Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 53 2056-Oct 5.002 99.752 $5,010,000+
Ventana Cmnty Dev Dist Fla Spl Assmt Rev 28 2049-May 5.375 96.736 $1,305,000
Fort Myers Fla Pk & Recreation 24 2049-Jul 4.542 99.404 $5,010,000+
Vidas Way Cmnty Dev Dist Fla Spl Assmt Assmt Area One 23 2054-May 5.500 95.750 $905,000
Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 20 2033-Nov 7.212 99.095 $300,000
Florida St Brd Governors Univ Fla Dorm Rev Ser A 20 2054-Jul 4.745 101.984 $5,000,000+
Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2026 Proj 19 2056-May 5.800 99.286 $14,920,000+
Gainesville Fla Utils Sys Rev Ser A 18 2031-Oct 3.060 109.079 $7,855,000+
Gainesville Fla Utils Sys Rev Ser A 18 2032-Oct 3.180 110.004 $8,305,000+
Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 18 2054-May 5.500 99.991 $1,250,000
Gainesville Fla Utils Sys Rev Ser A 17 2027-Oct 2.580 102.586 $4,615,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 17 2056-Oct 4.992 101.784 $375,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 16 2053-Jul 4.777 101.735 $860,000
Gainesville Fla Utils Sys Rev Ser A 16 2041-Oct 4.110 107.287 $18,530,000+
Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Monterery Pointe 16 2029-Sep N/R 100.000 $41,000,000+
Gainesville Fla Utils Sys Rev Ser A 15 2029-Oct 2.870 106.256 $16,115,000+
Gainesville Fla Utils Sys Rev Ser A 15 2042-Oct 4.204 106.486 $12,420,000+
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 14 2032-Jun 2.950 107.272 $860,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 14 2055-Jul 4.585 102.993 $1,260,000
Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 14 2056-Jul 4.699 102.353 $765,000
Gainesville Fla Utils Sys Rev Ser A 14 2037-Oct 3.710 110.773 $10,490,000+
Gainesville Fla Utils Sys Rev Ser A 14 2046-Oct 4.496 104.048 $5,120,000+
Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2026 Proj 13 2046-May 5.450 99.093 $8,545,000+
Gainesville Fla Utils Sys Rev Ser A 13 2028-Oct 2.710 104.623 $5,385,000
Gainesville Fla Utils Sys Rev Ser A 13 2030-Oct 2.980 107.724 $7,615,000+
Gainesville Fla Utils Sys Rev Ser B 13 2031-Oct 3.090 108.115 $21,300,000+
Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 13 2046-Jan 4.816 89.799 $775,000
Tampa Fla Wtr & Wastewater Sys Rev 13 2044-Oct 4.081 106.291 $1,195,000
Gainesville Fla Utils Sys Rev Ser A 12 2036-Oct 3.572 112.010 $9,900,000+
Gainesville Fla Utils Sys Rev Ser A 12 2038-Oct 3.830 109.713 $10,845,000+
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 12 2051-Jul 4.647 102.535 $280,000
North Miami Beach Fla Wtr Rev Ser A 12 2049-Aug 4.634 101.305 $4,460,000+
St Lucie Cnty Fla Non-ad Valorem Rev 12 2051-Dec 4.701 98.877 $320,000
Savanna Lakes Cmnty Dev Dist Fla Spl Assmt Assmt Area Two 12 2054-Jun 5.500 99.991 $805,000
Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 12 2047-Oct 4.372 100.692 $1,530,000
Fort Lauderdale Fla Spl Oblig Pub Safety & Mun Impt Projs 11 2052-Jul 4.541 103.311 $345,000
Gainesville Fla Utils Sys Rev Ser A 11 2033-Oct 3.290 110.734 $8,600,000+
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 11 2038-Jul 4.316 97.087 $695,000
Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2026 Proj 10 2036-May 4.649 100.000 $5,160,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 10 2053-Jul 5.381 98.152 $320,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 10 2050-Jul 4.714 96.950 $600,000
Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 10 2054-Oct 4.461 103.635 $1,265,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 9 2040-Jul 4.150 98.424 $478,000
Gainesville Fla Utils Sys Rev Ser A 9 2034-Oct 3.410 111.157 $8,950,000+
Gainesville Fla Utils Sys Rev Ser A 9 2035-Oct 3.490 111.674 $9,355,000+
Gainesville Fla Utils Sys Rev Ser A 9 2039-Oct 3.960 108.579 $11,215,000+
Jacksonville Fla Spl Rev 9 2034-Oct 3.365 111.518 $415,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 9 2030-Jul 3.392 98.594 $215,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B 9 2049-Oct 4.874 87.956 $900,000
Miami-dade Cnty Fla Wtr & Swr Rev 9 2037-Oct 3.952 100.164 $735,000

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