| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
725209HH6 |
Pittsburgh Pa Unrefunded Balance-ser A |
2021-Sep |
5.200% |
100.192 |
5.105 |
$10,000 |
Investor sold |
| 2009-11-20 |
725209HH6 |
Pittsburgh Pa Unrefunded Balance-ser A |
2021-Sep |
5.200% |
102.192 |
4.173 |
$10,000 |
Investor bought |
| 2009-11-19 |
725209DK3 |
Pittsburgh Pa Ser A |
2026-Sep |
5.250% |
108.795 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
725209DK3 |
Pittsburgh Pa Ser A |
2026-Sep |
5.250% |
109.295 |
1.091 |
$20,000 |
Investor bought |
| 2009-11-17 |
725209GK0 |
Pittsburgh Pa Prerefunded-ser A |
2014-Sep |
5.500% |
108.524 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
725209GK0 |
Pittsburgh Pa Prerefunded-ser A |
2014-Sep |
5.500% |
107.774 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
725209DG2 |
Pittsburgh Pa Ser A |
2023-Sep |
5.250% |
108.963 |
1.250 |
$30,000 |
Investor bought |
| 2009-11-17 |
725209DG2 |
Pittsburgh Pa Ser A |
2023-Sep |
5.250% |
107.245 |
1.984 |
$30,000 |
Investor sold |
| 2009-11-16 |
725209GM6 |
Pittsburgh Pa Prerefunded-ser A |
2016-Sep |
5.500% |
110.311 |
0.930 |
$1,000,000+ |
Investor sold |
| 2009-11-16 |
725209DH0 |
Pittsburgh Pa Ser A |
2024-Sep |
5.250% |
108.948 |
1.261 |
$15,000 |
Investor bought |
| 2009-11-16 |
725209DH0 |
Pittsburgh Pa Ser A |
2024-Sep |
5.250% |
108.823 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
725209GM6 |
Pittsburgh Pa Prerefunded-ser A |
2016-Sep |
5.500% |
110.408 |
0.890 |
$1,000,000+ |
Investor bought |
| 2009-11-10 |
725209DK3 |
Pittsburgh Pa Ser A |
2026-Sep |
5.250% |
108.321 |
1.540 |
$20,000 |
Investor sold |
| 2009-11-10 |
725209DK3 |
Pittsburgh Pa Ser A |
2026-Sep |
5.250% |
108.571 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
725209GX2 |
Pittsburgh Pa Unrefunded Balance-ser A |
2011-Sep |
5.000% |
104.118 |
2.644 |
$5,000 |
Investor bought |
| 2009-11-05 |
725209GX2 |
Pittsburgh Pa Unrefunded Balance-ser A |
2011-Sep |
5.000% |
102.868 |
3.359 |
$5,000 |
Investor sold |
| 2009-11-04 |
725209HA1 |
Pittsburgh Pa Unrefunded Balance-ser A |
2014-Sep |
5.500% |
103.327 |
3.976 |
$20,000 |
Investor sold |
| 2009-11-04 |
725209HA1 |
Pittsburgh Pa Unrefunded Balance-ser A |
2014-Sep |
5.500% |
104.624 |
3.400 |
$20,000 |
Investor bought |
| 2009-11-02 |
725209DH0 |
Pittsburgh Pa Ser A |
2024-Sep |
5.250% |
108.440 |
1.535 |
$15,000 |
Investor sold |
| 2009-11-02 |
725209DH0 |
Pittsburgh Pa Ser A |
2024-Sep |
5.250% |
108.690 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
725209GR5 |
Pittsburgh Pa Prerefunded-ser A |
2020-Sep |
5.125% |
108.240 |
1.500 |
$5,000 |
Investor bought |
| 2009-11-02 |
725209GK0 |
Pittsburgh Pa Prerefunded-ser A |
2014-Sep |
5.500% |
109.890 |
1.170 |
$15,000 |
Investor bought |
| 2009-10-30 |
725209GK0 |
Pittsburgh Pa Prerefunded-ser A |
2014-Sep |
5.500% |
107.590 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-30 |
725209HA1 |
Pittsburgh Pa Unrefunded Balance-ser A |
2014-Sep |
5.500% |
105.569 |
3.000 |
$15,000 |
Investor bought |
| 2009-10-30 |
725209GK0 |
Pittsburgh Pa Prerefunded-ser A |
2014-Sep |
5.500% |
107.490 |
2.177 |
$15,000 |
Investor sold |
| 2009-10-30 |
725209HA1 |
Pittsburgh Pa Unrefunded Balance-ser A |
2014-Sep |
5.500% |
102.819 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-30 |
725209GK0 |
Pittsburgh Pa Prerefunded-ser A |
2014-Sep |
5.500% |
108.589 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-30 |
725209GR5 |
Pittsburgh Pa Prerefunded-ser A |
2020-Sep |
5.125% |
105.750 |
2.560 |
$5,000 |
Investor sold |
| 2009-10-30 |
725209HA1 |
Pittsburgh Pa Unrefunded Balance-ser A |
2014-Sep |
5.500% |
102.719 |
4.256 |
$15,000 |
Investor sold |
| 2009-10-30 |
725209HA1 |
Pittsburgh Pa Unrefunded Balance-ser A |
2014-Sep |
5.500% |
103.569 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-27 |
725209GF1 |
Pittsburgh Pa Prerefunded-ser A |
2010-Sep |
5.000% |
102.581 |
1.891 |
$25,000 |
Investor bought |
| 2009-10-27 |
725209GF1 |
Pittsburgh Pa Prerefunded-ser A |
2010-Sep |
5.000% |
102.030 |
2.527 |
$25,000 |
Investor sold |
| 2009-10-21 |
725209DK3 |
Pittsburgh Pa Ser A |
2026-Sep |
5.250% |
109.100 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
725209GX2 |
Pittsburgh Pa Unrefunded Balance-ser A |
2011-Sep |
5.000% |
101.768 |
3.995 |
$5,000 |
Investor sold |
| 2009-10-21 |
725209GG9 |
Pittsburgh Pa Prerefunded-ser A |
2011-Sep |
5.000% |
105.389 |
2.012 |
$5,000 |
Investor bought |
| 2009-10-21 |
725209GX2 |
Pittsburgh Pa Unrefunded Balance-ser A |
2011-Sep |
5.000% |
103.018 |
3.310 |
$5,000 |
Investor bought |
| 2009-10-21 |
725209GG9 |
Pittsburgh Pa Prerefunded-ser A |
2011-Sep |
5.000% |
104.139 |
2.686 |
$20,000 |
Investor sold |
| 2009-10-21 |
725209GG9 |
Pittsburgh Pa Prerefunded-ser A |
2011-Sep |
5.000% |
105.389 |
2.012 |
$5,000 |
Investor bought |
| 2009-10-21 |
725209GG9 |
Pittsburgh Pa Prerefunded-ser A |
2011-Sep |
5.000% |
104.639 |
2.430 |
$10,000 |
Investor bought |
| 2009-10-21 |
725209DK3 |
Pittsburgh Pa Ser A |
2026-Sep |
5.250% |
109.198 |
1.260 |
$25,000 |
Investor bought |
| 2009-10-20 |
725209DK3 |
Pittsburgh Pa Ser A |
2026-Sep |
5.250% |
108.510 |
1.556 |
$25,000 |
Investor sold |
| 2009-10-09 |
725209GY0 |
Pittsburgh Pa Unrefunded Balance-ser A |
2012-Sep |
5.000% |
103.952 |
3.258 |
$115,000 |
Investor sold |
| 2009-10-08 |
725209DH0 |
Pittsburgh Pa Ser A |
2024-Sep |
5.250% |
109.350 |
1.251 |
$50,000 |
Investor bought |
| 2009-10-07 |
725209DH0 |
Pittsburgh Pa Ser A |
2024-Sep |
5.250% |
108.616 |
1.553 |
$50,000 |
Investor sold |
| 2009-10-05 |
725209HC7 |
Pittsburgh Pa Unrefunded Balance-ser A |
2016-Sep |
5.500% |
107.290 |
2.353 |
$35,000 |
Investor bought |
| 2009-10-02 |
725209HC7 |
Pittsburgh Pa Unrefunded Balance-ser A |
2016-Sep |
5.500% |
107.549 |
2.250 |
$10,000 |
Investor bought |
| 2009-10-02 |
725209HC7 |
Pittsburgh Pa Unrefunded Balance-ser A |
2016-Sep |
5.500% |
107.549 |
2.250 |
$25,000 |
Investor bought |
| 2009-10-02 |
725209HC7 |
Pittsburgh Pa Unrefunded Balance-ser A |
2016-Sep |
5.500% |
105.424 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-02 |
725209HC7 |
Pittsburgh Pa Unrefunded Balance-ser A |
2016-Sep |
5.500% |
107.549 |
2.250 |
$30,000 |
Investor bought |
| 2009-10-02 |
725209HC7 |
Pittsburgh Pa Unrefunded Balance-ser A |
2016-Sep |
5.500% |
105.549 |
N/R |
$100,000 |
Inter-dealer |