Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Florida St Brd Admin Fin Corp Rev Taxable-ser A 47 2034-Jul 5.439 100.645 $23,445,000+
Broward Cnty Fla Arpt Sys Rev Amt-ser A 38 2045-Oct 4.525 100.648 $10,000,000+
Sunbridge Stewardship Dist Fla Spl Assmt Rev Weslyn Park Proj 33 2052-May 5.273 100.500 $1,925,000
Florida St Dept Transn-right-of-way 30 2045-Jul 3.994 99.883 $5,530,000+
Florida St Dept Transn-right-of-way 17 2044-Jul 4.030 99.499 $9,940,000+
Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj 15 2059-Jun 6.624 100.000 $6,605,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 15 2030-Jun 3.001 109.378 $955,000
St Petersburg Fla Pub Util Rev Ser A 14 2041-Oct 4.016 99.796 $1,500,000
Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 13 2046-Jan 4.268 96.239 $1,850,000+
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 13 2052-Oct 3.970 107.315 $1,140,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 12 2049-Oct 4.160 97.511 $310,000
Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj 11 2054-Jun 6.499 100.000 $3,260,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 11 2025-Jul 5.466 95.248 $5,294,000+
Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 11 2057-Oct 3.951 109.236 $2,285,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 10 2037-Oct 3.869 100.632 $2,175,000
North Ar-1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Five 10 2054-May 6.000 100.000 $17,085,000+
Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 9 2028-Dec 5.273 88.776 $400,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 9 2026-Jun 5.249 99.966 $210,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 9 2041-Oct 5.643 85.000 $115,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 8 2029-Jul 3.544 99.730 $1,600,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 8 2037-Apr 3.901 104.889 $100,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 8 2028-Oct 3.596 103.238 $205,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 8 2044-Jul 4.918 99.501 $560,000
North Ar-1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Five 8 2044-May 5.750 100.000 $11,410,000+
Tallahassee Fla Energy Sys Rev Ref 8 2029-Oct 3.517 102.050 $800,000
Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj 7 2044-Jun 6.124 100.000 $2,520,000
Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj 7 2052-Feb 6.195 84.250 $160,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 7 2040-Feb 3.362 100.117 $1,050,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 7 2026-Feb 3.646 102.288 $1,515,000
Miami-dade Cnty Fla Aviation Rev Amt-ser A 7 2044-Oct 4.546 102.160 $250,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 7 2030-Oct 3.826 101.617 $425,000
Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 7 2046-May 4.221 96.860 $250,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 6 2044-Dec 4.831 99.963 $50,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 6 2043-Oct 4.012 99.821 $90,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 6 2031-Aug 4.245 103.842 $135,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E 6 2032-Jun 3.518 100.967 $405,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 6 2026-Jul 3.451 103.224 $340,000
Gainesville Fla Utils Sys Rev Ser A 6 2035-Oct 3.314 105.423 $615,000
Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 6 2024-Oct 6.963 98.713 $30,000
Hollywood Beach Cmnty Dev Dist I Fla Rev Taxable-pub Pkg Facs-bam-tcrs 6 2045-Oct 6.049 100.074 $300,000
Lakeland Fla Energy Sys Rev Ref 6 2029-Oct 4.166 93.785 $105,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 6 2053-Apr 4.384 93.757 $210,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 6 2029-Jul 4.414 99.990 $80,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 6 2028-May 3.697 101.285 $750,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B 6 2040-Oct 4.371 101.980 $12,020,000+
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 6 2051-Aug 4.300 95.212 $475,000
Miami Gardens Fla Ctfs Partn Taxable-ser A-2-build Amer 6 2032-Jun 5.918 106.878 $70,000
North Ar-1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Five 6 2031-May 4.875 100.000 $3,505,000+
Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 6 2044-Nov 4.224 96.953 $250,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 6 2052-Oct 4.052 106.709 $320,000

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