Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Florida St Brd Governors Fla St Univ Dorm Rev Ser A 85 2056-May 5.054 99.133 $20,452,000+
Jacksonville Fla Spl Rev Ref-ser A 58 2051-Oct 5.004 101.916 $22,830,000+
Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 35 2058-Jul 5.271 99.533 $3,240,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 31 2055-Oct 5.023 99.588 $2,815,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 29 2055-Oct 5.076 98.819 $6,930,000+
Florida St Brd Governors Univ Fla Dorm Rev Ser A 26 2054-Jul 5.043 99.357 $2,400,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 26 2056-Apr 5.022 99.638 $17,470,000+
Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 23 2056-Oct 5.252 96.217 $585,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 21 2056-Oct 5.310 99.080 $875,000
Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 19 2055-Oct 4.986 103.706 $2,770,000
Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 18 2051-Jul 5.188 97.388 $2,945,000
Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 17 2056-Jul 5.024 99.593 $2,380,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 16 2055-Jul 4.891 100.773 $6,195,000+
Miami Beach Fla Wtr & Swr Rev Ref 16 2047-Sep 4.946 99.839 $875,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 16 2054-Oct 5.085 101.074 $1,075,000
Jacksonville Fla Spl Rev Ref-ser A 15 2030-Oct 3.120 107.049 $19,950,000+
Jacksonville Fla Spl Rev Ref-ser A 15 2034-Oct 3.655 109.272 $11,005,000+
Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj 15 2053-Oct 5.164 100.498 $195,000
Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs Secd-sunrise Commons 15 2040-Aug 5.548 85.623 $730,000
Jacksonville Fla Spl Rev Ref-ser A 13 2027-Oct 2.809 102.186 $16,505,000+
Manatee Cnty Fla Rev Impt 13 2048-Oct 4.662 103.498 $1,275,000
Jacksonville Fla Spl Rev Ref-ser A 12 2029-Oct 2.980 105.791 $12,180,000+
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 11 2052-Jul 5.109 98.442 $240,000
Jacksonville Fla Spl Rev Ref-ser A 11 2035-Oct 3.762 109.393 $6,825,000+
Jacksonville Fla Spl Rev Ref-ser A 11 2036-Oct 3.890 109.137 $5,805,000+
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 10 2053-Jul 5.595 95.238 $700,000
Jea Fla Wtr & Swr Sys Rev Ser A 10 2054-Oct 4.769 104.338 $660,000
Jacksonville Fla Spl Rev Ref-ser A 10 2031-Oct 3.240 108.092 $11,305,000+
Jacksonville Fla Spl Rev Ref-ser A 10 2037-Oct 4.043 107.818 $7,105,000+
Jacksonville Fla Spl Rev Ref-ser A 10 2046-Oct 4.795 101.613 $9,060,000+
Miami-dade Cnty Fla Wtr & Swr Rev Sys 10 2048-Oct 5.225 84.072 $500,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 10 2051-Oct 4.896 100.819 $1,400,000
Cape Coral Fla Wtr & Swr Rev Ref & Impt 9 2055-Oct 5.015 101.694 $1,275,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 9 2034-Jul 5.432 100.556 $575,000
Jacksonville Fla Spl Rev Ref-ser A 9 2028-Oct 2.870 104.149 $9,840,000+
Miami-dade Cnty Fla Wtr & Swr Rev Ser B 9 2049-Oct 5.251 83.401 $1,055,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 9 2040-Jul 5.120 98.817 $1,010,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 9 2049-Aug 5.510 80.471 $965,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 9 2047-Aug 5.118 98.490 $165,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 8 2038-Jul 5.115 72.655 $300,000
Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 8 2040-Oct 5.539 75.428 $435,000
Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 8 2053-Sep 4.784 104.205 $920,000
Jacksonville Fla Spl Rev Ref-ser A 8 2032-Oct 3.360 108.869 $10,700,000+
Jacksonville Fla Spl Rev Ref-ser A 8 2039-Oct 4.286 107.068 $7,475,000+
Jacksonville Fla Spl Rev Ref-ser A 8 2042-Oct 4.573 105.390 $4,805,000+
Jacksonville Fla Spl Rev Ref-ser A 8 2043-Oct 4.623 104.980 $1,730,000+
Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods 8 2043-Aug 5.156 87.071 $180,000
Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 8 2039-Oct 4.386 103.916 $400,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 8 2053-Oct 5.109 98.409 $1,010,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 8 2027-Aug 3.074 101.673 $420,000

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