Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 60 2056-Jul 4.627 97.946 $5,095,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 35 2050-Jul 4.580 98.831 $8,955,000+
Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 15 2055-Nov 4.583 107.017 $660,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 12 2051-Jul 4.518 99.734 $840,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 12 2030-Jul 4.303 91.831 $6,988,000+
Florida St Brd Admin Fin Corp Rev Taxable-ser A 12 2034-Jul 4.756 104.907 $435,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 11 2047-Jul 5.295 99.404 $435,000
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 10 2052-Apr 4.918 86.635 $265,000
Broward Cnty Fla Sch Dist Ref 10 2040-Jul 3.614 115.285 $250,000
Central Fla Expwy Auth Sr Lien Rev Ref 10 2042-Jul 4.185 90.548 $405,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 10 2031-Oct 3.765 99.897 $270,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 10 2044-Jul 4.158 98.006 $290,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 10 2044-Oct 4.431 94.618 $110,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 9 2049-Dec 4.711 89.937 $890,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 9 2053-Jul 5.308 99.152 $380,000
Miami-dade Cnty Fla Wtr & Swr Rev 9 2046-Oct 4.244 96.695 $1,500,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 9 2054-Oct 4.355 105.962 $540,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 9 2055-Oct 4.491 103.885 $450,000
Winter Garden Fla Wtr & Watewater Rev 9 2054-Aug 4.419 106.260 $730,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 8 2046-Jul 4.595 85.057 $80,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 8 2026-Jul 5.787 99.058 $120,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 8 2045-Jul 4.240 98.499 $1,705,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 8 2031-Jul 2.600 111.587 $500,000
Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 8 2026-Jul 3.624 100.255 $140,000
Manatee Cnty Fla Pub Utils Rev Impt 8 2048-Oct 4.406 88.945 $800,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 7 2047-Oct 4.247 96.550 $275,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 7 2049-Oct 4.606 101.243 $530,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 7 2034-Nov 3.123 114.014 $1,150,000
Jea Fla Wtr & Swr Sys Rev Ser A 7 2032-Oct 2.871 102.992 $225,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 7 2046-Jul 4.156 106.393 $135,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 7 2027-Feb 2.263 100.209 $90,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 7 2036-Oct 4.131 100.374 $695,000
Miami-dade Cnty Fla Sch Dist Ref 7 2041-Mar 3.551 112.006 $120,000
Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 7 2052-Oct 5.080 98.819 $6,445,000+
Broward Cnty Fla Arpt Sys Rev Amt 6 2042-Oct 4.477 100.722 $180,000
Cape Coral Fla Spl Oblig Rev Ref 6 2037-Oct 3.306 102.369 $420,000
Central Fla Expwy Auth Sr Lien Rev Ser B 6 2036-Jul 3.177 105.491 $240,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 6 2044-Jul 5.155 98.181 $220,000
Florida Dev Fin Corp Healthcare Facs Rev Uf Health Proj-ser A-agm-cr 6 2052-Feb 4.915 86.712 $380,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 6 2051-Jul 4.941 72.231 $180,000
Gainesville Fla Utils Sys Rev Subser A-2 6 2051-Oct 4.323 103.253 $125,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 6 2047-Oct 4.093 101.263 $275,000
Halifax Hosp Med Ctr Fla Hosp Rev 6 2054-Jun 4.783 103.110 $170,000
Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj 6 2048-Oct 4.239 106.400 $130,000
Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 6 2036-Apr 3.416 104.403 $105,000
Melbourne Fla Wtr & Swr Rev 6 2050-Nov 4.237 104.894 $180,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 6 2052-Oct 4.901 86.731 $360,000
Reedy Creek Impt Dist Fla Ser A 6 2033-Jun 3.022 102.142 $1,000,000
Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 6 2054-Oct 5.380 103.252 $480,000
Ucf Convocation Corp Fla Rev Ref-ser A 6 2027-Oct 3.294 99.912 $75,000

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