Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 30 2056-Jan 4.832 101.463 $1,800,000
Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 26 2027-Oct 3.786 100.028 $775,000
Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 18 2053-Oct 4.614 94.309 $1,255,000
Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt 17 2048-Oct 4.928 100.197 $720,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 17 2029-Aug 2.096 110.750 $1,300,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 16 2028-Jul 2.121 107.762 $1,595,000
Delray Beach Fla Wtr & Swr Rev Impt 15 2055-Oct 4.432 106.567 $450,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 15 2049-Oct 4.841 88.127 $7,200,000+
Port Orange Fla 14 2055-Apr 4.512 101.838 $1,000,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 13 2041-Jul 5.219 65.659 $230,000
Florida St Dept Transn Fing Corp Rev 11 2037-Jul 3.185 111.002 $1,000,000
Halifax Hosp Med Ctr Fla Hosp Rev 11 2054-Jun 5.020 88.356 $410,000
West Palm Beach Fla Util Sys Rev Ser A 11 2042-Oct 3.552 102.826 $620,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 10 2045-Oct 4.144 98.057 $665,000
Jea Fla Wtr & Swr Sys Rev Ser A 10 2055-Oct 4.436 106.278 $265,000
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 10 2050-Nov 5.023 99.253 $800,000
Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 10 2041-Oct 4.113 98.678 $210,000
Orlando Fla Utils Commn Util Sys Rev Ser A 10 2042-Oct 5.032 66.995 $130,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 9 2044-Dec 5.037 99.267 $100,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 9 2050-Jul 4.851 100.992 $1,630,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 9 2039-Oct 4.327 96.585 $270,000
Orlando Fla Utils Commn Util Sys Rev Ser A 9 2048-Oct 4.377 104.186 $825,000
South Fla Wtr Mgmt Dist Ctfs Partn 9 2026-Oct 2.389 101.396 $450,000
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 8 2054-Oct 4.695 102.128 $495,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 8 2026-Feb N/R 100.804 $340,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 8 2034-Jul 4.790 104.983 $2,560,000+
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 8 2042-Jul 4.219 97.380 $175,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 8 2045-Oct 4.492 105.584 $200,000
Jacksonville Fla Spl Rev Ref-taxable-ser C 8 2028-Oct 3.815 93.469 $1,125,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 8 2029-Oct 2.440 105.067 $450,000
Okaloosa Cnty Fla Cap Impt Rev Ser A 8 2049-Oct 4.468 104.266 $210,000
Palm Beach Cnty Fla Pub Impt Rev Ref 8 2035-May 2.298 101.665 $290,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 8 2049-Jul 4.383 107.299 $145,000
Corkscrew Farms Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj 7 2050-Nov 5.650 92.992 $215,000
Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A 7 2028-Jun 3.820 101.978 $105,000
Florida St Ref-dept Transn-right-of-way 7 2033-Jul 2.667 116.315 $185,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 7 2031-Oct 3.220 98.799 $150,000
Hallandale Beach Fla Util Sys Rev 7 2051-Aug 4.701 89.571 $200,000
Jea Fla Wtr & Swr Sys Rev Ser A 7 2039-Oct 3.734 100.517 $510,000
Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Impt-shell Point-alliance 7 2049-Nov 5.282 96.169 $150,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B 7 2037-Oct 3.478 111.717 $1,145,000
Miami Fla Ltd Ad Valorem Tax Miami Forever Infrastructure 7 2039-Jan 3.594 110.001 $160,000
South Fla Wtr Mgmt Dist Ctfs Partn 7 2034-Oct 3.162 100.978 $80,000
Ucf Stad Corp Fla Rev Ser A 7 2054-Mar 4.856 90.710 $1,100,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 6 2029-Jul 3.023 101.531 $220,000
Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 6 2049-Jun 5.300 99.320 $165,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 6 2030-Jan 2.889 100.238 $225,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 6 2028-Jul 2.192 107.562 $100,000
Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 6 2040-Oct 4.895 90.545 $150,000
Fort Myers Fla Util Rev Ref-ser A 6 2025-Oct 1.758 100.133 $105,000

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