Trades and Prices for Florida: 01/18/2008

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: 01/18/2008.

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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 ARS-SHANDS HEALTHCARE PJ-SER C	%	12/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2975+1
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%	2	50
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	2.98% / 2.98%	2	+2
ALACHUA CNTY FLA SCH BRD CTFS PARTN	4.250%	07/01/2009	101.628 / 101.628				1	25
ARCADIA FLA REV REF-PUB IMPT	3.625%	12/01/2013	98.500 / 98.500				2	640
AUBURNDALE FLA REV PUB IMPT	5.400%	12/01/2019	106.524 / 106.524				1	55
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032			97.437 / 100.733	4.42% / 4.16%	5	145
AUBURNDALE FLA WTR & SWR REV	4.375%	12/01/2037	95.798 / 95.798		98.500 / 98.500	4.47% / 4.47%	8	260
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2018	101.715 / 101.715		101.980 / 101.980	3.06% / 3.06%	2	115
BAY CNTY FLA SALES TAX REV	4.750%	09/01/2023			101.421 / 101.421	3.83% / 3.83%	3	30
BAY CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2023	98.500 / 98.500				1	100
BOCA RATON FLA REF	3.000%	07/01/2012			101.077 / 101.077	2.74% / 2.74%	1	30
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%	2	55
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2014	107.025 / 107.025				1	200
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	4.000%	08/01/2019	99.270 / 99.270				1	100
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021	101.591 / 101.591				1	20
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036			100.000 / 100.750	5.00% / 4.89%	5	130
BREVARD CNTY FLA INDL DEV REV VAR-REF-PIVOTAL UTIL HLDGS	%	10/01/2024	100.000 / 100.000				1	50
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.500%	08/01/2026	97.663 / 97.663				1	1000
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.500%	07/01/2009	103.373 / 103.373				1	45
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2013	106.083 / 106.083				3	75
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2011	105.610 / 105.610				1	40
BROWARD CNTY FLA ARPT SYS REV AMT-SER F	4.750%	10/01/2009	99.400 / 99.400				1	15
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	150
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.250%	04/01/2027	99.038 / 99.038				1	10
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV POMPANO OAKS APTS PROJ-GNMA	6.100%	12/01/2038	99.000 / 99.000				1	25
BROWARD CNTY FLA PORT FACS REV AMT-SER C	5.000%	09/01/2027			100.776 / 100.776	4.49% / 4.49%	1	25
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	97.120 / 99.101		102.101 / 102.101	3.11% / 3.11%	3	125
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000				1	+1
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.000%	09/01/2013	103.312 / 103.312				1	50
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A	4.250%	09/01/2017	101.219 / 101.219				1	5
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029	100.000 / 100.000		100.000 / 100.120	0.00% / 0.00%	21	3350+4
BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		6	2125
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	2.200%	07/01/2008			99.822 / 99.822	2.61% / 2.61%	3	600
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	07/01/2009	101.668 / 101.668				1	70
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2023			103.101 / 103.101	4.10% / 4.10%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2030	97.940 / 97.940		100.000 / 100.000	4.50% / 4.50%	2	30
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2026	101.250 / 101.250				1	15
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	4.000%	07/01/2013	100.339 / 102.506				3	90
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	5.250%	07/01/2015			112.388 / 112.388	3.35% / 3.35%	1	25
BROWARD CNTY FLA TOURIST DEV TAX SPL REV REF-CONVENTION CTR	3.000%	10/01/2009			100.160 / 100.160	2.90% / 2.90%	1	25
BROWARD CNTY FLA WTR & SWR UTIL REV REF	4.625%	10/01/2027	100.120 / 100.120		102.370 / 102.370	4.15% / 4.15%	2	10
CAPE CANAVERAL FLA HOSP DIST REV CTFS REF-MBIA IBC	5.250%	01/01/2028	97.786 / 100.753				2	55
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	4.000%	07/01/2020	94.844 / 94.844				1	10
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.375%	07/01/2027	95.689 / 95.689		98.872 / 98.872	4.46% / 4.46%	4	175
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.600%	07/01/2015	96.303 / 96.303				1	95
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	100.112 / 100.112		102.112 / 104.960	4.56% / 3.99%	4	120
CHARLOTTE CNTY FLA SOLID WASTE DISP SYS REV REF	5.200%	10/01/2011			103.002 / 103.002	-23.59% / -23.59%	2	300
CHARLOTTE CNTY FLA UTIL REV REF-SYS	4.000%	10/01/2012	104.290 / 104.290				3	300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	2900
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000				22	1675
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017	99.944 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	225+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	10	1850
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		26	4775+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020	99.992 / 100.000		100.000 / 100.000	0.00% / 0.00%	67	16575+8
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%	13	575
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%	9	1100
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%	12	925+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-18	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	0.01% / 0.01%	10	400
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19	%	07/01/2025	100.000 / 100.000				5	325
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%	26	4475
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%	24	2450
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025			100.000 / 100.000		1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22	%	07/01/2026	100.000 / 100.000				1	+1
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%	7	725
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021			100.000 / 100.000		2	400
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7	%	07/01/2023	100.000 / 100.000				3	700
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%	16	825+1
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%	31	2750+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B	%	07/01/2017	100.000 / 100.000				7	250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G	%	07/01/2022	99.977 / 99.977		100.000 / 100.000	0.00% / 0.00%	3	100
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%	7	625
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%	15	3750
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		8	2600
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019			100.000 / 100.000		3	1300
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%	4	775
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022	100.000 / 100.000				49	4500+4
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%	20	4650
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%	7	275
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	1	75
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9	%	07/01/2021	100.000 / 100.000				1	25
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016	106.620 / 106.620		110.999 / 112.420	3.43% / 3.24%	7	1645
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.200%	07/01/2010	102.042 / 102.042				1	230
CLAY CNTY FLA SCH BRD CTFS PARTN SER B	4.250%	07/01/2022			100.604 / 100.604	4.15% / 4.15%	3	300
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2010	89.733 / 89.733				1	40
CLERMONT FLA PUB IMPT REV	3.625%	12/01/2009	101.299 / 101.299				1	60
COLLIER CNTY FLA CAP IMPT REV REF	4.250%	10/01/2025			101.271 / 101.271	4.03% / 4.03%	1	25
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.750%	02/15/2009	101.734 / 101.735				2	130
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.700%	02/15/2022	100.682 / 100.682				1	25
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2013			110.150 / 110.707	3.00% / 2.90%	5	650
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029	109.746 / 109.746		111.096 / 111.195	3.12% / 3.10%	6	440
CORAL SPRINGS FLA FRANCHISE REV REF	3.250%	09/01/2013			100.607 / 100.607	3.13% / 3.13%	2	70
CORAL SPRINGS FLA INDL DEV REV VAR-TAXABLE-BROCK SUPPLY CO-B	%	10/01/2017	100.000 / 100.000				1	95
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B	5.000%	07/01/2011	104.681 / 104.681		105.781 / 105.781	3.21% / 3.21%	4	40
DADE CNTY FLA AVIATION REV REF-MIAMI INTL ARPT-SER A	5.375%	10/01/2010	100.165 / 100.165		101.165 / 101.165	2.71% / 2.71%	2	10
DADE CNTY FLA HEALTH FACS AUTH HOSP REV BAPTIST HOSP MIAMI-A	6.750%	05/01/2008			101.735 / 101.735	0.30% / 0.30%	2	10
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-GREEN VISTA APTS PJ-SER 1	6.125%	07/01/2029			103.000 / 103.000	-22.60% / -22.60%	1	25
DADE CNTY FLA INDL DEV AUTH INDL DEV REV TAXABLE-ADJ-RDSE MGMT INC PROJ	%	12/01/2012	100.000 / 100.000				1	90
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2026			43.300 / 43.300	4.53% / 4.53%	2	70
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2010	100.173 / 100.173		101.173 / 101.173	2.71% / 2.71%	2	10
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2013	99.303 / 100.000				5	115
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF	5.125%	10/01/2009	101.333 / 101.333				1	50
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2027			30.284 / 30.284	2.70% / 2.70%	3	1200
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2225+4
DAVIE FLA LTD	4.000%	08/01/2010			101.762 / 101.762	3.27% / 3.27%	1	20
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	3.600%	11/15/2009	101.086 / 101.086				1	25
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS	3.800%	02/01/2018			101.514 / 101.514	3.52% / 3.52%	1	10
DUVAL CNTY FLA SCH BRD CTFS PARTN	5.375%	07/01/2018			105.026 / 105.026	1.81% / 1.81%	1	50
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	4.000%	07/01/2019	99.300 / 99.300				2	100
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-10	%	06/02/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-1	%	12/01/2039			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	500+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4	%	12/01/2039			99.985 / 99.985	0.00% / 0.00%	1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A-5	%	06/02/2042			100.000 / 100.000	0.00% / 0.00%	1	200
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	4.750%	06/01/2028	98.010 / 98.010				1	15
ESCAMBIA CNTY FLA SALES TAX REV REF	3.650%	10/01/2013			103.902 / 103.902	2.90% / 2.90%	1	35
ESCAMBIA CNTY FLA SALES TAX REV REF	5.000%	10/01/2022			106.427 / 106.427	3.69% / 3.69%	1	25
ESCAMBIA CNTY FLA TOURIST DEV REV REF	3.650%	10/01/2014			102.090 / 102.090	3.17% / 3.17%	1	20
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER D	5.000%	01/01/2010	103.703 / 103.703				1	25
FIRST FLA GOVTL FING COMMN REV	4.750%	07/01/2018	99.281 / 99.281				4	260
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.000%	07/01/2010	101.790 / 101.790		101.990 / 101.990	3.14% / 3.14%	2	100
FLAGLER CNTY FLA SCH DIST SALES TAX REV	3.125%	09/01/2012	99.967 / 99.967				1	40
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%	2	+2
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L	5.250%	05/01/2022			101.593 / 101.593	4.50% / 4.50%	2	20
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1	6.150%	07/01/2025	100.000 / 100.000				1	20
FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F	6.250%	10/01/2035	100.000 / 100.000				1	20
FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G	5.500%	07/01/2020	100.500 / 100.500				1	40
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C	6.000%	06/01/2039	98.114 / 98.114				1	5
FLORIDA HSG FIN CORP MULTIFAMILY REV TAXABLE-MTG-VILLAS LAKE-P-2	5.100%	12/01/2013	95.900 / 95.900				4	40
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044			100.000 / 100.000		2	400
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047	100.000 / 100.000				1	+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.700%	07/01/2026	92.387 / 92.387				1	25
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.050%	07/01/2013			100.242 / 100.242	4.00% / 4.00%	2	20
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1	5.300%	04/01/2013	106.661 / 106.661				2	40
FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1	5.250%	12/01/2038			102.250 / 102.250	4.27% / 4.27%	2	60
FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1	5.375%	09/01/2015					2	20
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1	4.500%	08/15/2013	100.650 / 100.650				1	15
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1	5.625%	10/01/2017			102.919 / 102.919	4.75% / 4.75%	2	35
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1	5.900%	10/01/2029			103.682 / 103.682	4.75% / 4.75%	2	20
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A	5.400%	11/01/2034	97.020 / 97.020				1	20
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.500%	08/01/2020	100.090 / 100.090				1	20
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S	5.800%	08/01/2036	101.000 / 101.000		102.625 / 102.625	4.85% / 4.85%	4	240
FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD	5.300%	12/01/2028			102.113 / 102.113	4.50% / 4.50%	1	20
FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4	5.949%	07/01/2017			107.514 / 107.514	4.90% / 4.90%	1	85
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2011			106.145 / 106.145	3.10% / 3.10%	3	105
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	3.375%	08/01/2009	98.450 / 98.450		100.100 / 100.100	3.31% / 3.31%	4	380
FLORIDA KEYS AQUEDUCT AUTH WTR REV	4.000%	09/01/2011			103.630 / 103.630	2.93% / 2.93%	2	520
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	98.750 / 98.750				1	50
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2018	100.603 / 100.603		103.351 / 103.351	4.00% / 4.00%	4	80
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029			102.007 / 102.007	4.82% / 4.82%	1	45
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.250%	07/01/2008			101.029 / 101.029	2.85% / 2.85%	1	25
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2013			109.908 / 109.908	3.01% / 3.01%	1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2015			101.199 / 101.199	3.58% / 3.58%	2	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028	97.000 / 97.270		100.350 / 100.894	4.23% / 3.81%	4	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.875%	06/01/2018	99.699 / 99.699				1	55
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D	5.000%	06/01/2033	103.101 / 103.101		104.101 / 104.101	4.26% / 4.26%	2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.250%	06/01/2012	107.860 / 107.860				1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	4.750%	06/01/2019			105.300 / 105.300	3.35% / 3.35%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	4.000%	06/01/2012	103.340 / 103.340				1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2032			104.750 / 104.750	4.00% / 4.00%	1	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.600%	06/01/2023	100.828 / 100.828		102.860 / 102.860	4.00% / 4.00%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2033			105.556 / 105.556	4.00% / 4.00%	1	40
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2016			103.318 / 103.318	3.20% / 3.20%	4	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2013			111.373 / 111.373	2.93% / 2.93%	1	+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2016	106.139 / 106.139				1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.250%	06/01/2008			100.866 / 100.866	2.75% / 2.75%	1	60
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2009	101.458 / 101.458		101.805 / 101.805	2.65% / 2.65%	2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2024	99.272 / 102.253		103.753 / 103.753	4.05% / 4.05%	3	150
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	4.750%	06/01/2024			103.977 / 103.977	3.75% / 3.75%	1	100
FLORIDA ST BRD ED CAP OUTLAY SER A	4.125%	01/01/2009			101.060 / 101.060	2.97% / 2.97%	2	50
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2022			106.500 / 106.500	3.46% / 3.46%	1	15
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2009			102.453 / 102.453	1.62% / 1.62%	1	110
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2016			101.756 / 101.756	3.20% / 3.20%	4	40
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018			106.270 / 106.700	3.33% / 3.20%	10	2400
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020			105.653 / 105.653	3.52% / 3.52%	1	1000
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2022	105.995 / 105.995				1	30
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2022			107.054 / 107.054	4.01% / 4.01%	2	70
FLORIDA ST BRD ED LOTTERY REV SER A	4.250%	07/01/2024			100.466 / 100.466	4.18% / 4.18%	2	30
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2013	109.412 / 109.412				1	70
FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV	4.800%	07/01/2021			101.997 / 102.497	4.30% / 4.18%	5	50
FLORIDA ST BRD ED PUB ED	6.200%	05/01/2008			100.350 / 100.350	1.13% / 1.13%	2	90
FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY	4.750%	06/01/2029	100.915 / 100.915				1	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.750%	06/01/2028			103.764 / 103.764	4.21% / 4.21%	2	500
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D	5.000%	06/01/2017			112.285 / 112.285	3.40% / 3.40%	1	5
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034			101.000 / 102.625	4.37% / 4.16%	2	175
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	4.750%	06/01/2037			104.875 / 104.875	4.17% / 4.17%	1	60
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	3.000%	06/01/2008	99.736 / 99.736		99.886 / 99.886	3.31% / 3.31%	2	10
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A	5.000%	06/01/2013			110.148 / 110.148	2.93% / 2.93%	1	1000
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2012					2	+2
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	4.000%	06/01/2021	98.250 / 98.250				1	60
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.250%	07/01/2023			101.083 / 101.083	4.11% / 4.11%	1	15
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A	4.250%	07/01/2011	102.374 / 102.374				1	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2008	100.970 / 100.970				1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.250%	07/01/2014	103.094 / 103.094				3	900
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2008	101.292 / 101.292				1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	900
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		3	200+2
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2008			100.249 / 100.249	2.75% / 2.75%	2	1800
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2016			104.405 / 104.405	3.40% / 3.40%	1	25
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.250%	08/01/2027			99.000 / 99.000	4.33% / 4.33%	2	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2025	96.870 / 96.870				1	55
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV	5.000%	07/01/2011	106.977 / 106.977				1	200
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2027	98.554 / 98.554				1	55
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2030			105.716 / 107.281	4.10% / 3.85%	4	310
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.375%	07/01/2011			104.269 / 104.269	3.00% / 3.00%	1	10
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2012	99.707 / 99.707				1	15
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	3.500%	05/01/2015			101.603 / 103.207	3.25% / 3.00%	4	80
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	5.125%	07/01/2030			107.245 / 107.245	4.10% / 4.10%	2	100
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV BAREFOOT BAY UTIL SYS	5.250%	10/01/2018			104.366 / 104.366	3.15% / 3.15%	3	600
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS	5.250%	07/01/2018			104.362 / 104.362	2.81% / 2.81%	4	40
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.125%	10/01/2030			107.264 / 107.264	2.67% / 2.67%	2	60
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS	5.250%	10/01/2018			104.217 / 104.217	3.24% / 3.24%	4	20
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026	100.000 / 100.000				1	50
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B	%	10/01/2027	100.000 / 100.000				3	600
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A	0.000%	10/01/2021			53.137 / 53.137	4.54% / 4.54%	1	235
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	4.750%	08/01/2022	100.633 / 102.076				2	45
FLORIDA ST MUN LN COUNCIL REV SER A	3.250%	02/01/2009	100.121 / 100.121				1	30
FLORIDA ST MUN LN COUNCIL REV SER A	4.500%	05/01/2025	98.574 / 98.574				4	200
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	3.500%	10/01/2010	101.556 / 101.556				1	50
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		6	610+1
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000				4	1425
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027			100.000 / 100.000		4	725
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000				16	2085+2
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	250
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1	%	10/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
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%	12	455
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A	5.000%	10/01/2014			111.453 / 111.453	3.09% / 3.09%	1	100
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	900
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		11	1750
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019	100.000 / 100.000		100.000 / 100.000		5	575
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%	3	625
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%	2	450
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%	9	1450
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027	100.000 / 100.000				1	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037			99.625 / 101.550	4.52% / 4.31%	9	230
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.250%	07/01/2013			101.646 / 101.646	3.70% / 3.70%	3	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	2.375%	07/01/2008			99.798 / 99.798	2.84% / 2.84%	1	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.500%	07/01/2024			102.170 / 103.120	4.11% / 3.94%	3	120
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2013	109.082 / 109.082				1	100
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2021			100.749 / 100.749	3.00% / 3.00%	1	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	4.500%	07/01/2029			100.000 / 100.000	4.50% / 4.50%	1	40
FORT LAUDERDALE FLA WTR & SWR REV	4.100%	03/01/2018			103.574 / 103.574	3.33% / 3.33%	1	25
FORT LAUDERDALE FLA WTR & SWR REV	4.250%	09/01/2033	96.625 / 96.690		98.750 / 99.000	4.33% / 4.32%	9	825
FORT MYERS FLA IMPT REV REF & IMPT	4.450%	12/01/2035			101.457 / 101.457	4.25% / 4.25%	2	60
FORT MYERS FLA UTIL REV REF-SER A	5.500%	10/01/2029			105.000 / 105.000	3.02% / 3.02%	1	25
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF	5.000%	10/01/2010			105.220 / 105.220	2.96% / 2.96%	3	225
GAINESVILLE FLA CAP IMPT REV	4.000%	10/01/2013	103.111 / 103.111				1	50
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2010			91.519 / 91.519	3.33% / 3.33%	3	165
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2010	89.138 / 89.138				2	260
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014			113.375 / 113.375		3	100
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER A	%	10/01/2017	100.000 / 100.000		100.000 / 100.000		4	925
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B	%	03/01/2036	100.000 / 100.000				3	100
GREATER LAKES/SAWGRASS BAY CMNTY DEV DIST FLA SPL ASSMT-SER A	5.500%	05/01/2038	81.400 / 81.400		81.600 / 81.600	6.96% / 6.96%	2	+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018	100.000 / 100.000		100.000 / 100.000		2	475
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B	%	10/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	32	3700+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A	5.000%	10/01/2013	109.057 / 109.057				1	100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.100%	10/01/2022			107.000 / 107.000	3.47% / 3.47%	1	5
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	5.125%	10/01/2027	102.500 / 102.500				1	25
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	95.750 / 98.533				2	60
GULF CNTY FLA GAS TAX REV REF	4.000%	10/01/2020			103.786 / 103.786	3.49% / 3.49%	1	100
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	2	250
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	3	225
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036			93.500 / 94.575	6.08% / 6.00%	5	150
HERNANDO CNTY FLA WTR & SWR REV	5.000%	06/01/2034	100.394 / 101.810				4	2000
HERONS GLEN REC DIST FLA SPL ASSMT REF	4.250%	05/01/2019	98.165 / 98.165				1	10
HERONS GLEN REC DIST FLA SPL ASSMT REF	4.625%	05/01/2036	97.000 / 97.000				1	10
HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG	5.800%	06/20/2033	101.250 / 101.250				1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1350+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H	%	11/15/2035	100.000 / 100.000				1	500
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS	5.250%	11/15/2020			102.999 / 102.999	2.70% / 2.70%	2	100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC	5.000%	11/15/2035	99.748 / 99.748		102.592 / 102.592	4.60% / 4.60%	8	250
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B	%	08/15/2036			100.000 / 100.000	3.70% / 3.70%	1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2022	103.240 / 103.240		103.740 / 103.740	4.60% / 4.60%	2	30
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028			103.038 / 103.038	2.65% / 2.65%	1	200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-AR-2	%	11/15/2034			100.000 / 100.000		1	+1
HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG	3.600%	07/01/2012			102.825 / 102.825	2.92% / 2.92%	1	40
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A	5.500%	10/01/2015			110.200 / 110.200	3.50% / 3.50%	2	180
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	4.500%	10/01/2016			103.525 / 103.525	3.80% / 3.80%	1	15
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.000%	11/01/2011	103.029 / 103.029				3	900
HILLSBOROUGH CNTY FLA COURT FACS REV REF	3.250%	11/01/2009	100.541 / 100.541		100.768 / 100.768	2.80% / 2.80%	2	100
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.125%	11/01/2022	97.512 / 97.512				2	1200
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER B	5.000%	09/01/2008	101.258 / 101.258				1	+1
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041			102.444 / 102.444	4.90% / 4.90%	1	10
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV ADJ-TENDER-SEABOARD TAMPA TERM	%	12/01/2016	100.000 / 100.000		100.000 / 100.000		3	+3
HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA	4.000%	10/01/2017	99.319 / 100.560				3	70
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	2500
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	3.500%	07/01/2012	101.161 / 101.550				3	250
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	3.700%	07/01/2014	99.548 / 99.548		103.474 / 103.474	3.10% / 3.10%	4	85
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2017			112.014 / 112.014	3.49% / 3.49%	1	20
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	4.000%	07/01/2018			100.637 / 100.637	3.90% / 3.90%	1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	4.375%	07/01/2026			99.809 / 99.809	4.39% / 4.39%	1	5
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	5.000%	10/01/2014	107.836 / 107.836				1	25
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2009			103.746 / 103.746	2.96% / 2.96%	1	50
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2012			110.450 / 110.450	3.00% / 3.00%	1	100
HOLLYWOOD FLA	4.375%	06/01/2030	95.494 / 95.494				1	50
HOLLYWOOD FLA WTR & SWR REV REF & IMPT	2.750%	10/01/2009	99.580 / 99.580				1	50
HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A	8.500%	12/01/2025					2	20
INDIAN RIVER CNTY FLA HOSP DIST HOSP REV REF	5.700%	10/01/2015	100.544 / 100.544				1	50
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.125%	07/01/2017	100.351 / 100.351				1	5
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.250%	07/01/2018	100.285 / 100.285				1	5
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2025	97.515 / 97.515				1	1000
INDIAN RIVER CNTY FLA SCH DIST REF	5.000%	04/01/2012			107.197 / 107.197	3.15% / 3.15%	1	25
INDIAN RIVER CNTY FLA WTR & SWR REV	3.000%	09/01/2008			100.000 / 100.000	3.00% / 3.00%	1	75
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18	4.750%	08/01/2031			87.776 / 87.776	5.70% / 5.70%	1	15
JACKSONVILLE BEACH FLA UTILS REV REF	4.250%	04/01/2016	100.402 / 100.402				2	30
JACKSONVILLE FLA AVIATION AUTH REV VAR-REF	%	10/01/2024	100.000 / 100.000				1	+1
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B	5.000%	10/01/2018	104.920 / 104.920				2	100
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		4	400
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B	%	02/01/2029			100.000 / 100.000	0.00% / 0.00%	8	1900+1
JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV MET PKG SOLUTIONS PROJ	4.600%	06/01/2013			100.000 / 100.000	4.60% / 4.60%	2	70
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B	4.750%	03/01/2047			91.726 / 92.250	5.25% / 5.22%	5	630
JACKSONVILLE FLA ELEC AUTH REV	6.800%	07/01/2012			108.874 / 108.874	4.57% / 4.57%	1	15
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC	0.000%	10/01/2009			94.482 / 94.482	3.40% / 3.40%	2	30
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A	5.000%	10/01/2023			107.893 / 107.893	3.81% / 3.81%	1	30
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A	5.000%	10/01/2032			107.238 / 107.238	3.90% / 3.90%	1	25
JACKSONVILLE FLA EXCISE TAXES REV REF-SER C	5.250%	10/01/2020	101.017 / 101.017				3	165
JACKSONVILLE FLA EXCISE TAXES REV SER A	4.500%	10/01/2027	97.267 / 97.267				1	+1
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT	5.000%	10/01/2032	99.185 / 99.185				1	5
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV VAR-NEMOURS FOUNDATIN PROJ	%	01/01/2037			99.976 / 99.976	0.00% / 0.00%	1	+1
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07	%	08/15/2033			100.000 / 100.000	0.00% / 0.00%	1	900
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%	8	3260+3
JACKSONVILLE FLA PORT AUTH SEAPORT REV UNREFUNDED BALANCE	5.700%	11/01/2021			102.000 / 103.000	4.92% / 4.53%	2	40
JACKSONVILLE FLA PORT AUTH SEAPORT REV UNREFUNDED BALANCE	5.700%	11/01/2030			103.651 / 103.651	4.29% / 4.29%	3	240
JACKSONVILLE FLA SALES TAX REV	5.000%	10/01/2030	100.003 / 100.590		101.700 / 103.390	4.49% / 4.00%	11	250
JACKSONVILLE FLA TRANSN REV ARS-SER B	%	10/01/2032			100.000 / 100.000	0.00% / 0.00%	1	25
JEA FLA ELEC SYS REV SER 3-A	4.000%	10/01/2018			101.030 / 101.030	3.50% / 3.50%	1	5
JEA FLA ELEC SYS REV SER 3-A	4.625%	10/01/2039	97.600 / 97.600				1	15
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC	4.625%	10/01/2039	98.140 / 98.140		100.000 / 100.000	4.62% / 4.62%	2	20
JEA FLA ELEC SYS REV SER 3-SER B	5.000%	10/01/2011			104.942 / 104.942	2.66% / 2.66%	2	20
JEA FLA ELEC SYS REV SER THREE-A	2.750%	10/01/2008	98.960 / 98.960				1	10
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2034	101.945 / 101.945		102.950 / 102.950	3.19% / 3.19%	3	225
JEA FLA ELEC SYS REV SER THREE-A	4.750%	10/01/2036	98.381 / 98.381				1	40
JEA FLA ELEC SYS REV SER THREE-A	5.000%	10/01/2039					2	390
JEA FLA ELEC SYS REV SER THREE-B-FSA-CR	3.500%	10/01/2009	99.930 / 99.930				1	50
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC	4.875%	10/01/2037	97.004 / 97.004				1	10
JEA FLA ELEC SYS REV SUB-SER A	4.500%	10/01/2026			101.581 / 101.581	2.16% / 2.16%	1	20
JEA FLA ELEC SYS REV VAR-SER 3-C-2	%	10/01/2038			100.000 / 100.000		4	2000+2
JEA FLA ELEC SYS REV VAR-SER B-1	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		2	50
JEA FLA ELEC SYS REV VAR-SER B-2	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	4	1150
JEA FLA ELEC SYS REV VAR-SER THREE-C-1	%	10/01/2039	100.000 / 100.000				3	350
JEA FLA ELEC SYS REV VAR-SER THREE-C-2	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	3	300
JEA FLA ELEC SYS REV VAR-SUB-SER B	%	10/01/2035	100.000 / 100.000				5	625
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.250%	10/01/2010			106.560 / 106.560	2.70% / 2.70%	1	155
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.000%	10/01/2014			106.386 / 106.386	3.15% / 3.15%	1	300
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER	5.000%	10/01/2017			105.600 / 105.600	3.37% / 3.37%	1	25
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18	3.500%	10/01/2010	99.819 / 99.819				1	50
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22	4.000%	10/01/2014			103.697 / 103.697	3.05% / 3.05%	1	175
JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-2	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	3	150
JEA FLA WTR & SWR SYS REV REF-SER A	4.250%	10/01/2027	95.158 / 95.158				1	300
JEA FLA WTR & SWR SYS REV SER C	3.500%	10/01/2014			101.190 / 101.190	3.30% / 3.30%	1	5
JEA FLA WTR & SWR SYS REV SER C-FSA-CR	3.750%	10/01/2009	99.338 / 99.338				1	20
JEA FLA WTR & SWR SYS REV SUB SER A	4.750%	10/01/2036			102.620 / 102.768	3.87% / 3.82%	6	410
JEA FLA WTR & SWR SYS REV SUB-SER B	4.000%	10/01/2015			102.012 / 102.012	2.77% / 2.77%	1	10
JEA FLA WTR & SWR SYS REV VAR-SER B	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	1	500
JEA FLA WTR & SWR SYS REV VAR-SER B	%	10/01/2041	100.000 / 100.000				1	+1
JUPITER FLA WTR REV	4.750%	10/01/2033			101.186 / 101.186	4.51% / 4.51%	1	25
KEY WEST FLA UTIL BRD ELEC REV REF	5.750%	10/01/2008			101.951 / 101.951	2.85% / 2.85%	1	35
LAKE CNTY FLA LTD	4.375%	04/01/2026	98.385 / 98.385				1	50
LAKE CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2018	101.545 / 101.545				1	25
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	3.600%	06/01/2014	98.999 / 98.999				1	10
LAKE CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	06/01/2019	98.750 / 98.750		100.650 / 100.650	3.91% / 3.91%	4	400
LAKE CNTY FLA SCH BRD CTFS PARTN SER B	4.000%	06/01/2012	101.498 / 101.498				2	200
LAKE WORTH FLA UTIL SYS REV ARS-REF & IMPT	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	1	175
LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS	0.000%	10/01/2009	94.413 / 94.413				1	10
LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C	6.050%	10/01/2012			113.509 / 113.509	2.94% / 2.94%	2	100
LAKELAND FLA ELEC & WTR REV REF-SER A	5.000%	10/01/2019			104.211 / 104.211	3.00% / 3.00%	1	10
LAKELAND FLA ENERGY SYS REV VAR-REF-SER A-2	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		8	2825
LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS-SER A	5.500%	11/15/2026	104.544 / 104.544				2	470
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS	5.000%	11/15/2018			104.275 / 104.275	4.41% / 4.41%	2	20
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER	5.000%	11/15/2022	100.735 / 100.735				1	25
LAUDERHILL FLA	4.125%	01/01/2020	98.654 / 98.654				1	10
LEE CNTY FLA ARPT REV AMT-SER A	5.750%	10/01/2022			106.800 / 106.800	3.44% / 3.44%	1	10
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV ADJ-BONITA CMNTY HEALTH-SER A	%	12/01/2029			100.000 / 100.000		1	465
LEE CNTY FLA INDL DEV AUTH UTILS REV REF-BONITA SPRINGS UTILS PROJ	4.125%	11/01/2018	95.821 / 95.821				1	30
LEE CNTY FLA INDL DEV AUTH UTILS REV REF-BONITA SPRINGS UTILS PROJ	4.375%	11/01/2020			99.255 / 99.255	4.45% / 4.45%	1	45
LEE CNTY FLA PASSENGER FAC CHARGE REV REF	4.900%	10/01/2010			100.128 / 100.128	2.93% / 2.93%	1	50
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	08/01/2017	102.488 / 102.488				2	100
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	08/01/2023	100.991 / 100.991				1	65
LEE CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	08/01/2026	99.000 / 99.000				1	350
LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B	5.000%	10/01/2035	101.600 / 101.600				3	75
LEE CNTY FLA WTR & SWR REV SER A	5.000%	10/01/2024	102.270 / 102.270				2	100
LEE CNTY FLA WTR & SWR REV SER A	5.000%	10/01/2029	100.000 / 100.000		102.500 / 102.500	4.03% / 4.03%	2	30
LEE MEM HEALTH SYS FLA HOSP REV ARS-HEALTH PARK PROJ-SER A	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		7	3600
LEE MEM HEALTH SYS FLA HOSP REV SER A	4.000%	04/01/2014	97.812 / 97.812				2	110
LEE MEM HEALTH SYS FLA HOSP REV SER A	4.500%	04/01/2032			100.360 / 100.360	4.45% / 4.45%	1	5
LEE MEM HEALTH SYS FLA HOSP REV SER A-AMBAC TCRS-BNY	4.500%	04/01/2037	89.540 / 89.540				1	25
LEE MEM HEALTH SYS FLA HOSP REV SER A-MBIA IBC	5.000%	04/01/2027			104.280 / 105.882	4.43% / 4.22%	11	995
LEE MEMORIAL HEALTH SYS BRD DIRECTORS FLA HOSP REV REF-SER A	5.000%	04/01/2018	102.230 / 102.230				1	110
LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ	5.000%	07/01/2016			103.358 / 103.358	4.30% / 4.30%	2	20
LEESBURG FLA HOSP REV VAR-THE VILLAGES REGL HOSP PJ	%	07/01/2036			100.000 / 100.000		11	1000+10
LEON CNTY FLA CAP IMPT REV	5.000%	10/01/2012	104.143 / 104.143				1	30
LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG	4.500%	07/01/2026	96.572 / 96.572				2	845
LEON CNTY FLA EDL FACS AUTH REV STUDENT HSG-HERITAGE GROVE PJ	4.500%	08/01/2015	89.765 / 89.765				3	150
LEON CNTY FLA EDL FACS AUTH REV STUDENT HSG-HERITAGE GROVE PJ	4.700%	08/01/2018	88.359 / 88.359				3	150
LEON CNTY FLA SCH DIST SALES TAX REV	5.250%	07/01/2010			105.583 / 105.583	2.86% / 2.86%	1	40
MAITLAND FLA CMNTY REDEV AGY REV	4.625%	07/01/2030			103.249 / 103.249	4.11% / 4.11%	1	20
MANATEE CNTY FLA POLLUTN CTL REV ADJ-REF-FLORIDA PWR & LT CO PJ	%	09/01/2024			100.000 / 100.000		1	+1
MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG	5.000%	10/01/2029	100.000 / 100.000				2	490
MARION CNTY FLA SCH BRD CTFS PARTN REF	3.500%	06/01/2015			101.987 / 101.987	3.19% / 3.19%	2	20
MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV REF-MARTIN MEM MED CTR-SER B	5.250%	11/15/2017	101.617 / 101.617				1	25
MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV REF-MARTIN MEM MED CTR-SER B	5.875%	11/15/2032			112.625 / 112.625	3.21% / 3.21%	1	25
MARTIN CNTY FLA POLLUTN CTL REV ADJ-REF-FLA PWR & LIGHT CO PJ	%	07/15/2022	100.000 / 100.000		100.000 / 100.000		2	+2
MARTIN CNTY FLA UTILS SYS REV	5.000%	10/01/2021			104.950 / 104.950	3.80% / 3.80%	2	15
MARTIN CNTY FLA UTILS SYS REV REF	5.500%	10/01/2011			109.151 / 109.151	2.87% / 2.87%	2	150
MELBOURNE FLA WTR & SWR REV CAP APPREC	0.000%	10/01/2026	41.580 / 41.580				1	75
MELBOURNE FLA WTR & SWR REV REF-SER A	4.250%	10/01/2030			100.000 / 100.271	4.25% / 4.21%	4	75
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR FLA PROJ	5.375%	11/15/2028			92.617 / 92.618	6.00% / 6.00%	4	70
MIAMI BEACH FLA PKG REV	5.125%	09/01/2022			101.142 / 101.142	2.90% / 2.90%	4	60
MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV REF-CITY CTR-HISTORIC-SER B	4.500%	12/01/2013			106.857 / 106.857	3.21% / 3.21%	2	30
MIAMI BEACH FLA RESORT TAX REV REF	6.250%	10/01/2022	124.067 / 124.067		124.314 / 124.314	4.04% / 4.04%	2	+2
MIAMI FLA CAP APPREC-HOMELAND DEFENSE	0.000%	01/01/2010	93.249 / 93.249		94.128 / 94.128	3.15% / 3.15%	3	525
MIAMI FLA HEALTH FACS AUTH HEALTH SYS REV ARS-CATHOLIC HEALTH EAST	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1100+1
MIAMI FLA PKG SYS REV TAXABLE-VAR	%	10/01/2020	100.000 / 100.000				1	100
MIAMI FLA PKG SYS REV VAR	%	10/01/2036	100.000 / 100.000				1	+1
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A	4.750%	10/01/2036	96.250 / 96.250		100.000 / 100.000	4.75% / 4.75%	3	20
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	6.000%	10/01/2029			105.650 / 105.650	4.11% / 4.11%	2	60
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	5.000%	10/01/2033	97.970 / 97.970		100.000 / 100.913	5.00% / 4.81%	3	25
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	4.875%	10/01/2036	94.176 / 94.176				1	25
MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A	5.000%	10/01/2038			100.980 / 100.980	4.84% / 4.84%	1