| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
036213E44 |
Anoka Cnty Minn Cap Impt-ser A |
2011-Feb |
3.000% |
102.433 |
1.000 |
$25,000 |
Investor bought |
| 2009-11-02 |
036213E44 |
Anoka Cnty Minn Cap Impt-ser A |
2011-Feb |
3.000% |
102.082 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
036213E44 |
Anoka Cnty Minn Cap Impt-ser A |
2011-Feb |
3.000% |
101.582 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
036213E44 |
Anoka Cnty Minn Cap Impt-ser A |
2011-Feb |
3.000% |
101.462 |
1.800 |
$25,000 |
Investor sold |
| 2009-09-09 |
036213E93 |
Anoka Cnty Minn Cap Impt-ser A |
2016-Feb |
4.000% |
108.793 |
2.500 |
$25,000 |
Investor bought |
| 2009-09-09 |
036213E93 |
Anoka Cnty Minn Cap Impt-ser A |
2016-Feb |
4.000% |
107.293 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
036213E93 |
Anoka Cnty Minn Cap Impt-ser A |
2016-Feb |
4.000% |
106.543 |
2.870 |
$25,000 |
Investor sold |
| 2009-09-09 |
036213E93 |
Anoka Cnty Minn Cap Impt-ser A |
2016-Feb |
4.000% |
106.543 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
036213E93 |
Anoka Cnty Minn Cap Impt-ser A |
2016-Feb |
4.000% |
107.793 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-31 |
036213E77 |
Anoka Cnty Minn Cap Impt-ser A |
2014-Feb |
4.000% |
108.402 |
2.000 |
$10,000 |
Investor bought |
| 2009-08-25 |
036213E44 |
Anoka Cnty Minn Cap Impt-ser A |
2011-Feb |
3.000% |
102.764 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-25 |
036213E44 |
Anoka Cnty Minn Cap Impt-ser A |
2011-Feb |
3.000% |
102.864 |
0.971 |
$25,000 |
Investor bought |
| 2009-08-24 |
036213E77 |
Anoka Cnty Minn Cap Impt-ser A |
2014-Feb |
4.000% |
106.375 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
036213E77 |
Anoka Cnty Minn Cap Impt-ser A |
2014-Feb |
4.000% |
105.375 |
2.703 |
$10,000 |
Investor sold |
| 2009-08-21 |
036213E44 |
Anoka Cnty Minn Cap Impt-ser A |
2011-Feb |
3.000% |
102.206 |
1.436 |
$25,000 |
Investor sold |
| 2009-08-21 |
036213E44 |
Anoka Cnty Minn Cap Impt-ser A |
2011-Feb |
3.000% |
102.456 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-14 |
036213F35 |
Anoka Cnty Minn Cap Impt-ser A |
2018-Feb |
5.000% |
112.445 |
3.300 |
$25,000 |
Investor bought |
| 2009-08-14 |
036213F35 |
Anoka Cnty Minn Cap Impt-ser A |
2018-Feb |
5.000% |
112.195 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-14 |
036213F35 |
Anoka Cnty Minn Cap Impt-ser A |
2018-Feb |
5.000% |
111.538 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-13 |
036213F35 |
Anoka Cnty Minn Cap Impt-ser A |
2018-Feb |
5.000% |
110.250 |
3.583 |
$25,000 |
Investor sold |
| 2009-08-13 |
036213F35 |
Anoka Cnty Minn Cap Impt-ser A |
2018-Feb |
5.000% |
110.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-27 |
036213G34 |
Anoka Cnty Minn Cap Impt-ser A |
2026-Feb |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor bought |
| 2009-07-21 |
036213G34 |
Anoka Cnty Minn Cap Impt-ser A |
2026-Feb |
4.250% |
101.250 |
4.074 |
$20,000 |
Investor bought |
| 2009-07-21 |
036213G34 |
Anoka Cnty Minn Cap Impt-ser A |
2026-Feb |
4.250% |
101.250 |
4.074 |
$100,000 |
Investor bought |
| 2009-07-21 |
036213G34 |
Anoka Cnty Minn Cap Impt-ser A |
2026-Feb |
4.250% |
101.250 |
4.074 |
$25,000 |
Investor bought |
| 2009-07-21 |
036213G34 |
Anoka Cnty Minn Cap Impt-ser A |
2026-Feb |
4.250% |
101.250 |
4.074 |
$15,000 |
Investor bought |
| 2009-07-20 |
036213G34 |
Anoka Cnty Minn Cap Impt-ser A |
2026-Feb |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 2009-07-20 |
036213G34 |
Anoka Cnty Minn Cap Impt-ser A |
2026-Feb |
4.250% |
101.250 |
4.074 |
$5,000 |
Investor bought |
| 2009-07-17 |
036213G34 |
Anoka Cnty Minn Cap Impt-ser A |
2026-Feb |
4.250% |
101.250 |
4.074 |
$10,000 |
Investor bought |
| 2009-07-17 |
036213G34 |
Anoka Cnty Minn Cap Impt-ser A |
2026-Feb |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor bought |
| 2009-07-17 |
036213G34 |
Anoka Cnty Minn Cap Impt-ser A |
2026-Feb |
4.250% |
101.250 |
4.074 |
$5,000 |
Investor bought |
| 2009-07-16 |
036213G34 |
Anoka Cnty Minn Cap Impt-ser A |
2026-Feb |
4.250% |
100.000 |
4.249 |
$15,000 |
Investor bought |
| 2009-07-16 |
036213G34 |
Anoka Cnty Minn Cap Impt-ser A |
2026-Feb |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 2009-07-16 |
036213G34 |
Anoka Cnty Minn Cap Impt-ser A |
2026-Feb |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 2009-07-16 |
036213G34 |
Anoka Cnty Minn Cap Impt-ser A |
2026-Feb |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 2009-07-15 |
036213G34 |
Anoka Cnty Minn Cap Impt-ser A |
2026-Feb |
4.250% |
99.000 |
N/R |
$295,000 |
Inter-dealer |
| 2009-07-15 |
036213G34 |
Anoka Cnty Minn Cap Impt-ser A |
2026-Feb |
4.250% |
101.250 |
4.074 |
$25,000 |
Investor bought |
| 2009-07-15 |
036213G34 |
Anoka Cnty Minn Cap Impt-ser A |
2026-Feb |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 2009-07-10 |
036213E44 |
Anoka Cnty Minn Cap Impt-ser A |
2011-Feb |
3.000% |
102.979 |
1.050 |
$50,000 |
Investor bought |
| 2009-07-09 |
036213E44 |
Anoka Cnty Minn Cap Impt-ser A |
2011-Feb |
3.000% |
102.561 |
1.325 |
$50,000 |
Investor sold |
| 2009-07-02 |
036213F27 |
Anoka Cnty Minn Cap Impt-ser A |
2017-Feb |
5.000% |
111.649 |
3.250 |
$20,000 |
Investor bought |
| 2009-07-02 |
036213F27 |
Anoka Cnty Minn Cap Impt-ser A |
2017-Feb |
5.000% |
111.603 |
3.257 |
$5,000 |
Investor bought |
| 2009-07-02 |
036213F27 |
Anoka Cnty Minn Cap Impt-ser A |
2017-Feb |
5.000% |
111.649 |
3.250 |
$10,000 |
Investor bought |
| 2009-07-02 |
036213F27 |
Anoka Cnty Minn Cap Impt-ser A |
2017-Feb |
5.000% |
110.649 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-30 |
036213F27 |
Anoka Cnty Minn Cap Impt-ser A |
2017-Feb |
5.000% |
110.557 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-30 |
036213F27 |
Anoka Cnty Minn Cap Impt-ser A |
2017-Feb |
5.000% |
109.500 |
3.557 |
$35,000 |
Investor sold |
| 2009-06-30 |
036213F27 |
Anoka Cnty Minn Cap Impt-ser A |
2017-Feb |
5.000% |
110.807 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-09 |
036213F27 |
Anoka Cnty Minn Cap Impt-ser A |
2017-Feb |
5.000% |
109.850 |
3.517 |
$25,000 |
Investor bought |
| 2009-06-08 |
036213F27 |
Anoka Cnty Minn Cap Impt-ser A |
2017-Feb |
5.000% |
107.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-08 |
036213F27 |
Anoka Cnty Minn Cap Impt-ser A |
2017-Feb |
5.000% |
107.750 |
3.820 |
$25,000 |
Investor sold |