Ohio Municipal Bonds - November 20, 2009
American Municipal Power Ohio Incorporate Revenue Prairie St Energy Campus Pj-a
CUSIP: 02765UAZ7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2031-02-15 |
Average yield: 4.992 |
| Trades today: 2 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-02 |
1:45pm |
2031-Feb |
5.000% |
99.625 |
5.028 |
$5,000 |
Investor bought |
| 2009-06-02 |
12:25pm |
2031-Feb |
5.000% |
99.625 |
5.028 |
$10,000 |
Investor bought |
| 2009-06-01 |
4:38pm |
2031-Feb |
5.000% |
99.500 |
5.038 |
$10,000 |
Investor bought |
| 2009-06-01 |
4:32pm |
2031-Feb |
5.000% |
99.500 |
5.038 |
$10,000 |
Investor bought |
| 2009-06-01 |
4:32pm |
2031-Feb |
5.000% |
99.500 |
5.038 |
$10,000 |
Investor bought |
| 2009-06-01 |
4:32pm |
2031-Feb |
5.000% |
95.500 |
5.352 |
$30,000 |
Investor sold |
| 2009-06-01 |
2:13pm |
2031-Feb |
5.000% |
99.500 |
5.038 |
$80,000 |
Investor bought |
| 2009-06-01 |
2:13pm |
2031-Feb |
5.000% |
99.500 |
5.038 |
$10,000 |
Investor bought |
| 2009-06-01 |
2:09pm |
2031-Feb |
5.000% |
99.500 |
5.038 |
$10,000 |
Investor bought |
| 2009-06-01 |
2:01pm |
2031-Feb |
5.000% |
95.500 |
5.352 |
$100,000 |
Investor sold |
| 2009-05-29 |
4:35pm |
2031-Feb |
5.000% |
99.500 |
5.038 |
$5,000 |
Investor bought |
| 2009-05-29 |
4:34pm |
2031-Feb |
5.000% |
99.500 |
5.038 |
$10,000 |
Investor bought |
| 2009-05-29 |
3:55pm |
2031-Feb |
5.000% |
99.500 |
5.038 |
$5,000 |
Investor bought |
| 2009-05-29 |
3:55pm |
2031-Feb |
5.000% |
99.500 |
5.038 |
$20,000 |
Investor bought |
| 2009-05-29 |
3:53pm |
2031-Feb |
5.000% |
99.500 |
5.038 |
$10,000 |
Investor bought |
| 2009-05-29 |
3:42pm |
2031-Feb |
5.000% |
96.000 |
5.312 |
$50,000 |
Investor sold |
| 2009-05-29 |
3:38pm |
2031-Feb |
5.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-29 |
3:38pm |
2031-Feb |
5.000% |
99.950 |
5.003 |
$25,000 |
Investor bought |
| 2009-05-29 |
3:38pm |
2031-Feb |
5.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-29 |
12:13pm |
2031-Feb |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-05-29 |
11:52am |
2031-Feb |
5.000% |
96.000 |
5.312 |
$10,000 |
Investor sold |
| 2009-05-29 |
11:20am |
2031-Feb |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-05-29 |
11:13am |
2031-Feb |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-05-29 |
8:41am |
2031-Feb |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-05-28 |
6:15pm |
2031-Feb |
5.000% |
97.000 |
5.232 |
$75,000 |
Investor sold |
| 2009-05-27 |
3:04pm |
2031-Feb |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-05-27 |
8:34am |
2031-Feb |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-05-27 |
8:00am |
2031-Feb |
5.000% |
100.500 |
4.928 |
$10,000 |
Investor bought |
| 2009-05-26 |
6:07pm |
2031-Feb |
5.000% |
97.500 |
5.193 |
$30,000 |
Investor sold |
| 2009-05-26 |
3:14pm |
2031-Feb |
5.000% |
97.755 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-26 |
3:14pm |
2031-Feb |
5.000% |
97.755 |
5.173 |
$40,000 |
Investor sold |
| 2009-05-26 |
12:48pm |
2031-Feb |
5.000% |
97.045 |
5.229 |
$85,000 |
Investor sold |
| 2009-05-20 |
2:04pm |
2031-Feb |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-05-20 |
1:55pm |
2031-Feb |
5.000% |
100.500 |
4.928 |
$10,000 |
Investor bought |
| 2009-05-20 |
1:49pm |
2031-Feb |
5.000% |
96.500 |
5.272 |
$15,000 |
Investor sold |
| 2009-05-19 |
5:50pm |
2031-Feb |
5.000% |
98.500 |
5.115 |
$25,000 |
Investor bought |
| 2009-05-19 |
5:44pm |
2031-Feb |
5.000% |
96.500 |
5.272 |
$25,000 |
Investor sold |
| 2009-05-18 |
11:07am |
2031-Feb |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-05-18 |
11:01am |
2031-Feb |
5.000% |
96.000 |
5.312 |
$5,000 |
Investor sold |
| 2009-05-15 |
2:31pm |
2031-Feb |
5.000% |
97.430 |
5.198 |
$50,000 |
Investor bought |
| 2009-05-15 |
2:27pm |
2031-Feb |
5.000% |
95.930 |
5.317 |
$50,000 |
Investor sold |
| 2009-05-13 |
10:26am |
2031-Feb |
5.000% |
98.050 |
5.150 |
$5,000 |
Investor bought |
| 2009-05-13 |
10:25am |
2031-Feb |
5.000% |
94.800 |
5.409 |
$5,000 |
Investor sold |
| 2009-05-12 |
2:22pm |
2031-Feb |
5.000% |
100.000 |
4.999 |
$45,000 |
Investor bought |
| 2009-05-12 |
1:57pm |
2031-Feb |
5.000% |
98.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-12 |
1:57pm |
2031-Feb |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-05-12 |
1:24pm |
2031-Feb |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-05-12 |
1:23pm |
2031-Feb |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-05-12 |
10:41am |
2031-Feb |
5.000% |
98.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-12 |
10:41am |
2031-Feb |
5.000% |
99.990 |
5.000 |
$15,000 |
Investor bought |