| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:45pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2020-Jul |
5.000% |
108.680 |
3.789 |
$30,000 |
Investor sold |
| 2009-11-20 |
4:45pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2020-Jul |
5.000% |
108.680 |
3.789 |
$35,000 |
Investor sold |
| 2009-11-20 |
4:10pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2018-Jul |
5.000% |
112.810 |
2.985 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:10pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2018-Jul |
5.000% |
110.685 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
4:00pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2014-Jul |
5.000% |
111.303 |
2.390 |
$30,000 |
Investor bought |
| 2009-11-20 |
3:48pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2020-Jul |
5.000% |
108.930 |
3.753 |
$80,000 |
Investor bought |
| 2009-11-20 |
3:37pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2020-Jul |
5.000% |
110.488 |
3.352 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:33pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2025-Jul |
5.000% |
100.095 |
4.986 |
$10,000 |
Investor sold |
| 2009-11-20 |
3:13pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser C |
2026-Jul |
4.625% |
96.285 |
4.956 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:35pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser C |
2022-Jul |
4.500% |
99.232 |
4.580 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:18pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser C |
2028-Jul |
4.625% |
97.140 |
4.860 |
$35,000 |
Investor sold |
| 2009-11-20 |
2:18pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser C |
2028-Jul |
4.625% |
97.440 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
2:18pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser C |
2028-Jul |
4.625% |
97.440 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
2:04pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2025-Jul |
5.000% |
106.460 |
4.005 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:35pm |
Florida St Tpk Auth Tpk Rev Taxable-ser B-build Amer Bds- |
2039-Jul |
6.800% |
108.700 |
5.614 |
$50,000 |
Investor sold |
| 2009-11-20 |
1:00pm |
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B |
2015-Jul |
5.250% |
110.416 |
2.475 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:00pm |
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B |
2015-Jul |
5.250% |
109.416 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:45pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2025-Jul |
5.000% |
104.560 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:43pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2025-Jul |
5.000% |
104.810 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:34pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2010-Jul |
5.000% |
102.538 |
0.751 |
$60,000 |
Investor bought |
| 2009-11-20 |
12:33pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2010-Jul |
5.000% |
102.359 |
1.044 |
$60,000 |
Investor sold |
| 2009-11-20 |
12:07pm |
Florida St Tpk Auth Tpk Rev Ref-dept Of Transn-a |
2019-Jul |
4.250% |
99.718 |
4.286 |
$20,000 |
Investor sold |
| 2009-11-20 |
11:59am |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2027-Jul |
3.500% |
84.074 |
4.856 |
$50,000 |
Investor sold |
| 2009-11-20 |
11:41am |
Florida St Tpk Auth Tpk Rev Dept Transn-ser C |
2024-Jul |
4.500% |
98.750 |
4.618 |
$20,000 |
Investor sold |
| 2009-11-20 |
10:39am |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A-natl Ibc |
2027-Jul |
4.500% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
10:27am |
Florida St Tpk Auth Tpk Rev Taxable-ser B-build Amer Bds- |
2039-Jul |
6.800% |
112.000 |
5.196 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:25am |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2037-Jul |
4.500% |
93.175 |
4.956 |
$25,000 |
Investor bought |
| 2009-11-20 |
9:52am |
Florida St Tpk Auth Tpk Rev Taxable-ser B-build Amer Bds- |
2039-Jul |
6.800% |
109.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
9:47am |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2027-Jul |
4.500% |
99.680 |
4.526 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:27am |
Florida St Tpk Auth Tpk Rev Dept Transn-ser C |
2028-Jul |
4.625% |
99.828 |
4.639 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:27am |
Florida St Tpk Auth Tpk Rev Dept Transn-ser C |
2028-Jul |
4.625% |
98.452 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
5:18pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2017-Jul |
5.000% |
100.278 |
0.973 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:54pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2025-Jul |
5.000% |
104.500 |
4.366 |
$65,000 |
Investor sold |
| 2009-11-19 |
4:14pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser C |
2028-Jul |
4.625% |
97.127 |
4.861 |
$10,000 |
Investor sold |
| 2009-11-19 |
4:14pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser C |
2028-Jul |
4.625% |
97.615 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
4:03pm |
Florida St Tpk Auth Tpk Rev Ref-dept Of Transn-a |
2010-Jul |
5.250% |
102.589 |
0.930 |
$50,000 |
Investor bought |
| 2009-11-19 |
4:03pm |
Florida St Tpk Auth Tpk Rev Ref-dept Of Transn-a |
2010-Jul |
5.250% |
102.466 |
1.130 |
$50,000 |
Investor sold |
| 2009-11-19 |
3:36pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2014-Jul |
5.000% |
110.574 |
2.550 |
$40,000 |
Investor bought |
| 2009-11-19 |
3:35pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2014-Jul |
5.000% |
110.574 |
2.550 |
$60,000 |
Investor bought |
| 2009-11-19 |
2:58pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A-natl Ibc |
2027-Jul |
4.500% |
96.129 |
4.829 |
$50,000 |
Investor sold |
| 2009-11-19 |
2:58pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A-natl Ibc |
2027-Jul |
4.500% |
97.100 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
2:57pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A-natl Ibc |
2027-Jul |
4.500% |
97.300 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
2:41pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2023-Jul |
5.000% |
105.500 |
4.231 |
$200,000 |
Investor sold |
| 2009-11-19 |
2:24pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A-natl Ibc |
2027-Jul |
4.500% |
97.550 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
2:19pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2028-Jul |
5.000% |
105.156 |
4.200 |
$35,000 |
Investor bought |
| 2009-11-19 |
1:46pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2017-Jul |
5.000% |
99.267 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
1:46pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2017-Jul |
5.000% |
98.268 |
5.279 |
$10,000 |
Investor sold |
| 2009-11-19 |
1:43pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2027-Jul |
4.500% |
96.685 |
4.780 |
$10,000 |
Investor sold |
| 2009-11-19 |
1:07pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2025-Jul |
5.000% |
102.020 |
4.680 |
$10,000 |
Investor sold |
| 2009-11-19 |
12:53pm |
Florida St Tpk Auth Tpk Rev Taxable-ser B-build Amer Bds- |
2039-Jul |
6.800% |
105.328 |
N/R |
$300,000 |
Inter-dealer |