Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
St Petersburg Fla Pub Util Rev Ser C 63 2055-Oct 4.559 98.969 $20,935,000+
Wildwood Fla Util Sys Rev Ser A 58 2056-Nov 4.677 99.123 $7,465,000+
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 47 2051-Aug 4.797 103.414 $39,245,000+
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser B 32 2056-Aug N/R 110.383 $50,400,000+
Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 31 2042-Oct 4.115 98.613 $3,730,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 19 2034-Jul 4.648 105.763 $1,555,000
Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser B 18 2051-Oct 4.872 102.808 $11,845,000+
Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser B 17 2056-Oct 4.952 102.445 $15,725,000+
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 16 2039-Aug 3.671 110.552 $12,445,000+
South Fla Wtr Mgmt Dist Ctfs Partn 16 2027-Oct 2.119 100.489 $160,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 15 2053-Jul 5.321 98.842 $2,025,000
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 15 2047-Aug 4.646 102.686 $16,960,000+
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 14 2036-Aug 3.275 113.950 $11,425,000+
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 13 2041-Aug 3.850 109.056 $12,400,000+
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 13 2042-Aug 3.980 107.984 $13,015,000+
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 12 2043-Aug 4.120 106.844 $13,765,000+
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 12 2046-Aug 4.550 103.431 $16,620,000+
Florida St Dept Transn-right-of-way 12 2031-Jul 2.287 108.878 $810,000
Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 12 2026-Oct 4.300 98.114 $105,000
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 11 2027-Aug 2.480 103.627 $2,840,000
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 11 2032-Aug 2.873 112.485 $8,405,000+
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 11 2034-Aug 3.070 114.305 $9,770,000+
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 11 2035-Aug 3.160 114.964 $10,705,000+
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 11 2045-Aug 4.400 104.606 $15,070,000+
Central Fla Expwy Auth Sr Lien Rev Ref 10 2041-Jul 4.070 99.202 $1,150,000
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 10 2031-Aug 2.730 111.470 $1,505,000
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 10 2037-Aug 3.400 112.867 $11,430,000+
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 10 2055-Oct 4.489 103.975 $3,360,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 10 2053-Oct 4.726 101.643 $375,000
Pensacola Fla Arpt Rev Amt 10 2050-Oct 4.772 105.584 $350,000
Central Fla Expwy Auth Sr Lien Rev Ser B 9 2034-Jul 2.688 107.507 $710,000
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 9 2030-Aug 2.640 109.898 $1,410,000
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 9 2033-Aug 2.950 113.661 $9,275,000+
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 9 2040-Aug 3.720 110.141 $11,810,000+
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 9 2044-Aug 4.280 105.558 $14,350,000+
Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 9 2051-Jul 5.024 71.117 $805,000
Indian River Cnty Fla Cap Impt Rev 9 2055-Apr 4.562 94.995 $1,980,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 8 2044-Jul 5.007 99.892 $400,000
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 8 2028-Aug 2.520 105.913 $1,195,000
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 8 2029-Aug 2.580 107.993 $1,295,000
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 8 2054-Dec 4.648 104.319 $180,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 8 2048-Jul 4.680 88.903 $120,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 8 2047-Jul 4.116 104.946 $2,420,000+
Hallandale Beach Fla Util Sys Rev 8 2054-Aug 4.658 89.684 $180,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj- 8 2035-Aug 5.098 88.713 $110,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 8 2054-Nov 4.499 107.201 $1,825,000
Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 8 2045-May 4.697 83.369 $560,000
Florida St Dept Transn-right-of-way 7 2041-Jul 3.660 102.190 $710,000
Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs 7 2032-Jul 3.352 100.266 $220,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 7 2052-Jul 4.321 105.208 $800,000

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