Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 29 2053-Jul 5.293 99.096 $9,150,000+
Florida St Dept Transn-right-of-way 20 2048-Jul 4.309 95.550 $1,870,000
Seminole Cnty Fla Spl Oblig Ref 20 2052-Oct 4.356 103.832 $2,150,000
Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 17 2047-Oct 4.171 103.001 $700,000
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 16 2055-Dec 5.110 98.322 $1,360,000
Florida St Dept Transn Fing Corp Rev Ser A 15 2044-Jul 4.208 97.316 $6,445,000+
North Broward Fla Hosp Dist Rev Ser B 12 2048-Jan 4.920 100.151 $1,275,000
Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 11 2033-Oct 4.406 86.062 $2,000,000+
Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-1 10 2043-May 4.700 100.000 $12,650,000+
Florida St Brd Admin Fin Corp Rev Taxable-ser A 10 2034-Jul 4.775 105.043 $341,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 10 2046-Jul 4.241 96.705 $260,000
Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 9 2042-Oct 3.998 107.485 $420,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 9 2026-Oct 3.559 100.187 $1,285,000
Osceola Cnty Fla Tourist Dev Tax Rev Taxable-rida Conference Ctr 8 2026-Oct 4.195 99.118 $100,000
Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 8 2039-Dec 4.804 98.939 $155,000
Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog-ser A 8 2049-Sep 4.638 99.455 $355,000
Port Orange Fla 8 2055-Apr 4.484 102.042 $3,615,000+
Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 7 2026-Oct 4.127 97.472 $130,000
Gainesville Fla Utils Sys Rev Ser A 7 2039-Oct 4.000 99.986 $2,270,000+
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 7 2051-Nov 4.645 92.189 $680,000
Jea Fla Wtr & Swr Sys Rev Ser A 7 2055-Oct 4.300 107.319 $6,120,000+
Miami-dade Cnty Fla Wtr & Swr Rev 7 2041-Oct 4.050 99.412 $1,670,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C 7 2029-Aug 2.617 106.384 $260,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 7 2046-Jul 4.289 106.247 $810,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 6 2044-Dec 5.009 99.889 $150,000
Bay Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 6 2047-Jul 4.232 99.885 $960,000
Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs 6 2032-Jul 3.821 100.120 $90,000
Florida St Dept Transn Sunshine Skyway Rev Ser A 6 2036-Jul 3.666 101.145 $1,500,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 6 2035-Jul 2.958 101.428 $195,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 6 2032-May 3.688 100.702 $100,000
Miami-dade Cnty Fla Wtr & Swr Rev 6 2048-Oct 4.594 91.627 $150,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 6 2052-Jul 4.379 103.573 $390,000
St Cloud Fla Cap Impt Rev 6 2044-Sep 4.176 102.600 $1,200,000
St Lucie Cnty Fla Rev 6 2033-Oct 2.846 104.085 $40,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 5 2049-Dec 4.933 86.923 $260,000
Capital Tr Agy Fla Retirement Fac Rev Sarasota-manatee Jewish Hsg 5 2032-Jul 6.300 92.960 $200,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 5 2050-Aug 5.033 71.363 $480,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 5 2035-Nov 3.781 101.180 $195,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 5 2055-Jul 4.677 99.528 $275,000
Florida St Dept Transn-right-of-way 5 2035-Jul 4.225 86.371 $250,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 5 2045-Oct 4.578 104.894 $385,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 5 2042-Nov N/R 100.000 $7,530,000+
Miami Beach Fla Wtr & Swr Rev Ref 5 2047-Sep 4.344 101.168 $75,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 5 2033-Feb 3.853 99.944 $80,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 5 2045-Apr 4.206 105.039 $65,000
Mount Dora Fla Fire Protn Assmt Rev 5 2038-May 4.095 99.072 $75,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 5 2038-Oct 3.676 110.499 $180,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 5 2039-Oct 3.815 109.341 $60,000
Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 5 2026-Jan 3.129 100.388 $210,000
St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 5 2030-Oct 4.500 91.358 $50,000

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