| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
11506KCC3 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.500% |
108.883 |
4.372 |
$50,000 |
Investor bought |
| 2009-11-18 |
11506KCC3 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.500% |
109.485 |
4.300 |
$30,000 |
Investor bought |
| 2009-11-17 |
11506KCL3 |
Broward Cnty Fla Port Facs Rev Ser A |
2026-Sep |
5.375% |
100.930 |
5.251 |
$10,000 |
Investor bought |
| 2009-11-17 |
11506KCL3 |
Broward Cnty Fla Port Facs Rev Ser A |
2026-Sep |
5.375% |
100.000 |
5.373 |
$5,000 |
Investor bought |
| 2009-11-17 |
11506KCL3 |
Broward Cnty Fla Port Facs Rev Ser A |
2026-Sep |
5.375% |
98.680 |
5.495 |
$10,000 |
Investor sold |
| 2009-11-17 |
11506KCL3 |
Broward Cnty Fla Port Facs Rev Ser A |
2026-Sep |
5.375% |
98.680 |
5.495 |
$10,000 |
Investor sold |
| 2009-11-17 |
11506KCL3 |
Broward Cnty Fla Port Facs Rev Ser A |
2026-Sep |
5.375% |
100.930 |
5.251 |
$5,000 |
Investor bought |
| 2009-11-16 |
11506KCA7 |
Broward Cnty Fla Port Facs Rev Ser A |
2022-Sep |
5.125% |
103.895 |
4.625 |
$55,000 |
Investor sold |
| 2009-10-29 |
11506KCC3 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.500% |
106.690 |
4.644 |
$25,000 |
Investor sold |
| 2009-10-29 |
11506KCC3 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.500% |
106.690 |
4.644 |
$50,000 |
Investor sold |
| 2009-10-29 |
11506KCC3 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.500% |
106.690 |
4.644 |
$50,000 |
Investor sold |
| 2009-10-29 |
11506KCC3 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.500% |
106.690 |
4.644 |
$50,000 |
Investor sold |
| 2009-10-29 |
11506KCC3 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.500% |
106.690 |
4.644 |
$75,000 |
Investor sold |
| 2009-10-22 |
11506KBV2 |
Broward Cnty Fla Port Facs Rev Ser A |
2017-Sep |
5.000% |
105.636 |
4.150 |
$2,820,000+ |
Investor bought |
| 2009-10-22 |
11506KBV2 |
Broward Cnty Fla Port Facs Rev Ser A |
2017-Sep |
5.000% |
105.511 |
4.168 |
$2,820,000+ |
Investor sold |
| 2009-10-16 |
11506KCM1 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.250% |
102.750 |
4.894 |
$10,000 |
Investor bought |
| 2009-10-15 |
11506KCM1 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.250% |
101.750 |
5.022 |
$10,000 |
Investor sold |
| 2009-10-06 |
11506KCM1 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.250% |
104.000 |
4.738 |
$90,000 |
Investor bought |
| 2009-10-06 |
11506KCM1 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.250% |
103.000 |
4.864 |
$200,000 |
Investor sold |
| 2009-10-06 |
11506KCM1 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.250% |
104.000 |
4.738 |
$75,000 |
Investor bought |
| 2009-10-06 |
11506KCM1 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.250% |
106.341 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-06 |
11506KCM1 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.250% |
104.000 |
4.738 |
$35,000 |
Investor bought |
| 2009-10-06 |
11506KCM1 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.250% |
106.715 |
4.405 |
$65,000 |
Investor bought |
| 2009-10-05 |
11506KCM1 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.250% |
105.900 |
4.504 |
$25,000 |
Investor bought |
| 2009-10-05 |
11506KCM1 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.250% |
106.715 |
4.405 |
$10,000 |
Investor bought |
| 2009-10-02 |
11506KCM1 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.250% |
103.950 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-02 |
11506KCM1 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.250% |
104.010 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-01 |
11506KCM1 |
Broward Cnty Fla Port Facs Rev Ser A |
2024-Sep |
5.250% |
102.935 |
4.872 |
$100,000 |
Investor sold |
| 2009-10-01 |
11506KBZ3 |
Broward Cnty Fla Port Facs Rev Ser A |
2021-Sep |
5.000% |
105.349 |
4.330 |
$15,000 |
Investor bought |
| 2009-09-30 |
11506KBZ3 |
Broward Cnty Fla Port Facs Rev Ser A |
2021-Sep |
5.000% |
102.636 |
4.664 |
$15,000 |
Investor sold |
| 2009-09-16 |
11506KBX8 |
Broward Cnty Fla Port Facs Rev Ser A |
2019-Sep |
5.000% |
106.000 |
4.253 |
$25,000 |
Investor bought |
| 2009-09-16 |
11506KBX8 |
Broward Cnty Fla Port Facs Rev Ser A |
2019-Sep |
5.000% |
104.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
11506KBX8 |
Broward Cnty Fla Port Facs Rev Ser A |
2019-Sep |
5.000% |
106.000 |
4.253 |
$20,000 |
Investor bought |
| 2009-09-16 |
11506KBX8 |
Broward Cnty Fla Port Facs Rev Ser A |
2019-Sep |
5.000% |
104.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-15 |
11506KBX8 |
Broward Cnty Fla Port Facs Rev Ser A |
2019-Sep |
5.000% |
107.069 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
11506KBX8 |
Broward Cnty Fla Port Facs Rev Ser A |
2019-Sep |
5.000% |
108.569 |
3.950 |
$25,000 |
Investor bought |
| 2009-09-10 |
11506KBX8 |
Broward Cnty Fla Port Facs Rev Ser A |
2019-Sep |
5.000% |
108.404 |
3.970 |
$100,000 |
Investor bought |
| 2009-09-10 |
11506KBX8 |
Broward Cnty Fla Port Facs Rev Ser A |
2019-Sep |
5.000% |
106.904 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-09 |
11506KBX8 |
Broward Cnty Fla Port Facs Rev Ser A |
2019-Sep |
5.000% |
107.906 |
4.029 |
$30,000 |
Investor bought |
| 2009-09-09 |
11506KBX8 |
Broward Cnty Fla Port Facs Rev Ser A |
2019-Sep |
5.000% |
106.905 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-19 |
11506KBV2 |
Broward Cnty Fla Port Facs Rev Ser A |
2017-Sep |
5.000% |
105.761 |
4.148 |
$400,000 |
Investor bought |
| 2009-08-19 |
11506KBV2 |
Broward Cnty Fla Port Facs Rev Ser A |
2017-Sep |
5.000% |
105.745 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-19 |
11506KBV2 |
Broward Cnty Fla Port Facs Rev Ser A |
2017-Sep |
5.000% |
105.645 |
4.164 |
$100,000 |
Investor sold |
| 2009-08-19 |
11506KBY6 |
Broward Cnty Fla Port Facs Rev Ser A |
2020-Sep |
5.000% |
100.000 |
5.000 |
$100,000 |
Investor bought |
| 2009-08-19 |
11506KBY6 |
Broward Cnty Fla Port Facs Rev Ser A |
2020-Sep |
5.000% |
98.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-18 |
11506KBV2 |
Broward Cnty Fla Port Facs Rev Ser A |
2017-Sep |
5.000% |
105.366 |
4.204 |
$300,000 |
Investor sold |
| 2009-08-18 |
11506KBV2 |
Broward Cnty Fla Port Facs Rev Ser A |
2017-Sep |
5.000% |
105.466 |
N/R |
$300,000 |
Inter-dealer |
| 2009-08-10 |
11506KCA7 |
Broward Cnty Fla Port Facs Rev Ser A |
2022-Sep |
5.125% |
100.000 |
5.125 |
$30,000 |
Investor bought |
| 2009-08-06 |
11506KCA7 |
Broward Cnty Fla Port Facs Rev Ser A |
2022-Sep |
5.125% |
100.000 |
5.125 |
$25,000 |
Investor bought |
| 2009-08-06 |
11506KCA7 |
Broward Cnty Fla Port Facs Rev Ser A |
2022-Sep |
5.125% |
100.000 |
5.125 |
$20,000 |
Investor bought |