| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:42pm |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2014-Oct |
4.000% |
106.607 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
4:42pm |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2014-Oct |
4.000% |
107.673 |
1.922 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:04pm |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2028-Oct |
4.750% |
97.500 |
4.955 |
$5,000 |
Investor sold |
| 2009-11-20 |
10:04am |
Jacksonville Fla Sales Tax Rev |
2030-Oct |
5.000% |
101.191 |
4.320 |
$55,000 |
Investor bought |
| 2009-11-19 |
3:00pm |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2014-Oct |
4.000% |
105.171 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:50pm |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2014-Oct |
4.000% |
103.671 |
2.983 |
$25,000 |
Investor sold |
| 2009-11-19 |
2:39pm |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2014-Oct |
4.000% |
104.671 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:05pm |
Jacksonville Fla Sales Tax Rev |
2030-Oct |
4.500% |
96.708 |
N/R |
$30,000 |
Investor bought |
| 2009-11-19 |
1:20pm |
Jacksonville Fla Sales Tax Rev |
2030-Oct |
4.500% |
93.708 |
N/R |
$25,000 |
Investor sold |
| 2009-11-19 |
12:42pm |
Jacksonville Fla Sales Tax Rev |
2030-Oct |
5.000% |
98.530 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-19 |
12:41pm |
Jacksonville Fla Sales Tax Rev |
2030-Oct |
5.000% |
98.330 |
5.131 |
$55,000 |
Investor sold |
| 2009-11-19 |
12:26pm |
Jacksonville Fla Sales Tax Rev |
2030-Oct |
5.000% |
98.780 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-19 |
11:41am |
Jacksonville Fla Sales Tax Rev |
2030-Oct |
4.500% |
96.125 |
4.796 |
$10,000 |
Investor sold |
| 2009-11-18 |
6:00pm |
Jacksonville Fla Sales Tax Rev Ref & Impt-loc Govt |
2012-Oct |
4.000% |
106.238 |
1.750 |
$75,000 |
Investor bought |
| 2009-11-18 |
3:08pm |
Jacksonville Fla Sales Tax Rev Ref & Impt-loc Govt |
2012-Oct |
4.000% |
105.565 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-18 |
2:36pm |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2012-Oct |
3.750% |
103.831 |
2.354 |
$25,000 |
Investor sold |
| 2009-11-18 |
11:18am |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2014-Oct |
4.000% |
106.114 |
2.332 |
$50,000 |
Investor sold |
| 2009-11-18 |
10:32am |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2018-Oct |
5.000% |
111.333 |
3.501 |
$45,000 |
Investor bought |
| 2009-11-18 |
9:21am |
Jacksonville Fla Sales Tax Rev |
2030-Oct |
5.000% |
101.075 |
4.387 |
$25,000 |
Investor bought |
| 2009-11-17 |
4:37pm |
Jacksonville Fla Sales Tax Rev Ref & Impt-loc Govt |
2012-Oct |
4.000% |
104.898 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-17 |
4:37pm |
Jacksonville Fla Sales Tax Rev Ref & Impt-loc Govt |
2012-Oct |
4.000% |
104.898 |
2.224 |
$75,000 |
Investor sold |
| 2009-11-17 |
4:18pm |
Jacksonville Fla Sales Tax Rev Ref & Impt-loc Govt |
2012-Oct |
4.000% |
105.148 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-17 |
4:17pm |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2017-Oct |
5.250% |
108.022 |
N/R |
$55,000 |
Investor sold |
| 2009-11-17 |
4:01pm |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2018-Oct |
5.000% |
110.250 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-17 |
2:05pm |
Jacksonville Fla Sales Tax Rev |
2012-Oct |
3.000% |
97.750 |
3.837 |
$15,000 |
Investor sold |
| 2009-11-17 |
1:12pm |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2017-Oct |
5.250% |
108.022 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-17 |
1:12pm |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2017-Oct |
5.250% |
108.147 |
3.000 |
$55,000 |
Investor bought |
| 2009-11-17 |
12:13pm |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2019-Oct |
5.000% |
107.861 |
3.940 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:08am |
Jacksonville Fla Sales Tax Rev River City Renaissance Proj |
2018-Oct |
5.125% |
99.000 |
5.267 |
$50,000 |
Investor sold |
| 2009-11-17 |
10:36am |
Jacksonville Fla Sales Tax Rev |
2030-Oct |
4.500% |
99.993 |
N/R |
$10,000 |
Investor bought |
| 2009-11-16 |
3:58pm |
Jacksonville Fla Sales Tax Rev River City Renaissance Proj |
2018-Oct |
5.125% |
99.900 |
5.138 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:56pm |
Jacksonville Fla Sales Tax Rev River City Renaissance Proj |
2018-Oct |
5.125% |
99.900 |
5.138 |
$25,000 |
Investor bought |
| 2009-11-16 |
2:48pm |
Jacksonville Fla Sales Tax Rev |
2013-Oct |
3.250% |
99.786 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
2:48pm |
Jacksonville Fla Sales Tax Rev |
2013-Oct |
3.250% |
99.040 |
3.517 |
$50,000 |
Investor sold |
| 2009-11-16 |
2:03pm |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2020-Oct |
5.250% |
108.125 |
3.007 |
$100,000 |
Investor bought |
| 2009-11-16 |
1:59pm |
Jacksonville Fla Sales Tax Rev |
2030-Oct |
4.500% |
99.994 |
N/R |
$50,000 |
Investor bought |
| 2009-11-16 |
1:57pm |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2019-Oct |
5.000% |
106.863 |
4.070 |
$10,000 |
Investor bought |
| 2009-11-16 |
12:16pm |
Jacksonville Fla Sales Tax Rev |
2023-Oct |
4.250% |
99.715 |
4.277 |
$50,000 |
Investor bought |
| 2009-11-16 |
11:52am |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2019-Oct |
5.000% |
107.598 |
3.974 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:52am |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2019-Oct |
5.000% |
107.398 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
11:52am |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2019-Oct |
5.000% |
107.148 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
11:51am |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2019-Oct |
5.000% |
107.398 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
11:39am |
Jacksonville Fla Sales Tax Rev |
2030-Oct |
4.500% |
99.994 |
N/R |
$50,000 |
Investor bought |
| 2009-11-16 |
11:15am |
Jacksonville Fla Sales Tax Rev |
2030-Oct |
4.500% |
99.994 |
N/R |
$100,000 |
Investor bought |
| 2009-11-16 |
10:44am |
Jacksonville Fla Sales Tax Rev River City Renaissance Proj |
2018-Oct |
5.125% |
99.590 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
9:49am |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2020-Oct |
5.250% |
108.125 |
3.007 |
$10,000 |
Investor bought |
| 2009-11-13 |
2:58pm |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2027-Oct |
5.000% |
101.169 |
4.665 |
$50,000 |
Investor bought |
| 2009-11-13 |
2:49pm |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2027-Oct |
5.000% |
99.166 |
5.071 |
$50,000 |
Investor sold |
| 2009-11-13 |
1:54pm |
Jacksonville Fla Sales Tax Rev |
2030-Oct |
5.000% |
99.300 |
5.054 |
$25,000 |
Investor sold |
| 2009-11-13 |
11:52am |
Jacksonville Fla Sales Tax Rev |
2023-Oct |
5.000% |
103.145 |
3.250 |
$25,000 |
Investor bought |