| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:53pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
83.131 |
6.355 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:53pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
82.111 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:23pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Arpt-jr Lien |
2014-Dec |
5.000% |
100.897 |
4.796 |
$170,000 |
Investor sold |
| 2009-11-20 |
2:54pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
83.975 |
6.278 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:52pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
82.004 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:52pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
81.754 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:13pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Arpt-jr Lien |
2014-Dec |
5.000% |
101.597 |
N/R |
$170,000 |
Inter-dealer |
| 2009-11-20 |
1:54pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Arpt-jr Lien |
2014-Dec |
5.000% |
101.722 |
N/R |
$170,000 |
Inter-dealer |
| 2009-11-20 |
1:14pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met-agc-icc |
2019-Dec |
4.750% |
97.500 |
5.071 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:04pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.073 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
1:04pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
109.074 |
3.323 |
$30,000 |
Investor bought |
| 2009-11-20 |
1:04pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
107.823 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
11:39am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
83.735 |
6.300 |
$35,000 |
Investor bought |
| 2009-11-20 |
11:23am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty-agc-icc |
2018-Dec |
4.750% |
100.231 |
4.705 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:33am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
83.753 |
6.298 |
$25,000 |
Investor bought |
| 2009-11-20 |
9:59am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
82.000 |
6.460 |
$20,000 |
Investor bought |
| 2009-11-19 |
5:04pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
81.518 |
N/R |
$350,000 |
Inter-dealer |
| 2009-11-19 |
5:04pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
81.578 |
N/R |
$350,000 |
Inter-dealer |
| 2009-11-19 |
4:44pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
84.200 |
6.258 |
$60,000 |
Investor bought |
| 2009-11-19 |
4:30pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2026-Dec |
5.250% |
92.145 |
5.992 |
$100,000 |
Investor sold |
| 2009-11-19 |
4:29pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
81.578 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
4:27pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
81.518 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
4:19pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2026-Dec |
5.250% |
92.145 |
5.992 |
$100,000 |
Investor sold |
| 2009-11-19 |
3:58pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
82.002 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
3:58pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
81.753 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
3:58pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
84.514 |
6.230 |
$20,000 |
Investor bought |
| 2009-11-19 |
3:18pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.177 |
3.482 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:18pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.076 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:01pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.190 |
3.480 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:01pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.077 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:28pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2016-Dec |
5.250% |
99.329 |
5.366 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
1:30pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt |
2017-Dec |
5.000% |
105.687 |
4.159 |
$25,000 |
Investor bought |
| 2009-11-19 |
1:28pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Arpt-fgic-fsa-cr |
2021-Dec |
5.000% |
101.000 |
4.848 |
$40,000 |
Investor bought |
| 2009-11-19 |
1:26pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
84.000 |
6.276 |
$50,000 |
Investor bought |
| 2009-11-19 |
1:05pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty-agc-icc |
2018-Dec |
4.750% |
97.267 |
5.132 |
$10,000 |
Investor sold |
| 2009-11-19 |
1:05pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty-agc-icc |
2018-Dec |
4.750% |
98.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
12:45pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
109.009 |
3.336 |
$50,000 |
Investor bought |
| 2009-11-19 |
12:44pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.077 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
12:44pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
107.952 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
11:45am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2016-Dec |
5.250% |
99.500 |
5.336 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
11:04am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
83.000 |
6.367 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:04am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
81.860 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
11:00am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
82.110 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
10:38am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
83.742 |
6.299 |
$15,000 |
Investor bought |
| 2009-11-19 |
9:40am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
82.110 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-19 |
9:40am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
84.162 |
6.261 |
$60,000 |
Investor bought |
| 2009-11-19 |
9:33am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
82.110 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
9:33am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
84.162 |
6.261 |
$20,000 |
Investor bought |
| 2009-11-19 |
9:22am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Arpt-fgic-fsa-cr |
2021-Dec |
5.000% |
100.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
9:22am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Arpt-fgic-fsa-cr |
2021-Dec |
5.000% |
101.753 |
4.735 |
$15,000 |
Investor bought |