| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Miami Fla Spl Oblig Str & Sidewalk Prog |
85 |
2029-Jan |
5.368 |
98.475 |
$15,860,000+ |
| Miami Fla Spl Oblig Str & Sidewalk Prog |
82 |
2034-Jan |
5.594 |
98.612 |
$22,660,000+ |
| Citizens Ppty Ins Corp Fla Sr Secd-high Act-a-1 |
67 |
2017-Jun |
4.894 |
103.120 |
$4,050,000+ |
| Florida St Dept Mgmt Svcs Ctfs Taxable-ser C-build Amer |
64 |
2029-Aug |
6.336 |
103.401 |
$3,005,000 |
| Miami Fla Spl Oblig Str & Sidewalk Prog |
35 |
2039-Jan |
5.491 |
98.677 |
$10,190,000+ |
| Hillsborough Cnty Fla Indl Dev Tampa Gen Hosp Pj-ser B |
31 |
2028-Oct |
5.292 |
99.308 |
$1,500,000 |
| Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
29 |
2034-Jul |
5.094 |
98.322 |
$7,710,000+ |
| Jea Fla Elec Sys Rev Taxable-build Amer Bds |
22 |
2034-Oct |
6.188 |
102.281 |
$4,710,000+ |
| Brevard Cnty Fla Indl Dev Rev Tuff Fla Tech Proj |
22 |
2039-Nov |
6.699 |
100.357 |
$535,000 |
| Florida St Dept Mgmt Svcs Ctfs Taxable-ser C-build Amer |
21 |
2017-Aug |
4.632 |
102.610 |
$2,645,000 |
| Miami Fla Spl Oblig Str & Sidewalk Prog |
20 |
2018-Jan |
4.382 |
99.174 |
$1,900,000 |
| Lakeland Fla Retirement Cmnty Ref-1st Mtg-carpenters-acc Inv |
19 |
2028-Jan |
6.753 |
94.783 |
$1,155,000 |
| Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
15 |
2033-Oct |
5.573 |
92.392 |
$405,000 |
| Highlands Cnty Fla Health Facs Unrefunded Bal-adventist-g |
13 |
2021-Nov |
4.545 |
102.473 |
$280,000 |
| Citizens Ppty Ins Corp Fla Ref-sr Secd-high Risk Acct-a |
13 |
2015-Mar |
4.369 |
102.555 |
$320,000 |
| Pinellas Cnty Fla Edl Facs Eckerd College Proj |
12 |
2029-Oct |
5.983 |
90.944 |
$230,000 |
| Jea Fla Elec Sys Rev Sub-ser G |
11 |
2015-Oct |
2.757 |
104.918 |
$3,090,000+ |
| Miami Fla Spl Oblig Str & Sidewalk Prog |
11 |
2011-Jan |
1.993 |
100.467 |
$1,375,000 |
| Miami Fla Spl Oblig Str & Sidewalk Prog |
11 |
2022-Jan |
4.957 |
98.140 |
$3,490,000 |
| Florida St Dept Environmental Florida Forever-ser B |
11 |
2023-Jul |
4.465 |
104.136 |
$800,000 |
| Miami-dade Cnty Fla Aviation Amt-miami Intl Airport-hub-a |
11 |
2036-Oct |
5.645 |
87.709 |
$210,000 |
| Florida St Dept Mgmt Svcs Div Fla Facs Pool-ser A |
10 |
2026-Sep |
4.291 |
98.305 |
$140,000 |
| Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b- |
10 |
2037-Nov |
5.591 |
99.593 |
$775,000 |
| Broward Cnty Fla Port Facs Rev Amt-ser C |
10 |
2027-Sep |
5.195 |
97.046 |
$200,000 |
| Miami-dade Cnty Fla Aviation Ser A |
10 |
2029-Oct |
5.312 |
95.746 |
$115,000 |
| Florida St Brd Ed Pub Ed Cap Outlay-2007-ser B |
10 |
2037-Jun |
4.719 |
99.472 |
$385,000 |
| Okaloosa Cnty Fla Wtr & Swr |
10 |
2022-Jul |
3.934 |
105.786 |
$975,000 |
| St Johns Cnty Fla Sales Tax Ser A |
10 |
2028-Oct |
4.300 |
103.488 |
$140,000 |
| Orlando Fla Cap Impt Spl Rev Taxable-ser C-build Amer |
10 |
2039-Oct |
6.160 |
106.913 |
$135,000 |
| Broward Cnty Fla Arpt Sys Rev Amt-ser J-i |
9 |
2026-Oct |
5.415 |
97.209 |
$200,000 |
| Dunedin Fla Sales Tax Rev |
9 |
2020-Oct |
4.100 |
98.259 |
$300,000 |
| Miami Fla Spl Oblig Str & Sidewalk Prog |
9 |
2024-Jan |
5.033 |
99.277 |
$1,880,000+ |
| Miami-dade Cnty Fla Aviation Amt-ref-ser A |
8 |
2024-Oct |
5.249 |
95.927 |
$85,000 |
| Jea Fla Elec Sys Rev Sub-ser G |
8 |
2021-Oct |
3.901 |
100.435 |
$650,000 |
| Miami-dade Cnty Fla Sch Brd Ser B |
8 |
2032-May |
5.010 |
98.468 |
$190,000 |
| Miami-dade Cnty Fla Spl Oblig Sub-ser B |
8 |
2030-Oct |
7.064 |
23.418 |
$1,490,000+ |
| Miami Fla Spl Oblig Str & Sidewalk Prog |
8 |
2016-Jan |
4.040 |
99.658 |
$1,680,000 |
| Florida St Brd Ed Pub Ed Cap Outlay 2007-ser C |
8 |
2037-Jun |
4.661 |
99.614 |
$175,000 |
| Clearwater Fla Wtr & Swr Rev Ref-ser B |
8 |
2014-Dec |
2.750 |
110.459 |
$1,310,000 |
| Palm Beach Cnty Fla Pub Impt |
8 |
2038-May |
4.775 |
100.519 |
$4,130,000+ |
| Orlando Fla Tourist Dev Tax Sr-6th Cent Contract Pmts-a |
8 |
2038-Nov |
5.102 |
100.201 |
$195,000 |
| Miami Dade Cnty Fla Indl Dev Waste Management Inc Proj-2 |
8 |
2018-Dec |
N/R |
100.000 |
$7,100,000+ |
| Broward Cnty Fla Arpt Sys Rev Amt-ser I |
7 |
2018-Oct |
3.792 |
104.097 |
$145,000 |
| Florida St Brd Ed Pub Ed Cap Outlay-ser A |
7 |
2033-Jun |
4.249 |
107.218 |
$75,000 |
| Alachua Cnty Fla Pub Impt Rev Ref-ser B |
7 |
2026-Aug |
4.147 |
100.591 |
$280,000 |
| Miami-dade Cnty Fla Aviation Ser A |
7 |
2035-Oct |
5.438 |
94.769 |
$175,000 |
| Brevard Cnty Fla Indl Dev Rev Tuff Fla Tech Proj |
7 |
2029-Nov |
6.348 |
100.486 |
$405,000 |
| Miami Fla Spl Oblig Str & Sidewalk Prog |
7 |
2019-Jan |
4.630 |
97.062 |
$1,585,000 |
| Tampa Fla Rev Hlth Sys-catholic Hlth-a-3 |
7 |
2028-Nov |
5.683 |
88.958 |
$95,000 |
| Tampa Fla Rev Hlth Sys-catholic Hlth-a-1 |
7 |
2023-Nov |
5.070 |
98.116 |
$150,000 |
