| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:12pm |
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A-2 |
2011-Apr |
5.000% |
103.092 |
2.651 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:40pm |
Miami-dade Cnty Fla Spl Oblig Sub-ser C |
2028-Oct |
N/R |
25.832 |
7.311 |
$100,000 |
Investor sold |
| 2009-11-20 |
3:21pm |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2030-Oct |
N/R |
23.660 |
7.034 |
$75,000 |
Investor bought |
| 2009-11-20 |
3:03pm |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2030-Oct |
N/R |
23.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
2:53pm |
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub-ser A |
2015-Oct |
N/R |
78.525 |
4.176 |
$50,000 |
Investor sold |
| 2009-11-20 |
1:16pm |
Miami-dade Cnty Fla Spl Oblig Cap Apprec & Income-a-bhac-cr |
2030-Oct |
N/R |
79.439 |
5.266 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:13pm |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2035-Oct |
N/R |
16.226 |
7.160 |
$100,000 |
Investor sold |
| 2009-11-20 |
12:01pm |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2030-Oct |
N/R |
23.213 |
7.129 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:01pm |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2030-Oct |
N/R |
23.213 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:56am |
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub |
2029-Oct |
N/R |
27.292 |
6.650 |
$40,000 |
Investor bought |
| 2009-11-20 |
11:56am |
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub |
2029-Oct |
N/R |
26.791 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
11:22am |
Miami-dade Cnty Fla Spl Oblig Cap Apprec & Income-sub-ser A |
2030-Oct |
N/R |
73.413 |
5.795 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:58am |
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A-2 |
2011-Apr |
5.000% |
101.622 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
10:58am |
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A-2 |
2011-Apr |
5.000% |
101.372 |
3.943 |
$15,000 |
Investor sold |
| 2009-11-20 |
10:52am |
Miami-dade Cnty Fla Spl Oblig Sub-ser C |
2028-Oct |
N/R |
28.611 |
6.750 |
$170,000 |
Investor bought |
| 2009-11-20 |
10:48am |
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A |
2015-Oct |
N/R |
73.011 |
5.450 |
$45,000 |
Investor bought |
| 2009-11-20 |
10:44am |
Miami-dade Cnty Fla Spl Oblig Cap Apprec & Income-a-bhac-cr |
2030-Oct |
N/R |
79.033 |
6.912 |
$75,000 |
Investor bought |
| 2009-11-20 |
10:42am |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2030-Oct |
N/R |
22.882 |
7.200 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
10:41am |
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A |
2024-Oct |
N/R |
37.635 |
6.690 |
$270,000 |
Investor sold |
| 2009-11-20 |
10:36am |
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A |
2018-Apr |
5.000% |
104.500 |
4.279 |
$70,000 |
Investor sold |
| 2009-11-20 |
10:35am |
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A |
2018-Apr |
5.000% |
104.500 |
4.279 |
$70,000 |
Investor sold |
| 2009-11-20 |
10:12am |
Miami-dade Cnty Fla Spl Oblig Cap Apprec & Income-a-bhac-cr |
2030-Oct |
N/R |
79.000 |
1.134 |
$15,000 |
Investor bought |
| 2009-11-20 |
10:09am |
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A |
2020-Apr |
4.250% |
98.083 |
4.483 |
$100,000 |
Investor sold |
| 2009-11-20 |
10:06am |
Miami-dade Cnty Fla Spl Oblig Cap Apprec & Income-sub-ser A |
2030-Oct |
N/R |
73.413 |
5.795 |
$200,000 |
Investor bought |
| 2009-11-20 |
10:01am |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2030-Oct |
N/R |
23.791 |
7.007 |
$75,000 |
Investor bought |
| 2009-11-20 |
9:51am |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2030-Oct |
N/R |
23.791 |
7.007 |
$40,000 |
Investor bought |
| 2009-11-20 |
9:50am |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2030-Oct |
N/R |
23.791 |
7.007 |
$125,000 |
Investor bought |
| 2009-11-20 |
9:38am |
Miami-dade Cnty Fla Spl Oblig Cap Apprec & Income-sub-ser A |
2030-Oct |
N/R |
73.163 |
5.818 |
$20,000 |
Investor bought |
| 2009-11-20 |
9:28am |
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A-2 |
2011-Apr |
5.000% |
104.346 |
1.727 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:28am |
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A-2 |
2011-Apr |
5.000% |
104.246 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
9:22am |
Miami-dade Cnty Fla Spl Oblig Cap Apprec & Income-a-bhac-cr |
2030-Oct |
N/R |
78.750 |
1.149 |
$40,000 |
Investor bought |
| 2009-11-20 |
9:08am |
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A |
2023-Oct |
N/R |
41.333 |
6.482 |
$15,000 |
Investor bought |
| 2009-11-20 |
9:08am |
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A |
2023-Oct |
N/R |
41.233 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
9:07am |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
91.311 |
5.620 |
$5,000 |
Investor sold |
| 2009-11-20 |
9:07am |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
93.954 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
9:07am |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
93.893 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
4:04pm |
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub |
2046-Oct |
N/R |
8.326 |
6.860 |
$75,000 |
Investor bought |
| 2009-11-19 |
3:59pm |
Miami-dade Cnty Fla Spl Oblig Cap Apprec & Income-a-bhac-cr |
2030-Oct |
N/R |
77.036 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
3:54pm |
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub |
2046-Oct |
N/R |
8.326 |
6.860 |
$100,000 |
Investor bought |
| 2009-11-19 |
3:52pm |
Miami-dade Cnty Fla Spl Oblig Cap Apprec & Income-a-bhac-cr |
2030-Oct |
N/R |
77.036 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
3:49pm |
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub |
2046-Oct |
N/R |
8.326 |
6.860 |
$75,000 |
Investor bought |
| 2009-11-19 |
3:35pm |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
97.380 |
5.178 |
$15,000 |
Investor bought |
| 2009-11-19 |
3:19pm |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2030-Oct |
N/R |
24.063 |
6.949 |
$100,000 |
Investor bought |
| 2009-11-19 |
3:16pm |
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A |
2015-Oct |
N/R |
72.092 |
5.670 |
$45,000 |
Investor sold |
| 2009-11-19 |
3:16pm |
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A |
2015-Oct |
N/R |
72.092 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-19 |
2:52pm |
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub |
2029-Oct |
N/R |
27.287 |
6.650 |
$35,000 |
Investor bought |
| 2009-11-19 |
2:52pm |
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub |
2029-Oct |
N/R |
26.787 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
2:47pm |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2030-Oct |
N/R |
24.063 |
6.949 |
$40,000 |
Investor bought |
| 2009-11-19 |
2:35pm |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
95.050 |
5.343 |
$10,000 |
Investor sold |
| 2009-11-19 |
2:29pm |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2034-Oct |
N/R |
17.362 |
7.171 |
$30,000 |
Investor bought |