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 |
| 2009-05-12 |
10:31am |
2031-Feb |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-05-12 |
8:58am |
2031-Feb |
5.000% |
97.750 |
N/R |
$150,000 |
Inter-dealer |
| 2009-05-11 |
2:48pm |
2031-Feb |
5.000% |
94.614 |
5.424 |
$150,000 |
Investor sold |
| 2009-05-11 |
2:39pm |
2031-Feb |
5.000% |
95.464 |
N/R |
$150,000 |
Inter-dealer |
| 2009-05-11 |
2:39pm |
2031-Feb |
5.000% |
95.524 |
N/R |
$150,000 |
Inter-dealer |
| 2009-05-11 |
2:27pm |
2031-Feb |
5.000% |
94.908 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-11 |
2:27pm |
2031-Feb |
5.000% |
94.908 |
5.400 |
$15,000 |
Investor sold |
| 2009-05-08 |
1:07pm |
2031-Feb |
5.000% |
98.050 |
5.149 |
$10,000 |
Investor bought |
| 2009-05-08 |
12:11pm |
2031-Feb |
5.000% |
98.050 |
5.149 |
$10,000 |
Investor bought |
| 2009-05-08 |
12:08pm |
2031-Feb |
5.000% |
95.300 |
5.368 |
$10,000 |
Investor sold |
| 2009-05-07 |
8:29am |
2031-Feb |
5.000% |
98.050 |
5.149 |
$5,000 |
Investor bought |
| 2009-05-06 |
5:15pm |
2031-Feb |
5.000% |
94.300 |
5.450 |
$5,000 |
Investor sold |
| 2009-05-06 |
12:04pm |
2031-Feb |
5.000% |
98.050 |
5.149 |
$10,000 |
Investor bought |
| 2009-05-06 |
11:58am |
2031-Feb |
5.000% |
94.300 |
5.450 |
$10,000 |
Investor sold |
| 2009-05-06 |
8:00am |
2031-Feb |
5.000% |
98.000 |
5.153 |
$10,000 |
Investor bought |
| 2009-05-05 |
6:00pm |
2031-Feb |
5.000% |
94.000 |
5.474 |
$10,000 |
Investor sold |
| 2009-05-05 |
3:45pm |
2031-Feb |
5.000% |
95.000 |
5.392 |
$10,000 |
Investor sold |
| 2009-05-01 |
10:09am |
2031-Feb |
5.000% |
98.041 |
5.150 |
$10,000 |
Investor bought |
| 2009-05-01 |
10:07am |
2031-Feb |
5.000% |
98.041 |
5.150 |
$5,000 |
Investor bought |
| 2009-05-01 |
9:59am |
2031-Feb |
5.000% |
95.041 |
5.389 |
$15,000 |
Investor sold |
| 2009-04-30 |
1:07pm |
2031-Feb |
5.000% |
87.922 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-30 |
1:07pm |
2031-Feb |
5.000% |
88.802 |
5.921 |
$5,000 |
Investor bought |
| 2009-04-30 |
9:37am |
2031-Feb |
5.000% |
98.041 |
5.150 |
$5,000 |
Investor bought |
| 2009-04-30 |
9:18am |
2031-Feb |
5.000% |
94.041 |
5.471 |
$5,000 |
Investor sold |
| 2009-04-24 |
10:26am |
2031-Feb |
5.000% |
74.796 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-24 |
10:26am |
2031-Feb |
5.000% |
74.596 |
7.356 |
$5,000 |
Investor sold |
| 2009-04-23 |
5:05pm |
2031-Feb |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-04-23 |
4:20pm |
2031-Feb |
5.000% |
96.000 |
5.311 |
$5,000 |
Investor sold |
| 2009-04-23 |
3:37pm |
2031-Feb |
5.000% |
98.000 |
5.153 |
$25,000 |
Investor bought |
| 2009-04-23 |
3:27pm |
2031-Feb |
5.000% |
97.000 |
5.232 |
$25,000 |
Investor sold |
| 2009-04-23 |
3:26pm |
2031-Feb |
5.000% |
93.686 |
5.500 |
$5,000 |
Investor bought |
| 2009-04-23 |
12:11pm |
2031-Feb |
5.000% |
93.686 |
5.500 |
$10,000 |
Investor bought |
| 2009-04-22 |
3:45pm |
2031-Feb |
5.000% |
97.130 |
5.221 |
$5,000 |
Investor bought |
| 2009-04-22 |
1:03pm |
2031-Feb |
5.000% |
99.330 |
5.050 |
$5,000 |
Investor bought |
| 2009-04-22 |
12:27pm |
2031-Feb |
5.000% |
96.530 |
5.269 |
$5,000 |
Investor sold |
| 2009-04-22 |
10:24am |
2031-Feb |
5.000% |
95.530 |
5.349 |
$5,000 |
Investor sold |
| 2009-04-22 |
8:00am |
2031-Feb |
5.000% |
99.330 |
5.050 |
$10,000 |
Investor bought |
| 2009-04-22 |
8:00am |
2031-Feb |
5.000% |
99.330 |
5.050 |
$10,000 |
Investor bought |
| 2009-04-22 |
8:00am |
2031-Feb |
5.000% |
99.330 |
5.050 |
$10,000 |
Investor bought |
| 2009-04-21 |
5:58pm |
2031-Feb |
5.000% |
95.530 |
5.349 |
$30,000 |
Investor sold |
| 2009-04-21 |
8:00am |
2031-Feb |
5.000% |
97.700 |
5.177 |
$5,000 |
Investor bought |
| 2009-04-21 |
8:00am |
2031-Feb |
5.000% |
97.700 |
5.177 |
$5,000 |
Investor bought |
| 2009-04-17 |
11:19am |
2031-Feb |
5.000% |
97.400 |
5.200 |
$20,000 |
Investor bought |
| 2009-04-17 |
9:46am |
2031-Feb |
5.000% |
97.700 |
5.177 |
$20,000 |
Investor bought |
| 2009-04-17 |
9:45am |
2031-Feb |
5.000% |
97.700 |
5.177 |
$20,000 |
Investor bought |
| 2009-04-17 |
9:35am |
2031-Feb |
5.000% |
97.700 |
5.177 |
$50,000 |
Investor bought |
| 2009-04-17 |
9:31am |
2031-Feb |
5.000% |
97.700 |
5.177 |
$50,000 |
Investor bought |
| 2009-04-17 |
9:27am |
2031-Feb |
5.000% |
97.700 |
5.177 |
$10,000 |
Investor bought |
| 2009-04-17 |
9:25am |
2031-Feb |
5.000% |
97.700 |
5.177 |
$10,000 |
Investor bought |
| 2009-04-17 |
9:19am |
2031-Feb |
5.000% |
97.700 |
5.177 |
$25,000 |
Investor bought |