| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
59333PUJ5 |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-ser B |
2021-Oct |
4.500% |
99.891 |
4.511 |
$15,000 |
Investor sold |
| 2009-11-19 |
59333PUQ9 |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-ser B |
2038-Oct |
5.000% |
98.740 |
5.083 |
$100,000 |
Investor sold |
| 2009-11-19 |
59333PUQ9 |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-ser B |
2038-Oct |
5.000% |
99.740 |
5.016 |
$195,000 |
Investor bought |
| 2009-11-19 |
59333PTW8 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2026-Oct |
5.500% |
99.250 |
5.568 |
$125,000 |
Investor sold |
| 2009-11-19 |
59333PTW8 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2026-Oct |
5.500% |
101.004 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
59333PUQ9 |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-ser B |
2038-Oct |
5.000% |
97.740 |
5.150 |
$95,000 |
Investor sold |
| 2009-11-19 |
59333PUA4 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2038-Oct |
5.250% |
99.180 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
59333PUB2 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.250% |
92.500 |
5.767 |
$55,000 |
Investor sold |
| 2009-11-19 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
98.800 |
5.580 |
$5,000 |
Investor bought |
| 2009-11-19 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
98.400 |
5.608 |
$20,000 |
Investor bought |
| 2009-11-19 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
98.400 |
5.608 |
$5,000 |
Investor bought |
| 2009-11-19 |
59333PTW8 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2026-Oct |
5.500% |
99.250 |
5.568 |
$75,000 |
Investor sold |
| 2009-11-18 |
59333PUB2 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.250% |
94.520 |
5.621 |
$5,000 |
Investor sold |
| 2009-11-18 |
59333PUQ9 |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-ser B |
2038-Oct |
5.000% |
98.740 |
5.083 |
$20,000 |
Investor sold |
| 2009-11-18 |
59333PUQ9 |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-ser B |
2038-Oct |
5.000% |
101.740 |
4.756 |
$20,000 |
Investor bought |
| 2009-11-18 |
59333PUB2 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.250% |
98.470 |
5.350 |
$5,000 |
Investor bought |
| 2009-11-17 |
59333PUB2 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.250% |
97.250 |
5.432 |
$100,000 |
Investor sold |
| 2009-11-17 |
59333PUB2 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.250% |
99.000 |
5.315 |
$100,000 |
Investor bought |
| 2009-11-17 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
102.098 |
5.201 |
$15,000 |
Investor bought |
| 2009-11-17 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
99.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
59333PUB2 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.250% |
97.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
99.249 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-17 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
102.150 |
5.193 |
$45,000 |
Investor bought |
| 2009-11-17 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
99.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
59333PUQ9 |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-ser B |
2038-Oct |
5.000% |
101.369 |
4.808 |
$5,000 |
Investor bought |
| 2009-11-13 |
59333PUA4 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2038-Oct |
5.250% |
99.250 |
5.300 |
$5,000 |
Investor bought |
| 2009-11-13 |
59333PUA4 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2038-Oct |
5.250% |
99.250 |
5.300 |
$10,000 |
Investor bought |
| 2009-11-13 |
59333PUA4 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2038-Oct |
5.250% |
95.250 |
5.582 |
$5,000 |
Investor sold |
| 2009-11-13 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
59333PUA4 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2038-Oct |
5.250% |
96.250 |
5.510 |
$10,000 |
Investor sold |
| 2009-11-13 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
99.294 |
5.547 |
$25,000 |
Investor bought |
| 2009-11-13 |
59333PUB2 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.250% |
99.993 |
5.250 |
$10,000 |
Investor bought |
| 2009-11-12 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
99.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
101.810 |
5.241 |
$20,000 |
Investor bought |
| 2009-11-12 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
99.310 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
59333PUA4 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2038-Oct |
5.250% |
96.250 |
5.510 |
$5,000 |
Investor sold |
| 2009-11-12 |
59333PUB2 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.250% |
99.993 |
5.250 |
$10,000 |
Investor bought |
| 2009-11-12 |
59333PUQ9 |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-ser B |
2038-Oct |
5.000% |
98.369 |
5.108 |
$20,000 |
Investor sold |
| 2009-11-12 |
59333PUB2 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.250% |
96.993 |
5.449 |
$20,000 |
Investor sold |
| 2009-11-12 |
59333PUA4 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2038-Oct |
5.250% |
99.250 |
5.300 |
$5,000 |
Investor bought |
| 2009-11-10 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
95.040 |
5.844 |
$20,000 |
Investor sold |
| 2009-11-10 |
59333PUB2 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.250% |
98.833 |
5.326 |
$25,000 |
Investor bought |
| 2009-11-10 |
59333PUB2 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.250% |
96.958 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
95.040 |
5.844 |
$10,000 |
Investor sold |
| 2009-11-09 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
100.491 |
5.429 |
$25,000 |
Investor bought |
| 2009-11-09 |
59333PUF3 |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-ser B |
2018-Oct |
4.125% |
99.980 |
4.127 |
$10,000 |
Investor sold |
| 2009-11-09 |
59333PUF3 |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-ser B |
2018-Oct |
4.125% |
100.180 |
4.100 |
$10,000 |
Investor bought |
| 2009-11-09 |
59333PUC0 |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2041-Oct |
5.500% |
100.491 |
5.429 |
$25,000 |
Investor bought |