Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Crossings Cmnty Dev Dist Fla Spl Assmt 18 2054-May 5.950 95.290 $1,195,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr 5 2055-Nov 5.250 99.998 $185,000
Amelia Walk Cmnty Dev Dist Fla Spl Assmt Assmt Area 3a-ser A 3 2048-Nov 5.750 95.352 $100,000
Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj 3 2052-Feb 5.838 89.000 $905,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2 2056-Oct 5.220 89.157 $60,000
Tallahassee Fla Cap Bds 2 2049-Oct 5.023 99.689 $70,000
Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2 2050-May 5.501 85.267 $20,000
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2 2038-May 5.240 94.750 $35,000
Ave Maria Stewardship Cmnty Dist Fla Cap Impt Rev Maple Ridge Phase 5 Proj 1 2052-May 5.864 75.500 $50,000
Botaniko Cmnty Dev Dist Fla Spl Assmt 1 2050-May 5.854 76.500 $50,000
Bridgewater North Cmnty Dev Dist Fla Cap Impt Rev 1 2042-May 5.501 84.504 $15,000
Brookstone Cmnty Dev Dist Fla Spl Assmt Rev 1 2038-Nov 5.125 99.998 $95,000
Cypress Presv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One 1 2048-Nov 5.878 89.250 $25,000
Epperson North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One-ser A-1 1 2049-Nov 5.910 98.000 $205,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 1 2050-Aug 5.412 81.250 $140,000
Fiddlers Creek Cmnty Dev Dist No 2 Fla Spl Assmt Rev Ser 2014-3 1 2038-May 6.423 96.600 $15,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 1 2053-Jul 5.099 99.998 $25,000
Holly Hill Rd East Cmnty Dev Dist Fla Spl Assmt 1 2038-May 5.201 95.072 $10,000
Islands At Doral Iii Cmnty Dev Dist Fla Spl Assmt 1 2035-May 5.256 100.000 $41,000
Langley South Cmnty Dev Dist Fla Spl Assmt Assmt Area One 1 2055-May 5.875 93.467 $15,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 1 2040-Jul 4.897 100.000 $85,000
Mirada Cmnty Dev Dist Fla Spl Assmt 1 2038-May 5.250 95.730 $25,000
Rookery Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 1 2055-May 6.000 91.175 $15,000
Solterra Resort Cmnty Dev Dist Fla Spl Assmt 1 2049-May 5.625 96.831 $60,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 1 2047-Aug 5.358 83.125 $20,000
Summit View Cmnty Dev Dist Fla Spl Assmt Ser A 1 2052-May 5.774 89.750 $70,000
Timber Creek Southwest Cmnty Dev Dist Fla Spl Assmt 1 2050-Jun 6.050 74.415 $50,000
Triple Creek Cmnty Dev Dist Fla Spl Assmt Ser A 1 2038-Nov 5.125 100.000 $30,000
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 1 2027-May 4.530 99.767 $50,000

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