Federal Home Loan Bank of Pittsburgh Sample Contracts

Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (February 28th, 2019)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (February 26th, 2019)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (February 21st, 2019)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (February 19th, 2019)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (February 14th, 2019)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (February 12th, 2019)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (February 7th, 2019)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (February 5th, 2019)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (January 31st, 2019)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (January 29th, 2019)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (January 24th, 2019)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (January 22nd, 2019)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (January 17th, 2019)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (January 15th, 2019)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (January 10th, 2019)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (January 8th, 2019)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (January 3rd, 2019)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (January 2nd, 2019)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (December 28th, 2018)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR 12/19/2018 313371U79 12/21/2018 12/11/2020 6/11/2019 Non-Callable Fixed Constant 3.125 2,000,000 12/20/2018 3130AFEC7 12/24/2018 12/8/2028 6/8/2019 Non-Callable Fixed Constant 3.500 1,575,000 12/20/2018 3130AFMG9 12/24/2018 6/28/2019 1/28/2019 Non-Callable Variable Single Index Floater 500,000,000 12/21/2018 3130A0F70 12/26/2018 12/8/2023 6/8/2019 Non-Callable Fixed Constant 3.375 3,000,000 12/21/2018 3130AFE78 12/26/2018 12/9/2022 6/9/201 (December 26th, 2018)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (December 20th, 2018)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (December 19th, 2018)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (December 14th, 2018)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (December 11th, 2018)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (December 6th, 2018)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (December 4th, 2018)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR 11/27/2018 3130A0EN6 11/29/2018 12/10/2021 12/10/2018 Non-Callable Fixed Constant 2.875 5,000,000 11/27/2018 3130AFHH3 12/6/2018 12/6/2033 6/6/2019 Optional Principal Redemption American Fixed Constant 6/6/2019 4.450 2,000,000 11/27/2018 3130AFHJ9 12/6/2018 12/6/2038 6/6/2019 Optional Principal Redemption American Fixed Constant 12/6/2019 4.500 2,000,000 (November 29th, 2018)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (November 27th, 2018)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (November 23rd, 2018)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (November 20th, 2018)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (November 15th, 2018)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (November 13th, 2018)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (November 8th, 2018)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (November 6th, 2018)
Federal Home Loan Bank of Pittsburgh – TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ RATE SUB-TYPE (3)(4) NEXT CALL DATE COUPON PCT BANK PAR (November 1st, 2018)