Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 33 2044-Apr 4.983 99.658 $10,170,000+
Florida St Brd Admin Fin Corp Rev Taxable-ser A 32 2034-Jul 5.365 101.101 $3,390,000+
Miami-dade Cnty Fla Aviation Rev Amt-ser A 23 2049-Oct 4.944 99.876 $11,920,000+
Bay Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 18 2035-Jul 3.999 99.854 $390,000
Jea Fla Wtr & Swr Sys Rev Ser A 16 2055-Oct 4.737 104.032 $1,385,000
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A 15 2038-Jul 4.272 104.978 $990,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 14 2048-Oct 4.757 100.762 $1,780,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 14 2033-Jul 1.300 100.555 $2,270,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 14 2057-Oct 4.424 105.186 $1,790,000
North Broward Fla Hosp Dist Rev Ser B 13 2042-Jan 5.182 97.973 $1,610,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 13 2054-Oct 5.005 99.490 $440,000
Capital Projs Fin Auth Fla Student Hsg Rev Provident Group-continuum 11 2058-Nov 6.025 85.310 $110,000
Florida St Brd Ed Lottery Rev Ref-ser A 11 2028-Jul 3.341 104.973 $305,000
Florida St Mun Ln Council Rev Vlg Pinecrest Ser 11 2042-Oct 4.397 95.201 $815,000
Miami-dade Cnty Fla Wtr & Swr Rev Sub 11 2046-Oct 4.830 100.929 $565,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 11 2052-Oct 5.050 84.496 $26,310,000+
Sunrise Fla Pk Rec & Leisure Projs 11 2041-Jul 4.471 94.621 $275,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 11 2050-Jul 4.952 99.957 $3,870,000
Largo Fla Cap Impt Rev Ser A 10 2046-Sep 4.998 86.990 $9,740,000+
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 10 2054-Oct 4.814 103.133 $140,000
Port St Lucie Fla Util Rev Ref & Impt-sys 10 2026-Sep 3.657 102.079 $130,000
Winter Garden Fla Wtr & Watewater Rev 10 2054-Aug 4.695 104.473 $2,360,000
Central Fla Expwy Auth Sr Lien Rev Ref 9 2041-Jul 4.687 92.270 $710,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 9 2030-Jul 4.858 87.733 $180,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 9 2025-Jun 5.021 99.988 $120,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 9 2025-May 8.908 99.920 $405,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 9 2045-Apr 5.148 85.797 $635,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 9 2048-Apr 4.783 101.268 $225,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 9 2028-Oct 4.154 101.166 $385,000
North Broward Fla Hosp Dist Rev Ser B 9 2048-Jan 5.241 96.825 $185,000
Okaloosa Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 9 2030-Oct 3.487 107.432 $1,665,000
Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 9 2026-Oct 3.852 100.487 $710,000
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 8 2026-Apr N/R 101.173 $200,000
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 8 2047-Apr 5.129 98.309 $1,080,000
Broward Cnty Fla Sch Dist 8 2025-Jul 3.997 100.174 $70,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 8 2039-Jul 4.831 91.535 $600,000
Doral Fla Pks & Rec Projs 8 2040-Jul 4.381 95.803 $200,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 8 2053-Jul 5.265 99.683 $4,655,000+
Florida St Dept Transn-right-of-way 8 2043-Jul 4.328 95.903 $540,000
Gainesville Fla Pension Oblig Rev Taxable-ser A 8 2025-Oct 6.293 97.329 $80,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 8 2038-Oct 4.865 100.522 $450,000
Jea Fla Wtr & Swr Sys Rev Ser A 8 2045-Oct 4.426 104.576 $245,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 8 2025-Aug 4.243 100.189 $275,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 8 2047-Jul 4.357 104.823 $7,200,000
Miami-dade Cnty Fla Wtr & Swr Rev 8 2034-Oct 3.967 100.095 $440,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A-agm-cr 8 2040-Jul 5.066 99.304 $180,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 8 2032-Jul 3.281 100.309 $760,000
Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 8 2029-Oct 4.292 102.830 $110,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 8 2056-Oct 5.032 101.685 $3,040,000+
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 8 2056-Oct 4.945 92.937 $695,000

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