	1	10
CAPE CORAL FLA WTR & SWR REV	5.000%	10/01/2022			111.661 / 111.661	3.44% / 3.44%	1	20
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031			103.348 / 104.905	4.31% / 4.00%	3	150
CAPITAL TR AGY FLA MULTIFAMILY REV AMERICAN OPPORTUNITY-SENIOR A	5.875%	06/01/2038	89.125 / 89.125				3	75
CAPITAL TR AGY FLA MULTIFAMILY REV VAR-RELIANCE-RMKT-8/3/2005	%	11/15/2034	100.000 / 100.000				2	200
CHARLOTTE CNTY FLA UTIL REV REF	5.000%	10/01/2023	100.706 / 100.706				1	10
CHARLOTTE CNTY FLA UTIL REV REF-SYS	4.000%	10/01/2012	104.780 / 104.780		105.454 / 105.923	2.75% / 2.65%	5	500
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B	%	10/01/2021	100.000 / 100.000				2	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000				1	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%	8	400+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017	99.953 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	625+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018	99.920 / 99.920		100.000 / 100.000	0.00% / 0.00%	4	225
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	725
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%	17	1775
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%	10	1300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-17	%	07/01/2023	99.968 / 99.978		100.000 / 100.000	0.00% / 0.00%	23	2125+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%	13	1000
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018	99.979 / 99.979		100.000 / 100.000	0.00% / 0.00%	6	400
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%	10	725
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	375+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	3.37% / 3.37%	48	10100+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	3.32% / 3.32%	17	1875+6
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-7	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2425
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024	99.991 / 100.000		100.000 / 100.000		5	150
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%	23	1775
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%	4	350
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%	8	1425
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020	99.997 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	100
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%	9	450
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%	9	600
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	775
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		11	1500
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	3.37% / 0.00%	41	3150+10
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	975
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%	2	350
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022			100.000 / 100.000		2	50
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019	99.981 / 100.000		100.000 / 100.000	0.00% / 0.00%	43	2350
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	3.32% / 3.32%	23	4450+6
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%	6	350
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%	2	225
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER C	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	3.42% / 3.42%	31	2800+10
CLAY CNTY FLA DEV AUTH EDL FACS REV VAR-ST JOHNS COUNTRY DAY SCH	%	11/01/2025			100.000 / 100.000		1	+1
CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAMILY MTG-MULT CNTY PG	4.700%	10/01/2010	99.580 / 99.580				3	15
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.125%	07/01/2023	95.150 / 95.150				1	40
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2024	100.534 / 100.534				1	30
CLAY CNTY FLA SCH BRD CTFS PARTN REF	3.125%	07/01/2013	96.002 / 96.002				1	45
CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER	5.350%	05/01/2024	95.210 / 95.210				3	300
CLEARWATER FLA REV SPRING TRAINING FAC	5.375%	03/01/2020			111.353 / 111.353	4.17% / 4.17%	2	90
CLEARWATER FLA STORMWATER SYS REV REF	3.250%	11/01/2012	98.933 / 98.933				2	20
CLERMONT FLA WTR & SWR REV REF	5.250%	12/01/2017	99.400 / 99.400				2	30
COCONUT CAY CMNTY DEV DIST FLA SPL ASSMT	5.375%	05/01/2036			89.162 / 89.662	6.19% / 6.15%	2	50
COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN	4.250%	01/01/2022			102.110 / 102.110	3.97% / 3.97%	2	20
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		2	1000
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-WHISTLERS GREEN APTS PJ-A	5.450%	06/01/2039			100.000 / 100.000	5.45% / 5.45%	1	15
COLLIER CNTY FLA INDL DEV AUTH EDL FACS REV VAR-CMNTY SCH NAPLES INC PROJ	%	10/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+1
COLLIER CNTY FLA INDL DEV AUTH INDL DEV REV VAR-REF-ALLETE INC PROJ	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.700%	02/15/2022			102.875 / 102.875	3.93% / 3.93%	1	25
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.625%	02/15/2026			102.862 / 102.862	4.20% / 4.20%	2	50
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2013			110.660 / 110.660	2.91% / 2.91%	4	400
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-TAXABLE-SER A	3.375%	07/01/2009	98.598 / 98.598		98.998 / 98.998	4.10% / 4.10%	2	60
CRYSTAL RIV FLA WTR & SWR REV REF & IMPT	4.000%	10/01/2010	100.175 / 100.175		101.600 / 101.600	3.37% / 3.37%	6	300
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2016	99.130 / 99.130				2	20
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026			100.300 / 100.300	4.67% / 4.67%	1	10
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027	99.557 / 99.557				1	15
DADE CNTY FLA GTD ENTITLEMENT REV	5.800%	02/01/2008	100.000 / 100.000				1	75
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-GREEN VISTA APTS PJ-SER 1	6.125%	07/01/2029	100.000 / 100.000				2	100
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER A	%	01/01/2016	100.000 / 100.000				1	+1
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER B	%	01/01/2016	100.000 / 100.000				1	200
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER C	%	01/01/2016	100.000 / 100.000				3	900
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2009	100.205 / 100.205				3	150
DADE CNTY FLA SCH DIST RMKT-8/1/03	5.000%	08/01/2011	105.757 / 105.757				2	150
DADE CNTY FLA SPL OBLIG CAP APPREC-PREREFUNDED-B	0.000%	10/01/2009	94.171 / 94.171		94.918 / 94.918	3.12% / 3.12%	3	105
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2019	50.570 / 50.570		50.995 / 50.995	2.90% / 2.90%	2	500
DADE CNTY FLA WTR & SWR SYS REV	6.250%	10/01/2009			105.390 / 105.390	2.94% / 2.94%	3	90
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2725+2
DAVIE FLA REV VAR-UNITED JEWISH CMNTY PROJ	%	01/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200+2
DAVIE FLA WTR & SWR REV REF	3.875%	10/01/2012	102.839 / 102.839				1	100
DAYTONA BEACH FLA	4.400%	07/01/2023	98.236 / 98.236		101.236 / 101.236	4.09% / 4.09%	2	20
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	3.750%	11/15/2010	102.739 / 102.739				1	50
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS	3.750%	02/01/2015	100.000 / 100.000				1	5
DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG	5.000%	02/01/2011	104.900 / 104.900				2	50
DELRAY BEACH FLA WTR & SWR REV REF-SER A	5.250%	10/01/2009	103.800 / 103.800				1	250
DELRAY BEACH FLA WTR & SWR REV REF-SER A	5.500%	10/01/2010	105.993 / 105.993				2	200
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV	5.200%	05/01/2025			94.544 / 94.544	5.70% / 5.70%	1	10
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV	5.300%	05/01/2027			95.349 / 95.349	5.70% / 5.70%	1	25
DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ	3.250%	10/01/2014	96.937 / 96.937				1	85
DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ	3.700%	10/01/2017	97.192 / 97.192				1	95
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2009			101.734 / 101.734	2.76% / 2.76%	2	200
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	3.200%	07/01/2011	99.145 / 99.145				1	50
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	4.000%	07/01/2019			101.700 / 101.700	3.74% / 3.74%	2	70
EDGEWATER FLA WTR & SWR REV REF	5.500%	10/01/2021	100.151 / 100.151				1	10
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-11	%	06/02/2042			100.000 / 100.000		2	+2
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-6	%	06/02/2042	100.000 / 100.000				5	800+4
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-1	%	12/01/2040			100.000 / 100.000		1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-2	%	12/01/2040			100.000 / 100.000		1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-3	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4	%	12/01/2039			99.953 / 99.953	0.00% / 0.00%	1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	3	+3
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A-5	%	06/02/2042	100.000 / 100.000				3	300+2
EMERALD COAST FLA UTILS AUTH REV REF-SYS	5.000%	01/01/2014			109.021 / 109.021	3.31% / 3.31%	3	120
EMERALD COAST FLA UTILS AUTH REV REF-SYS	3.500%	01/01/2016			101.497 / 101.497	3.22% / 3.22%	2	40
ENTERPRISE CMNTY DEV DIST FLA WTR & SWR REV	5.300%	05/01/2013			104.723 / 104.723	2.28% / 2.28%	2	100
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-REF-AZALEA TRACE INC-B	%	11/15/2029	100.000 / 100.000				1	+1
ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C	5.000%	11/01/2028	103.300 / 103.300				2	270
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2013			107.500 / 109.116	3.79% / 3.50%	4	50
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	105.172 / 105.172				1	40
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	5.200%	06/01/2010	103.049 / 103.049				2	5
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	4.750%	06/01/2028	97.020 / 97.020				1	15
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A	5.500%	10/01/2031			100.375 / 100.375	5.34% / 5.34%	2	30
ESCAMBIA CNTY FLA SALES TAX REV REF	5.000%	10/01/2021	104.972 / 104.972				1	10
ESCAMBIA CNTY FLA TOURIST DEV REV REF	3.000%	10/01/2009	99.476 / 99.476				1	10
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	5.000%	09/01/2022	103.072 / 103.072				1	25
FIDDLERS CREEK CMNTY DEV DIST NO 2 FLA SPL ASSMT REV SER B	5.750%	05/01/2013			102.500 / 102.500	5.20% / 5.20%	1	10
FIRST FLA GOVTL FING COMMN REV	4.000%	07/01/2014	99.824 / 99.824				1	10
FIRST FLA GOVTL FING COMMN REV	4.250%	07/01/2016			103.688 / 103.688	3.60% / 3.60%	1	15
FIRST FLA GOVTL FING COMMN REV	4.750%	07/01/2018			101.721 / 102.054	4.00% / 3.85%	2	65
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.500%	07/01/2013			106.083 / 106.083	3.02% / 3.02%	1	5
FLAGLER CNTY FLA SCH BRD CTFS PARTN	5.000%	08/01/2014	100.370 / 100.370		101.770 / 101.770	3.45% / 3.45%	2	70
FLAGLER CNTY FLA SCH BRD CTFS PARTN	5.200%	08/01/2023	101.606 / 101.864				2	40
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A	4.125%	02/01/2021	97.015 / 97.015				2	30
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A	4.250%	02/01/2027	95.212 / 95.212		97.712 / 98.212	4.43% / 4.39%	4	150
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A	%	02/01/2035			100.000 / 100.000	2.90% / 2.90%	1	+1
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PKG PROJ-SER B	%	02/01/2035			100.000 / 100.000	2.90% / 2.90%	1	+1
FLORIDA HIGHER EDL FACS FING AUTH REV VAR-EDL FACS-FLAGLER COLLEGE	%	12/01/2035			100.000 / 100.000		1	+1
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				3	700
FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2	5.900%	07/01/2029	99.000 / 100.000				3	15
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L	5.250%	05/01/2022			101.591 / 101.591	4.50% / 4.50%	2	40
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K	6.100%	11/15/2035			102.000 / 102.000	-9.13% / -9.13%	1	15
FLORIDA HSG FIN AGY HSG-MYSTIC WOODS II APTS PJ-J	6.300%	07/01/2036	100.000 / 100.000				1	20
FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G	5.500%	07/01/2020	100.007 / 100.007				1	25
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A	6.250%	04/01/2037	100.000 / 100.000				1	25
FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G	6.375%	07/01/2026	98.990 / 98.990				1	10
FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1	5.250%	04/01/2021	100.500 / 100.500				1	25
FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1	5.400%	04/01/2032			101.032 / 101.032	4.75% / 4.75%	1	15
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C	6.000%	06/01/2039			100.285 / 100.285	5.77% / 5.77%	1	5
FLORIDA HSG FIN AGY REF-MUL-CROSSINGS-A-RMK-2/3/97	%	02/01/2008	100.000 / 100.000				1	700
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.700%	07/01/2026			97.488 / 97.488	4.91% / 4.91%	2	50
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	5.350%	01/01/2021			100.769 / 100.769	4.75% / 4.75%	1	5
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2	5.150%	07/01/2021	100.000 / 100.000				1	20
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4	6.250%	07/01/2022	100.000 / 100.000				1	15
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	3.900%	07/01/2011	100.090 / 100.090				1	70
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.150%	07/01/2014			100.000 / 100.558	4.15% / 4.05%	3	525
FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1	5.400%	02/01/2039	100.000 / 100.000				1	10
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.300%	04/01/2013	100.500 / 100.500		107.611 / 107.611	3.04% / 3.04%	3	55
FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1	5.250%	12/01/2038			101.979 / 102.000	4.50% / 4.49%	3	55
FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R	5.875%	11/01/2025	101.000 / 101.000				1	20
FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1	5.375%	09/01/2015			103.000 / 103.000	4.33% / 4.33%	1	10
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	5.350%	08/01/2024	100.000 / 100.000				1	5
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1	5.850%	10/01/2033	100.000 / 100.000				1	5
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1	4.000%	08/15/2009			100.777 / 100.777	3.48% / 3.48%	2	150
FLORIDA HSG FIN CORP REV HSG-SEMINOLE RIDGE APTS-O-1	6.000%	10/01/2029	101.643 / 101.643		104.194 / 104.194	4.54% / 4.54%	4	150
FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1	5.500%	07/01/2015	99.000 / 99.000				1	70
FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1	5.700%	07/01/2024	100.796 / 100.796				2	50
FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1	5.150%	08/01/2029	97.515 / 97.515				1	15
FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1	6.200%	07/01/2035			105.075 / 105.075	4.75% / 4.75%	1	25
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A	5.400%	11/01/2034			101.484 / 101.884	4.90% / 4.77%	2	20
FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1	5.700%	07/01/2037	99.900 / 99.900				2	20
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.000%	08/01/2012	100.010 / 100.010				3	150
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045			100.000 / 100.000		2	200
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2008	100.851 / 100.851		101.044 / 101.044	2.60% / 2.60%	2	650
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	4.000%	07/01/2010			102.802 / 102.802	2.80% / 2.80%	2	100
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2010	104.914 / 104.914		104.921 / 104.921	2.89% / 2.89%	3	+3
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF	%	09/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400+1
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF	3.500%	09/01/2009	100.637 / 100.637				2	150
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF	2.700%	09/01/2010	99.034 / 99.034				2	150
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.125%	06/01/2009	100.460 / 100.579				2	60
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	96.922 / 99.872		100.312 / 100.950	5.13% / 4.64%	4	75
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.250%	10/01/2013	102.633 / 102.633				1	50
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2023	100.340 / 100.340		102.090 / 102.090	4.77% / 4.77%	2	20
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029	100.000 / 100.000				1	95
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.750%	07/01/2029	100.948 / 100.948				1	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.250%	07/01/2020			109.060 / 109.060	3.25% / 3.25%	3	500+2
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.000%	07/01/2027	101.810 / 101.810		104.837 / 104.837	4.00% / 4.00%	4	100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.875%	07/01/2018	101.365 / 101.365				1	30
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2024	98.823 / 98.823				1	5
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2027	101.215 / 101.215				1	15
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	4.000%	07/01/2012	104.868 / 104.868				3	3000
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.250%	07/01/2017	100.474 / 100.474		100.871 / 100.871	3.20% / 3.20%	3	360
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2022	98.195 / 98.195				1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2025	99.625 / 101.500		103.000 / 103.000	4.12% / 4.12%	3	65
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.565 / 101.565				1	250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023	99.006 / 99.006		99.631 / 101.588	4.78% / 3.00%	4	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028			100.150 / 100.150	4.38% / 4.38%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2023	98.581 / 98.583		100.000 / 100.000	4.47% / 4.47%	4	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.500%	06/01/2020	100.649 / 100.649				3	150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2029			107.596 / 108.360	2.80% / 2.48%	2	105
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.000%	06/01/2026			106.313 / 106.313	3.28% / 3.28%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	4.600%	06/01/2018			107.158 / 107.158	3.05% / 3.05%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2023	106.601 / 106.601				2	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2025			107.332 / 107.332	3.39% / 3.39%	1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2027	100.022 / 100.022				1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.250%	06/01/2018	101.340 / 101.340				2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2028	100.194 / 100.194		102.444 / 102.444	4.23% / 4.23%	2	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2010	103.459 / 103.459				1	75
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2015	101.766 / 101.766		102.216 / 102.216	4.00% / 4.00%	3	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024	97.930 / 99.300				4	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.000%	06/01/2008	100.082 / 100.082				1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.000%	06/01/2009			101.875 / 101.875	2.58% / 2.58%	3	75
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2016	101.132 / 101.132				1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2019			102.810 / 102.810	3.09% / 3.09%	1	60
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024			101.445 / 101.445	3.85% / 3.85%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.250%	06/01/2008	100.539 / 100.539				1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.125%	06/01/2015			101.734 / 101.859	2.95% / 2.60%	5	250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.000%	06/01/2017	100.717 / 100.717				1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022	99.421 / 99.421				1	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025			103.914 / 103.914	4.01% / 4.01%	1	5
FLORIDA ST BRD ED CAP OUTLAY SER A	4.125%	01/01/2009	100.798 / 100.798				1	50
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR	4.750%	06/01/2028	101.100 / 101.100		101.600 / 101.600	2.97% / 2.97%	2	20
FLORIDA ST BRD ED LOTTERY REV SER A	5.125%	07/01/2012			102.000 / 102.000	2.75% / 2.75%	1	110
FLORIDA ST BRD ED LOTTERY REV SER A	3.750%	07/01/2013			103.478 / 103.478	3.05% / 3.05%	2	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018			106.779 / 106.779	3.18% / 3.18%	1	300
FLORIDA ST BRD ED LOTTERY REV SER A	5.250%	07/01/2019	104.765 / 104.765				1	250
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2022			108.701 / 108.701	3.77% / 3.77%	2	60
FLORIDA ST BRD ED LOTTERY REV SER A	4.375%	07/01/2023	97.267 / 99.075				3	190
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2009	101.026 / 101.026		101.026 / 101.026	4.50% / 4.50%	2	20
FLORIDA ST BRD ED LOTTERY REV SER B	5.500%	07/01/2012	106.118 / 106.118		107.240 / 107.240	2.80% / 2.80%	2	20
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2017	99.616 / 99.616				2	20
FLORIDA ST BRD ED LOTTERY REV SER B	4.500%	07/01/2018	99.025 / 99.025				1	10
FLORIDA ST BRD ED LOTTERY REV SER B	4.750%	07/01/2021			104.800 / 104.800	3.76% / 3.76%	3	45
FLORIDA ST BRD ED LOTTERY REV SER C	4.000%	07/01/2008			100.424 / 100.424	3.00% / 3.00%	1	15
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2019	105.169 / 105.169				1	25
FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV	3.375%	07/01/2013	99.340 / 99.340				2	200
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034			102.856 / 102.856	4.13% / 4.13%	2	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	5.000%	06/01/2010			104.490 / 104.490	3.00% / 3.00%	1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	4.625%	06/01/2027	101.303 / 101.303		102.871 / 103.380	4.21% / 4.14%	9	500
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2020			114.921 / 114.921	3.23% / 3.23%	3	45
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037			103.280 / 103.280	4.35% / 4.35%	2	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2017	110.497 / 110.497				2	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2030			109.373 / 109.373	3.88% / 3.88%	1	200
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.250%	06/01/2024	107.218 / 107.218				1	+1
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2011	106.725 / 106.725				3	300
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012			107.395 / 108.947	3.17% / 2.80%	5	70+3
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.000%	07/01/2011	101.120 / 101.120				2	20
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.375%	07/01/2024	103.440 / 103.440				2	30
FLORIDA ST BRD REGT UNIV SYS CTFS PARTN	5.750%	05/01/2030	100.000 / 100.000				1	40
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	4.000%	03/01/2014	101.655 / 101.655				2	20
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B	5.000%	08/01/2017	100.000 / 100.000				1	10
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A	5.000%	08/01/2014	109.874 / 109.874		109.914 / 109.914	3.30% / 3.30%	2	500
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA EVALUATION TREATMENT	4.500%	10/01/2022			102.741 / 102.741	4.08% / 4.08%	2	200
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ	4.500%	07/01/2010	100.699 / 100.699				4	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	4.250%	07/01/2011			103.427 / 103.427	3.19% / 3.19%	3	60
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	5.000%	07/01/2019			105.871 / 105.871	3.45% / 3.45%	2	60
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2008	99.861 / 99.861		100.851 / 100.851	3.00% / 3.00%	4	140
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2016			109.625 / 109.625	3.63% / 3.63%	1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2024	95.660 / 95.660				4	300
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2012	107.040 / 107.040				1	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.250%	07/01/2014			104.283 / 104.283	3.20% / 3.20%	2	600
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.250%	07/01/2011	106.150 / 106.150				1	10
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2025	100.000 / 100.000				5	920+2
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.750%	08/01/2008	100.248 / 100.248				1	400
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.500%	08/01/2009	100.800 / 100.800		100.800 / 100.800	2.96% / 2.96%	2	100
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2011			101.592 / 102.135	2.77% / 2.61%	4	210
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.375%	08/01/2015			101.000 / 101.000	3.22% / 3.22%	1	125
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.500%	08/01/2017			101.246 / 101.246	3.35% / 3.35%	2	30
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2018			102.541 / 102.541	3.65% / 3.65%	1	20
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.250%	08/01/2027			100.000 / 100.000	4.25% / 4.25%	2	80
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2026	97.550 / 97.550				2	400
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2012	108.543 / 108.543				2	100
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2027			101.000 / 101.000	4.34% / 4.34%	2	55
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2030			107.987 / 107.987	3.73% / 3.73%	2	115
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2034	98.278 / 98.278				1	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.375%	07/01/2011	103.263 / 103.263		104.263 / 104.263	3.00% / 3.00%	2	20
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2013			104.312 / 104.312	2.85% / 2.85%	1	400
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.500%	07/01/2008			101.197 / 101.197	2.73% / 2.73%	1	440
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.500%	07/01/2009	101.633 / 101.633		102.205 / 102.205	2.65% / 2.65%	4	200
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2012			102.032 / 102.032	2.80% / 2.80%	1	15
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	3.500%	05/01/2015			101.603 / 101.603	3.25% / 3.25%	1	40
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	5.000%	07/01/2013			109.326 / 109.326	3.12% / 3.12%	1	50
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	4.000%	07/01/2016	100.566 / 100.566				2	50
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.000%	07/01/2017	108.924 / 108.924				2	100
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A	4.000%	07/01/2008	100.400 / 100.400				1	150
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS	4.000%	10/01/2017	104.631 / 104.631		103.362 / 106.803	3.35% / 2.70%	4	305
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	5.000%	10/01/2023	103.250 / 103.250				1	25
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A	5.000%	10/01/2036			104.639 / 104.639	4.41% / 4.41%	1	75
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A	0.000%	10/01/2021			53.393 / 53.393	4.50% / 4.50%	2	145
FLORIDA ST MUN LN COUNCIL REV	5.125%	04/01/2016	102.022 / 102.022				1	185
FLORIDA ST MUN LN COUNCIL REV REF-SER C	4.000%	04/01/2018	100.063 / 100.063				1	5
FLORIDA ST MUN LN COUNCIL REV SER A	3.000%	05/01/2008	99.411 / 99.411				1	20
FLORIDA ST MUN LN COUNCIL REV SER A	5.250%	11/01/2014			109.150 / 109.150	2.92% / 2.92%	2	50
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	02/01/2019			107.952 / 108.612	3.70% / 3.60%	2	275
FLORIDA ST MUN LN COUNCIL REV SER A	4.750%	11/01/2021	102.254 / 102.254				1	10
FLORIDA ST MUN LN COUNCIL REV SER A	4.500%	05/01/2025			100.000 / 100.000	4.50% / 4.50%	1	25
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	11/01/2026	100.500 / 100.500				1	25
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2028	99.550 / 99.550				1	10
FLORIDA ST MUN LN COUNCIL REV SER B	5.000%	12/01/2028	98.500 / 98.500		101.500 / 102.000	4.70% / 4.61%	3	100
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027	100.000 / 100.000				1	25
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027			100.000 / 100.000		1	300
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000				3	225
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		4	265
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-2	%	10/01/2030	100.000 / 100.000				1	25
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%	7	165
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2008	101.502 / 101.502				1	250
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025	100.000 / 100.000				2	150
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		3	400
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%	20	5575
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%	6	425
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	350
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021	100.000 / 100.000				3	75
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ	%	10/01/2019			100.000 / 100.000	0.00% / 0.00%	2	50
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		6	575
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL	%	10/01/2019	100.000 / 100.000				1	1000
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.000%	07/01/2008	100.341 / 100.341				1	160
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2018	100.743 / 100.743				2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027			100.676 / 100.801	4.01% / 3.92%	2	140
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037			98.975 / 101.750	4.56% / 4.29%	21	975
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.250%	07/01/2013	101.500 / 101.500		102.000 / 102.000	2.88% / 2.88%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.320 / 101.320		101.991 / 101.991	2.65% / 2.65%	3	210
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.500%	07/01/2024			102.170 / 103.120	4.11% / 3.95%	2	55
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2010	105.308 / 105.308				3	90
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2021			101.000 / 101.000	2.41% / 2.41%	1	5
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.000%	07/01/2013	106.614 / 106.614				1	10
FLORIDA ST TPK AUTH TPK REV SER A	5.000%	07/01/2022	100.528 / 100.528				2	10
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	5.000%	05/01/2015	109.032 / 109.032				2	100
FORT LAUDERDALE FLA WTR & SWR REV	2.750%	09/01/2008	99.987 / 99.987				1	500
FORT LAUDERDALE FLA WTR & SWR REV	4.000%	03/01/2015	101.556 / 101.556				2	50
FORT MYERS FLA IMPT REV REF	10.375%	10/01/2013			123.375 / 123.375	5.52% / 5.52%	2	40
FORT MYERS FLA IMPT REV REF & IMPT	4.450%	12/01/2035			101.209 / 101.209	4.28% / 4.28%	1	25
FORT MYERS FLA UTIL REV COMP INT-REF-SER A	0.000%	10/01/2018	63.855 / 63.855				1	35
FORT MYERS FLA UTIL REV REF-SER A	5.500%	10/01/2029			105.000 / 105.000	3.01% / 3.01%	1	60
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2017	66.500 / 66.500				1	90
GAINESVILLE FLA CAP IMPT REV	4.000%	10/01/2013			103.886 / 103.886	3.25% / 3.25%	1	50
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2017			59.692 / 59.692	5.40% / 5.40%	4	30
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2020	45.041 / 45.041				2	120
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014			114.352 / 114.352	4.03% / 4.03%	1	80
GAINESVILLE FLA UTILS SYS REV SER A	5.750%	10/01/2009	104.010 / 104.010				1	30
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER A	%	10/01/2017	100.000 / 100.000		100.000 / 100.000		5	1000
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER B	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		12	6150+1
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B	%	03/01/2036	100.000 / 100.000				1	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018			100.000 / 100.000		1	600
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	3.000%	10/01/2011	99.091 / 99.091				2	150
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	5.000%	10/01/2013			110.000 / 110.000	3.07% / 3.07%	1	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	4.750%	10/01/2018	103.224 / 103.224				2	150
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2027			104.755 / 106.070	4.00% / 3.70%	3	65
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B	5.250%	10/01/2024	99.509 / 99.509				1	25
GREEN COVE SPRINGS FLA SPL OBLIG	5.950%	01/01/2011			107.059 / 107.059	3.40% / 3.40%	1	5
GREEN COVE SPRINGS FLA SPL OBLIG	5.950%	07/01/2011			108.194 / 108.194	3.40% / 3.40%	1	5
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	94.500 / 94.500		99.994 / 100.000	4.50% / 4.49%	5	145
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16	4.500%	12/01/2020					1	25
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18	4.500%	12/01/2020	97.800 / 97.800				3	75
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/08	4.000%	12/01/2020	100.226 / 100.226				2	200
GULF CNTY FLA GAS TAX REV REF	5.000%	10/01/2026			107.360 / 107.360	3.99% / 3.99%	1	5
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A	5.000%	04/01/2011			98.000 / 98.000	5.69% / 5.69%	1	10
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	2	150
HALIFAX HOSP MED CTR FLA HOSP REV REF & IMPT-SER A	5.000%	06/01/2038	93.631 / 93.631		93.731 / 93.731	5.42% / 5.42%	2	+2
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036			94.570 / 94.578	6.00% / 6.00%	23	795+2
HERNANDO CNTY FLA SCH BRD CTFS PARTN REF-FLA SCH BRDS ASSN INC-B	3.500%	07/01/2013	100.236 / 100.236				1	50
HERNANDO CNTY FLA SCH DIST SALES TAX REV	3.500%	10/01/2009	100.485 / 100.485		100.975 / 100.975	2.90% / 2.90%	2	50
HERNANDO CNTY FLA WTR & SWR REV	3.250%	06/01/2014	98.386 / 98.386				1	85
HERNANDO CNTY FLA WTR & SWR REV	5.000%	06/01/2034			103.925 / 104.625	4.29% / 4.16%	6	140
HERONS GLEN REC DIST FLA SPL ASSMT REF	4.250%	05/01/2009			101.767 / 101.767	2.82% / 2.82%	1	180
HERONS GLEN REC DIST FLA SPL ASSMT REF	4.250%	05/01/2019			100.827 / 100.827	4.13% / 4.13%	1	10
HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG	5.800%	06/20/2033			105.000 / 105.000	4.74% / 4.74%	1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020			102.952 / 102.952	2.75% / 2.75%	1	5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B	5.250%	11/15/2023	109.700 / 109.700				1	10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		7	1125
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PREREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028