| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:38pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.750 |
5.772 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:38pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:37pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.750 |
5.772 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:37pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:34pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
99.243 |
5.564 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:34pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:32pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
99.243 |
5.564 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:32pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
2:51pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
100.250 |
4.814 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:51pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:47pm |
Detroit Mich Downtown Dev Auth Taxable-dev Area No 1 Projs-b |
2028-Jul |
6.680% |
81.536 |
8.700 |
$40,000 |
Investor bought |
| 2009-11-20 |
12:30pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
100.250 |
4.814 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:30pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
99.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
12:01pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
99.243 |
5.564 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:59am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
99.243 |
5.564 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:59am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:38am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
99.243 |
5.564 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:38am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
11:32am |
Detroit Mich Downtown Dev Auth Taxable-dev Area No 1 Projs-b |
2028-Jul |
6.680% |
81.533 |
8.700 |
$20,000 |
Investor bought |
| 2009-11-20 |
10:46am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2025-Jul |
4.750% |
77.459 |
7.174 |
$15,000 |
Investor sold |
| 2009-11-19 |
4:35pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2025-Jul |
4.750% |
82.142 |
6.600 |
$40,000 |
Investor bought |
| 2009-11-19 |
2:53pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2025-Jul |
4.750% |
83.426 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
2:53pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2025-Jul |
4.750% |
85.512 |
6.213 |
$20,000 |
Investor bought |
| 2009-11-19 |
10:55am |
Detroit Mich Downtown Dev Auth Taxable-dev Area No 1 Projs-b |
2028-Jul |
6.680% |
78.000 |
9.164 |
$50,000 |
Investor sold |
| 2009-11-19 |
10:53am |
Detroit Mich Downtown Dev Auth Taxable-dev Area No 1 Projs-b |
2028-Jul |
6.680% |
78.000 |
9.164 |
$10,000 |
Investor sold |
| 2009-11-19 |
8:36am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2018-Jul |
4.750% |
91.200 |
6.078 |
$5,000 |
Investor bought |
| 2009-11-19 |
8:36am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2018-Jul |
4.750% |
91.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
10:01am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2025-Jul |
4.750% |
79.238 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
4:04pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.007 |
6.083 |
$150,000 |
Investor sold |
| 2009-11-17 |
4:03pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.007 |
6.083 |
$150,000 |
Investor sold |
| 2009-11-17 |
2:58pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2025-Jul |
4.750% |
82.132 |
6.600 |
$25,000 |
Investor bought |
| 2009-11-17 |
1:48pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2025-Jul |
4.750% |
77.225 |
7.202 |
$25,000 |
Investor sold |
| 2009-11-16 |
4:24pm |
Detroit Mich Downtown Dev Auth Taxable-dev Area No 1 Projs-b |
2028-Jul |
6.680% |
81.525 |
8.700 |
$25,000 |
Investor bought |
| 2009-11-16 |
10:00am |
Detroit Mich Downtown Dev Auth Taxable-dev Area No 1 Projs-b |
2028-Jul |
6.680% |
81.525 |
8.700 |
$15,000 |
Investor bought |
| 2009-11-16 |
7:48am |
Detroit Mich Downtown Dev Auth Taxable-dev Area No 1 Projs-b |
2010-Jul |
6.300% |
100.600 |
5.232 |
$25,000 |
Investor bought |
| 2009-11-13 |
4:31pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2025-Jul |
4.750% |
82.128 |
6.600 |
$50,000 |
Investor bought |
| 2009-11-13 |
4:16pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2025-Jul |
4.750% |
82.152 |
6.600 |
$25,000 |
Investor bought |
| 2009-11-13 |
4:04pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2025-Jul |
4.750% |
82.128 |
6.600 |
$115,000 |
Investor bought |
| 2009-11-13 |
1:50pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2025-Jul |
4.750% |
82.132 |
6.600 |
$20,000 |
Investor bought |
| 2009-11-13 |
12:52pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2025-Jul |
4.750% |
80.175 |
6.834 |
$100,000 |
Investor sold |
| 2009-11-13 |
12:50pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2025-Jul |
4.750% |
80.328 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
12:39pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2025-Jul |
4.750% |
80.453 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
12:13pm |
Detroit Mich Downtown Dev Auth Taxable-dev Area No 1 Projs-b |
2010-Jul |
6.300% |
100.291 |
5.801 |
$25,000 |
Investor sold |
| 2009-11-12 |
2:45pm |
Detroit Mich Downtown Dev Auth Taxable-dev Area No 1 Projs-b |
2028-Jul |
6.680% |
78.412 |
9.107 |
$40,000 |
Investor sold |
| 2009-11-12 |
11:32am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2018-Jul |
4.750% |
91.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
11:32am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2018-Jul |
4.750% |
91.910 |
5.963 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:43am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2018-Jul |
4.750% |
91.100 |
6.091 |
$35,000 |
Investor bought |
| 2009-11-12 |
10:43am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2018-Jul |
4.750% |
91.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-12 |
10:09am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2018-Jul |
4.750% |
90.000 |
6.268 |
$50,000 |
Investor sold |
| 2009-11-12 |
9:39am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2018-Jul |
4.750% |
91.100 |
6.091 |
$20,000 |
Investor bought |