Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 38 2056-Oct 5.380 98.080 $2,195,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 21 2027-Jul 5.618 97.393 $325,000
Jea Fla Wtr & Swr Sys Rev Ser A 21 2054-Oct 4.868 103.681 $2,550,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 20 2055-Oct 5.129 98.063 $2,815,000
Seminole Cnty Fla Spl Oblig Ref 20 2052-Oct 5.063 99.092 $14,090,000+
Sarasota Cnty Fla Util Sys Rev 16 2055-Oct 5.153 100.634 $1,850,000
Broward Cnty Fla Sch Dist 15 2038-Jul 4.623 100.598 $9,310,000+
Sarasota Cnty Fla Solid Waste Sys Rev 15 2039-Oct 4.370 104.185 $620,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 14 2034-Nov 3.931 107.321 $2,570,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A-agm-cr 14 2028-Aug 4.320 99.456 $100,000
Miami-dade Cnty Fla Sch Dist Ref 14 2040-Mar 4.479 103.959 $1,935,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 13 2047-Jul 5.832 93.072 $415,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 13 2045-Apr 5.560 82.157 $1,155,000
Tampa Fla Wtr & Wastewater Sys Rev 13 2054-Oct 5.076 98.865 $1,350,000
Jea Fla Elec Sys Rev Ser Three-a 12 2045-Oct 4.982 100.125 $415,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 12 2048-Apr 5.183 100.371 $850,000
Orlando Fla Cap Impt Spl Rev Ser B 12 2051-Oct 5.047 99.203 $790,000
Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 12 2034-Oct 4.945 99.937 $780,000
Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj 12 2054-May 6.037 99.500 $755,000
Central Fla Expwy Auth Sr Lien Rev Ser A 11 2054-Jul 5.093 98.625 $1,750,000
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 11 2049-Oct 5.203 97.306 $680,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 11 2034-Jul 5.672 99.090 $1,259,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 11 2041-Oct 5.725 85.616 $85,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 11 2055-Jun 5.243 101.763 $790,000
Central Fla Expwy Auth Sr Lien Rev Ser A 10 2039-Jul 4.290 105.104 $1,310,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 10 2050-Aug 5.699 78.015 $620,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 10 2039-Jul 5.100 89.346 $660,000
Gainesville Fla Utils Sys Rev Subser A-2 10 2051-Oct 5.134 98.135 $1,300,000
Jea Fla Wtr & Swr Sys Rev Ser A 10 2051-Oct 5.032 99.528 $5,040,000+
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A 10 2033-Jul 3.747 107.348 $2,030,000+
North Ar-1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Four 10 2054-May 6.000 96.649 $465,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 10 2040-Oct 4.971 100.073 $110,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 10 2052-Jul 5.696 77.258 $1,395,000
Crosswinds East Cmnty Dev Dist Fla Spl Assmt Assessment Area Three Proj 9 2056-May 6.400 100.000 $7,220,000+
Duval Cnty Fla Sch Brd Ctfs Partn Ser A 9 2033-Jul 3.888 103.783 $630,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 9 2037-Jun 5.036 83.431 $90,000
Fort Myers Fla Util Rev Ref 9 2053-Oct 5.039 101.220 $560,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 9 2048-Apr 5.067 98.958 $305,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 9 2040-Oct 5.267 87.609 $660,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B 9 2036-Oct 4.075 106.221 $1,280,000
Miami-dade Cnty Fla Aviation Rev Ser B 9 2055-Oct 5.382 98.062 $310,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 9 2049-Oct 5.117 98.427 $330,000
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 9 2050-Oct 5.636 78.660 $675,000
Palm Coast Fla Util Sys Rev Ref 9 2056-Oct 5.137 97.934 $280,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 9 2041-Jul 4.958 100.177 $135,000
Village Cmnty Dev Dist No 16 Fla Spl Assmt Rev 9 2056-May 5.755 100.722 $11,500,000+
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 9 2034-Oct 3.846 107.867 $5,180,000+
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 8 2050-Jul 5.395 88.182 $5,230,000+
Florida St Dept Transn-right-of-way 8 2048-Jul 3.908 100.145 $160,000
Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 8 2040-Oct 5.185 88.342 $140,000

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