Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Miami-dade Cnty Fla Aviation Rev Ref-ser B 44 2041-Oct 3.710 110.890 $31,710,000+
Putnam Cnty Fla Sch Dist 27 2050-Jul 4.423 104.627 $4,250,000
Cape Coral Fla Util Impt Assmt North 1 East Area 26 2056-Mar 4.747 100.978 $1,625,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 25 2038-Oct 3.840 109.729 $32,550,000+
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 23 2037-Oct 3.740 110.621 $30,250,000+
Cape Coral Fla Util Impt Assmt North 1 East Area 21 2051-Mar 4.713 101.047 $1,160,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 15 2049-Jul 4.616 99.777 $150,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 15 2056-Oct 4.651 97.560 $840,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B 14 2036-Oct 3.250 115.119 $7,055,000+
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 13 2049-Jul 4.325 98.847 $1,530,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B 13 2030-Oct 2.770 108.834 $18,815,000+
Miami-dade Cnty Fla Aviation Rev Ref-ser B 13 2038-Oct 3.460 113.165 $10,505,000+
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 12 2053-Jul 5.331 98.855 $2,505,000+
Miami-dade Cnty Fla Sch Dist Tax Antic Nts 12 2027-Jan 2.550 100.704 $9,000,000+
Putnam Cnty Fla Sch Dist 12 2040-Jul 3.661 111.147 $2,350,000
St Petersburg Fla Pub Util Rev Ref-ser A 12 2049-Oct 4.496 101.907 $900,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 11 2034-Jul 4.873 104.073 $450,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B 11 2028-Oct 2.550 105.269 $9,560,000+
Miami-dade Cnty Fla Aviation Rev Ref-ser B 11 2029-Oct 2.660 107.188 $16,910,000+
Miami-dade Cnty Fla Aviation Rev Ref-ser B 11 2031-Oct 2.850 110.369 $13,690,000+
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 11 2040-Jul 3.319 110.474 $620,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev 11 2047-Jul 4.007 100.998 $535,000
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 10 2039-Sep 3.794 100.960 $810,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 10 2030-Jul 4.552 91.248 $570,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 10 2056-Jul 4.485 99.966 $1,850,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B 10 2027-Oct 2.495 103.007 $15,470,000+
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 10 2055-Oct 4.505 103.715 $770,000
Florida Hsg Fin Corp Multifamily Mtg Rev Amberwood Lofts-ser J 9 2044-Jul N/R 100.000 $1,880,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 9 2027-Jul 4.427 97.272 $4,085,000+
Miami-dade Cnty Fla Aviation Rev Ref-ser B 9 2035-Oct 3.190 114.365 $6,715,000+
Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 9 2055-Oct 4.361 104.622 $835,000
South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 9 2035-Aug 3.258 113.698 $4,700,000+
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 8 2046-Dec 5.002 74.548 $2,240,000
Jea Fla Wtr & Swr Sys Rev Ser A 8 2054-Oct 4.156 108.370 $1,715,000+
Miami-dade Cnty Fla Aviation Rev Ref-ser B 8 2033-Oct 3.000 112.904 $6,095,000+
Miami-dade Cnty Fla Aviation Rev Ref-ser B 8 2034-Oct 3.100 113.700 $6,395,000+
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 8 2040-Jul 4.006 99.760 $120,000
Orlando Fla Utils Commn Util Sys Rev Ser A 8 2048-Oct 4.143 105.338 $750,000
Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 8 2054-Oct 4.373 104.316 $1,140,000
Central Fla Expwy Auth Sr Lien Rev Ser D 7 2035-Jul 2.956 109.500 $840,000
Florida St Dept Transn-right-of-way 7 2043-Jul 2.736 100.776 $250,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 7 2052-Jul 4.313 101.510 $1,300,000
Jea Fla Elec Sys Rev Taxable-ser Three-e-build 7 2030-Oct 5.019 101.259 $90,000
Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs 7 2051-Oct 4.503 92.456 $440,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 7 2056-Oct 4.646 104.317 $390,000
Osceola Cnty Fla Transn Rev Cap Apprec-ref & Impt-osceola 7 2049-Oct 5.286 29.675 $350,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 7 2031-May 3.420 99.244 $390,000
Sunstone Cmnty Dev Dist Fla Spl Assmt Assmt Area One Proj 7 2056-May 5.820 99.709 $7,030,000+
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 6 2044-Dec 4.222 99.860 $165,000
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 6 2052-Apr 4.794 101.026 $210,000

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