Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Florida Hsg Fin Corp Multifamily Mtg Rev Residences At Claude Pepper 37 2044-Dec N/R 100.000 $56,550,000+
Tampa Fla Wtr & Wastewater Sys Rev Ser A 36 2044-Oct 4.070 99.061 $5,410,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 35 2053-Jul 5.344 98.657 $1,335,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 35 2051-Jul 4.567 98.994 $1,035,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 35 2037-Jun 3.659 100.346 $2,370,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 21 2044-Oct 4.101 98.635 $5,610,000
Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 19 2033-Oct 3.251 111.393 $7,050,000+
Florida St Brd Admin Fin Corp Rev Taxable-ser A 18 2030-Jul 4.529 91.142 $6,373,000+
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 16 2055-Oct 4.604 102.991 $3,010,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 14 2056-Jul 4.678 97.141 $775,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 14 2027-Jul 4.504 96.949 $17,525,000+
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 13 2054-Jul 4.769 101.543 $460,000
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 12 2044-Jul 4.406 94.966 $440,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 12 2045-Jul 4.381 96.709 $3,400,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 12 2036-Jul 3.996 100.121 $170,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 12 2029-Aug 3.864 99.807 $440,000
Pasco Cnty Fla Sch Brd Ctfs Partn Taxable-qualified Sch Constr 12 2037-Dec 5.071 99.379 $900,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 12 2037-Jul 3.590 112.840 $2,490,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 11 2045-Oct 4.113 98.490 $2,080,000
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 10 2052-Apr 4.789 101.068 $400,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 9 2026-Jul 3.129 100.236 $1,970,000+
Palm Coast Fla Util Sys Rev Ref 9 2056-Oct 4.575 103.207 $3,100,000+
Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 9 2045-Oct 5.532 101.523 $350,000
Broward Cnty Fla Port Facs Rev Ref-ser C 8 2029-Sep 2.733 107.096 $165,000
Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 8 2028-Apr 4.569 97.166 $100,000
Florida St Dept Transn-right-of-way 8 2043-Jul 3.966 99.557 $1,505,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 8 2049-Jul 4.345 98.574 $320,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 8 2030-Jul 2.298 100.346 $170,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 8 2037-Jul 4.021 99.813 $250,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 8 2041-Oct 5.174 90.597 $1,245,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 8 2049-Oct 4.383 104.072 $1,350,000
Sumter Cnty Fla Sch Brd Ctfs Partn 8 2041-Jan 3.419 109.927 $140,000
Broward Cnty Fla Sch Dist 7 2047-Jul 4.167 104.465 $650,000
Broward Cnty Fla Sch Dist Ref 7 2040-Jul 3.716 114.007 $250,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 7 2052-Oct 4.881 87.010 $645,000
Knightsbridge Cmnty Dev Dist Fla Spl Assmt 2024 Proj 7 2054-Jun 5.055 102.917 $285,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 7 2041-Oct 5.675 82.781 $35,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 7 2029-Oct 3.812 100.437 $110,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 7 2039-Oct 4.259 100.233 $200,000
Putnam Cnty Fla Sch Dist 7 2047-Jul 4.631 93.222 $400,000
Reedy Creek Impt Dist Fla Ser A 7 2036-Jun 4.028 99.766 $115,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 7 2042-Jul 4.143 98.323 $190,000
Central Fla Expwy Auth Sr Lien Rev Ref 6 2041-Jul 4.125 98.608 $760,000
Central Fla Expwy Auth Sr Lien Rev Ref 6 2039-Jul 3.739 101.205 $330,000
Copes Landing Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three 6 2057-May 5.699 100.000 $2,815,000+
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 6 2049-Jul 4.590 96.942 $105,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 6 2035-Jun 3.617 97.193 $410,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 6 2034-Jun 3.696 95.195 $95,000
Jacksonville Fla Spl Rev Ref-ser B 6 2028-Oct 3.655 100.497 $60,000
Lake Wales Fla Cmnty Redev Agy Redev Rev 6 2031-Sep 3.162 108.896 $100,000

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