Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Florida St Brd Admin Fin Corp Rev Taxable-ser A 34 2027-Jul 5.034 97.586 $1,020,000
Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 34 2056-Oct 5.495 99.905 $1,955,000+
Polk Cnty Fla Util Sys Rev 32 2056-Oct 5.232 103.971 $24,280,000+
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 31 2055-Oct 5.251 96.298 $5,430,000+
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 28 2034-Nov 4.299 104.755 $2,080,000
Broward Cnty Fla Sch Dist 26 2044-Jul 5.141 98.373 $925,000
Polk Cnty Fla Util Sys Rev 24 2051-Oct 5.151 101.721 $16,510,000+
Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 22 2056-Oct 5.611 91.185 $6,275,000+
Fort Myers Fla Util Rev Ref 18 2053-Oct 5.202 100.170 $2,260,000
Polk Cnty Fla Util Sys Rev 16 2032-Oct 3.960 105.455 $1,785,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 15 2044-Dec 5.192 97.753 $950,000
Hollywood Fla 15 2047-Jul 5.120 98.473 $615,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 15 2047-Apr 5.159 98.010 $4,550,000+
Miami-dade Cnty Fla Aviation Rev Ser B 15 2055-Oct 5.422 97.501 $2,090,000
Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 15 2035-Oct 5.053 99.621 $580,000
Polk Cnty Fla Util Sys Rev 15 2037-Oct 4.442 104.443 $4,140,000+
Polk Cnty Fla Util Sys Rev 15 2046-Oct 5.022 103.702 $10,535,000+
Central Fla Expwy Auth Sr Lien Rev Ser A 14 2054-Jul 5.318 95.418 $1,040,000
Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 14 2053-Jul 5.234 96.649 $450,000
Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 14 2044-Oct 5.146 98.304 $390,000
Polk Cnty Fla Util Sys Rev 14 2035-Oct 4.210 105.833 $3,445,000
Polk Cnty Fla Util Sys Rev 14 2036-Oct 4.320 105.446 $3,345,000+
Broward Cnty Fla Arpt Sys Rev Amt-ser A 13 2040-Oct 5.380 96.310 $355,000
Broward Cnty Fla Sch Dist 13 2034-Jul 4.235 103.255 $695,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 13 2034-Jul 5.798 98.311 $8,449,000+
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 13 2052-Jul 5.166 97.650 $1,805,000
Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 13 2044-Oct 5.102 98.801 $8,225,000+
Jea Fla Elec Sys Rev Ser Three-a 13 2051-Oct 5.177 97.535 $2,775,000
Polk Cnty Fla Util Sys Rev 13 2038-Oct 4.550 103.563 $3,435,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 13 2048-Jul 5.845 77.456 $1,950,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A 13 2054-Oct 5.163 97.608 $695,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 12 2030-Jul 5.658 88.313 $295,000
Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E 12 2043-Oct 5.227 97.463 $500,000
Jacksonville Fla Spl Rev Ref 12 2049-Oct 5.115 98.458 $680,000
Miami-dade Cnty Fla Aviation Rev Ser B 12 2050-Oct 5.350 95.300 $430,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 12 2044-Jul 5.270 96.903 $700,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 12 2056-Oct 5.548 95.669 $4,220,000+
Orange Cnty Fla Tourist Dev Tax Rev Ser A 12 2042-Oct 5.106 98.833 $300,000
Orlando Fla Cap Impt Spl Rev Ser B 12 2034-Oct 4.386 101.161 $2,540,000
Polk Cnty Fla Util Sys Rev 12 2039-Oct 4.710 102.278 $3,290,000+
Broward Cnty Fla Port Facs Rev Amt 11 2041-Sep 5.082 101.181 $380,000
Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 11 2050-Jul 5.073 98.975 $1,825,000
Miami-dade Cnty Fla Wtr & Swr Rev 11 2032-Oct 4.116 103.598 $880,000
Miami-dade Cnty Fla Wtr & Swr Rev 11 2038-Oct 5.277 88.757 $1,110,000
Miami-dade Cnty Fla Wtr & Swr Rev Sub 11 2038-Oct 5.332 88.307 $250,000
Orange Cnty Fla Tourist Dev Tax Rev Ser A 11 2043-Oct 5.159 98.211 $445,000
Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 11 2036-Dec 4.455 96.342 $310,000
Polk Cnty Fla Util Sys Rev 11 2034-Oct 4.130 105.837 $1,925,000
Polk Cnty Fla Util Sys Rev 11 2041-Oct 4.875 102.922 $1,490,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 10 2027-Jul 4.069 100.673 $240,000

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