Issue History Report

 

American Municipal Power Ohio Incorporate Revenue Prairie St Energy Campus Pj-a

CUSIP: 02765UAZ7
Coupon/Interest Rate: 5.000% Maturity Date: 2031-Feb-15 Average yield: 4.992
Trades today: 2 Dollar volume: $10,000 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 26
Average yield: 4.815% Average price: 101.198 Total dollar volume: 295000
Price range paid by investors: 97.660 - 102.750
Range of yields received by investors: 4.595% - 5.182%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 5.154% Average price: 98.022 Total dollar volume: 235000
Range of prices received by investors: 93.900 - 100.000
Range of yields on investor sold trades: 4.998% - 5.489%
Range of trade sizes: $5,000 - $50,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 34
Average yield: 4.437% Average price: 103.883 Total dollar volume: 490000
Price range paid by investors: 100.500 - 105.220
Range of yields received by investors: 4.248% - 4.924%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 4.908% Average price: 100.484 Total dollar volume: 540000
Range of prices received by investors: 98.492 - 102.470
Range of yields on investor sold trades: 4.638% - 5.116%
Range of trade sizes: $5,000 - $100,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 45
Average yield: 4.531% Average price: 103.242 Total dollar volume: 600000
Price range paid by investors: 100.750 - 103.800
Range of yields received by investors: 4.450% - 4.889%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 26
Average yield: 4.884% Average price: 100.714 Total dollar volume: 590000
Range of prices received by investors: 98.000 - 101.704
Range of yields on investor sold trades: 4.750% - 5.155%
Range of trade sizes: $5,000 - $90,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 5.035% Average price: 99.490 Total dollar volume: 275000
Price range paid by investors: 99.340 - 100.782
Range of yields received by investors: 4.887% - 5.051%
Range of trade sizes: $5,000 - $90,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 5.311% Average price: 96.050 Total dollar volume: 270000
Range of prices received by investors: 94.950 - 97.500
Range of yields on investor sold trades: 5.194% - 5.400%
Range of trade sizes: $5,000 - $50,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 27
Average yield: 5.112% Average price: 98.538 Total dollar volume: 310000
Price range paid by investors: 97.000 - 99.340
Range of yields received by investors: 5.050% - 5.233%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 5.364% Average price: 95.375 Total dollar volume: 390000
Range of prices received by investors: 94.150 - 96.340
Range of yields on investor sold trades: 5.286% - 5.464%
Range of trade sizes: $5,000 - $100,000
See complete July 2009 trades of this issue »
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June 2009

Investor Purchases
# of investor purchases of this issue: 23
Average yield: 5.073% Average price: 99.046 Total dollar volume: 320000
Price range paid by investors: 97.299 - 99.972
Range of yields received by investors: 5.002% - 5.209%
Range of trade sizes: $5,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 5.352% Average price: 95.512 Total dollar volume: 305000
Range of prices received by investors: 94.322 - 96.500
Range of yields on investor sold trades: 5.272% - 5.449%
Range of trade sizes: $5,000 - $100,000
See complete June 2009 trades of this issue »
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May 2009

Investor Purchases
# of investor purchases of this issue: 32
Average yield: 5.048% Average price: 99.334 Total dollar volume: 515000
Price range paid by investors: 97.430 - 100.500
Range of yields received by investors: 4.928% - 5.198%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 5.336% Average price: 95.710 Total dollar volume: 615000
Range of prices received by investors: 94.000 - 97.755
Range of yields on investor sold trades: 5.173% - 5.474%
Range of trade sizes: $5,000 - $150,000
See complete May 2009 trades of this issue »
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April 2009

Investor Purchases
# of investor purchases of this issue: 44
Average yield: 5.352% Average price: 95.567 Total dollar volume: 585000
Price range paid by investors: 88.802 - 100.000
Range of yields received by investors: 4.999% - 5.921%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 5.699% Average price: 91.555 Total dollar volume: 565000
Range of prices received by investors: 74.596 - 97.000
Range of yields on investor sold trades: 5.232% - 7.356%
Range of trade sizes: $5,000 - $250,000
See complete April 2009 trades of this issue »
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March 2009

Investor Purchases
# of investor purchases of this issue: 26
Average yield: 5.445% Average price: 94.368 Total dollar volume: 375000
Price range paid by investors: 90.800 - 96.130
Range of yields received by investors: 5.300% - 5.744%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 5.701% Average price: 91.302 Total dollar volume: 415000
Range of prices received by investors: 87.920 - 93.130
Range of yields on investor sold trades: 5.545% - 5.998%
Range of trade sizes: $5,000 - $60,000
See complete March 2009 trades of this issue »
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February 2009

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 5.139% Average price: 98.177 Total dollar volume: 280000
Price range paid by investors: 97.030 - 98.680
Range of yields received by investors: 5.100% - 5.229%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 5.407% Average price: 94.810 Total dollar volume: 280000
Range of prices received by investors: 92.962 - 95.680
Range of yields on investor sold trades: 5.336% - 5.558%
Range of trade sizes: $5,000 - $70,000
See complete February 2009 trades of this issue »
Show all February 2009 trades - Investor Bought »
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January 2009

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 5.438% Average price: 94.453 Total dollar volume: 145000
Price range paid by investors: 85.125 - 96.110
Range of yields received by investors: 5.301% - 6.250%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 5.684% Average price: 91.473 Total dollar volume: 140000
Range of prices received by investors: 89.774 - 92.868
Range of yields on investor sold trades: 5.565% - 5.829%
Range of trade sizes: $5,000 - $30,000
See complete January 2009 trades of this issue »
Show all January 2009 trades - Investor Bought »
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December 2008

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 7.006% Average price: 77.873 Total dollar volume: 325000
Price range paid by investors: 59.400 - 85.650
Range of yields received by investors: 6.198% - 9.384%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 6.737% Average price: 80.334 Total dollar volume: 320000
Range of prices received by investors: 63.100 - 87.800
Range of yields on investor sold trades: 6.001% - 8.817%
Range of trade sizes: $5,000 - $50,000
See complete December 2008 trades of this issue »
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November 2008

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 6.090% Average price: 86.819 Total dollar volume: 185000
Price range paid by investors: 85.409 - 87.940
Range of yields received by investors: 5.988% - 6.220%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 5.881% Average price: 89.167 Total dollar volume: 210000
Range of prices received by investors: 83.083 - 90.640
Range of yields on investor sold trades: 5.751% - 6.440%
Range of trade sizes: $5,000 - $25,000
See complete November 2008 trades of this issue »
Show all November 2008 trades - Investor Bought »
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October 2008

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 6.380% Average price: 83.917 Total dollar volume: 110000
Price range paid by investors: 72.635 - 90.850
Range of yields received by investors: 5.731% - 7.557%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 5.968% Average price: 88.281 Total dollar volume: 85000
Range of prices received by investors: 82.450 - 93.600
Range of yields on investor sold trades: 5.500% - 6.500%
Range of trade sizes: $5,000 - $10,000
See complete October 2008 trades of this issue »
Show all October 2008 trades - Investor Bought »
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September 2008

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.354% Average price: 95.436 Total dollar volume: 45000
Price range paid by investors: 92.280 - 97.500
Range of yields received by investors: 5.190% - 5.609%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 5.125% Average price: 98.366 Total dollar volume: 45000
Range of prices received by investors: 96.080 - 100.000
Range of yields on investor sold trades: 4.999% - 5.301%
Range of trade sizes: $5,000 - $10,000
See complete September 2008 trades of this issue »
Show all September 2008 trades - Investor Bought »
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August 2008

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.278% Average price: 96.364 Total dollar volume: 95000
Price range paid by investors: 96.330 - 96.500
Range of yields received by investors: 5.267% - 5.281%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 5.022% Average price: 99.633 Total dollar volume: 175000
Range of prices received by investors: 99.330 - 100.500
Range of yields on investor sold trades: 4.933% - 5.050%
Range of trade sizes: $5,000 - $40,000
See complete August 2008 trades of this issue »
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July 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.227% Average price: 97.000 Total dollar volume: 65000
Price range paid by investors: 97.000 - 97.000
Range of yields received by investors: 5.227% - 5.228%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 3140
Average yield: 5.008% Average price: 99.881 Total dollar volume: 66795000
Range of prices received by investors: 96.706 - 100.000
Range of yields on investor sold trades: 4.999% - 5.250%
Range of trade sizes: $5,000 - $320,000
See complete July 2008 trades of this issue »
Show all July 2008 trades - Investor Bought »
Show all July 2008 trades - Investor Sold »
 

June 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.250% Average price: 96.706 Total dollar volume: 40000
Price range paid by investors: 96.706 - 96.706
Range of yields received by investors: 5.250% - 5.250%
Range of trade sizes: $10,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 2115
Average yield: 4.858% Average price: 99.657 Total dollar volume: 43730000
Range of prices received by investors: 96.706 - 99.706
Range of yields on investor sold trades: N/R - 5.250%
Range of trade sizes: $5,000 - $1,000,000+
See complete June 2008 trades of this issue »
Show all June 2008 trades - Investor Bought »
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