| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
115065UX0 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2020-Jul |
4.000% |
95.793 |
4.503 |
$45,000 |
Investor sold |
| 2009-11-20 |
115065VH4 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2028-Jul |
4.500% |
98.218 |
4.644 |
$15,000 |
Investor bought |
| 2009-11-20 |
115065VH4 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2028-Jul |
4.500% |
96.843 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
115065VE1 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2025-Jul |
5.250% |
106.176 |
4.380 |
$10,000 |
Investor bought |
| 2009-11-20 |
115065VE1 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2025-Jul |
5.250% |
105.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
115065VG6 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2027-Jul |
4.500% |
97.200 |
4.736 |
$15,000 |
Investor bought |
| 2009-11-19 |
115065VE1 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2025-Jul |
5.250% |
106.770 |
4.299 |
$5,000 |
Investor bought |
| 2009-11-19 |
115065VK7 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
5.250% |
102.746 |
4.855 |
$25,000 |
Investor bought |
| 2009-11-19 |
115065VH4 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2028-Jul |
4.500% |
95.533 |
4.867 |
$15,000 |
Investor sold |
| 2009-11-19 |
115065VH4 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2028-Jul |
4.500% |
96.013 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
115065VJ0 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
4.750% |
94.050 |
5.190 |
$45,000 |
Investor sold |
| 2009-11-17 |
115065VE1 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2025-Jul |
5.250% |
102.900 |
4.834 |
$75,000 |
Investor sold |
| 2009-11-17 |
115065VE1 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2025-Jul |
5.250% |
104.270 |
4.642 |
$10,000 |
Investor sold |
| 2009-11-16 |
115065UX0 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2020-Jul |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor bought |
| 2009-11-16 |
115065VG6 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2027-Jul |
4.500% |
94.186 |
5.000 |
$15,000 |
Investor sold |
| 2009-11-16 |
115065VE1 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2025-Jul |
5.250% |
105.729 |
4.442 |
$20,000 |
Investor bought |
| 2009-11-13 |
115065VJ0 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
4.750% |
97.091 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
115065VJ0 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
4.750% |
96.651 |
4.993 |
$45,000 |
Investor bought |
| 2009-11-13 |
115065UM4 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2015-Jul |
4.000% |
102.871 |
3.433 |
$15,000 |
Investor bought |
| 2009-11-13 |
115065UM4 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2015-Jul |
4.000% |
102.771 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
115065UM4 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2015-Jul |
4.000% |
102.771 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
115065VK7 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
5.250% |
101.375 |
5.050 |
$50,000 |
Investor bought |
| 2009-11-13 |
115065VJ0 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
4.750% |
96.550 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-13 |
115065VE1 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2025-Jul |
5.250% |
102.854 |
4.840 |
$30,000 |
Investor sold |
| 2009-11-13 |
115065VJ0 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
4.750% |
99.032 |
4.819 |
$10,000 |
Investor bought |
| 2009-11-13 |
115065VJ0 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
4.750% |
97.091 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
115065UX0 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2020-Jul |
4.000% |
97.000 |
4.355 |
$5,000 |
Investor sold |
| 2009-11-13 |
115065VJ0 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
4.750% |
96.625 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
115065VJ0 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
4.750% |
96.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
115065VJ0 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
4.750% |
98.404 |
4.864 |
$20,000 |
Investor bought |
| 2009-11-13 |
115065VJ0 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
4.750% |
96.404 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
115065VJ0 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
4.750% |
99.591 |
4.779 |
$50,000 |
Investor bought |
| 2009-11-12 |
115065VJ0 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
4.750% |
95.088 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-12 |
115065VG6 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2027-Jul |
4.500% |
97.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
115065UZ5 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2021-Jul |
4.200% |
98.441 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
115065VJ0 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
4.750% |
94.403 |
5.162 |
$125,000 |
Investor sold |
| 2009-11-12 |
115065UZ5 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2021-Jul |
4.200% |
99.941 |
4.206 |
$25,000 |
Investor bought |
| 2009-11-12 |
115065VK7 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
5.250% |
103.501 |
4.750 |
$10,000 |
Investor bought |
| 2009-11-12 |
115065UZ5 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2021-Jul |
4.200% |
97.338 |
4.496 |
$15,000 |
Investor sold |
| 2009-11-12 |
115065VJ0 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
4.750% |
95.028 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-12 |
115065VG6 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2027-Jul |
4.500% |
99.953 |
4.504 |
$30,000 |
Investor bought |
| 2009-11-12 |
115065VG6 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2027-Jul |
4.500% |
97.994 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-10 |
115065VG6 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2027-Jul |
4.500% |
99.832 |
4.514 |
$45,000 |
Investor bought |
| 2009-11-10 |
115065VG6 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2027-Jul |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 2009-11-10 |
115065UV4 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2019-Jul |
4.150% |
100.949 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
115065VG6 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2027-Jul |
4.500% |
97.875 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-10 |
115065UZ5 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2021-Jul |
4.200% |
97.256 |
4.505 |
$25,000 |
Investor sold |
| 2009-11-10 |
115065UM4 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2015-Jul |
4.000% |
101.139 |
3.773 |
$15,000 |
Investor sold |
| 2009-11-10 |
115065UZ5 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2021-Jul |
4.200% |
97.656 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
115065UV4 |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2019-Jul |
4.150% |
102.174 |
3.850 |
$15,000 |
Investor bought |