Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Florida St Brd Admin Fin Corp Rev Taxable-ser A 52 2034-Jul 5.564 99.696 $45,820,000+
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 29 2025-Jun 3.351 101.746 $3,040,000+
Two Rivs North Cmnty Dev Dist Fla Spl Assmt 21 2052-May 5.250 100.000 $955,000
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref-ser A 12 2024-Nov 4.274 99.369 $300,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 12 2049-Oct 4.165 97.433 $300,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 12 2024-Aug 6.861 98.577 $90,000
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 9 2052-Apr 4.539 103.036 $10,375,000+
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 9 2024-Jul 3.930 100.172 $1,200,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 9 2052-Oct 3.973 107.291 $830,000
Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 9 2043-May 3.806 105.319 $425,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 9 2027-Jun 4.153 100.889 $165,000
Florida St Dept Transn-right-of-way 8 2044-Jul 4.010 99.855 $100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 8 2031-Jun 3.269 102.130 $250,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 8 2052-Oct 4.440 92.937 $800,000
Martin Cnty Fla Sch Brd Ctfs Partn Ref 8 2025-Jul 3.500 101.664 $1,730,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 8 2038-Jul 4.327 86.058 $100,000
Port St Lucie Fla Util Rev Ref & Impt-sys 8 2024-Sep 4.298 100.306 $70,000
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 7 2036-Oct 3.433 105.016 $2,200,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 7 2036-Oct 3.869 100.415 $250,000
Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 7 2026-Oct 3.715 101.761 $70,000
Central Fla Expwy Auth Sr Lien Rev Ser D 6 2031-Jul 3.150 111.792 $125,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser 6 2025-Jun 3.940 100.609 $1,400,000
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 6 2049-Oct 4.390 104.861 $4,195,000+
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 6 2030-Jul 3.398 107.535 $135,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 6 2032-Jun 3.420 101.160 $720,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 6 2038-Jun 3.880 100.548 $410,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser B 6 2026-Aug 4.333 100.155 $220,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 6 2041-Oct 5.453 86.910 $50,000
Miami-dade Cnty Fla Sch Dist 6 2035-Mar 3.438 102.814 $860,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 6 2025-Oct 3.850 101.574 $150,000
Pembroke Pines Fla Cap Impt Rev Ref 6 2025-Dec 3.572 102.184 $530,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 6 2026-May 3.586 102.715 $240,000
Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 6 2024-May 7.809 99.983 $150,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 6 2057-Oct 3.987 108.968 $2,800,000+
Ucf Convocation Corp Fla Rev Ref-ser A 6 2034-Oct 4.041 99.653 $300,000
Broward Cnty Fla Sch Dist 5 2030-Jul 3.394 106.194 $200,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 5 2047-Oct 4.186 97.244 $160,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 5 2040-Jul 4.265 96.922 $210,000
Florida St Ref-dept Transn-right-of-way 5 2026-Jul 3.427 103.261 $330,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 5 2030-Jul 5.524 82.571 $70,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 5 2024-Jul 4.769 100.028 $245,000
Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 5 2024-Jul 4.451 100.081 $205,000
Gainesville Fla Utils Sys Rev Var-ser B 5 2042-Oct N/R 100.000 $9,880,000+
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 5 2042-Nov N/R 100.000 $11,360,000+
Marco Island Util Sys Rev Fla Ref 5 2032-Oct 3.431 101.309 $135,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D 5 2029-Jul 3.551 102.999 $190,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 5 2026-Jul 3.375 103.372 $430,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 5 2029-Apr 3.156 108.344 $150,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 5 2030-Oct 3.778 101.672 $400,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 5 2026-Aug 3.610 102.980 $60,000

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