| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
469485HS8 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2028-Oct |
4.750% |
97.500 |
4.955 |
$5,000 |
Investor sold |
| 2009-11-18 |
469485HH2 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2018-Oct |
5.000% |
111.333 |
3.501 |
$45,000 |
Investor bought |
| 2009-11-17 |
469485HJ8 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2019-Oct |
5.000% |
107.861 |
3.940 |
$10,000 |
Investor bought |
| 2009-11-17 |
469485HH2 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2018-Oct |
5.000% |
110.250 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-16 |
469485HJ8 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2019-Oct |
5.000% |
107.598 |
3.974 |
$10,000 |
Investor bought |
| 2009-11-16 |
469485HJ8 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2019-Oct |
5.000% |
107.398 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
469485HJ8 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2019-Oct |
5.000% |
106.863 |
4.070 |
$10,000 |
Investor bought |
| 2009-11-16 |
469485HJ8 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2019-Oct |
5.000% |
107.148 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
469485HJ8 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2019-Oct |
5.000% |
107.398 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
469485HJ8 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2019-Oct |
5.000% |
105.500 |
4.249 |
$30,000 |
Investor sold |
| 2009-11-12 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
102.150 |
4.700 |
$100,000 |
Investor bought |
| 2009-11-12 |
469485HH2 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2018-Oct |
5.000% |
109.681 |
3.709 |
$45,000 |
Investor sold |
| 2009-11-12 |
469485HH2 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2018-Oct |
5.000% |
109.681 |
3.709 |
$45,000 |
Investor sold |
| 2009-11-10 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
99.005 |
5.077 |
$100,000 |
Investor sold |
| 2009-10-28 |
469485HJ8 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2019-Oct |
5.000% |
109.430 |
3.745 |
$20,000 |
Investor bought |
| 2009-10-26 |
469485HJ8 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2019-Oct |
5.000% |
107.480 |
3.995 |
$10,000 |
Investor bought |
| 2009-10-22 |
469485HJ8 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2019-Oct |
5.000% |
106.805 |
4.082 |
$60,000 |
Investor sold |
| 2009-10-22 |
469485HJ8 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2019-Oct |
5.000% |
109.430 |
3.747 |
$30,000 |
Investor bought |
| 2009-10-15 |
469485HD1 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2014-Oct |
5.000% |
109.130 |
3.000 |
$1,000,000+ |
Investor bought |
| 2009-10-15 |
469485HD1 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2014-Oct |
5.000% |
108.550 |
3.121 |
$1,000,000+ |
Investor sold |
| 2009-10-08 |
469485HD1 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2014-Oct |
5.000% |
110.877 |
2.647 |
$75,000 |
Investor sold |
| 2009-10-05 |
469485HD1 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2014-Oct |
5.000% |
111.507 |
2.527 |
$50,000 |
Investor bought |
| 2009-10-05 |
469485HD1 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2014-Oct |
5.000% |
111.287 |
2.571 |
$50,000 |
Investor sold |
| 2009-10-05 |
469485HD1 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2014-Oct |
5.000% |
111.387 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-29 |
469485HL3 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2021-Oct |
5.000% |
106.716 |
4.100 |
$10,000 |
Investor bought |
| 2009-09-28 |
469485HL3 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2021-Oct |
5.000% |
105.310 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-25 |
469485HL3 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2021-Oct |
5.000% |
103.180 |
4.565 |
$10,000 |
Investor sold |
| 2009-09-18 |
469485HD1 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2014-Oct |
5.000% |
111.232 |
2.600 |
$50,000 |
Investor sold |
| 2009-09-10 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
102.307 |
4.684 |
$135,000 |
Investor bought |
| 2009-09-09 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
102.930 |
4.600 |
$15,000 |
Investor bought |
| 2009-09-09 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
100.530 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-09 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
100.530 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-09 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
102.930 |
4.600 |
$25,000 |
Investor bought |
| 2009-09-09 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
100.530 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
100.530 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
102.930 |
4.600 |
$15,000 |
Investor bought |
| 2009-09-09 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
100.530 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-09 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
100.530 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-04 |
469485HD1 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2014-Oct |
5.000% |
113.077 |
2.250 |
$50,000 |
Investor bought |
| 2009-09-04 |
469485HD1 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2014-Oct |
5.000% |
111.827 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-02 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
102.934 |
4.599 |
$10,000 |
Investor bought |
| 2009-09-02 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
100.533 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-02 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
100.533 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-28 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
102.511 |
4.657 |
$45,000 |
Investor bought |
| 2009-08-28 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
101.250 |
4.828 |
$10,000 |
Investor bought |
| 2009-08-28 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
100.250 |
N/R |
$45,000 |
Inter-dealer |
| 2009-08-28 |
469485HK5 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2020-Oct |
5.000% |
105.092 |
4.316 |
$25,000 |
Investor sold |
| 2009-08-28 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
100.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-28 |
469485HK5 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2020-Oct |
5.000% |
108.092 |
3.931 |
$25,000 |
Investor bought |
| 2009-08-27 |
469485HT6 |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2030-Oct |
5.000% |
99.875 |
5.009 |
$10,000 |
Investor bought |