Issue History Report

 

Pittsburgh Pennsylvania Series A

CUSIP: 725209DJ6
Coupon/Interest Rate: 5.250% Maturity Date: 2025-Sep-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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September 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 1.377% Average price: 109.183 Total dollar volume: 95000
Price range paid by investors: 109.035 - 109.330
Range of yields received by investors: 1.327% - 1.428%
Range of trade sizes: $25,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 1.893% Average price: 107.914 Total dollar volume: 95000
Range of prices received by investors: 107.735 - 108.092
Range of yields on investor sold trades: 1.834% - 1.953%
Range of trade sizes: $25,000 - $70,000
See complete September 2009 trades of this issue »
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August 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 0.670% Average price: 111.422 Total dollar volume: 25000
Price range paid by investors: 111.422 - 111.422
Range of yields received by investors: 0.670% - 0.670%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 1.361% Average price: 109.745 Total dollar volume: 30000
Range of prices received by investors: 109.745 - 109.745
Range of yields on investor sold trades: 1.361% - 1.361%
Range of trade sizes: $30,000 - $30,000
See complete August 2009 trades of this issue »
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July 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 1.675% Average price: 109.096 Total dollar volume: 50000
Price range paid by investors: 107.962 - 110.178
Range of yields received by investors: 1.250% - 2.075%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 2.370% Average price: 107.256 Total dollar volume: 50000
Range of prices received by investors: 106.537 - 108.046
Range of yields on investor sold trades: 2.058% - 2.621%
Range of trade sizes: $10,000 - $25,000
See complete July 2009 trades of this issue »
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April 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 1.900% Average price: 109.353 Total dollar volume: 15000
Price range paid by investors: 109.353 - 109.353
Range of yields received by investors: 1.900% - 1.900%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.191% Average price: 108.500 Total dollar volume: 15000
Range of prices received by investors: 108.500 - 108.500
Range of yields on investor sold trades: 2.191% - 2.191%
Range of trade sizes: $15,000 - $15,000
See complete April 2009 trades of this issue »
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March 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 1.800% Average price: 109.758 Total dollar volume: 10000
Price range paid by investors: 109.758 - 109.758
Range of yields received by investors: 1.800% - 1.800%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.296% Average price: 108.315 Total dollar volume: 10000
Range of prices received by investors: 108.315 - 108.315
Range of yields on investor sold trades: 2.296% - 2.296%
Range of trade sizes: $10,000 - $10,000
See complete March 2009 trades of this issue »
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February 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 1.438% Average price: 111.294 Total dollar volume: 20000
Price range paid by investors: 111.294 - 111.294
Range of yields received by investors: 1.438% - 1.438%
Range of trade sizes: $20,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 1.935% Average price: 109.779 Total dollar volume: 20000
Range of prices received by investors: 109.779 - 109.779
Range of yields on investor sold trades: 1.935% - 1.935%
Range of trade sizes: $20,000 - $20,000
See complete February 2009 trades of this issue »
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January 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 1.600% Average price: 110.956 Total dollar volume: 25000
Price range paid by investors: 110.956 - 110.956
Range of yields received by investors: 1.600% - 1.600%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.253% Average price: 108.914 Total dollar volume: 25000
Range of prices received by investors: 108.914 - 108.914
Range of yields on investor sold trades: 2.253% - 2.253%
Range of trade sizes: $25,000 - $25,000
See complete January 2009 trades of this issue »
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December 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.470% Average price: 105.329 Total dollar volume: 10000
Price range paid by investors: 105.329 - 105.329
Range of yields received by investors: 3.470% - 3.470%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.750% Average price: 107.578 Total dollar volume: 10000
Range of prices received by investors: 107.578 - 107.578
Range of yields on investor sold trades: 2.750% - 2.750%
Range of trade sizes: $10,000 - $10,000
See complete December 2008 trades of this issue »
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October 2008

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 3.978% Average price: 103.967 Total dollar volume: 25000
Price range paid by investors: 103.495 - 104.584
Range of yields received by investors: 3.797% - 4.119%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 3.517% Average price: 105.441 Total dollar volume: 25000
Range of prices received by investors: 104.735 - 106.680
Range of yields on investor sold trades: 3.150% - 3.728%
Range of trade sizes: $5,000 - $15,000
See complete October 2008 trades of this issue »
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August 2008

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.750% Average price: 108.355 Total dollar volume: 10000
Range of prices received by investors: 108.355 - 108.355
Range of yields on investor sold trades: 2.750% - 2.750%
Range of trade sizes: $10,000 - $10,000
See complete August 2008 trades of this issue »
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June 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.274% Average price: 106.823 Total dollar volume: 50000
Price range paid by investors: 106.823 - 106.823
Range of yields received by investors: 3.274% - 3.274%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.828% Average price: 108.423 Total dollar volume: 50000
Range of prices received by investors: 108.423 - 108.423
Range of yields on investor sold trades: 2.828% - 2.828%
Range of trade sizes: $50,000 - $50,000
See complete June 2008 trades of this issue »
Show all June 2008 trades - Investor Bought »
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May 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.434% Average price: 106.404 Total dollar volume: 120000
Price range paid by investors: 106.137 - 106.672
Range of yields received by investors: 3.368% - 3.501%
Range of trade sizes: $10,000 - $110,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.038% Average price: 107.861 Total dollar volume: 120000
Range of prices received by investors: 107.737 - 107.984
Range of yields on investor sold trades: 3.011% - 3.066%
Range of trade sizes: $10,000 - $110,000
See complete May 2008 trades of this issue »
Show all May 2008 trades - Investor Bought »
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April 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.447% Average price: 106.512 Total dollar volume: 50000
Price range paid by investors: 106.512 - 106.512
Range of yields received by investors: 3.447% - 3.447%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 2.850% Average price: 108.742 Total dollar volume: 50000
Range of prices received by investors: 108.736 - 108.748
Range of yields on investor sold trades: 2.850% - 2.850%
Range of trade sizes: $25,000 - $25,000
See complete April 2008 trades of this issue »
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March 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.584% Average price: 106.109 Total dollar volume: 35000
Price range paid by investors: 105.483 - 106.734
Range of yields received by investors: 3.419% - 3.750%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 2.934% Average price: 108.558 Total dollar volume: 35000
Range of prices received by investors: 107.998 - 109.118
Range of yields on investor sold trades: 2.783% - 3.086%
Range of trade sizes: $10,000 - $25,000
See complete March 2008 trades of this issue »
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February 2008

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.620% Average price: 110.055 Total dollar volume: 75000
Range of prices received by investors: 110.055 - 110.055
Range of yields on investor sold trades: 2.620% - 2.620%
Range of trade sizes: $75,000 - $75,000
See complete February 2008 trades of this issue »
Show all February 2008 trades - Investor Sold »
 

January 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 2.996% Average price: 108.610 Total dollar volume: 75000
Price range paid by investors: 108.610 - 108.610
Range of yields received by investors: 2.996% - 2.996%
Range of trade sizes: $75,000 - $75,000
See complete January 2008 trades of this issue »
Show all January 2008 trades - Investor Bought »
 

November 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.642% Average price: 106.282 Total dollar volume: 75000
Price range paid by investors: 106.282 - 106.282
Range of yields received by investors: 3.642% - 3.642%
Range of trade sizes: $75,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.609% Average price: 106.415 Total dollar volume: 75000
Range of prices received by investors: 106.415 - 106.415
Range of yields on investor sold trades: 3.609% - 3.609%
Range of trade sizes: $75,000 - $75,000
See complete November 2007 trades of this issue »
Show all November 2007 trades - Investor Bought »
Show all November 2007 trades - Investor Sold »
 

March 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.900% Average price: 105.986 Total dollar volume: 15000
Price range paid by investors: 105.986 - 105.986
Range of yields received by investors: 3.900% - 3.900%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.614% Average price: 107.300 Total dollar volume: 15000
Range of prices received by investors: 107.300 - 107.300
Range of yields on investor sold trades: 3.614% - 3.614%
Range of trade sizes: $15,000 - $15,000
See complete March 2007 trades of this issue »
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December 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.687% Average price: 107.352 Total dollar volume: 20000
Price range paid by investors: 107.352 - 107.352
Range of yields received by investors: 3.687% - 3.687%
Range of trade sizes: $20,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.396% Average price: 108.784 Total dollar volume: 35000
Range of prices received by investors: 108.666 - 108.902
Range of yields on investor sold trades: 3.373% - 3.420%
Range of trade sizes: $15,000 - $20,000
See complete December 2006 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.991% Average price: 106.000 Total dollar volume: 45000
Price range paid by investors: 106.000 - 106.000
Range of yields received by investors: 3.991% - 3.991%
Range of trade sizes: $15,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.600% Average price: 107.940 Total dollar volume: 30000
Range of prices received by investors: 107.940 - 107.940
Range of yields on investor sold trades: 3.600% - 3.600%
Range of trade sizes: $30,000 - $30,000
See complete October 2006 trades of this issue »
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September 2006

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.923% Average price: 106.421 Total dollar volume: 25000
Price range paid by investors: 105.682 - 107.160
Range of yields received by investors: 3.775% - 4.071%
Range of trade sizes: $10,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.501% Average price: 108.553 Total dollar volume: 25000
Range of prices received by investors: 108.553 - 108.553
Range of yields on investor sold trades: 3.501% - 3.501%
Range of trade sizes: $25,000 - $25,000
See complete September 2006 trades of this issue »
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August 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.972% Average price: 106.297 Total dollar volume: 25000
Price range paid by investors: 106.297 - 106.297
Range of yields received by investors: 3.972% - 3.972%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.648% Average price: 107.988 Total dollar volume: 30000
Range of prices received by investors: 107.704 - 108.272
Range of yields on investor sold trades: 3.589% - 3.707%
Range of trade sizes: $5,000 - $25,000
See complete August 2006 trades of this issue »
Show all August 2006 trades - Investor Bought »
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July 2006

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.248% Average price: 104.952 Total dollar volume: 125000
Price range paid by investors: 104.175 - 105.729
Range of yields received by investors: 4.094% - 4.402%
Range of trade sizes: $25,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 3.986% Average price: 106.304 Total dollar volume: 160000
Range of prices received by investors: 105.949 - 107.079
Range of yields on investor sold trades: 3.833% - 4.058%
Range of trade sizes: $5,000 - $70,000
See complete July 2006 trades of this issue »
Show all July 2006 trades - Investor Bought »
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June 2006

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.167% Average price: 105.443 Total dollar volume: 40000
Price range paid by investors: 104.018 - 106.868
Range of yields received by investors: 3.895% - 4.438%
Range of trade sizes: $15,000 - $25,000
See complete June 2006 trades of this issue »
Show all June 2006 trades - Investor Bought »
 

October 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.470% Average price: 104.282 Total dollar volume: 45000
Price range paid by investors: 104.282 - 104.282
Range of yields received by investors: 4.470% - 4.470%
Range of trade sizes: $45,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.238% Average price: 105.600 Total dollar volume: 45000
Range of prices received by investors: 105.600 - 105.600
Range of yields on investor sold trades: 4.238% - 4.238%
Range of trade sizes: $20,000 - $25,000
See complete October 2005 trades of this issue »
Show all October 2005 trades - Investor Bought »
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August 2005

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.469% Average price: 104.383 Total dollar volume: 40000
Price range paid by investors: 103.677 - 105.090
Range of yields received by investors: 4.343% - 4.595%
Range of trade sizes: $15,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.168% Average price: 106.134 Total dollar volume: 40000
Range of prices received by investors: 105.178 - 107.090
Range of yields on investor sold trades: 4.000% - 4.335%
Range of trade sizes: $15,000 - $25,000
See complete August 2005 trades of this issue »
Show all August 2005 trades - Investor Bought »
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December 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.760% Average price: 102.952 Total dollar volume: 40000
Price range paid by investors: 102.952 - 102.952
Range of yields received by investors: 4.760% - 4.760%
Range of trade sizes: $40,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.280% Average price: 105.952 Total dollar volume: 40000
Range of prices received by investors: 105.952 - 105.952
Range of yields on investor sold trades: 4.280% - 4.280%
Range of trade sizes: $20,000 - $20,000
See complete December 2004 trades of this issue »
Show all December 2004 trades - Investor Bought »
Show all December 2004 trades - Investor Sold »
 

November 2004

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.950% Average price: 108.190 Total dollar volume: 40000
Range of prices received by investors: 108.190 - 108.190
Range of yields on investor sold trades: 3.950% - 3.950%
Range of trade sizes: $40,000 - $40,000
See complete November 2004 trades of this issue »
Show all November 2004 trades - Investor Sold »
 

October 2004

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.455% Average price: 104.930 Total dollar volume: 140000
Price range paid by investors: 104.410 - 105.450
Range of yields received by investors: 4.371% - 4.539%
Range of trade sizes: $40,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.000% Average price: 107.905 Total dollar volume: 100000
Range of prices received by investors: 107.897 - 107.913
Range of yields on investor sold trades: 4.000% - 4.000%
Range of trade sizes: $50,000 - $50,000
See complete October 2004 trades of this issue »
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Show all October 2004 trades - Investor Sold »
 

September 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.820% Average price: 102.674 Total dollar volume: 25000
Price range paid by investors: 102.674 - 102.674
Range of yields received by investors: 4.820% - 4.820%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.370% Average price: 105.549 Total dollar volume: 25000
Range of prices received by investors: 104.924 - 106.174
Range of yields on investor sold trades: 4.270% - 4.470%
Range of trade sizes: $10,000 - $15,000
See complete September 2004 trades of this issue »
Show all September 2004 trades - Investor Bought »
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August 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.770% Average price: 103.000 Total dollar volume: 25000
Price range paid by investors: 103.000 - 103.000
Range of yields received by investors: 4.770% - 4.770%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.420% Average price: 105.250 Total dollar volume: 25000
Range of prices received by investors: 105.250 - 105.250
Range of yields on investor sold trades: 4.420% - 4.420%
Range of trade sizes: $25,000 - $25,000
See complete August 2004 trades of this issue »
Show all August 2004 trades - Investor Bought »
Show all August 2004 trades - Investor Sold »
 

June 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.303% Average price: 99.321 Total dollar volume: 20000
Price range paid by investors: 99.321 - 99.321
Range of yields received by investors: 5.303% - 5.303%
Range of trade sizes: $20,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.000% Average price: 101.569 Total dollar volume: 20000
Range of prices received by investors: 101.569 - 101.569
Range of yields on investor sold trades: 5.000% - 5.000%
Range of trade sizes: $20,000 - $20,000
See complete June 2004 trades of this issue »
Show all June 2004 trades - Investor Bought »
Show all June 2004 trades - Investor Sold »
 

April 2004

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.119% Average price: 100.833 Total dollar volume: 45000
Price range paid by investors: 100.000 - 101.250
Range of yields received by investors: 5.054% - 5.249%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.774% Average price: 103.083 Total dollar volume: 45000
Range of prices received by investors: 102.250 - 104.500
Range of yields on investor sold trades: 4.560% - 4.899%
Range of trade sizes: $5,000 - $25,000
See complete April 2004 trades of this issue »
Show all April 2004 trades - Investor Bought »
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March 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.710% Average price: 103.559 Total dollar volume: 25000
Price range paid by investors: 103.559 - 103.559
Range of yields received by investors: 4.710% - 4.710%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.190% Average price: 107.059 Total dollar volume: 25000
Range of prices received by investors: 107.059 - 107.059
Range of yields on investor sold trades: 4.190% - 4.190%
Range of trade sizes: $25,000 - $25,000
See complete March 2004 trades of this issue »
Show all March 2004 trades - Investor Bought »
Show all March 2004 trades - Investor Sold »
 

January 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.710% Average price: 103.593 Total dollar volume: 50000
Price range paid by investors: 103.593 - 103.593
Range of yields received by investors: 4.710% - 4.710%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.355% Average price: 106.043 Total dollar volume: 50000
Range of prices received by investors: 105.993 - 106.093
Range of yields on investor sold trades: 4.350% - 4.360%
Range of trade sizes: $25,000 - $25,000
See complete January 2004 trades of this issue »
Show all January 2004 trades - Investor Bought »
Show all January 2004 trades - Investor Sold »

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