| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
91.311 |
5.620 |
$5,000 |
Investor sold |
| 2009-11-20 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
93.954 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
93.893 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
95.100 |
5.339 |
$5,000 |
Investor sold |
| 2009-11-19 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
98.587 |
5.095 |
$25,000 |
Investor bought |
| 2009-11-19 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
95.871 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
95.050 |
5.343 |
$10,000 |
Investor sold |
| 2009-11-19 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
99.718 |
5.018 |
$10,000 |
Investor bought |
| 2009-11-19 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
97.380 |
5.178 |
$15,000 |
Investor bought |
| 2009-11-18 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
99.187 |
5.054 |
$10,000 |
Investor bought |
| 2009-11-18 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
93.704 |
5.441 |
$65,000 |
Investor sold |
| 2009-11-18 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
95.366 |
5.320 |
$15,000 |
Investor sold |
| 2009-11-18 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
97.366 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
96.366 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
94.386 |
5.391 |
$15,000 |
Investor sold |
| 2009-11-17 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
98.062 |
5.131 |
$20,000 |
Investor bought |
| 2009-11-17 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
96.187 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
95.250 |
5.329 |
$15,000 |
Investor sold |
| 2009-11-17 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
95.000 |
5.347 |
$20,000 |
Investor sold |
| 2009-11-17 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
99.900 |
5.006 |
$25,000 |
Investor bought |
| 2009-11-17 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
95.105 |
5.339 |
$25,000 |
Investor sold |
| 2009-11-17 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
99.900 |
5.006 |
$10,000 |
Investor bought |
| 2009-11-17 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
98.062 |
5.131 |
$10,000 |
Investor bought |
| 2009-11-17 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
96.187 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
95.324 |
5.323 |
$30,000 |
Investor sold |
| 2009-11-16 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
97.849 |
5.146 |
$25,000 |
Investor bought |
| 2009-11-13 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
94.560 |
5.378 |
$5,000 |
Investor sold |
| 2009-11-13 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
98.510 |
5.100 |
$5,000 |
Investor bought |
| 2009-11-12 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
94.000 |
5.419 |
$5,000 |
Investor sold |
| 2009-11-12 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
95.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
94.401 |
5.390 |
$25,000 |
Investor sold |
| 2009-11-12 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
97.725 |
5.154 |
$15,000 |
Investor bought |
| 2009-11-12 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
95.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
94.528 |
5.381 |
$15,000 |
Investor sold |
| 2009-11-10 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
96.356 |
5.250 |
$15,000 |
Investor bought |
| 2009-11-10 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
98.982 |
5.068 |
$10,000 |
Investor bought |
| 2009-11-10 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
95.867 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
98.531 |
5.099 |
$15,000 |
Investor bought |
| 2009-11-10 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
95.867 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
94.401 |
5.390 |
$10,000 |
Investor sold |
| 2009-11-09 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
94.263 |
5.400 |
$15,000 |
Investor bought |
| 2009-11-09 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
94.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
94.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
97.282 |
5.185 |
$20,000 |
Investor bought |
| 2009-11-09 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
95.375 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
95.375 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
94.263 |
5.400 |
$25,000 |
Investor bought |
| 2009-11-09 |
59333NCX9 |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2037-Oct |
5.000% |
97.000 |
5.205 |
$25,000 |
Investor bought |