Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Manatee Cnty Fla Pub Utils Rev Ref & Impt 43 2053-Oct 4.453 92.846 $2,800,000
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 31 2055-Dec 4.940 99.996 $1,105,000
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 29 2035-Apr 3.040 115.407 $13,650,000+
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 25 2053-Jul 5.277 99.599 $4,195,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 22 2053-Jul 4.458 96.737 $6,935,000+
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 21 2045-Oct 4.320 104.581 $4,570,000+
Wildwood Fla Util Sys Rev Ser A 20 2056-Nov 4.619 99.825 $2,055,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 18 2034-Jul 4.554 106.358 $4,105,000+
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 17 2052-Oct 4.722 103.498 $23,265,000+
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 15 2039-Oct 3.570 109.929 $2,115,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 15 2055-Jul 4.435 100.487 $925,000
Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 14 2043-Oct 3.935 107.716 $385,000
Florida St Mun Ln Council Rev Crestview City Ser 14 2055-Dec 4.436 100.420 $420,000
Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 14 2056-Oct 4.656 104.751 $390,000
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 13 2037-Oct 3.290 112.009 $1,935,000
Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 13 2046-Oct 4.276 97.938 $1,160,000
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 12 2038-Oct 3.400 111.186 $2,025,000
Largo Fla Cap Impt Rev Ser A 12 2051-Sep 4.489 92.622 $1,500,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 12 2029-Apr 2.537 108.077 $345,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 12 2055-Oct 4.465 104.140 $1,295,000
Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 11 2042-Oct 3.868 99.948 $790,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 11 2050-Jul 4.560 101.723 $790,000
Lake Worth Beach Fla Cons Util Rev 10 2050-Oct 4.375 104.861 $1,090,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C 10 2044-Oct 4.583 43.022 $440,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 10 2041-Oct 5.017 92.083 $105,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 10 2050-Oct 4.469 94.889 $1,740,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 9 2049-Dec 4.818 88.496 $345,000
Davie Fla Wtr & Swr Rev 9 2042-Oct 4.032 93.597 $440,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 9 2054-Oct 4.400 105.751 $1,570,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 9 2056-Oct 4.730 96.303 $655,000
Orlando Fla Utils Commn Util Sys Rev Ser A 9 2048-Oct 4.191 105.223 $3,170,000+
St Petersburg Fla Pub Util Rev Ref-ser B 9 2036-Oct 3.209 98.134 $1,620,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1 8 2042-Oct 4.095 98.867 $115,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 8 2034-Jul 2.892 102.802 $355,000
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 8 2036-Oct 3.190 112.763 $1,860,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 8 2044-Jul 5.030 99.635 $440,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 8 2047-Jul 5.303 99.322 $250,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 8 2048-Jul 4.509 91.153 $160,000
Florida St Mun Ln Council Rev Crestview City Ser 8 2048-Dec 4.315 99.014 $855,000
Gainesville Fla Utils Sys Rev Ser A 8 2032-Oct 2.361 104.161 $520,000
Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 8 2046-Jan 4.448 94.129 $290,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 8 2048-Apr 4.256 103.967 $535,000
Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 8 2055-Nov 4.592 107.038 $200,000
Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 8 2041-Dec 4.799 99.315 $205,000
St Pete Beach Fla Cap Impt Rev 8 2030-May 3.728 99.598 $120,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 7 2027-Jul 2.245 100.996 $165,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 7 2047-Jun 4.545 99.386 $70,000
Florida St Mun Ln Council Rev Crestview City Ser 7 2046-Dec 4.259 98.168 $685,000
Hollywood Fla 7 2044-Jul 4.039 99.500 $230,000
Jea Fla Wtr & Swr Sys Rev Ser A 7 2055-Oct 4.323 106.921 $335,000

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