Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Orange Cnty Fla Wtr & Wastewtr Rev Util 21 2038-Oct 3.208 107.276 $3,040,000+
Lee Cnty Fla Arpt Rev Amt-ser A-1 20 2056-Oct 4.743 106.152 $4,735,000+
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion-ag-cr 18 2051-Sep 4.604 91.029 $4,200,000+
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 17 2053-Jul 5.329 98.879 $3,145,000+
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 13 2051-Jul 4.602 98.479 $870,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 12 2049-Dec 4.872 87.872 $285,000
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 12 2054-Jul 4.714 101.911 $2,495,000+
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 12 2026-Oct 3.455 100.581 $200,000
Florida St Dept Transn-right-of-way 11 2043-Jul 3.948 99.884 $5,600,000+
Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 10 2046-Jul 5.024 65.113 $640,000
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 9 2052-Apr 4.714 101.417 $330,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 9 2049-Oct 4.498 101.556 $390,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 9 2055-Oct 4.600 103.014 $85,000
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 8 2040-Sep 3.871 100.611 $190,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 8 2044-Oct 4.002 99.426 $900,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 8 2034-Jul 4.811 104.516 $640,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 8 2054-Oct 4.411 105.534 $315,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 8 2026-Aug 3.657 100.281 $180,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C 8 2026-Aug 3.725 100.266 $140,000
Reedy Creek Impt Dist Fla Ser A 8 2033-Jun 1.626 100.260 $60,000
South Broward Hosp Dist Fla Rev Ref 8 2033-May 4.038 99.768 $440,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 7 2033-Jul 3.111 107.274 $2,760,000
Broward Cnty Fla Sch Dist 7 2047-Jul 4.062 105.049 $1,050,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 7 2038-Jul 11.094 59.886 $420,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 7 2047-Jul 5.281 99.606 $170,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 7 2050-Jul 4.574 98.924 $250,000
Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 7 2054-Oct 4.553 91.242 $400,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 7 2049-Jul 4.355 98.482 $670,000
Jea Fla Wtr & Swr Sys Rev Ser A 7 2055-Oct 4.415 106.079 $390,000
Miami-dade Cnty Fla Seaport Rev Taxable 7 2033-Nov 4.961 104.331 $800,000
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 6 2031-Apr N/R 108.667 $610,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 6 2034-Jul 3.296 106.534 $520,000
Broward Cnty Fla Port Facs Rev Ref-ser C 6 2026-Sep 3.437 100.458 $45,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 6 2045-Oct 4.106 98.596 $960,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 6 2045-Jul 4.391 96.582 $1,370,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 6 2027-Jul 4.450 96.992 $50,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 6 2030-Jul 4.402 91.581 $291,000
Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 6 2034-Oct 3.127 113.720 $285,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 6 2048-Jul 4.427 94.027 $975,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 6 2035-Aug 3.223 102.356 $195,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 6 2051-Nov 4.686 91.713 $380,000
Jea Fla Wtr & Swr Sys Rev Var-sub-ser B-1 6 2036-Oct N/R 100.000 $620,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 6 2029-Jul 2.435 100.342 $140,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 6 2052-Oct 4.814 87.916 $150,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 6 2027-Aug 2.998 102.377 $290,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 6 2026-Aug 3.624 100.289 $405,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 6 2052-Jul 4.814 87.975 $105,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 6 2037-Jul 3.540 113.340 $1,000,000
South Broward Hosp Dist Fla Rev Ref 6 2036-May 4.052 91.445 $90,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A 6 2054-Oct 4.147 103.386 $995,000

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