Ohio Municipal Bonds - November 20, 2009
American Municipal Power Ohio Incorporate Prepayment Series A
CUSIP: 02765PAC9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2010-02-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
4:01pm |
2010-Feb |
5.000% |
100.917 |
0.800 |
$100,000 |
Investor bought |
| 2009-11-06 |
3:50pm |
2010-Feb |
5.000% |
100.803 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
3:48pm |
2010-Feb |
5.000% |
100.403 |
3.107 |
$100,000 |
Investor sold |
| 2009-11-06 |
3:43pm |
2010-Feb |
5.000% |
100.703 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-07 |
4:34pm |
2010-Feb |
5.000% |
101.240 |
0.848 |
$75,000 |
Investor bought |
| 2009-10-07 |
4:34pm |
2010-Feb |
5.000% |
101.193 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-07 |
1:21pm |
2010-Feb |
5.000% |
100.000 |
4.950 |
$75,000 |
Investor sold |
| 2009-09-24 |
4:23pm |
2010-Feb |
5.000% |
100.000 |
4.960 |
$25,000 |
Investor bought |
| 2009-09-24 |
4:23pm |
2010-Feb |
5.000% |
99.000 |
7.966 |
$25,000 |
Investor sold |
| 2009-09-08 |
9:29am |
2010-Feb |
5.000% |
101.153 |
2.001 |
$25,000 |
Investor bought |
| 2009-09-08 |
9:27am |
2010-Feb |
5.000% |
101.153 |
2.001 |
$25,000 |
Investor bought |
| 2009-09-04 |
12:22pm |
2010-Feb |
5.000% |
99.127 |
7.253 |
$50,000 |
Investor sold |
| 2009-08-27 |
12:29pm |
2010-Feb |
5.000% |
101.467 |
1.450 |
$2,500,000+ |
Investor bought |
| 2009-08-19 |
9:51am |
2010-Feb |
5.000% |
100.875 |
2.958 |
$100,000 |
Investor bought |
| 2009-08-18 |
3:02pm |
2010-Feb |
5.000% |
99.750 |
5.561 |
$100,000 |
Investor sold |
| 2009-08-11 |
1:25pm |
2010-Feb |
5.000% |
101.611 |
1.500 |
$2,500,000+ |
Investor sold |
| 2009-08-07 |
9:43am |
2010-Feb |
5.000% |
101.868 |
1.001 |
$100,000 |
Investor bought |
| 2009-08-07 |
9:16am |
2010-Feb |
5.000% |
101.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-07 |
9:16am |
2010-Feb |
5.000% |
101.275 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-06 |
3:14pm |
2010-Feb |
5.000% |
99.250 |
6.629 |
$50,000 |
Investor sold |
| 2009-08-06 |
3:13pm |
2010-Feb |
5.000% |
99.250 |
6.629 |
$100,000 |
Investor sold |
| 2009-08-06 |
2:48pm |
2010-Feb |
5.000% |
101.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-06 |
2:48pm |
2010-Feb |
5.000% |
101.350 |
2.110 |
$50,000 |
Investor bought |
| 2009-08-06 |
2:48pm |
2010-Feb |
5.000% |
101.150 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-06 |
2:48pm |
2010-Feb |
5.000% |
101.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-06 |
1:03pm |
2010-Feb |
5.000% |
100.475 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-06 |
1:03pm |
2010-Feb |
5.000% |
100.500 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-27 |
5:33pm |
2010-Feb |
5.000% |
101.367 |
2.250 |
$100,000 |
Investor bought |
| 2009-07-27 |
4:01pm |
2010-Feb |
5.000% |
100.942 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-27 |
3:32pm |
2010-Feb |
5.000% |
101.067 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-27 |
2:20pm |
2010-Feb |
5.000% |
100.300 |
4.390 |
$100,000 |
Investor sold |
| 2009-07-21 |
11:09am |
2010-Feb |
5.000% |
101.281 |
2.500 |
$50,000 |
Investor bought |
| 2009-07-21 |
10:51am |
2010-Feb |
5.000% |
101.281 |
2.500 |
$50,000 |
Investor bought |
| 2009-07-20 |
3:11pm |
2010-Feb |
5.000% |
100.664 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-20 |
3:05pm |
2010-Feb |
5.000% |
100.789 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-20 |
2:58pm |
2010-Feb |
5.000% |
100.000 |
4.997 |
$100,000 |
Investor sold |
| 2009-06-05 |
4:11pm |
2010-Feb |
5.000% |
100.045 |
4.918 |
$100,000 |
Investor bought |
| 2009-06-05 |
4:04pm |
2010-Feb |
5.000% |
98.125 |
8.040 |
$50,000 |
Investor sold |
| 2009-06-05 |
4:03pm |
2010-Feb |
5.000% |
98.125 |
8.040 |
$50,000 |
Investor sold |
| 2009-06-05 |
4:01pm |
2010-Feb |
5.000% |
99.625 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-18 |
3:18pm |
2010-Feb |
5.000% |
100.000 |
4.989 |
$5,000 |
Investor bought |
| 2009-05-18 |
3:18pm |
2010-Feb |
5.000% |
100.000 |
4.989 |
$5,000 |
Investor bought |
| 2009-05-18 |
3:17pm |
2010-Feb |
5.000% |
100.000 |
4.989 |
$5,000 |
Investor bought |
| 2009-05-18 |
3:16pm |
2010-Feb |
5.000% |
99.500 |
5.732 |
$15,000 |
Investor sold |
| 2009-05-04 |
10:00am |
2010-Feb |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 2009-05-04 |
10:00am |
2010-Feb |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 2009-05-04 |
8:52am |
2010-Feb |
5.000% |
99.200 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-01 |
4:44pm |
2010-Feb |
5.000% |
98.950 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-01 |
4:44pm |
2010-Feb |
5.000% |
98.830 |
6.640 |
$50,000 |
Investor sold |
| 2009-04-08 |
10:44am |
2010-Feb |
5.000% |
101.164 |
N/R |
$50,000 |
Inter-dealer |