Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 164 2056-Oct 4.703 96.676 $146,920,000+
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 94 2056-Oct 4.578 105.415 $116,935,000+
Florida St Dept Transn-right-of-way 76 2052-Jul 4.245 96.060 $6,070,000
Florida St Dept Transn-right-of-way 42 2047-Jul 4.149 97.844 $4,180,000
Florida St Dept Transn-right-of-way 41 2046-Jul 4.124 98.250 $3,845,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 40 2034-Jul 5.380 101.024 $12,646,000+
Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 21 2050-Sep 6.122 101.383 $585,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 20 2053-Apr 4.299 102.074 $8,680,000+
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 17 2044-Dec 4.672 99.624 $310,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 15 2041-Oct 4.037 107.976 $21,215,000+
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 15 2048-Jul 4.571 91.837 $630,000
Florida St Dept Transn-right-of-way 14 2051-Jul 4.278 95.630 $1,465,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys 14 2043-Oct 4.076 103.143 $2,330,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 13 2047-Jul 4.533 104.490 $1,850,000
Florida St Dept Transn-right-of-way 13 2049-Jul 4.217 96.707 $9,950,000+
Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 13 2055-Sep 6.149 101.397 $215,000
Hallandale Beach Fla Util Sys Rev 12 2054-Aug 4.492 91.996 $540,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 12 2040-Oct 3.916 109.031 $20,515,000+
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 12 2027-Aug 3.282 104.151 $200,000
Florida St Dept Transn-right-of-way 11 2050-Jul 4.266 95.902 $6,615,000+
Jea Fla Wtr & Swr Sys Rev Ser A 11 2054-Oct 4.158 109.719 $1,135,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 11 2039-Oct 3.840 109.701 $6,290,000+
Tampa Fla Health Sys Rev Baycare Health Sys-ser A 11 2046-Nov 4.571 92.177 $520,000
Greenbriar Cmnty Dev Dist Fla Spl Assmt Rev Assmt Are One 10 2054-May 5.874 100.000 $5,520,000+
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 10 2040-Oct 4.192 97.813 $1,215,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 10 2045-Oct 4.358 105.229 $15,685,000+
Tampa Fla Wtr & Wastewater Sys Rev 10 2041-Oct 3.650 110.944 $900,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 9 2048-Jul 4.807 86.979 $90,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 9 2051-Jul 4.349 104.107 $405,000
Sanford Fla Cap Impt Rev 9 2041-Oct 4.120 105.757 $180,000
Ucf Stad Corp Fla Rev Ser A 9 2054-Mar 4.547 95.224 $120,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A-bam-tcrs 8 2044-Oct 4.348 95.421 $340,000
Broward Cnty Fla Arpt Sys Rev Amt 8 2033-Oct 3.891 102.817 $160,000
Florida St Dept Transn-right-of-way 8 2045-Jul 4.063 99.054 $500,000
Florida St Dept Transn-right-of-way 8 2054-Jul 4.241 98.073 $125,000
Greenbriar Cmnty Dev Dist Fla Spl Assmt Rev Assmt Are One 8 2045-May 5.670 99.751 $4,285,000+
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 8 2041-Jun 5.153 84.607 $160,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D 8 2041-Jul 3.445 102.194 $485,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-ref-sub-bam-tcrs 8 2033-Oct 4.359 68.702 $1,000,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 8 2035-Oct 3.603 101.011 $380,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 8 2038-Oct 3.763 110.381 $17,050,000+
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 8 2043-Oct 4.210 106.484 $20,480,000+
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 8 2044-Oct 4.260 106.058 $8,800,000+
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 8 2047-Oct 4.486 104.157 $7,440,000+
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 8 2033-Aug 3.531 110.749 $75,000
Polk Cnty Fla Util Sys Rev Ref 8 2035-Oct 3.327 108.625 $2,450,000
Polk Cnty Fla Util Sys Rev Ref 8 2036-Oct 3.502 107.684 $1,275,000
Port Orange Fla Stormwtr Util Rev 8 2035-Oct 3.801 99.734 $160,000
South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 8 2048-May 4.578 91.770 $120,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 8 2042-Aug 4.650 100.838 $175,000

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