| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
944514KK3 |
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 |
944514KG2 |
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 |
944514CD8 |
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 |
944514CD8 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
82.000 |
6.460 |
$20,000 |
Investor bought |
| 2009-11-20 |
944514CD8 |
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 |
944514CD8 |
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 |
944514CD8 |
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 |
944514CD8 |
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 |
944514CD8 |
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 |
944514CD8 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
83.735 |
6.300 |
$35,000 |
Investor bought |
| 2009-11-19 |
944514CD8 |
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 |
944514CD8 |
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 |
944514CD8 |
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 |
944514CD8 |
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 |
944514CA4 |
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 |
944514KG2 |
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 |
944514KG2 |
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 |
944514CD8 |
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 |
944514CD8 |
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 |
944514CD8 |
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 |
944514CD8 |
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 |
944514CD8 |
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 |
944514CD8 |
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 |
944514CD8 |
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 |
944514CD8 |
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 |
944514CD8 |
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 |
944514CD8 |
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 |
944514CD8 |
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 |
944514BP2 |
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 |
944514BY3 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2024-Dec |
5.250% |
96.250 |
5.623 |
$25,000 |
Investor bought |
| 2009-11-19 |
944514BY3 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2024-Dec |
5.250% |
94.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
944514CD8 |
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 |
944514BP2 |
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 |
944514CD8 |
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 |
944514CA4 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2026-Dec |
5.250% |
92.145 |
5.992 |
$100,000 |
Investor sold |
| 2009-11-18 |
944514CD8 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
83.734 |
6.300 |
$10,000 |
Investor bought |
| 2009-11-18 |
944514CD8 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
83.956 |
6.280 |
$10,000 |
Investor bought |
| 2009-11-18 |
944514CD8 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
82.700 |
6.395 |
$25,000 |
Investor bought |
| 2009-11-18 |
944514CD8 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
82.109 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
944514CD8 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
82.109 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
944514CD8 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
83.700 |
6.303 |
$50,000 |
Investor bought |
| 2009-11-18 |
944514CD8 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
84.200 |
6.258 |
$20,000 |
Investor bought |
| 2009-11-18 |
944514CD8 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
84.000 |
6.276 |
$65,000 |
Investor bought |
| 2009-11-18 |
944514CC0 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
4.750% |
80.300 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-18 |
944514CD8 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
83.350 |
6.335 |
$70,000 |
Investor bought |
| 2009-11-18 |
944514CD8 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
83.956 |
6.280 |
$250,000 |
Investor bought |
| 2009-11-18 |
944514CD8 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
82.109 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-18 |
944514BV9 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2021-Dec |
5.250% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
944514CD8 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
82.109 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-18 |
944514CC0 |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
4.750% |
80.550 |
N/R |
$75,000 |
Inter-dealer |