Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 30 2045-Jul 4.688 91.331 $965,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 21 2047-Oct 4.278 96.108 $1,520,000
Orlando Fla Cap Impt Spl Rev Ser B 19 2055-Oct 4.472 106.489 $2,385,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 18 2053-Jul 5.312 98.930 $865,000
Sarasota Cnty Fla Cap Impt Rev Ser A 13 2030-Oct 2.430 107.522 $780,000
Port St Lucie Fla Cap Impt Rev Ref 12 2039-Sep 3.784 101.056 $6,585,000+
Florida St Brd Admin Fin Corp Rev Taxable-ser A 11 2034-Jul 4.538 106.424 $1,015,000
Bay Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 10 2047-Jul 4.302 99.274 $420,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 10 2049-Jul 4.415 97.617 $520,000
Fort Lauderdale Fla Fire-rescue Facs-ser A 10 2038-Jul 4.098 99.916 $280,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 9 2055-Jul 4.441 104.219 $1,020,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B 9 2044-Oct 4.197 97.486 $2,610,000
Delray Beach Fla Pub Impt Rev Golf Course Proj 8 2048-Jun 4.350 98.576 $140,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 8 2037-Jul 4.436 78.527 $200,000
Jacksonville Fla Transn Rev Ref 8 2032-Oct 3.382 99.227 $140,000
Jefferson Cnty Fla Gas Tax Rev 8 2028-Jun 2.705 104.915 $400,000
Key West Fla Util Brd Elec Rev Ref-sys 8 2037-Oct 2.644 105.784 $2,865,000+
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 8 2041-Oct 5.030 91.984 $65,000
Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 8 2049-Oct 4.674 90.438 $175,000
Orange Cnty Fla Wtr & Wastewtr Rev Util 8 2037-Oct 2.996 108.473 $530,000
Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 8 2044-Oct 4.137 98.244 $370,000
University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 8 2028-Nov 3.073 100.134 $330,000
Winter Haven Fla Util Sys Rev Ref 8 2031-Oct 3.247 98.754 $200,000
Zephyrhills Fla Cap Impt Rev 8 2039-Sep 3.453 111.275 $1,450,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 7 2029-Jul 2.468 100.761 $245,000
Clearwater Fla Wtr & Swr Rev Ref 7 2038-Dec 3.943 99.925 $175,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 7 2041-Jul 3.919 101.371 $175,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 7 2053-Jul 4.442 96.988 $235,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 7 2051-Jul 4.517 92.248 $115,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser D 7 2048-Jul 4.390 94.489 $240,000
Fort Lauderdale Fla Police & Pub Safety Projs-ser 7 2045-Jul 4.575 79.951 $23,205,000+
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr 7 2034-Oct 3.226 98.323 $390,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 7 2055-Oct 4.574 103.267 $2,820,000+
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 7 2052-Jul 4.487 102.787 $275,000
Polk Cnty Fla Sch Dist Sales Tax Rev 7 2033-Oct 2.847 107.231 $135,000
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 6 2052-Apr 4.847 100.759 $200,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 6 2029-Jul 2.585 107.602 $130,000
Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior 6 2033-Jul N/R 3.761 $2,560,000
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 6 2039-Jul 3.884 100.353 $285,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 6 2044-Jul 5.139 98.356 $10,200,000+
Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 6 2033-Jul 3.621 99.996 $360,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 6 2034-Nov 2.914 115.892 $1,510,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 6 2050-Aug 4.403 106.459 $240,000
Miami Beach Fla Resort Tax Rev 6 2045-Sep 4.201 97.344 $165,000
Miami-dade Cnty Fla Aviation Rev Amt-ser A 6 2049-Oct 4.587 101.345 $390,000
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 6 2045-Oct 4.287 96.229 $165,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 6 2045-Oct 4.530 93.182 $70,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 6 2052-Oct 4.916 86.503 $160,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 6 2056-Oct 4.851 102.895 $40,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 6 2034-Aug 2.565 100.932 $340,000

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