Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 31 2056-Jul 4.593 98.489 $1,880,000
Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 16 2056-Jul 4.534 103.679 $995,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 15 2056-Oct 4.628 97.932 $2,580,000+
Cape Coral Fla Util Impt Assmt North 1 East Area 14 2051-Mar 4.823 100.081 $550,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 13 2054-Jul 4.719 98.840 $730,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 13 2034-Jul 5.105 102.566 $365,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 13 2052-Jul 4.629 98.063 $565,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 12 2053-Jul 5.353 98.536 $795,000
Jacksonville Fla Port Auth Rev Ser B 12 2055-Nov 4.757 103.955 $1,860,000
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 11 2054-Dec 4.804 103.026 $255,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 11 2027-Jul 4.490 97.524 $6,341,000+
Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 11 2040-Oct 4.539 94.409 $165,000
Jea Fla Wtr & Swr Sys Rev Ser A 11 2055-Oct 4.586 104.701 $190,000
Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr 11 2026-Oct 5.629 99.602 $95,000
Miami-dade Cnty Fla Wtr & Swr Rev 10 2038-Oct 4.033 99.420 $350,000
Florida St Dept Transn-right-of-way 9 2048-Jul 4.234 96.681 $785,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 9 2030-Jul 3.078 107.038 $975,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 8 2031-Jun 3.546 97.591 $330,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 8 2033-Jul 3.322 103.049 $140,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 8 2042-Nov N/R 100.000 $6,500,000+
Lee Cnty Fla Hsg Fin Auth Multifamily Tax-exempt Mtg-bkd Bds Crossings Cape Coral Apts 8 2040-Jan 4.650 98.990 $220,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 8 2041-Oct 5.331 89.154 $445,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B 8 2028-Oct 2.871 104.437 $360,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 8 2039-Oct 3.605 103.060 $400,000
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 8 2045-Oct 4.765 90.460 $360,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 8 2029-Aug 3.021 105.635 $80,000
Stuart Crossing Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj 8 2056-May 5.849 100.000 $3,165,000+
Broward Cnty Fla Wtr & Swr Util Rev Ref 7 2032-Oct 3.099 110.593 $255,000
Cape Coral Fla Util Impt Assmt North 1 East Area 7 2056-Mar 4.817 100.434 $275,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 7 2040-Jul 9.682 99.693 $50,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 7 2037-Jul 4.213 100.161 $630,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 7 2032-Aug 3.281 102.039 $215,000
Jea Fla Wtr & Swr Sys Rev Ser A 7 2056-Oct 4.620 102.928 $2,715,000+
Jacksonville Fla Aviation Auth Rev Amt 7 2055-Oct 4.906 102.719 $1,150,000
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 7 2050-Nov 5.018 99.594 $240,000
Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 7 2046-Nov 4.943 88.006 $160,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 7 2038-Oct 10.346 99.856 $575,000
Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 6 2054-Sep 4.423 103.890 $780,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 6 2044-Oct 4.332 95.857 $350,000
Clay Cnty Fla Sch Brd Ctfs Partn Ser A 6 2037-Jul 3.796 108.169 $165,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 6 2047-Jul 5.294 99.436 $105,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 6 2037-Nov 4.480 95.777 $380,000
Florida St Brd Governors Univ Fla Dorm Rev Ser A 6 2054-Jul 4.656 102.693 $1,040,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 6 2026-Nov 3.453 100.373 $180,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 6 2049-Oct 4.832 100.434 $105,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 6 2034-Nov 3.553 110.303 $320,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D 6 2039-Jul 4.640 84.202 $180,000
Miami-dade Cnty Fla Wtr & Swr Rev 6 2034-Oct 3.581 101.785 $320,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 6 2028-Jul 2.927 103.835 $60,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 6 2033-Aug 3.314 110.460 $125,000

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