| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:31pm |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2018-Sep |
5.000% |
100.000 |
4.895 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:24pm |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
98.259 |
5.150 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:52am |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
98.259 |
5.150 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:28am |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
96.809 |
5.278 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:16am |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
95.411 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
11:16am |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
97.319 |
5.233 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:09am |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
98.259 |
5.150 |
$40,000 |
Investor bought |
| 2009-11-20 |
11:03am |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
98.511 |
5.128 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:03am |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
95.411 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
11:03am |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
95.411 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
10:30am |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
96.809 |
5.278 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:19pm |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2027-Sep |
5.000% |
92.000 |
5.722 |
$20,000 |
Investor sold |
| 2009-11-19 |
3:59pm |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
98.259 |
5.150 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:48pm |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
98.259 |
5.150 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:29pm |
Broward Cnty Fla Port Facs Rev Var-ref-sub Lien-everglades |
2027-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
3:27pm |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2018-Sep |
5.000% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
3:27pm |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2018-Sep |
5.000% |
98.500 |
5.214 |
$15,000 |
Investor bought |
| 2009-11-19 |
3:26pm |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.500% |
108.883 |
4.372 |
$50,000 |
Investor bought |
| 2009-11-19 |
12:33pm |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2027-Sep |
5.000% |
96.120 |
5.340 |
$20,000 |
Investor bought |
| 2009-11-19 |
11:58am |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2018-Sep |
5.000% |
98.010 |
5.285 |
$15,000 |
Investor sold |
| 2009-11-19 |
11:58am |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2027-Sep |
5.000% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
11:57am |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2027-Sep |
5.000% |
95.850 |
5.364 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:57am |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2027-Sep |
5.000% |
95.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
11:39am |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
98.259 |
5.150 |
$50,000 |
Investor bought |
| 2009-11-19 |
11:19am |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2018-Sep |
5.000% |
94.720 |
5.775 |
$15,000 |
Investor sold |
| 2009-11-19 |
11:19am |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2018-Sep |
5.000% |
95.860 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
10:42am |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2027-Sep |
5.000% |
95.000 |
5.442 |
$30,000 |
Investor bought |
| 2009-11-19 |
10:28am |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
93.208 |
5.608 |
$50,000 |
Investor sold |
| 2009-11-19 |
10:28am |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
94.150 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
10:21am |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2027-Sep |
5.000% |
97.125 |
5.250 |
$25,000 |
Investor bought |
| 2009-11-19 |
9:09am |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2018-Sep |
5.000% |
99.000 |
5.142 |
$10,000 |
Investor bought |
| 2009-11-18 |
4:03pm |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
94.125 |
5.522 |
$30,000 |
Investor sold |
| 2009-11-18 |
4:02pm |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2027-Sep |
5.000% |
94.125 |
5.522 |
$25,000 |
Investor sold |
| 2009-11-18 |
3:33pm |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2018-Sep |
5.000% |
98.000 |
5.287 |
$10,000 |
Investor sold |
| 2009-11-18 |
1:46pm |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
98.259 |
5.150 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:35pm |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2027-Sep |
5.000% |
92.000 |
5.722 |
$10,000 |
Investor sold |
| 2009-11-18 |
11:08am |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.500% |
109.485 |
4.300 |
$30,000 |
Investor bought |
| 2009-11-18 |
11:02am |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
98.259 |
5.150 |
$40,000 |
Investor bought |
| 2009-11-18 |
10:57am |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2027-Sep |
5.000% |
97.125 |
5.250 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:38am |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2027-Sep |
5.000% |
93.056 |
5.622 |
$20,000 |
Investor sold |
| 2009-11-18 |
9:21am |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2027-Sep |
5.000% |
93.284 |
5.601 |
$30,000 |
Investor sold |
| 2009-11-18 |
9:10am |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2027-Sep |
5.000% |
97.125 |
5.250 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:35pm |
Broward Cnty Fla Port Facs Rev Ref-amt-ser B |
2027-Sep |
5.000% |
94.125 |
5.522 |
$50,000 |
Investor sold |
| 2009-11-17 |
11:11am |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
98.190 |
5.156 |
$50,000 |
Investor bought |
| 2009-11-17 |
11:11am |
Broward Cnty Fla Port Facs Rev Amt-ser C |
2027-Sep |
5.000% |
96.315 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
10:57am |
Broward Cnty Fla Port Facs Rev Ser A |
2026-Sep |
5.375% |
100.930 |
5.251 |
$5,000 |
Investor bought |
| 2009-11-17 |
10:35am |
Broward Cnty Fla Port Facs Rev Ser A |
2026-Sep |
5.375% |
100.930 |
5.251 |
$10,000 |
Investor bought |
| 2009-11-17 |
10:30am |
Broward Cnty Fla Port Facs Rev Ser A |
2026-Sep |
5.375% |
100.000 |
5.373 |
$5,000 |
Investor bought |
| 2009-11-17 |
10:17am |
Broward Cnty Fla Port Facs Rev Ser A |
2026-Sep |
5.375% |
98.680 |
5.495 |
$10,000 |
Investor sold |
| 2009-11-17 |
10:17am |
Broward Cnty Fla Port Facs Rev Ser A |
2026-Sep |
5.375% |
98.680 |
5.495 |
$10,000 |
Investor sold |