Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs Secd-rainbow Vlg Proj 68 2046-Mar 4.810 100.912 $8,000,000+
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 29 2049-Oct 4.707 101.178 $10,945,000+
Florida St Brd Admin Fin Corp Rev Taxable-ser A 23 2034-Jul 5.116 102.856 $4,065,000+
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 23 2044-Jul 4.296 96.152 $1,350,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 21 2048-Apr 4.320 104.067 $2,100,000+
Florida St Dept Transn-right-of-way 15 2038-Jul 3.965 100.062 $1,650,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 15 2051-Jul 4.402 103.670 $1,810,000
Suncoast Cmnty Dev Dist Fla Cap Impt Rev Ref 15 2034-May 4.258 99.943 $365,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ag-cr 14 2052-Oct 4.571 91.119 $1,100,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 13 2030-Jul 4.713 88.229 $1,535,000
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 12 2044-Aug 4.606 102.279 $225,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 12 2052-Oct 4.712 89.108 $290,000
Jea Fla Wtr & Swr Sys Rev Ser A 11 2036-Oct 4.473 89.102 $205,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 10 2035-Jun 3.795 100.227 $230,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 10 2046-Jul 4.042 103.696 $585,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 10 2046-Apr 4.222 105.236 $450,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 10 2056-Oct 4.622 104.978 $12,540,000+
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 10 2041-Dec 5.242 97.333 $100,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 9 2025-Jul 3.908 100.252 $150,000
Coral Gables Fla Cap Impt Rev Ref-ser B 9 2051-Apr 5.230 57.914 $225,000
Doral Fla Pks & Rec Projs 9 2035-Jul 3.765 101.106 $140,000
Doral Fla Pks & Rec Projs 9 2050-Jul 4.469 92.947 $720,000
Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref 9 2035-Sep 3.487 113.114 $1,475,000
Hallandale Beach Fla 9 2041-Jul 4.696 80.875 $90,000
Jacksonville Fla Transn Rev Ref 9 2027-Oct 3.381 100.787 $125,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 9 2027-Aug 3.042 104.364 $150,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 9 2052-Jul 4.802 87.887 $275,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 8 2028-Jul 2.830 106.538 $5,250,000+
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 8 2030-Jul 3.114 108.942 $6,110,000+
Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 8 2042-Jul 4.155 98.110 $575,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 8 2028-Jul 3.056 105.957 $180,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 8 2051-Apr 4.352 104.340 $1,060,000
Miami-dade Cnty Fla Wtr & Swr Rev 8 2037-Oct 3.734 101.328 $1,200,000
Monroe Cnty Fla Infrastructure Sales Surtax Rev 8 2048-Apr 4.287 105.276 $6,190,000+
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 8 2026-Aug 2.965 102.626 $150,000
St Johns Cnty Fla Sch Brd Ctfs Partn Ser A 8 2034-Jul 3.598 105.467 $220,000
Tallahassee Fla Energy Sys Rev Ref 8 2027-Oct 3.352 100.801 $200,000
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 7 2047-Apr 4.474 103.133 $630,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser C 7 2025-Jul 3.906 100.253 $175,000
Clearwater Fla Wtr & Swr Rev Ref 7 2034-Dec 3.889 96.890 $175,000
Lakeland Fla Energy Sys Rev Ref 7 2027-Oct 3.665 97.247 $195,000
Manatee Cnty Fla Rev Impt 7 2048-Oct 3.970 109.158 $135,000
Miami Fla Ltd Ad Valorem Tax Taxable-miami Forever 7 2031-Jan 4.693 102.468 $50,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 7 2026-Oct 2.919 103.022 $305,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 7 2027-Oct 2.847 105.148 $680,000
Osceola Cnty Fla Tourist Dev Tax Rev Taxable-rida Conference Ctr 7 2026-Oct 4.851 97.722 $70,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 7 2039-Aug 3.824 108.320 $360,000
Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 7 2035-May 4.143 99.846 $105,000
Pembroke Pines Fla Cap Impt Rev Ser A 7 2037-Jul 4.382 87.009 $200,000
St Johns Cnty Fla Spl Oblig Rev Ser A 7 2043-Oct 4.022 107.658 $915,000

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