| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-28 |
11:30am |
Annandale Minn Impt-ser B |
2015-Feb |
4.250% |
104.025 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-28 |
11:30am |
Annandale Minn Impt-ser B |
2015-Feb |
4.250% |
105.065 |
2.687 |
$10,000 |
Investor bought |
| 2009-08-26 |
2:49pm |
Annandale Minn Impt-ser B |
2015-Feb |
4.250% |
102.500 |
3.467 |
$10,000 |
Investor sold |
| 2009-01-07 |
1:11pm |
Annandale Minn Impt-ser A |
2016-Feb |
4.100% |
104.166 |
3.200 |
$100,000 |
Investor bought |
| 2009-01-07 |
1:00pm |
Annandale Minn Impt-ser A |
2016-Feb |
4.100% |
104.642 |
3.100 |
$110,000 |
Investor bought |
| 2009-01-07 |
12:35pm |
Annandale Minn Impt-ser A |
2016-Feb |
4.100% |
103.250 |
N/R |
$110,000 |
Inter-dealer |
| 2009-01-07 |
11:39am |
Annandale Minn Impt-ser A |
2016-Feb |
4.100% |
103.000 |
3.448 |
$210,000 |
Investor sold |
| 2008-09-26 |
10:52am |
Annandale Minn Impt-ser B |
2013-Feb |
4.000% |
103.005 |
3.250 |
$50,000 |
Investor sold |
| 2008-09-11 |
11:15am |
Annandale Minn Impt-ser B |
2013-Feb |
4.000% |
104.486 |
2.900 |
$50,000 |
Investor sold |
| 2008-09-08 |
4:06pm |
Annandale Minn Impt-ser B |
2013-Feb |
4.000% |
103.331 |
3.180 |
$100,000 |
Investor bought |
| 2008-07-03 |
8:52am |
Annandale Minn |
2009-Feb |
4.125% |
100.139 |
2.001 |
$20,000 |
Investor sold |
| 2008-07-02 |
12:06pm |
Annandale Minn |
2009-Feb |
4.125% |
99.656 |
4.746 |
$20,000 |
Investor bought |
| 2008-06-26 |
1:16pm |
Annandale Minn Impt-ser A |
2016-Feb |
4.100% |
100.493 |
4.000 |
$210,000 |
Investor sold |
| 2008-06-26 |
12:44pm |
Annandale Minn Impt-ser A |
2016-Feb |
4.100% |
100.000 |
4.099 |
$210,000 |
Investor bought |
| 2008-06-25 |
4:00pm |
Annandale Minn Impt-ser A |
2015-Feb |
4.050% |
100.100 |
4.029 |
$200,000 |
Investor bought |
| 2008-06-25 |
4:00pm |
Annandale Minn Impt-ser A |
2015-Feb |
4.050% |
100.743 |
3.900 |
$200,000 |
Investor sold |
| 2008-04-30 |
4:05pm |
Annandale Minn Impt-ser A |
2012-Feb |
4.000% |
103.866 |
2.900 |
$50,000 |
Investor sold |
| 2008-04-30 |
3:59pm |
Annandale Minn Impt-ser A |
2012-Feb |
4.000% |
102.616 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-30 |
3:51pm |
Annandale Minn Impt-ser A |
2012-Feb |
4.000% |
101.800 |
3.481 |
$50,000 |
Investor bought |
| 2008-04-30 |
3:38pm |
Annandale Minn Impt-ser A |
2012-Feb |
4.000% |
101.966 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-30 |
3:18pm |
Annandale Minn Impt-ser A |
2012-Feb |
4.000% |
102.216 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-28 |
4:20pm |
Annandale Minn Impt-ser B |
2019-Feb |
3.750% |
101.520 |
3.546 |
$10,000 |
Investor sold |
| 2008-04-28 |
3:48pm |
Annandale Minn Impt-ser B |
2019-Feb |
3.750% |
100.366 |
N/R |
$10,000 |
Inter-dealer |
| 2008-04-15 |
10:26am |
Annandale Minn Cap Impt Plan-ser A |
2022-Feb |
4.000% |
100.361 |
3.950 |
$155,000 |
Investor sold |
| 2008-04-14 |
3:29pm |
Annandale Minn Cap Impt Plan-ser A |
2020-Feb |
4.000% |
100.474 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-14 |
3:28pm |
Annandale Minn Cap Impt Plan-ser A |
2020-Feb |
4.000% |
102.985 |
3.598 |
$50,000 |
Investor sold |
| 2008-04-14 |
3:09pm |
Annandale Minn Cap Impt Plan-ser A |
2020-Feb |
4.000% |
100.474 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-14 |
3:09pm |
Annandale Minn Cap Impt Plan-ser A |
2020-Feb |
4.000% |
101.474 |
3.800 |
$50,000 |
Investor sold |
| 2008-04-14 |
1:53pm |
Annandale Minn Cap Impt Plan-ser A |
2020-Feb |
4.000% |
100.473 |
N/R |
$40,000 |
Inter-dealer |
| 2008-04-14 |
1:53pm |
Annandale Minn Cap Impt Plan-ser A |
2020-Feb |
4.000% |
102.940 |
3.604 |
$40,000 |
Investor sold |
| 2008-04-11 |
3:12pm |
Annandale Minn Cap Impt Plan-ser A |
2018-Feb |
3.750% |
102.111 |
3.467 |
$55,000 |
Investor sold |
| 2008-04-11 |
3:10pm |
Annandale Minn Cap Impt Plan-ser A |
2016-Feb |
3.750% |
102.359 |
3.400 |
$50,000 |
Investor sold |
| 2008-04-11 |
3:10pm |
Annandale Minn Impt-ser B |
2024-Feb |
4.125% |
99.917 |
N/R |
$100,000 |
Inter-dealer |
| 2008-04-11 |
3:10pm |
Annandale Minn Impt-ser B |
2024-Feb |
4.125% |
100.542 |
4.050 |
$100,000 |
Investor sold |
| 2008-04-11 |
3:09pm |
Annandale Minn Cap Impt Plan-ser A |
2016-Feb |
3.750% |
101.859 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-11 |
3:04pm |
Annandale Minn Cap Impt Plan-ser A |
2018-Feb |
3.750% |
101.111 |
N/R |
$55,000 |
Inter-dealer |
| 2008-04-09 |
3:29pm |
Annandale Minn Cap Impt Plan-ser A |
2012-Feb |
3.000% |
101.150 |
2.674 |
$40,000 |
Investor sold |
| 2008-04-09 |
3:29pm |
Annandale Minn Cap Impt Plan-ser A |
2012-Feb |
3.000% |
100.150 |
N/R |
$40,000 |
Inter-dealer |
| 2008-04-09 |
3:15pm |
Annandale Minn Cap Impt Plan-ser A |
2018-Feb |
3.750% |
100.611 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-09 |
3:15pm |
Annandale Minn Cap Impt Plan-ser A |
2018-Feb |
3.750% |
101.211 |
3.587 |
$20,000 |
Investor sold |
| 2008-04-09 |
3:14pm |
Annandale Minn Cap Impt Plan-ser A |
2018-Feb |
3.750% |
101.211 |
3.587 |
$20,000 |
Investor sold |
| 2008-04-09 |
3:14pm |
Annandale Minn Cap Impt Plan-ser A |
2018-Feb |
3.750% |
100.611 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-09 |
3:05pm |
Annandale Minn Cap Impt Plan-ser A |
2012-Feb |
3.000% |
101.150 |
2.674 |
$20,000 |
Investor sold |
| 2008-04-09 |
3:05pm |
Annandale Minn Cap Impt Plan-ser A |
2012-Feb |
3.000% |
100.150 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-09 |
2:31pm |
Annandale Minn Cap Impt Plan-ser A |
2016-Feb |
3.750% |
101.859 |
N/R |
$75,000 |
Inter-dealer |
| 2008-04-09 |
2:30pm |
Annandale Minn Cap Impt Plan-ser A |
2016-Feb |
3.750% |
103.896 |
3.177 |
$75,000 |
Investor sold |
| 2008-04-09 |
12:18pm |
Annandale Minn Cap Impt Plan-ser A |
2014-Feb |
3.500% |
101.820 |
3.150 |
$100,000 |
Investor sold |
| 2008-04-09 |
11:37am |
Annandale Minn Cap Impt Plan-ser A |
2012-Feb |
3.000% |
100.525 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-09 |
11:36am |
Annandale Minn Cap Impt Plan-ser A |
2012-Feb |
3.000% |
101.431 |
2.595 |
$50,000 |
Investor sold |
| 2008-04-09 |
11:21am |
Annandale Minn Cap Impt Plan-ser A |
2010-Feb |
3.000% |
100.969 |
2.425 |
$85,000 |
Investor sold |