| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:03pm |
Broward Cnty Fla Sch Brd Ctfs Ser B |
2026-Jul |
5.000% |
98.200 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:27pm |
Broward Cnty Fla Sch Brd Ctfs Ser B |
2026-Jul |
5.000% |
98.500 |
5.135 |
$50,000 |
Investor sold |
| 2009-11-20 |
3:59pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2032-Jul |
5.000% |
99.994 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:34pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2021-Jul |
5.000% |
99.750 |
5.028 |
$45,000 |
Investor sold |
| 2009-11-20 |
3:33pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2021-Jul |
5.000% |
102.515 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-20 |
2:40pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2021-Jul |
5.000% |
103.515 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-20 |
2:35pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2020-Jul |
4.000% |
95.793 |
4.503 |
$45,000 |
Investor sold |
| 2009-11-20 |
11:35am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2030-Jul |
5.000% |
98.010 |
5.158 |
$50,000 |
Investor sold |
| 2009-11-20 |
10:55am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2025-Jul |
5.250% |
105.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
10:55am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2025-Jul |
5.250% |
106.176 |
4.380 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:53am |
Broward Cnty Fla Sch Brd Ctfs Ser A-fgic-fsa-cr |
2025-Jul |
4.500% |
96.950 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:53am |
Broward Cnty Fla Sch Brd Ctfs Ser A-fgic-fsa-cr |
2025-Jul |
4.500% |
97.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:20am |
Broward Cnty Fla Sch Brd Ctfs Ser C |
2018-Jul |
5.250% |
104.006 |
4.280 |
$20,000 |
Investor sold |
| 2009-11-20 |
9:43am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2023-Jul |
5.000% |
104.626 |
4.067 |
$25,000 |
Investor bought |
| 2009-11-20 |
9:32am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2017-Jul |
5.000% |
107.294 |
3.742 |
$500,000 |
Investor bought |
| 2009-11-20 |
9:32am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2017-Jul |
5.000% |
107.244 |
3.751 |
$500,000 |
Investor sold |
| 2009-11-20 |
9:18am |
Broward Cnty Fla Sch Brd Ctfs |
2024-Jul |
5.000% |
102.500 |
4.243 |
$10,000 |
Investor bought |
| 2009-11-20 |
8:53am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2024-Jul |
5.250% |
100.500 |
5.040 |
$100,000 |
Investor sold |
| 2009-11-20 |
8:52am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2028-Jul |
4.500% |
98.218 |
4.644 |
$15,000 |
Investor bought |
| 2009-11-20 |
8:52am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2028-Jul |
4.500% |
96.843 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
8:20am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2023-Jul |
5.000% |
104.626 |
4.067 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:32pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2014-Jul |
4.125% |
107.061 |
2.491 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:47pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2017-Jul |
5.000% |
107.116 |
3.772 |
$525,000 |
Investor bought |
| 2009-11-19 |
12:47pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2017-Jul |
5.000% |
107.066 |
3.780 |
$525,000 |
Investor sold |
| 2009-11-19 |
12:46pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2025-Jul |
5.250% |
106.770 |
4.299 |
$5,000 |
Investor bought |
| 2009-11-19 |
12:26pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
5.250% |
102.746 |
4.855 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:42am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2023-Jul |
5.000% |
103.401 |
4.309 |
$100,000 |
Investor bought |
| 2009-11-19 |
11:26am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2028-Jul |
4.500% |
95.533 |
4.867 |
$15,000 |
Investor sold |
| 2009-11-19 |
11:26am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2028-Jul |
4.500% |
96.013 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
11:20am |
Broward Cnty Fla Sch Brd Ctfs |
2028-Jul |
5.000% |
101.000 |
4.694 |
$25,000 |
Investor bought |
| 2009-11-19 |
9:53am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2027-Jul |
4.500% |
97.200 |
4.736 |
$15,000 |
Investor bought |
| 2009-11-19 |
9:47am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2026-Jul |
5.000% |
103.250 |
3.507 |
$40,000 |
Investor bought |
| 2009-11-19 |
9:21am |
Broward Cnty Fla Sch Brd Ctfs Ser A-natl Ibc |
2032-Jul |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-11-19 |
9:13am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2024-Jul |
5.000% |
103.675 |
4.250 |
$50,000 |
Investor bought |
| 2009-11-19 |
9:13am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2024-Jul |
5.000% |
102.425 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
9:12am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2024-Jul |
5.000% |
103.687 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-19 |
9:12am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2024-Jul |
5.000% |
102.437 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
9:12am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2024-Jul |
5.000% |
103.675 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-19 |
9:12am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2024-Jul |
5.000% |
102.425 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
8:44am |
Broward Cnty Fla Sch Brd Ctfs Ser B |
2012-Jul |
5.375% |
106.887 |
1.031 |
$25,000 |
Investor bought |
| 2009-11-19 |
7:59am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2023-Jul |
5.000% |
103.401 |
4.309 |
$100,000 |
Investor bought |
| 2009-11-18 |
4:43pm |
Broward Cnty Fla Sch Brd Ctfs Ser B |
2015-Jul |
5.375% |
106.866 |
1.051 |
$105,000 |
Investor sold |
| 2009-11-18 |
4:08pm |
Broward Cnty Fla Sch Brd Ctfs Ref-ser B |
2016-Jul |
5.250% |
110.547 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
4:08pm |
Broward Cnty Fla Sch Brd Ctfs Ref-ser B |
2016-Jul |
5.250% |
111.652 |
3.274 |
$25,000 |
Investor bought |
| 2009-11-18 |
3:33pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2026-Jul |
5.000% |
102.447 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
3:33pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2026-Jul |
5.000% |
102.447 |
4.000 |
$30,000 |
Investor bought |
| 2009-11-18 |
3:08pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2014-Jul |
4.125% |
107.129 |
2.477 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:25pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2023-Jul |
4.500% |
98.735 |
4.626 |
$50,000 |
Investor bought |
| 2009-11-18 |
2:25pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2023-Jul |
4.500% |
98.000 |
4.700 |
$50,000 |
Investor sold |
| 2009-11-18 |
1:45pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2023-Jul |
5.000% |
102.351 |
4.520 |
$250,000 |
Investor sold |