| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
944514KF4 |
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 |
944514KF4 |
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 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
107.823 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
944514KF4 |
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 |
944514KF4 |
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 |
944514KF4 |
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 |
944514KF4 |
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 |
944514KF4 |
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 |
944514KF4 |
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 |
944514KF4 |
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 |
944514GD4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt |
2017-Dec |
5.000% |
105.687 |
4.159 |
$25,000 |
Investor bought |
| 2009-11-18 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.080 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.180 |
3.482 |
$15,000 |
Investor bought |
| 2009-11-18 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.180 |
3.482 |
$10,000 |
Investor bought |
| 2009-11-18 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.280 |
3.465 |
$5,000 |
Investor bought |
| 2009-11-18 |
944514FZ6 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt |
2014-Dec |
5.000% |
105.952 |
3.691 |
$15,000 |
Investor bought |
| 2009-11-18 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.080 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.080 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.180 |
3.482 |
$20,000 |
Investor bought |
| 2009-11-18 |
944514GD4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt |
2017-Dec |
5.000% |
103.437 |
4.485 |
$50,000 |
Investor sold |
| 2009-11-18 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
107.955 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
109.955 |
3.171 |
$50,000 |
Investor bought |
| 2009-11-18 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.080 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.080 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
107.590 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.250 |
3.472 |
$5,000 |
Investor bought |
| 2009-11-17 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.090 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.090 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.093 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
109.843 |
3.193 |
$50,000 |
Investor bought |
| 2009-11-16 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
109.273 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
944514FZ6 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt |
2014-Dec |
5.000% |
105.215 |
3.850 |
$15,000 |
Investor sold |
| 2009-11-12 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
109.725 |
3.215 |
$230,000 |
Investor bought |
| 2009-11-12 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.100 |
N/R |
$230,000 |
Inter-dealer |
| 2009-11-12 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.040 |
N/R |
$230,000 |
Inter-dealer |
| 2009-11-10 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
109.223 |
3.303 |
$15,000 |
Investor bought |
| 2009-11-10 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.143 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
944514GC6 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt |
2016-Dec |
5.500% |
106.916 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
944514GC6 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt |
2016-Dec |
5.500% |
106.916 |
4.349 |
$25,000 |
Investor bought |
| 2009-11-10 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.353 |
3.456 |
$25,000 |
Investor bought |
| 2009-11-10 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.103 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.103 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
944514GC6 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt |
2016-Dec |
5.500% |
106.666 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
944514GC6 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt |
2016-Dec |
5.500% |
104.983 |
4.662 |
$25,000 |
Investor sold |
| 2009-11-06 |
944514GC6 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt |
2016-Dec |
5.500% |
104.983 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
109.162 |
3.318 |
$50,000 |
Investor bought |
| 2009-11-05 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.162 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.122 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
944514KF4 |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.122 |
N/R |
$50,000 |
Inter-dealer |