Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 24 2048-Jul 3.913 106.879 $3,380,000+
Capital Tr Auth Fla Edl Facs Rev Ref-st Johns Classical Academy 16 2059-Jun 5.294 99.294 $14,310,000+
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 14 2056-Oct 4.343 107.350 $320,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 13 2034-Jul 5.091 103.055 $8,385,000+
Capital Tr Auth Fla Edl Facs Rev Ref-st Johns Classical Academy 12 2050-Jun 5.213 98.762 $6,410,000
Miami-dade Cnty Fla Sch Dist Ref-taxable 12 2026-Mar 4.425 98.303 $120,000
Miami-dade Cnty Fla Aviation Rev Amt-ser A 12 2055-Oct 4.509 107.625 $27,000,000+
Broward Cnty Fla Wtr & Swr Util Rev Ser A 10 2043-Oct 4.023 99.698 $890,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 10 2030-Jul 4.703 88.083 $6,220,000+
Hallandale Beach Fla Util Sys Rev 10 2049-Aug 4.351 94.758 $230,000
Orange Cnty Fla Tourist Dev Tax Rev Ser A 9 2034-Oct 3.637 100.555 $360,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 8 2029-Apr 2.936 111.730 $165,000
Miami-dade Cnty Fla Spl Oblig Ref-sub 8 2039-Oct 4.067 99.262 $220,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 8 2047-Aug 3.967 102.371 $2,050,000+
Orlando Fla Utils Commn Util Sys Rev Ser A 8 2048-Oct 4.076 106.634 $205,000
Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 8 2054-Oct 4.606 90.267 $270,000
Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser C 8 2035-May 4.614 95.040 $585,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 8 2049-Aug 4.354 94.714 $170,000
Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 8 2033-May 2.896 106.336 $620,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 7 2025-Jul 5.235 98.662 $376,000
Fort Lauderdale Fla Parks & Recreation Projs-ser A 7 2052-Jul 4.048 105.990 $13,060,000+
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 7 2039-Oct 4.118 98.717 $130,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 7 2034-Nov 3.178 115.120 $425,000
Jea Fla Wtr & Swr Sys Rev Ser A 7 2038-Oct 3.498 102.932 $465,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ref-ser A 7 2049-Apr 4.701 32.656 $1,010,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 7 2029-Apr 3.058 102.067 $115,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 7 2033-Apr 3.015 107.582 $360,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 7 2026-Oct 3.340 100.962 $145,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 7 2030-Jul 2.535 100.828 $175,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 7 2052-Oct 4.529 91.719 $395,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 7 2056-Oct 4.410 100.624 $95,000
Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior 6 2043-Jul N/R 29.741 $5,175,000+
Capital Tr Auth Fla Edl Facs Rev Ref-st Johns Classical Academy 6 2040-Jun 4.800 99.456 $3,965,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 6 2050-Jul 4.878 58.403 $570,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 6 2035-Jul 2.980 117.720 $13,870,000+
Jea Fla Elec Sys Rev Ser Three-a 6 2032-Oct 2.973 113.681 $80,000
Martin Cnty Fla Sch Brd Ctfs Partn Ref-ser A 6 2028-Jul 3.433 99.426 $75,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 6 2048-Apr 4.059 102.706 $440,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 6 2025-Oct 3.159 101.068 $80,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 6 2044-Oct 4.103 98.629 $250,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B 6 2049-Oct 4.226 96.582 $400,000
Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 6 2043-Oct 4.109 98.586 $210,000
Orlando Fla Utils Commn Util Sys Rev Ser A 6 2050-Oct 4.045 107.530 $900,000
Pasco Cnty Fla Fire-rescue Projs-impts-ser B 6 2048-Oct 4.036 104.001 $1,615,000
South Fla Wtr Mgmt Dist Ctfs Partn 6 2034-Oct 2.999 102.132 $3,075,000+
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 5 2050-Aug 4.742 74.404 $1,260,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 5 2050-Jul 4.349 101.738 $150,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 5 2034-Jun 2.859 117.302 $590,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 5 2049-Oct 4.503 102.040 $7,350,000+
Halifax Hosp Med Ctr Fla Hosp Rev Ref 5 2038-Jun 4.343 99.902 $50,000

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