Trades and Prices for Florida: 01/17/2008

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: 01/17/2008.

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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 HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000				1	100
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER D	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	16	1975+3
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A	%	12/01/2032	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	+2
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	2.95% / 2.95%	2	600
ALACHUA CNTY FLA INDL DEV REV ADJ-FLA ROCK INDS INC PROJ	%	11/01/2022	100.000 / 100.000		99.991 / 99.991	0.00% / 0.00%	2	+2
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029			100.000 / 100.000	6.00% / 6.00%	1	20
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032			98.500 / 100.733	4.35% / 4.16%	5	110
BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV	5.300%	12/01/2023	87.810 / 87.810				2	30
BAY CNTY FLA SCH DIST SALES TAX REV	4.600%	06/01/2008	100.298 / 100.298				1	20
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	4.600%	10/01/2010	102.242 / 102.242				1	15
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2022			103.518 / 103.518	2.70% / 2.70%	1	30
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ	5.000%	10/01/2027			103.308 / 103.308	3.00% / 3.00%	1	25
BOCA RATON FLA	5.000%	07/01/2008			100.966 / 100.966	2.76% / 2.76%	2	100
BOCA RATON FLA FIRE STATION PROJS	3.750%	07/01/2014			103.090 / 103.090	3.00% / 3.00%	1	10
BOCA RATON FLA REF	3.000%	07/01/2012	99.391 / 99.391				1	30
BOCA RATON FLA REF	3.750%	07/01/2019			101.910 / 101.910	3.42% / 3.42%	2	180
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.375%	03/01/2011	100.783 / 100.783		101.201 / 101.201	1.91% / 1.91%	3	350
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033			98.500 / 99.322	5.56% / 5.50%	8	260
BOYNTON BEACH FLA PUB SVC TAX REV	5.000%	11/01/2019	109.031 / 109.031				1	+1
BRADENTON FLA SPL OBLIG	4.250%	09/01/2032	92.294 / 92.294				1	60
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2024	108.241 / 108.241		108.616 / 108.616	3.80% / 3.80%	3	900
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	5.000%	08/01/2015	110.415 / 110.415				1	25
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036	98.655 / 98.655		99.000 / 100.000	5.07% / 5.00%	12	2730
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	2.95% / 2.95%	2	1000+1
BREVARD CNTY FLA INDL DEV REV VAR-REF-PIVOTAL UTIL HLDGS	%	10/01/2024			100.000 / 100.000	0.00% / 0.00%	1	25
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.400%	07/01/2010			105.026 / 105.026	3.24% / 3.24%	3	180
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2008			100.226 / 100.226	3.03% / 3.03%	2	500
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2013	107.640 / 107.640		108.225 / 108.225	3.10% / 3.10%	5	2500
BRIGHTON LAKES CMNTY DEV DIST FLA SPL ASSMT REF	5.500%	05/01/2022	104.000 / 104.000				2	325
BROWARD CNTY FLA SER A	4.125%	01/01/2012	102.956 / 102.956		104.056 / 104.056	3.00% / 3.00%	2	30
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	4.300%	10/01/2009			101.683 / 101.683	3.25% / 3.25%	1	45
BROWARD CNTY FLA ARPT SYS REV REF-SER K	2.250%	10/01/2008			99.557 / 99.557	2.90% / 2.90%	1	105
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.750%	04/01/2018			105.657 / 105.657	4.26% / 4.26%	3	15
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C	%	04/01/2024	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	3	500+2
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV HERON POINTE APTS PROJ-A	5.700%	11/01/2029			100.515 / 100.515	5.00% / 5.00%	1	20
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-REF-REFLECTIONS APTS PJ	%	12/01/2029			100.000 / 100.000		1	425
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2027	97.812 / 97.812				1	25
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.000%	09/01/2013	103.387 / 103.387				1	100
BROWARD CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2015			104.210 / 104.210	3.15% / 3.15%	1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	4.500%	07/01/2014			107.377 / 107.377	3.22% / 3.22%	1	150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2009	103.528 / 103.528		103.678 / 103.678	2.38% / 2.38%	3	1350
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2021	103.989 / 103.989		105.222 / 105.222	3.65% / 3.65%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2023	101.164 / 101.164				1	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2024	101.789 / 101.789				1	30
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2032			102.646 / 103.031	4.65% / 4.60%	3	+3
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.600%	07/01/2011			100.847 / 100.847	3.34% / 3.34%	3	15
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	5.250%	07/01/2015			112.767 / 112.767	3.30% / 3.30%	1	35
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ	6.000%	10/01/2025	97.350 / 97.350		100.500 / 100.500	-1.46% / -1.46%	2	20
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	3.700%	07/01/2014			101.142 / 101.142	3.50% / 3.50%	1	15
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.375%	07/01/2027	97.264 / 97.264		99.997 / 99.997	4.38% / 4.38%	10	350
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	100.073 / 100.073		103.000 / 103.000	4.38% / 4.38%	4	200
CHARLOTTE CNTY FLA UTIL REV	4.600%	10/01/2013	104.082 / 104.082				1	100
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER A	%	10/01/2021			100.000 / 100.000		1	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		4	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026			100.000 / 100.000		5	125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	850+1
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%	13	1100
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%	13	1325
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	275
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-16	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1575
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-17	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-18	%	07/01/2024			102.470 / 102.470		1	255
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%	23	2500
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1925
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	1325
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		4	850
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22	%	07/01/2026	99.964 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	8	775
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4	%	07/01/2020	99.985 / 99.985		100.000 / 100.000	0.00% / 0.00%	3	75
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6	%	07/01/2022			100.000 / 100.000		3	150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		26	2350
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%	25	2775+3
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%	16	950
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B	%	07/01/2017	100.000 / 100.000		100.013 / 100.013		19	2125+5
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	400
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%	5	250
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022	100.000 / 100.000				1	150
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	2	175
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4	%	07/01/2021	99.992 / 100.000		100.000 / 100.000	0.00% / 0.00%	32	5850+1
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022			100.000 / 100.000		22	1350
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%	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%	16	1275
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8	%	07/01/2018	100.000 / 100.000		100.000 / 100.000		6	350
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		33	3775+3
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER C	%	07/01/2018			100.000 / 100.000		2	+2
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2009	102.190 / 102.190				2	510
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016	107.440 / 107.440				3	60
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	4.400%	05/01/2012	100.697 / 100.697				1	10
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.125%	07/01/2009			103.358 / 103.358	2.73% / 2.73%	3	300
CLAY CNTY FLA UTILS SYS REV REF	5.000%	11/01/2036	103.616 / 103.616		106.241 / 106.241	4.21% / 4.21%	3	150
CLAY CNTY FLA UTILS SYS REV REF-SER C	5.000%	11/01/2015			109.527 / 109.527	3.18% / 3.18%	1	465
CLEARWATER FLA GAS SYS REV REF	4.000%	09/01/2016			105.204 / 105.204	3.30% / 3.30%	3	750
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.250%	10/01/2020	99.554 / 99.554				1	20
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2015	110.339 / 110.339				1	125
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	+2
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-SAXON MNR ISLES PROJ-SER B	5.450%	03/01/2030			100.489 / 100.831	4.99% / 4.67%	3	65
COLLIER CNTY FLA SCH BRD CTFS PARTN	3.500%	02/15/2010	100.091 / 100.091				1	10
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.500%	02/15/2021	103.452 / 103.452		105.709 / 105.709	3.75% / 3.75%	5	4000
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2013	108.635 / 108.635				2	300
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029	109.900 / 109.900				2	20
CORAL SPRINGS FLA REF-SER A	3.500%	10/01/2011			102.069 / 102.069	2.90% / 2.90%	1	5
CORAL SPRINGS FLA REF-SER B	3.250%	10/01/2008	100.193 / 100.193				1	75
CORAL SPRINGS FLA FRANCHISE REV REF	3.250%	09/01/2013			100.600 / 100.600	3.13% / 3.13%	2	100
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2032			99.406 / 99.406	4.29% / 4.29%	2	50
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026			100.714 / 100.714	4.05% / 4.05%	2	10
DADE CNTY FLA HEALTH FACS AUTH HOSP REV BAPTIST HOSP MIAMI-A	6.750%	05/01/2008	99.875 / 100.361				3	15
DADE CNTY FLA HEALTH FACS AUTH HOSP REV MIAMI CHILDRENS HOSP PROJ-FHA	5.000%	08/01/2023			102.844 / 102.844	3.53% / 3.53%	1	15
DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO	%	06/01/2021	100.000 / 100.000				3	300
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER C	%	01/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
DADE CNTY FLA RES RECOVERY FAC REV REF	5.350%	10/01/2008	99.858 / 99.858				1	25
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013	98.500 / 98.500		99.500 / 99.500	5.60% / 5.60%	2	10
DADE CNTY FLA SCH DIST RMKT-8/1/03	5.000%	08/01/2013			108.580 / 108.580	3.29% / 3.29%	1	10
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2018			54.308 / 54.308	2.89% / 2.89%	1	100
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2027	30.151 / 30.151				1	150
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035	99.244 / 99.244		100.000 / 100.000	4.99% / 4.99%	4	1500
DADE CNTY FLA WTR & SWR SYS REV	5.100%	10/01/2008	101.018 / 101.018		101.416 / 101.416	3.00% / 3.00%	3	300
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	700+2
DAVIE FLA LTD	4.000%	08/01/2010	101.262 / 101.262				1	20
DAVIE FLA LTD	4.250%	08/01/2019			104.479 / 104.479	3.57% / 3.57%	2	45
DAVIE FLA LTD	4.500%	08/01/2023	103.611 / 103.611		103.996 / 103.996	3.88% / 3.88%	4	1200
DAVIE FLA WTR & SWR REV REF	5.250%	10/01/2018	103.547 / 103.547				1	10
DE SOTO CNTY FLA CAP IMPT REV	5.000%	10/01/2013			107.521 / 107.521	3.29% / 3.29%	1	15
DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG	3.500%	02/01/2009			100.953 / 100.953	2.55% / 2.55%	2	50
DUVAL CNTY FLA HSG FIN AUTH MTG REV AMT-HOMEOWNER-SER A	5.500%	10/02/2026			103.177 / 103.177	4.65% / 4.65%	1	5
DUVAL CNTY FLA SCH BRD CTFS PARTN	5.375%	07/01/2018	102.401 / 102.401				1	50
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2024			104.049 / 104.049	3.98% / 3.98%	2	1210
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-1	%	12/01/2039	99.949 / 99.949				1	100
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	100
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%	1	100
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-3	%	12/01/2040			100.000 / 100.000		2	+2
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A-5	%	06/02/2042	99.983 / 99.983		100.000 / 100.000	0.00% / 0.00%	3	1200
EMERALD COAST FLA UTILS AUTH REV REF-SYS	5.000%	01/01/2014	108.086 / 108.086				1	40
ENCLAVE AT BLACK PT MARINA CMNTY DEV DIST FLA SER A	5.400%	05/01/2037	79.806 / 79.806		80.250 / 80.250	6.99% / 6.99%	2	1000
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR	5.000%	10/01/2008	100.271 / 100.271		100.500 / 100.921	4.25% / 3.63%	5	535
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2013	107.000 / 108.120		108.620 / 108.620	3.59% / 3.59%	4	70
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A	5.500%	10/01/2031	98.881 / 98.881				2	30
ESCAMBIA CNTY FLA POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ	%	06/01/2023			100.000 / 100.000		12	2510+4
ESCAMBIA CNTY FLA SALES TAX REV REF	3.650%	10/01/2013					1	35
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT	4.500%	01/01/2018	99.368 / 99.368				1	5
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT	4.500%	01/01/2022			100.000 / 100.000	4.50% / 4.50%	2	10
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012	113.375 / 113.375				2	40
FIRST FLA GOVTL FING COMMN REV	4.375%	07/01/2011			102.771 / 102.771	3.08% / 3.08%	3	75
FIRST FLA GOVTL FING COMMN REV REF & IMPT	3.875%	07/01/2016			102.481 / 102.481	3.37% / 3.37%	3	300
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC	5.625%	07/01/2021	100.688 / 100.688				1	20
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	2.90% / 2.90%	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	2.90% / 2.90%	3	250+2
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000				2	125+1
FLORIDA HSG FIN AGY CUSTODIAL RCPTS-WINDCHASE-C	6.000%	06/01/2039	100.250 / 100.250		102.250 / 102.250	2.15% / 2.15%	2	30
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L	5.250%	05/01/2022			101.595 / 101.595	4.50% / 4.50%	2	100
FLORIDA HSG FIN AGY HSG-GLEN OAKS APTS PROJ	5.900%	02/01/2030	99.500 / 99.500				1	10
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K	6.000%	11/15/2025	99.513 / 99.513				3	30
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	5.900%	12/01/2027	99.000 / 99.000				1	100
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	6.000%	06/01/2039	100.000 / 100.000				1	20
FLORIDA HSG FIN AGY HSG-MYSTIC WOODS II APTS PJ-J	6.150%	07/01/2026	100.120 / 100.120				2	20
FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1	5.400%	04/01/2032	99.250 / 99.250				1	25
FLORIDA HSG FIN AGY VAR-MULTIFAM HSG-LAKESIDE-B	%	10/01/2006	100.000 / 100.000		99.984 / 99.984	0.00% / 0.00%	2	+2
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-PORTOFINO APTS-SER D 1	4.875%	08/01/2023	98.250 / 98.250				1	10
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-WELLESLEY APTS	%	08/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C	%	07/01/2035	100.000 / 100.000				1	100
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000				2	500+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	3.850%	07/01/2011			100.125 / 100.125	3.81% / 3.81%	2	1720
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.050%	07/01/2013			100.943 / 100.943	3.86% / 3.86%	2	190
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 1	2.450%	01/01/2009			99.502 / 99.502	2.99% / 2.99%	2	80
FLORIDA HSG FIN CORP REV HSG-BRENTWOOD CLUB APTS-A-1	%	01/15/2035	100.000 / 100.000				2	+2
FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1	5.250%	12/01/2038	99.387 / 99.387				1	155
FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1	5.900%	12/01/2019	101.039 / 101.039				3	60
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1	4.000%	08/15/2009	99.827 / 99.827				2	200
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1	4.875%	08/15/2016			102.000 / 102.000	4.33% / 4.33%	1	20
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1	5.300%	08/15/2034			102.925 / 102.925	4.50% / 4.50%	1	25
FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1	5.750%	09/01/2027	101.224 / 101.284		104.168 / 104.168	4.25% / 4.25%	6	200
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1	5.625%	10/01/2017	100.500 / 100.500				1	35
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1	5.900%	10/01/2029	100.500 / 100.500				1	20
FLORIDA HSG FIN CORP REV HSG-SEMINOLE RIDGE APTS-O-1	6.000%	10/01/2029	102.694 / 102.694				2	50
FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1	5.900%	08/01/2039			102.000 / 102.000	5.27% / 5.27%	2	220
FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1	6.200%	07/01/2035	101.673 / 101.673				2	50
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.800%	08/01/2036	100.519 / 100.519				2	200
FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD	5.300%	12/01/2028	97.791 / 97.791		102.115 / 102.115	4.50% / 4.50%	4	100
FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1	5.800%	02/01/2036	99.750 / 99.750				1	10
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000				2	300+1
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	5.000%	05/01/2011			105.199 / 105.199	3.31% / 3.31%	3	30
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER B	5.125%	05/01/2021	107.108 / 107.108		107.120 / 107.120	2.83% / 2.83%	6	775
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	5.125%	02/01/2031	101.500 / 101.500		103.074 / 103.074	4.03% / 4.03%	2	35
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV VAR-SER B	%	09/01/2017			100.000 / 100.000		1	200
FLORIDA KEYS AQUEDUCT AUTH WTR REV	4.000%	09/01/2011	103.094 / 103.094				2	520
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.125%	06/01/2010	100.556 / 100.556				1	40
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	98.356 / 98.356		100.560 / 100.560	4.94% / 4.94%	4	50
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029	100.107 / 100.107				1	45
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2014	110.528 / 110.528				1	30
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	4.000%	07/01/2008	99.973 / 99.973				1	20
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.250%	07/01/2020			108.637 / 109.222	3.35% / 3.21%	2	1500
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.250%	07/01/2011			104.405 / 104.405	2.79% / 2.79%	2	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2029			103.156 / 103.156	4.10% / 4.10%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	101.573 / 101.573		101.733 / 101.733	2.70% / 2.70%	2	300
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2015	98.834 / 98.834				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2021			104.250 / 104.250	4.11% / 4.11%	2	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028			101.300 / 101.300	3.51% / 3.51%	1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2023	98.519 / 98.521				2	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.750%	06/01/2024	107.469 / 107.469				2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2029	96.464 / 96.464				1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2028			105.558 / 105.558	4.00% / 4.00%	3	120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2032	100.520 / 100.520		104.500 / 104.500	4.06% / 4.06%	2	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.250%	06/01/2012			109.985 / 109.985	2.80% / 2.80%	2	110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.600%	06/01/2024			103.839 / 103.839	3.80% / 3.80%	2	80
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR	4.500%	06/01/2020	102.827 / 102.827				1	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR	4.000%	06/01/2018			103.397 / 103.397	3.40% / 3.40%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2012			109.304 / 109.304	2.96% / 2.96%	3	150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2013					1	+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2015	101.254 / 101.254				1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.125%	06/01/2015			101.639 / 101.639	3.25% / 3.25%	2	60
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.250%	06/01/2012	101.623 / 101.623		101.718 / 101.718	3.15% / 3.15%	3	450
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.500%	06/01/2014			106.786 / 106.786	2.91% / 2.91%	1	30
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2024	99.324 / 99.324				1	100
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	4.750%	06/01/2024			102.966 / 103.205	4.00% / 3.94%	2	40
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2024			103.800 / 103.800	3.79% / 3.79%	1	15
FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL	9.125%	06/01/2014			116.633 / 116.633	5.94% / 5.94%	1	5
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2012					1	+1
FLORIDA ST BRD ED LOTTERY REV SER A	5.500%	07/01/2011			107.743 / 107.743	3.11% / 3.11%	1	25
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2011			107.661 / 107.661	2.65% / 2.65%	3	405
FLORIDA ST BRD ED LOTTERY REV SER A	5.375%	07/01/2014	104.009 / 104.009		105.403 / 105.403	3.44% / 3.44%	2	50
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018			106.341 / 106.341	3.31% / 3.31%	3	870+1
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2022			108.730 / 108.730	3.76% / 3.76%	2	30
FLORIDA ST BRD ED LOTTERY REV SER A	4.250%	07/01/2024	99.464 / 99.464		102.643 / 102.643	3.88% / 3.88%	4	175
FLORIDA ST BRD ED LOTTERY REV SER B	6.000%	07/01/2014	108.400 / 108.400		108.673 / 108.673	2.70% / 2.70%	2	400
FLORIDA ST BRD ED PUB ED	6.200%	05/01/2008	100.023 / 100.100				3	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034			101.159 / 102.125	4.35% / 4.22%	3	80
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	4.625%	06/01/2032			102.053 / 102.053	4.33% / 4.33%	1	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2013			111.288 / 111.288	2.72% / 2.72%	1	35
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037			103.575 / 104.575	4.32% / 4.20%	8	1635
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	4.500%	06/01/2036			102.000 / 102.000	4.24% / 4.24%	1	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.500%	06/01/2016	106.559 / 106.559				1	15
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.250%	06/01/2024			105.811 / 105.811	3.08% / 3.08%	2	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C	4.500%	06/01/2028			100.615 / 100.615	4.40% / 4.40%	1	10
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A	5.000%	06/01/2013					1	+1
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012	106.645 / 106.645				1	35
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2013			109.940 / 109.940	2.97% / 2.97%	2	+2
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2016	110.820 / 110.820		110.970 / 110.970	3.42% / 3.42%	2	350
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	4.000%	06/01/2021					2	90
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.375%	06/01/2017	108.150 / 108.150				2	200
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT	4.750%	07/01/2026			101.521 / 101.521	4.43% / 4.43%	1	10
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.000%	07/01/2016			104.367 / 104.367	3.40% / 3.40%	1	20
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.250%	07/01/2023	98.581 / 98.581				1	15
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA	5.000%	10/01/2009	102.932 / 102.932				1	80
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA	5.250%	10/01/2014			106.689 / 106.689	3.00% / 3.00%	1	25
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA	4.350%	07/01/2009	101.259 / 101.259		101.678 / 101.678	2.75% / 2.75%	3	600
FLORIDA ST BRD REGT PKG REV UNIV OF FLORIDA	5.000%	08/01/2013	98.849 / 98.849		100.000 / 100.000	5.00% / 5.00%	2	50
FLORIDA ST BRD REGT UNIV SYS CTFS PARTN	4.250%	05/01/2008			100.411 / 100.411	2.70% / 2.70%	1	150
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	5.000%	03/01/2029			106.000 / 106.756	4.12% / 4.01%	4	70
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A	5.000%	07/01/2021	105.695 / 105.695				1	65
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	5.000%	07/01/2019	104.638 / 104.638				1	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	5.000%	07/01/2020			105.796 / 105.796	3.47% / 3.47%	1	75
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2012			108.252 / 108.252	3.00% / 3.00%	2	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018	108.224 / 108.224				2	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2011			107.163 / 107.163	2.80% / 2.80%	2	500
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2025			99.998 / 99.998		1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2027			100.000 / 100.000		1	+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2011			102.169 / 102.169	2.60% / 2.60%	2	190
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2012			102.105 / 102.530	2.75% / 2.75%	4	425
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2014			100.291 / 100.291	3.20% / 3.20%	3	135
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.375%	08/01/2015			100.561 / 101.362	3.29% / 3.17%	5	400
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.500%	08/01/2017			99.850 / 101.500	3.52% / 3.31%	6	160
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2018			105.263 / 105.263	3.40% / 3.40%	1	20
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.250%	08/01/2027			100.000 / 101.000	4.25% / 4.13%	3	125
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	4.700%	09/01/2017	98.834 / 98.834		101.749 / 101.749	3.40% / 3.40%	3	30
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A	5.000%	07/01/2019			108.500 / 108.500	3.68% / 3.68%	2	400
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2030			106.800 / 106.800	3.93% / 3.93%	1	20
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.375%	07/01/2011	103.584 / 103.584				1	10
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.250%	07/01/2013	102.952 / 103.267		103.641 / 103.641	3.32% / 3.32%	5	500
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.000%	07/01/2011	100.198 / 100.198				1	15
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.500%	07/01/2008			101.232 / 101.232	2.65% / 2.65%	2	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	5.500%	07/01/2009	103.790 / 103.840		103.790 / 103.790	2.79% / 2.79%	3	375
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	6.000%	07/01/2013	114.016 / 114.016				1	175
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.000%	05/01/2020			101.375 / 101.375	3.78% / 3.78%	1	10
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	5.000%	07/01/2015			110.942 / 110.942	3.24% / 3.24%	1	15
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.125%	07/01/2030	104.052 / 104.052				4	1300
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS	4.000%	10/01/2017	100.463 / 100.463				1	5
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS	5.125%	10/01/2033	110.138 / 110.138				2	50
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	4.400%	07/01/2010	102.400 / 102.400		102.913 / 102.913	3.00% / 3.00%	3	180
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	3.625%	10/01/2014	100.689 / 100.689				2	50
FLORIDA ST MID-BAY BRIDGE AUTH REV EXCHANGEABLE-INSD-SER A	5.950%	10/01/2022			103.153 / 103.153	4.68% / 4.68%	1	5
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A	5.000%	10/01/2027	107.919 / 107.919		108.294 / 108.294	3.96% / 3.96%	3	900
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A	5.000%	10/01/2036	101.300 / 101.300				1	75
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.375%	08/01/2015	107.477 / 107.477		109.955 / 109.955	3.20% / 3.20%	2	60
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	4.750%	08/01/2022					2	70
FLORIDA ST MUN LN COUNCIL REV REF-SER C	5.000%	04/01/2017					2	70
FLORIDA ST MUN LN COUNCIL REV SER A	5.250%	11/01/2014			109.162 / 109.162	2.92% / 2.92%	2	50
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	10/01/2017	109.560 / 109.560				1	20
FLORIDA ST MUN LN COUNCIL REV SER B	5.250%	11/01/2020	105.230 / 105.230				1	50
FLORIDA ST MUN LN COUNCIL REV SER B	5.000%	12/01/2033	101.573 / 101.573				1	80
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	3.625%	10/01/2011	101.175 / 101.175				2	10
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027	100.000 / 100.000				2	985
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000				1	125
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		4	1995
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000				1	40
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		14	1325
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1	%	10/01/2030	100.000 / 100.000				1	100
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%	3	725
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%	16	640
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2014	110.440 / 110.440				1	100
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	3.000%	10/01/2011			100.825 / 100.825	2.76% / 2.76%	3	75
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1	%	10/01/2021	100.000 / 100.000				9	1150
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%	5	825
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%	3	475
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%	2	200
FLORIDA ST SUNSHINE SKYWAY REV REF	3.750%	07/01/2008			100.430 / 100.430	2.75% / 2.75%	1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2016			111.835 / 112.224	3.37% / 3.32%	5	+5
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2018			112.047 / 112.218	3.60% / 3.58%	2	1000+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2019			110.947 / 110.947	3.70% / 3.70%	1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037			99.500 / 101.996	4.53% / 4.26%	28	2505
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	101.285 / 101.285				2	110
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	2.375%	07/01/2008			99.800 / 99.800	2.83% / 2.83%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	5.000%	07/01/2015	108.850 / 108.850				1	105
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.500%	07/01/2024			103.554 / 103.554	3.87% / 3.87%	2	150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.625%	07/01/2026			101.534 / 101.534	4.35% / 4.35%	1	30
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2021	99.250 / 99.250				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 SER A	5.000%	07/01/2022			103.250 / 103.250	3.35% / 3.35%	2	30
FORT LAUDERDALE FLA FIRE-RESCUE FACS	4.250%	07/01/2028	96.753 / 96.753		99.753 / 99.753	4.27% / 4.27%	2	50
FORT LAUDERDALE FLA WTR & SWR REV	4.100%	03/01/2018	101.760 / 101.760				1	25
FORT LAUDERDALE FLA WTR & SWR REV	4.300%	09/01/2020	100.548 / 100.548		101.650 / 102.900	3.94% / 3.67%	8	440
FORT MYERS FLA IMPT REV REF	10.375%	10/01/2013					2	40
FORT MYERS FLA IMPT REV REF & IMPT	4.450%	12/01/2035			103.139 / 103.139	4.02% / 4.02%	1	50
FORT MYERS FLA UTIL REV REF-SER A	5.500%	10/01/2029			105.000 / 105.000	3.02% / 3.02%	2	95
FORT PIERCE FLA REDEV AGY REDEV REV REF	3.500%	05/01/2012			101.860 / 101.860	3.03% / 3.03%	3	75
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF	5.000%	10/01/2011			106.706 / 106.706	3.06% / 3.06%	3	90
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2017	57.846 / 57.846				2	30
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2013	76.307 / 76.307				2	40
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014	111.415 / 111.750				5	65
GAINESVILLE FLA UTILS SYS REV	9.300%	10/01/2014	114.000 / 114.000				3	15
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER A	%	10/01/2017	100.000 / 100.000				2	50
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%	4	1275
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021			104.543 / 104.543	4.05% / 4.05%	1	10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.250%	10/01/2012	103.957 / 103.957		103.967 / 103.967	3.39% / 3.39%	2	+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV GEN-SER A	5.000%	10/01/2021			104.666 / 104.666	3.90% / 3.90%	2	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018			100.000 / 100.000		5	2050+2
GREYHAWK LANDING CMNTY DEV DIST FLA SPL ASSMT REV SER B	6.250%	05/01/2009	100.000 / 100.000				1	225
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	95.750 / 95.750				4	100
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2	%	06/01/2046	100.000 / 100.000		100.000 / 100.000		8	2050
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036			94.504 / 94.574	6.01% / 6.00%	4	265
HERNANDO CNTY FLA CAP IMPT REV REF	5.000%	02/01/2024					2	80
HERNANDO CNTY FLA WTR & SWR REV REF	4.300%	06/01/2018	102.250 / 102.250				1	510
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034	100.000 / 100.000				1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G	%	11/15/2035	100.000 / 100.000				6	1250+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035	112.141 / 112.141				2	90
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B	%	08/15/2036	100.000 / 100.000		100.000 / 100.000	3.70% / 3.70%	10	3000+5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-AR-2	%	11/15/2034	100.000 / 100.000				1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000				5	650
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	2	125
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B	%	11/15/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG	3.600%	07/01/2012			102.892 / 102.892	2.90% / 2.90%	1	5
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	4.500%	10/01/2016	101.729 / 101.729				3	150
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	5.000%	07/01/2019			112.379 / 112.379	3.31% / 3.31%	3	75
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	4.250%	11/01/2022			103.192 / 103.192	3.85% / 3.85%	1	40
HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT	4.250%	10/01/2035			99.433 / 99.833	4.29% / 4.26%	5	95
HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV VAR-HSG-BRANDON-A-RMKT11/15/01	%	12/01/2032	100.000 / 100.000		99.987 / 99.987	0.00% / 0.00%	2	+2
HILLSBOROUGH CNTY FLA IMPT REV	8.200%	10/01/2011			110.966 / 110.966	4.91% / 4.91%	1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041			102.090 / 102.090	4.95% / 4.95%	1	30
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		46	6750+2
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%	1	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C	%	07/01/2030	99.990 / 100.000				11	2375
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2013	110.611 / 110.611				2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2023	100.214 / 100.214				1	15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	4.000%	07/01/2018	100.083 / 100.083				2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	4.375%	07/01/2026	97.463 / 97.463				1	5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2025	102.508 / 102.508				1	100
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.250%	10/01/2025			100.125 / 101.125	4.23% / 4.09%	6	165
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	106.000 / 106.000				1	25
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2012	110.303 / 110.303				1	100
HOLLYWOOD FLA	4.250%	06/01/2028			99.204 / 99.204	4.31% / 4.31%	1	30
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA	3.875%	03/01/2012			102.188 / 102.188	3.30% / 3.30%	1	20
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	2.750%	10/01/2009	99.226 / 99.226				1	290
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	5.000%	10/01/2021			108.500 / 108.500	3.35% / 3.35%	3	100+2
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	4.500%	10/01/2022			103.030 / 103.030	3.90% / 3.90%	1	10
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.000%	07/01/2014			104.620 / 104.620	3.20% / 3.20%	3	300
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.125%	07/01/2016	101.866 / 101.866				1	10
INDIAN RIVER CNTY FLA SCH DIST REF	5.000%	04/01/2012	105.061 / 105.061				2	50
INDIAN RIVER CNTY FLA WTR & SWR REV	4.000%	09/01/2014	103.606 / 103.606				1	50
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18	3.875%	08/01/2010	97.250 / 97.250				3	150
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18	4.750%	08/01/2031	83.408 / 83.408				1	25
JACKSONVILLE BEACH FLA UTILS REV REF	3.300%	10/01/2010	99.310 / 99.310				1	10
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C	5.000%	10/01/2025			105.857 / 105.857	3.63% / 3.63%	4	150
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ	4.750%	10/01/2025	98.376 / 98.376		99.466 / 99.466	4.79% / 4.79%	2	105
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1	%	10/01/2017	100.000 / 100.000				3	600
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025	100.000 / 100.000				1	100
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036	99.000 / 99.000		102.000 / 102.000	4.71% / 4.71%	2	210
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		10	3375
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B	4.750%	03/01/2047			92.541 / 93.250	5.20% / 5.15%	8	1210
JACKSONVILLE FLA ELEC AUTH REV	6.800%	07/01/2012	107.590 / 107.590				3	45
JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7	0.000%	10/01/2011			89.272 / 89.272	3.10% / 3.10%	1	10
JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B	%	10/01/2030			100.000 / 100.000		1	+1
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2009	92.573 / 92.573				1	15
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A	5.000%	10/01/2023	105.693 / 105.693				1	30
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV VAR-NEMOURS FOUNDATIN PROJ	%	01/01/2037			99.996 / 99.996		2	+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER D	%	08/15/2027			100.000 / 100.000		2	1500
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED CTR PROJ-B	%	08/15/2023			100.000 / 100.000		4	2100
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C	%	08/15/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	800+4
JACKSONVILLE FLA HSG FIN AUTH MULTIFAMILY REV VAR-HSG-HARTWOOD APTS	%	06/01/2036	100.000 / 100.000		99.987 / 99.987		2	+2
JACKSONVILLE FLA PORT AUTH ARPT REV REF-SER A-1	2.000%	10/01/2008	98.925 / 98.925				1	200
JACKSONVILLE FLA PORT AUTH SEAPORT REV PREREFUNDED	5.700%	11/01/2021			105.839 / 105.839	3.47% / 3.47%	2	30
JACKSONVILLE FLA PORT AUTH SEAPORT REV UNREFUNDED BALANCE	5.700%	11/01/2030	101.663 / 101.663				2	160
JACKSONVILLE FLA SALES TAX REV	2.750%	10/01/2011			99.785 / 99.785	2.81% / 2.81%	3	45
JACKSONVILLE FLA SALES TAX REV	3.000%	10/01/2012	99.875 / 99.875		100.000 / 100.000	3.00% / 3.00%	2	500
JACKSONVILLE FLA SALES TAX REV	4.125%	10/01/2021			100.700 / 100.700	3.69% / 3.69%	3	75
JACKSONVILLE FLA SALES TAX REV	4.500%	10/01/2024	100.736 / 100.736		101.086 / 101.086	3.83% / 3.83%	3	900
JACKSONVILLE FLA TRANSN REV	5.000%	10/01/2026			103.739 / 103.739	3.90% / 3.90%	1	15
JACKSONVILLE FLA TRANSN REV ARS	%	10/01/2020			100.000 / 100.000	0.00% / 0.00%	1	20
JACKSONVILLE FLA TRANSN REV ARS-REF-SER A	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		6	720
JACKSONVILLE FLA TRANSN REV ARS-SER A	%	10/01/2032			100.000 / 100.000	0.00% / 0.00%	5	625
JACKSONVILLE FLA TRANSN REV ARS-SER B	%	10/01/2032	99.990 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2300+5
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2034	101.141 / 101.141		102.848 / 102.848	3.25% / 3.25%	2	100
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2039			102.415 / 102.415	3.51% / 3.51%	3	150
JEA FLA ELEC SYS REV SUB-SER A	4.500%	10/01/2026	98.581 / 98.581				1	20
JEA FLA ELEC SYS REV SUB-SER A	4.750%	10/01/2037	102.000 / 102.000		102.477 / 102.477	4.16% / 4.16%	3	900
JEA FLA ELEC SYS REV SUB-SER D	4.250%	10/01/2016			100.000 / 100.000	4.20% / 4.20%	2	100
JEA FLA ELEC SYS REV VAR-SER 3-C-1	%	10/01/2038			100.000 / 100.000		2	200
JEA FLA ELEC SYS REV VAR-SER 3-C-2	%	10/01/2038	100.000 / 100.000		100.000 / 100.000		14<