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Florida St Turnpike Authority Turnpike Revenue Department Of Transportation Series B - All Maturities

1 | 2 | 3 | 4   Page 1 of 4 - 175 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-18 343136SQ1 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2012-Jul 4.875% 103.326 1.001 $50,000 Investor bought
2009-11-18 343136SQ1 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2012-Jul 4.875% 102.454 2.414 $50,000 Investor sold
2009-11-18 343136SQ1 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2012-Jul 4.875% 102.579 N/R $50,000 Inter-dealer
2009-11-18 343136SQ1 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2012-Jul 4.875% 102.579 N/R $50,000 Inter-dealer
2009-11-18 343136SQ1 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2012-Jul 4.875% 102.679 N/R $50,000 Inter-dealer
2009-11-13 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 100.688 4.551 $5,000 Investor bought
2009-11-13 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 98.812 N/R $5,000 Inter-dealer
2009-11-12 343136TD9 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2025-Jul 5.250% 100.977 4.614 $25,000 Investor bought
2009-11-12 343136TD9 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2025-Jul 5.250% 99.477 5.299 $25,000 Investor sold
2009-11-12 343136TD9 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2025-Jul 5.250% 99.977 N/R $25,000 Inter-dealer
2009-11-12 343136TD9 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2025-Jul 5.250% 99.976 N/R $25,000 Inter-dealer
2009-11-10 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 97.640 5.187 $5,000 Investor sold
2009-11-10 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 98.130 N/R $5,000 Inter-dealer
2009-11-05 343136TD9 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2025-Jul 5.250% 102.390 3.010 $5,000 Investor bought
2009-11-05 343136TD9 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2025-Jul 5.250% 101.256 N/R $5,000 Inter-dealer
2009-11-03 343136TD9 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2025-Jul 5.250% 98.067 5.434 $5,000 Investor sold
2009-10-27 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 99.990 5.000 $5,000 Investor bought
2009-10-26 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 98.250 5.138 $5,000 Investor sold
2009-09-24 343136SN8 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2010-Jul 4.750% 102.861 0.953 $100,000 Investor bought
2009-09-24 343136SN8 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2010-Jul 4.750% 102.761 1.082 $100,000 Investor sold
2009-09-24 343136SN8 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2010-Jul 4.750% 103.200 0.500 $250,000 Investor bought
2009-09-21 343136SN8 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2010-Jul 4.750% 102.959 0.881 $100,000 Investor sold
2009-09-21 343136SN8 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2010-Jul 4.750% 102.959 0.881 $100,000 Investor sold
2009-09-21 343136SN8 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2010-Jul 4.750% 102.959 0.881 $50,000 Investor sold
2009-09-02 343136SP3 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2011-Jul 4.750% 104.074 1.000 $100,000 Investor bought
2009-09-02 343136SP3 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2011-Jul 4.750% 103.824 1.294 $100,000 Investor sold
2009-08-06 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 101.577 4.121 $5,000 Investor bought
2009-08-05 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 98.499 5.117 $5,000 Investor bought
2009-08-04 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 96.000 5.319 $10,000 Investor sold
2009-07-17 343136SN8 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2010-Jul 4.750% 102.931 1.600 $10,000 Investor bought
2009-07-16 343136SN8 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2010-Jul 4.750% 102.710 1.874 $15,000 Investor bought
2009-07-14 343136SN8 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2010-Jul 4.750% 102.214 2.391 $25,000 Investor sold
2009-07-14 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 99.997 5.000 $45,000 Investor bought
2009-07-13 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 98.400 N/R $35,000 Inter-dealer
2009-07-13 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 98.400 N/R $20,000 Inter-dealer
2009-07-13 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 99.997 5.000 $10,000 Investor bought
2009-07-13 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 98.497 N/R $10,000 Inter-dealer
2009-07-13 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 97.416 5.204 $35,000 Investor sold
2009-07-13 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 98.497 N/R $10,000 Inter-dealer
2009-07-13 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 97.416 5.204 $20,000 Investor sold
2009-07-10 343136SQ1 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2012-Jul 4.875% 104.449 1.251 $100,000 Investor bought
2009-07-10 343136SQ1 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2012-Jul 4.875% 104.149 1.555 $200,000 Investor sold
2009-07-10 343136SQ1 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2012-Jul 4.875% 104.449 1.251 $100,000 Investor bought
2009-07-09 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 100.000 5.000 $10,000 Investor bought
2009-07-07 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 100.375 4.798 $25,000 Investor bought
2009-07-07 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 100.000 5.000 $5,000 Investor bought
2009-07-07 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 100.375 4.796 $20,000 Investor bought
2009-07-06 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 100.375 4.798 $100,000 Investor bought
2009-07-06 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 100.375 4.798 $20,000 Investor bought
2009-07-06 343136TE7 Florida St Tpk Auth Tpk Rev Dept Of Transportation-ser B 2030-Jul 5.000% 98.425 5.123 $50,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 175 total trades

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