| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:08pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Airport-hub-a |
2036-Oct |
4.750% |
88.259 |
5.600 |
$5,000 |
Investor bought |
| 2009-11-20 |
4:57pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Airport-hub-a |
2036-Oct |
4.750% |
88.259 |
5.600 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:38pm |
Miami-dade Cnty Fla Aviation Amt-ser C |
2028-Oct |
5.000% |
95.411 |
5.390 |
$10,000 |
Investor sold |
| 2009-11-20 |
4:38pm |
Miami-dade Cnty Fla Aviation Amt-ser C |
2028-Oct |
5.000% |
95.890 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
4:30pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Airport-hub-a |
2036-Oct |
4.750% |
88.259 |
5.600 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:27pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Airport-hub-a |
2036-Oct |
4.750% |
88.259 |
5.600 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:17pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Airport-hub-a |
2036-Oct |
4.750% |
88.259 |
5.600 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:14pm |
Miami-dade Cnty Fla Aviation Amt-ref-ser A |
2024-Oct |
5.000% |
97.250 |
5.269 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:12pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Airport-hub-a |
2036-Oct |
4.750% |
88.259 |
5.600 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:57pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Airport-hub-a |
2036-Oct |
4.750% |
88.259 |
5.600 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:54pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Airport-hub-a |
2036-Oct |
4.750% |
88.259 |
5.600 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:41pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Airport-hub-a |
2036-Oct |
4.750% |
85.659 |
5.810 |
$100,000 |
Investor sold |
| 2009-11-20 |
3:38pm |
Miami-dade Cnty Fla Aviation Amt-ser C |
2011-Oct |
5.250% |
100.650 |
3.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:38pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
91.090 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-20 |
3:36pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
92.826 |
5.545 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:36pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
92.826 |
5.545 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:36pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
92.826 |
5.545 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:36pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
92.826 |
5.545 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:36pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
92.826 |
5.545 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:36pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
92.826 |
5.545 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:36pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
92.826 |
5.545 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:36pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
92.826 |
5.545 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:36pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
92.826 |
5.545 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:31pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2036-Oct |
4.875% |
87.482 |
5.800 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:31pm |
Miami-dade Cnty Fla Aviation Miami Intl Arpt |
2027-Oct |
5.375% |
98.582 |
5.500 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:15pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Airport-hub-a |
2030-Oct |
5.000% |
91.619 |
5.691 |
$35,000 |
Investor sold |
| 2009-11-20 |
3:15pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Airport-hub-a |
2030-Oct |
5.000% |
92.079 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
3:07pm |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-ser B |
2021-Oct |
4.500% |
99.891 |
4.511 |
$15,000 |
Investor sold |
| 2009-11-20 |
3:01pm |
Miami-dade Cnty Fla Aviation Ser A |
2036-Oct |
5.050% |
94.130 |
5.469 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:58pm |
Miami-dade Cnty Fla Aviation Ser A |
2036-Oct |
5.050% |
94.830 |
5.417 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:58pm |
Miami-dade Cnty Fla Aviation Amt-ref-ser A |
2024-Oct |
5.000% |
98.960 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:40pm |
Miami-dade Cnty Fla Aviation Ser A |
2036-Oct |
5.050% |
94.830 |
5.417 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:40pm |
Miami-dade Cnty Fla Aviation Ser A |
2036-Oct |
5.050% |
92.830 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:30pm |
Miami-dade Cnty Fla Aviation Ser A |
2033-Oct |
5.000% |
97.277 |
5.200 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:30pm |
Miami-dade Cnty Fla Aviation Ser A |
2029-Oct |
5.000% |
96.330 |
5.300 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:28pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
90.927 |
5.700 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:27pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-hub-ser A |
2039-Oct |
5.000% |
95.518 |
5.300 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:26pm |
Miami-dade Cnty Fla Aviation Amt-ref-ser A |
2024-Oct |
5.000% |
95.700 |
5.425 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:26pm |
Miami-dade Cnty Fla Aviation Ser A |
2029-Oct |
5.000% |
92.830 |
5.602 |
$5,000 |
Investor sold |
| 2009-11-20 |
1:53pm |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-hub-ser B |
2029-Oct |
4.500% |
94.307 |
4.953 |
$5,000 |
Investor sold |
| 2009-11-20 |
1:52pm |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-ser B |
2039-Oct |
5.125% |
98.408 |
5.230 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:52pm |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-ser B |
2039-Oct |
5.125% |
99.027 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:51pm |
Miami-dade Cnty Fla Aviation Amt-ref-miami Intl Arpt-ser D |
2013-Oct |
5.000% |
105.354 |
3.500 |
$125,000 |
Investor bought |
| 2009-11-20 |
1:23pm |
Miami-dade Cnty Fla Aviation Miami Intl Arpt |
2021-Oct |
5.125% |
97.533 |
5.409 |
$15,000 |
Investor sold |
| 2009-11-20 |
1:23pm |
Miami-dade Cnty Fla Aviation Miami Intl Arpt |
2021-Oct |
5.125% |
98.023 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
1:18pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-hub-ser A |
2039-Oct |
5.000% |
95.518 |
5.300 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:15pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-hub-ser A |
2039-Oct |
5.000% |
95.518 |
5.300 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:14pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-hub-ser A |
2039-Oct |
5.000% |
95.518 |
5.300 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:13pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
93.500 |
5.492 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:57pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
93.500 |
5.492 |
$10,000 |
Investor bought |