| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
02765UAX2 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2028-Feb |
4.875% |
102.097 |
4.565 |
$100,000 |
Investor sold |
| 2009-11-20 |
02765UAX2 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2028-Feb |
4.875% |
102.097 |
4.565 |
$100,000 |
Investor sold |
| 2009-11-20 |
02765UAK0 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2019-Feb |
4.400% |
102.844 |
3.990 |
$50,000 |
Investor sold |
| 2009-11-20 |
02765UAX2 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2028-Feb |
4.875% |
102.568 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
02765UAK0 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2019-Feb |
4.400% |
102.844 |
3.990 |
$50,000 |
Investor bought |
| 2009-11-20 |
02765UAZ7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
98.250 |
5.135 |
$5,000 |
Investor sold |
| 2009-11-20 |
02765UBB9 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2038-Feb |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-11-20 |
02765UAX2 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2028-Feb |
4.875% |
102.893 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
02765UAE4 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2016-Feb |
5.000% |
110.374 |
3.150 |
$35,000 |
Investor bought |
| 2009-11-20 |
02765UAE4 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2016-Feb |
5.000% |
108.874 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
02765UAK0 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2019-Feb |
4.400% |
102.844 |
3.990 |
$20,000 |
Investor bought |
| 2009-11-20 |
02765UAX2 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2028-Feb |
4.875% |
102.693 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
02765UAZ7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
101.000 |
4.849 |
$5,000 |
Investor bought |
| 2009-11-20 |
02765UAK0 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2019-Feb |
4.400% |
102.911 |
3.981 |
$30,000 |
Investor bought |
| 2009-11-19 |
02765UAC8 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2015-Feb |
4.000% |
108.903 |
2.187 |
$75,000 |
Investor bought |
| 2009-11-19 |
02765UBE3 |
American Mun Pwr Ohio Inc Rev Prairie St Energy-a-agc-icc |
2038-Feb |
5.000% |
100.527 |
4.920 |
$20,000 |
Investor bought |
| 2009-11-19 |
02765UAE4 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2016-Feb |
5.000% |
108.581 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
02765UAE4 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2016-Feb |
5.000% |
110.081 |
3.200 |
$50,000 |
Investor bought |
| 2009-11-19 |
02765UBE3 |
American Mun Pwr Ohio Inc Rev Prairie St Energy-a-agc-icc |
2038-Feb |
5.000% |
97.652 |
5.158 |
$30,000 |
Investor sold |
| 2009-11-19 |
02765UAE4 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2016-Feb |
5.000% |
110.200 |
3.180 |
$30,000 |
Investor bought |
| 2009-11-19 |
02765UAE4 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2016-Feb |
5.000% |
108.700 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
02765UBE3 |
American Mun Pwr Ohio Inc Rev Prairie St Energy-a-agc-icc |
2038-Feb |
5.000% |
100.527 |
4.920 |
$10,000 |
Investor bought |
| 2009-11-19 |
02765UAE4 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2016-Feb |
5.000% |
109.549 |
3.285 |
$20,000 |
Investor bought |
| 2009-11-19 |
02765UAE4 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2016-Feb |
5.000% |
108.548 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
02765UAE4 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2016-Feb |
5.000% |
108.150 |
3.530 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
02765UAC8 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2015-Feb |
4.000% |
108.649 |
2.237 |
$25,000 |
Investor bought |
| 2009-11-17 |
02765UAZ7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 2009-11-17 |
02765UAH7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2018-Feb |
4.500% |
110.116 |
3.098 |
$20,000 |
Investor bought |
| 2009-11-17 |
02765UAZ7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-11-17 |
02765UAY0 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2028-Feb |
5.250% |
101.850 |
4.972 |
$25,000 |
Investor sold |
| 2009-11-17 |
02765UAY0 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2028-Feb |
5.250% |
101.850 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
02765UBB9 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2038-Feb |
5.000% |
96.794 |
5.218 |
$20,000 |
Investor sold |
| 2009-11-17 |
02765UAZ7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
98.250 |
5.135 |
$5,000 |
Investor sold |
| 2009-11-17 |
02765UAC8 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2015-Feb |
4.000% |
105.825 |
2.796 |
$100,000 |
Investor sold |
| 2009-11-17 |
02765UAZ7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
97.250 |
5.215 |
$10,000 |
Investor sold |
| 2009-11-17 |
02765UAZ7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
101.250 |
4.813 |
$10,000 |
Investor bought |
| 2009-11-17 |
02765UAZ7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
99.840 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
02765UAZ7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
101.250 |
4.813 |
$10,000 |
Investor bought |
| 2009-11-16 |
02765UAZ7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
101.250 |
4.813 |
$10,000 |
Investor bought |
| 2009-11-16 |
02765UBC7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2038-Feb |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-11-16 |
02765UAZ7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
97.250 |
5.215 |
$10,000 |
Investor sold |
| 2009-11-16 |
02765UAZ7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
101.250 |
4.813 |
$10,000 |
Investor bought |
| 2009-11-16 |
02765UAZ7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
101.250 |
4.813 |
$10,000 |
Investor bought |
| 2009-11-16 |
02765UAZ7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
98.250 |
5.135 |
$50,000 |
Investor sold |
| 2009-11-16 |
02765UBB9 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2038-Feb |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-11-16 |
02765UAH7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2018-Feb |
4.500% |
109.326 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
02765UAZ7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
100.750 |
4.887 |
$20,000 |
Investor bought |
| 2009-11-16 |
02765UAY0 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2028-Feb |
5.250% |
105.125 |
4.498 |
$50,000 |
Investor bought |
| 2009-11-16 |
02765UBC7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2038-Feb |
5.000% |
101.347 |
4.799 |
$10,000 |
Investor bought |
| 2009-11-16 |
02765UAZ7 |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
98.250 |
5.135 |
$5,000 |
Investor sold |