Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 85 2048-Apr 4.759 101.890 $50,870,000+
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 49 2047-Apr 4.683 102.495 $41,045,000+
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 41 2046-Apr 4.577 103.349 $37,880,000+
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 40 2045-Apr 4.458 104.317 $35,015,000+
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 27 2053-Apr 4.998 100.004 $5,530,000+
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 25 2041-Apr 4.098 107.317 $24,140,000+
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 23 2050-Nov 5.039 99.327 $690,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 22 2040-Apr 4.015 108.024 $24,115,000+
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 19 2033-Jul 4.417 99.703 $505,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 19 2042-Apr 4.187 106.566 $25,715,000+
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 19 2044-Apr 4.384 104.929 $29,245,000+
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 18 2038-Apr 3.807 109.814 $21,325,000+
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 18 2043-Apr 4.297 105.649 $27,450,000+
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 17 2049-Oct 4.913 100.184 $880,000
Miami-dade Cnty Fla Aviation Rev Amt-ser A 16 2049-Oct 4.868 100.286 $470,000
Florida St Ref-dept Transn-right-of-way 15 2027-Jul 3.397 100.387 $294,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 15 2036-Apr 3.577 111.838 $18,650,000+
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 14 2033-Apr 3.260 110.756 $15,930,000+
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 13 2037-Apr 3.690 110.835 $19,365,000+
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 13 2039-Apr 3.950 108.576 $21,350,000+
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 12 2054-Oct 4.968 100.002 $800,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 12 2053-Jul 5.397 97.906 $12,975,000+
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 12 2034-Apr 3.380 111.223 $16,045,000+
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 11 2035-Apr 3.500 111.451 $16,565,000+
Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 11 2040-Oct 3.985 100.034 $2,030,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 11 2052-Oct 5.089 84.252 $5,050,000+
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 10 2050-Aug 4.634 104.615 $2,900,000+
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 10 2055-Oct 4.678 102.445 $240,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 10 2056-Oct 4.786 103.368 $680,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 9 2036-Jul 3.368 100.394 $235,000
Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 9 2050-Nov 4.699 103.249 $420,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 8 2047-Oct 4.456 93.731 $610,000
Capital Tr Auth Fla Rev Aids Healthcare Fndtn 8 2055-Dec 5.355 98.451 $18,300,000+
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 8 2056-Jun 4.863 98.218 $500,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 8 2053-Jul 4.512 95.910 $385,000
Jea Fla Wtr & Swr Sys Rev Ser A 8 2035-Oct 3.200 106.708 $360,000
Kissimmee Fla Cap Impt Rev Ref-ser A 8 2051-Oct 4.695 89.732 $340,000
Margate Fla Wtr & Wastewater Impt Rev 8 2055-Oct 4.530 103.598 $435,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 8 2046-Jul 4.557 92.690 $130,000
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 8 2045-Oct 4.605 92.277 $215,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 7 2030-Jul 4.379 91.454 $1,818,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 7 2034-Jul 4.927 103.814 $3,350,000+
Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 7 2053-Oct 4.825 91.311 $310,000
Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 7 2051-Jul 5.037 71.074 $720,000
Fort Lauderdale Fla Spl Oblig Pub Safety & Mun Impt Projs 7 2040-Jul 3.575 111.130 $1,275,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 7 2032-Oct 3.516 100.189 $325,000
Ranches At Lake Mcleod Cmnty Dev Dist Fla Spl Assmt Assmt Area Two 7 2055-Jun 5.649 99.999 $215,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 7 2040-May 4.294 96.912 $175,000
Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ser A 7 2027-Mar 2.835 101.943 $1,380,000
Canaveral Fla Port Auth Rev Port Impt-ser B 6 2048-Jun 4.533 100.949 $90,000

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