| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-04 |
725209DK3 |
Pittsburgh Pa Ser A |
2026-Sep |
5.250% |
109.782 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-03 |
725209DK3 |
Pittsburgh Pa Ser A |
2026-Sep |
5.250% |
108.536 |
1.833 |
$20,000 |
Investor sold |
| 2009-08-03 |
725209DK3 |
Pittsburgh Pa Ser A |
2026-Sep |
5.250% |
108.394 |
1.887 |
$15,000 |
Investor sold |
| 2009-07-31 |
725209DK3 |
Pittsburgh Pa Ser A |
2026-Sep |
5.250% |
109.426 |
1.500 |
$20,000 |
Investor bought |
| 2009-07-29 |
725209DK3 |
Pittsburgh Pa Ser A |
2026-Sep |
5.250% |
108.771 |
1.754 |
$20,000 |
Investor sold |
| 2009-07-24 |
725209DG2 |
Pittsburgh Pa Ser A |
2023-Sep |
5.250% |
106.412 |
2.669 |
$25,000 |
Investor sold |
| 2009-07-24 |
725209DJ6 |
Pittsburgh Pa Ser A |
2025-Sep |
5.250% |
106.537 |
2.621 |
$15,000 |
Investor sold |
| 2009-07-24 |
725209DG2 |
Pittsburgh Pa Ser A |
2023-Sep |
5.250% |
107.962 |
2.075 |
$25,000 |
Investor bought |
| 2009-07-24 |
725209DJ6 |
Pittsburgh Pa Ser A |
2025-Sep |
5.250% |
107.962 |
2.075 |
$15,000 |
Investor bought |
| 2009-07-23 |
725209HC7 |
Pittsburgh Pa Unrefunded Balance-ser A |
2016-Sep |
5.500% |
102.850 |
4.324 |
$50,000 |
Investor sold |
| 2009-07-23 |
725209HC7 |
Pittsburgh Pa Unrefunded Balance-ser A |
2016-Sep |
5.500% |
103.150 |
4.203 |
$50,000 |
Investor bought |
| 2009-07-22 |
725209DJ6 |
Pittsburgh Pa Ser A |
2025-Sep |
5.250% |
110.178 |
1.250 |
$10,000 |
Investor bought |
| 2009-07-21 |
725209DJ6 |
Pittsburgh Pa Ser A |
2025-Sep |
5.250% |
108.046 |
2.058 |
$10,000 |
Investor sold |
| 2009-07-16 |
725209GQ7 |
Pittsburgh Pa Prerefunded-ser A |
2019-Sep |
5.125% |
109.689 |
1.336 |
$10,000 |
Investor bought |
| 2009-07-16 |
725209GQ7 |
Pittsburgh Pa Prerefunded-ser A |
2019-Sep |
5.125% |
109.189 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-13 |
725209GQ7 |
Pittsburgh Pa Prerefunded-ser A |
2019-Sep |
5.125% |
109.294 |
1.500 |
$15,000 |
Investor bought |
| 2009-07-07 |
725209DG2 |
Pittsburgh Pa Ser A |
2023-Sep |
5.250% |
109.675 |
1.500 |
$50,000 |
Investor bought |
| 2009-07-06 |
725209DG2 |
Pittsburgh Pa Ser A |
2023-Sep |
5.250% |
108.098 |
2.085 |
$50,000 |
Investor sold |
| 2009-07-02 |
725209DJ6 |
Pittsburgh Pa Ser A |
2025-Sep |
5.250% |
107.184 |
2.430 |
$25,000 |
Investor sold |
| 2009-07-02 |
725209DJ6 |
Pittsburgh Pa Ser A |
2025-Sep |
5.250% |
108.284 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
725209DJ6 |
Pittsburgh Pa Ser A |
2025-Sep |
5.250% |
107.784 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
725209DJ6 |
Pittsburgh Pa Ser A |
2025-Sep |
5.250% |
109.149 |
1.700 |
$25,000 |
Investor bought |
| 2009-07-01 |
725209GK0 |
Pittsburgh Pa Prerefunded-ser A |
2014-Sep |
5.500% |
110.862 |
1.315 |
$20,000 |
Investor bought |
| 2009-06-29 |
725209GK0 |
Pittsburgh Pa Prerefunded-ser A |
2014-Sep |
5.500% |
109.120 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-29 |
725209GK0 |
Pittsburgh Pa Prerefunded-ser A |
2014-Sep |
5.500% |
109.120 |
1.968 |
$20,000 |
Investor sold |
| 2009-06-24 |
725209GQ7 |
Pittsburgh Pa Prerefunded-ser A |
2019-Sep |
5.125% |
106.850 |
2.459 |
$25,000 |
Investor sold |
| 2009-06-24 |
725209GQ7 |
Pittsburgh Pa Prerefunded-ser A |
2019-Sep |
5.125% |
108.600 |
1.813 |
$25,000 |
Investor bought |
| 2009-06-24 |
725209GQ7 |
Pittsburgh Pa Prerefunded-ser A |
2019-Sep |
5.125% |
108.053 |
2.013 |
$15,000 |
Investor sold |
| 2009-06-23 |
725209GV6 |
Pittsburgh Pa Unrefunded Balance-ser A |
2009-Sep |
5.000% |
100.076 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-23 |
725209DK3 |
Pittsburgh Pa Ser A |
2026-Sep |
5.250% |
108.990 |
1.799 |
$10,000 |
Investor bought |
| 2009-06-23 |
725209DK3 |
Pittsburgh Pa Ser A |
2026-Sep |
5.250% |
108.840 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-23 |
725209DK3 |
Pittsburgh Pa Ser A |
2026-Sep |
5.250% |
108.840 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-23 |
725209GE4 |
Pittsburgh Pa Prerefunded-ser A |
2009-Sep |
5.000% |
100.608 |
1.597 |
$90,000 |
Investor sold |
| 2009-06-23 |
725209GE4 |
Pittsburgh Pa Prerefunded-ser A |
2009-Sep |
5.000% |
100.718 |
1.000 |
$90,000 |
Investor bought |
| 2009-06-23 |
725209GE4 |
Pittsburgh Pa Prerefunded-ser A |
2009-Sep |
5.000% |
100.607 |
N/R |
$90,000 |
Inter-dealer |
| 2009-06-23 |
725209GV6 |
Pittsburgh Pa Unrefunded Balance-ser A |
2009-Sep |
5.000% |
100.076 |
4.504 |
$10,000 |
Investor bought |
| 2009-06-23 |
725209GV6 |
Pittsburgh Pa Unrefunded Balance-ser A |
2009-Sep |
5.000% |
100.076 |
4.504 |
$10,000 |
Investor sold |
| 2009-06-22 |
725209DK3 |
Pittsburgh Pa Ser A |
2026-Sep |
5.250% |
108.000 |
2.164 |
$10,000 |
Investor sold |
| 2009-06-22 |
725209DH0 |
Pittsburgh Pa Ser A |
2024-Sep |
5.250% |
108.995 |
1.800 |
$25,000 |
Investor bought |
| 2009-06-22 |
725209DH0 |
Pittsburgh Pa Ser A |
2024-Sep |
5.250% |
108.995 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-19 |
725209HF0 |
Pittsburgh Pa Unrefunded Balance-ser A |
2019-Sep |
5.125% |
96.717 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-19 |
725209HF0 |
Pittsburgh Pa Unrefunded Balance-ser A |
2019-Sep |
5.125% |
96.886 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-19 |
725209GQ7 |
Pittsburgh Pa Prerefunded-ser A |
2019-Sep |
5.125% |
109.230 |
1.600 |
$20,000 |
Investor bought |
| 2009-06-19 |
725209HF0 |
Pittsburgh Pa Unrefunded Balance-ser A |
2019-Sep |
5.125% |
99.780 |
5.152 |
$20,000 |
Investor bought |
| 2009-06-18 |
725209GK0 |
Pittsburgh Pa Prerefunded-ser A |
2014-Sep |
5.500% |
111.145 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-18 |
725209GK0 |
Pittsburgh Pa Prerefunded-ser A |
2014-Sep |
5.500% |
111.145 |
1.270 |
$15,000 |
Investor sold |
| 2009-06-18 |
725209GQ7 |
Pittsburgh Pa Prerefunded-ser A |
2019-Sep |
5.125% |
107.375 |
2.280 |
$20,000 |
Investor sold |
| 2009-06-18 |
725209HF0 |
Pittsburgh Pa Unrefunded Balance-ser A |
2019-Sep |
5.125% |
94.748 |
5.814 |
$20,000 |
Investor sold |
| 2009-06-18 |
725209GQ7 |
Pittsburgh Pa Prerefunded-ser A |
2019-Sep |
5.125% |
108.665 |
1.808 |
$10,000 |
Investor sold |
| 2009-06-18 |
725209GQ7 |
Pittsburgh Pa Prerefunded-ser A |
2019-Sep |
5.125% |
108.665 |
N/R |
$10,000 |
Inter-dealer |