| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
3:12pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
100.392 |
5.167 |
$20,000 |
Investor bought |
| 2009-11-18 |
2:36pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
99.392 |
5.252 |
$45,000 |
Investor sold |
| 2009-11-17 |
4:32pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
99.875 |
5.311 |
$600,000 |
Investor bought |
| 2009-11-17 |
4:30pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
99.815 |
N/R |
$600,000 |
Inter-dealer |
| 2009-11-17 |
4:00pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
99.406 |
5.355 |
$200,000 |
Investor sold |
| 2009-11-17 |
3:53pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
99.406 |
5.355 |
$400,000 |
Investor sold |
| 2009-11-17 |
10:40am |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
101.019 |
5.114 |
$20,000 |
Investor bought |
| 2009-11-17 |
10:40am |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
99.144 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
10:32am |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
101.019 |
5.114 |
$10,000 |
Investor bought |
| 2009-11-17 |
10:32am |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
99.144 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
10:31am |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
101.019 |
5.114 |
$25,000 |
Investor bought |
| 2009-11-17 |
10:31am |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
99.144 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
4:47pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
97.713 |
5.397 |
$55,000 |
Investor sold |
| 2009-11-16 |
4:47pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
98.204 |
N/R |
$55,000 |
Inter-dealer |
| 2009-09-15 |
2:14pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
100.000 |
5.288 |
$30,000 |
Investor bought |
| 2009-09-14 |
9:07am |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
100.000 |
5.288 |
$25,000 |
Investor bought |
| 2009-09-11 |
2:53pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
99.500 |
5.345 |
$25,000 |
Investor bought |
| 2009-09-11 |
2:13pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
98.030 |
5.481 |
$25,000 |
Investor sold |
| 2009-09-11 |
11:09am |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
95.658 |
5.577 |
$5,000 |
Investor sold |
| 2009-09-11 |
7:47am |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
95.657 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-11 |
7:46am |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
95.858 |
5.559 |
$5,000 |
Investor bought |
| 2009-09-10 |
10:58am |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
100.000 |
5.288 |
$5,000 |
Investor bought |
| 2009-09-10 |
10:57am |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
100.000 |
5.288 |
$10,000 |
Investor bought |
| 2009-09-08 |
9:58am |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
99.999 |
5.289 |
$10,000 |
Investor bought |
| 2009-09-04 |
4:11pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
91.076 |
6.000 |
$5,000 |
Investor bought |
| 2009-09-04 |
12:49pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
94.000 |
5.868 |
$80,000 |
Investor sold |
| 2009-09-04 |
12:42pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
87.575 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-04 |
12:42pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
86.876 |
6.415 |
$5,000 |
Investor sold |
| 2009-09-04 |
12:39pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
89.075 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-13 |
2:46pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
100.245 |
4.948 |
$25,000 |
Investor bought |
| 2009-08-13 |
2:46pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
98.995 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-07 |
12:08pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
99.052 |
5.386 |
$15,000 |
Investor bought |
| 2009-08-06 |
3:54pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
92.999 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-06 |
3:54pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
93.499 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-06 |
3:54pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
93.499 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-06 |
3:54pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
92.000 |
5.910 |
$5,000 |
Investor bought |
| 2009-08-05 |
4:18pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
96.500 |
5.624 |
$25,000 |
Investor sold |
| 2009-08-05 |
4:18pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-05 |
4:10pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
100.000 |
5.288 |
$20,000 |
Investor bought |
| 2009-08-05 |
3:14pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
88.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-05 |
3:00pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
84.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-05 |
2:00pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
100.000 |
5.288 |
$50,000 |
Investor bought |
| 2009-08-05 |
11:56am |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
83.000 |
6.818 |
$5,000 |
Investor sold |
| 2009-08-05 |
11:56am |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
83.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-04 |
10:12am |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
100.000 |
5.289 |
$145,000 |
Investor bought |
| 2009-07-31 |
12:25pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
100.000 |
5.289 |
$15,000 |
Investor bought |
| 2009-07-31 |
11:58am |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
100.000 |
5.289 |
$10,000 |
Investor bought |
| 2009-07-30 |
11:11am |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2028-May |
5.200% |
95.000 |
5.634 |
$20,000 |
Investor bought |
| 2009-07-29 |
2:56pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
100.000 |
5.289 |
$25,000 |
Investor bought |
| 2009-07-29 |
2:34pm |
Albany Dougherty Ga Payroll Procter & Gamble Paper Prods |
2026-May |
5.300% |
100.000 |
5.289 |
$20,000 |
Investor bought |