| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-16 |
11:31am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
0.230 |
$13,800,000+ |
Investor bought |
| 2009-10-16 |
10:59am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
0.230 |
$1,200,000+ |
Investor bought |
| 2009-10-16 |
10:59am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
0.230 |
$3,500,000+ |
Investor sold |
| 2009-10-15 |
10:53am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
0.170 |
$7,000,000+ |
Investor sold |
| 2009-10-14 |
3:02pm |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$4,500,000+ |
Investor sold |
| 2009-10-13 |
11:10am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
0.170 |
$1,500,000+ |
Investor bought |
| 2009-10-13 |
10:47am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
0.170 |
$1,500,000+ |
Investor sold |
| 2009-10-09 |
12:12pm |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
0.170 |
$2,000,000+ |
Investor bought |
| 2009-10-07 |
10:37am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
0.130 |
$1,000,000+ |
Investor sold |
| 2009-09-18 |
10:40am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
0.270 |
$6,825,000+ |
Investor bought |
| 2009-09-17 |
10:15am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
0.180 |
$6,825,000+ |
Investor sold |
| 2009-07-09 |
9:52am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
0.200 |
$4,500,000+ |
Investor bought |
| 2009-07-08 |
10:44am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
0.140 |
$4,500,000+ |
Investor sold |
| 2009-01-28 |
12:02pm |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$11,475,000+ |
Investor bought |
| 2009-01-28 |
11:03am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$12,000,000+ |
Investor bought |
| 2009-01-28 |
10:56am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$23,475,000+ |
Investor sold |
| 2008-10-30 |
9:22am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$2,000,000+ |
Investor sold |
| 2008-10-28 |
10:52am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$2,000,000+ |
Investor bought |
| 2008-10-15 |
11:12am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$2,000,000+ |
Investor sold |
| 2008-10-15 |
10:57am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$2,000,000+ |
Investor bought |
| 2008-10-06 |
10:30am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$18,050,000+ |
Investor sold |
| 2008-10-01 |
11:34am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$2,000,000+ |
Investor sold |
| 2008-09-30 |
2:03pm |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$2,000,000+ |
Investor bought |
| 2008-09-24 |
10:43am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$2,000,000+ |
Investor sold |
| 2008-09-23 |
10:24am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$2,000,000+ |
Investor bought |
| 2008-09-16 |
10:52am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$18,050,000+ |
Investor bought |
| 2008-09-05 |
11:10am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$18,050,000+ |
Investor sold |
| 2008-09-05 |
10:51am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$18,050,000+ |
Investor bought |
| 2008-08-29 |
11:17am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$18,050,000+ |
Investor sold |
| 2008-08-28 |
4:03pm |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$18,050,000+ |
Investor bought |
| 2008-08-28 |
12:45pm |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$18,050,000+ |
Investor sold |
| 2008-08-27 |
10:45am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$13,800,000+ |
Investor bought |
| 2008-08-22 |
12:45pm |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$5,800,000+ |
Investor sold |
| 2008-08-20 |
10:46am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$10,050,000+ |
Investor bought |
| 2008-08-15 |
12:52pm |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$15,000,000+ |
Investor bought |
| 2008-08-15 |
11:02am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$15,000,000+ |
Investor sold |
| 2008-07-24 |
10:59am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$25,050,000+ |
Investor sold |
| 2008-07-24 |
10:44am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$25,050,000+ |
Investor bought |
| 2008-05-29 |
12:42pm |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$10,000,000+ |
Investor sold |
| 2008-05-29 |
10:54am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$10,000,000+ |
Investor bought |
| 2008-05-01 |
11:03am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$17,050,000+ |
Investor sold |
| 2008-05-01 |
10:41am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$17,050,000+ |
Investor bought |
| 2008-02-29 |
1:01pm |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$17,050,000+ |
Investor bought |
| 2008-02-29 |
1:00pm |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$17,050,000+ |
Investor sold |
| 2008-02-22 |
11:09am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$17,050,000+ |
Investor sold |
| 2008-01-25 |
4:58pm |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$17,050,000+ |
Investor sold |
| 2008-01-25 |
4:58pm |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$17,050,000+ |
Investor sold |
| 2008-01-25 |
4:58pm |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
100.000 |
N/R |
$17,050,000+ |
Investor sold |
| 2008-01-02 |
10:03am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
99.983 |
N/R |
$5,300,000+ |
Investor sold |
| 2008-01-02 |
10:01am |
Alliance Ohio Hosp Rev Pars-alliance Obligated Group |
2032-Dec |
N/R |
99.983 |
N/R |
$1,000,000+ |
Investor sold |