| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
110.378 |
3.794 |
$10,000 |
Investor bought |
| 2009-11-19 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
110.378 |
3.794 |
$10,000 |
Investor bought |
| 2009-11-19 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
107.944 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
107.944 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
847113AH0 |
Spartanburg S C Regl Health Ref-ser A |
2019-Apr |
5.000% |
105.367 |
4.233 |
$100,000 |
Investor sold |
| 2009-11-19 |
847113AH0 |
Spartanburg S C Regl Health Ref-ser A |
2019-Apr |
5.000% |
105.367 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
106.558 |
4.310 |
$300,000 |
Investor sold |
| 2009-11-18 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
108.502 |
4.045 |
$100,000 |
Investor bought |
| 2009-11-17 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
108.175 |
4.090 |
$10,000 |
Investor bought |
| 2009-11-17 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
108.175 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
110.613 |
3.764 |
$25,000 |
Investor bought |
| 2009-11-17 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
108.175 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
847113AN7 |
Spartanburg S C Regl Health Ref-ser A |
2027-Apr |
4.500% |
97.940 |
4.674 |
$100,000 |
Investor sold |
| 2009-11-16 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
105.268 |
4.490 |
$150,000 |
Investor sold |
| 2009-11-16 |
847113AN7 |
Spartanburg S C Regl Health Ref-ser A |
2027-Apr |
4.500% |
99.960 |
4.503 |
$100,000 |
Investor bought |
| 2009-11-16 |
847113AN7 |
Spartanburg S C Regl Health Ref-ser A |
2027-Apr |
4.500% |
98.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
102.600 |
4.869 |
$50,000 |
Investor bought |
| 2009-11-06 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
99.232 |
5.323 |
$50,000 |
Investor sold |
| 2009-11-04 |
847113AN7 |
Spartanburg S C Regl Health Ref-ser A |
2027-Apr |
4.500% |
99.500 |
4.542 |
$100,000 |
Investor bought |
| 2009-11-04 |
847113AN7 |
Spartanburg S C Regl Health Ref-ser A |
2027-Apr |
4.500% |
99.036 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
847113AN7 |
Spartanburg S C Regl Health Ref-ser A |
2027-Apr |
4.500% |
100.146 |
4.479 |
$50,000 |
Investor bought |
| 2009-11-04 |
847113AN7 |
Spartanburg S C Regl Health Ref-ser A |
2027-Apr |
4.500% |
97.996 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
847113AN7 |
Spartanburg S C Regl Health Ref-ser A |
2027-Apr |
4.500% |
97.936 |
4.674 |
$100,000 |
Investor sold |
| 2009-11-04 |
847113AN7 |
Spartanburg S C Regl Health Ref-ser A |
2027-Apr |
4.500% |
97.936 |
4.674 |
$100,000 |
Investor sold |
| 2009-11-04 |
847113AN7 |
Spartanburg S C Regl Health Ref-ser A |
2027-Apr |
4.500% |
97.996 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
847113AG2 |
Spartanburg S C Regl Health Ref-ser A |
2018-Apr |
5.000% |
107.970 |
3.882 |
$25,000 |
Investor bought |
| 2009-11-04 |
847113AG2 |
Spartanburg S C Regl Health Ref-ser A |
2018-Apr |
5.000% |
106.970 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
847113AN7 |
Spartanburg S C Regl Health Ref-ser A |
2027-Apr |
4.500% |
100.146 |
4.479 |
$50,000 |
Investor bought |
| 2009-10-26 |
847113AN7 |
Spartanburg S C Regl Health Ref-ser A |
2027-Apr |
4.500% |
99.455 |
4.545 |
$50,000 |
Investor bought |
| 2009-10-26 |
847113AN7 |
Spartanburg S C Regl Health Ref-ser A |
2027-Apr |
4.500% |
99.455 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-21 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
101.809 |
4.985 |
$10,000 |
Investor bought |
| 2009-10-21 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
104.102 |
4.658 |
$100,000 |
Investor bought |
| 2009-10-21 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
101.709 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
847113AN7 |
Spartanburg S C Regl Health Ref-ser A |
2027-Apr |
4.500% |
96.822 |
4.770 |
$50,000 |
Investor sold |
| 2009-10-21 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
104.102 |
4.658 |
$50,000 |
Investor bought |
| 2009-10-21 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
104.102 |
4.658 |
$10,000 |
Investor bought |
| 2009-10-21 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
104.102 |
4.658 |
$10,000 |
Investor bought |
| 2009-10-21 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
103.902 |
4.686 |
$20,000 |
Investor bought |
| 2009-10-20 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
100.000 |
5.250 |
$200,000 |
Investor sold |
| 2009-10-20 |
847113AJ6 |
Spartanburg S C Regl Health Ref-ser A |
2020-Apr |
5.250% |
108.323 |
4.079 |
$25,000 |
Investor bought |
| 2009-10-20 |
847113AJ6 |
Spartanburg S C Regl Health Ref-ser A |
2020-Apr |
5.250% |
107.423 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
105.241 |
4.500 |
$80,000 |
Investor bought |
| 2009-10-15 |
847113AM9 |
Spartanburg S C Regl Health Ref-ser A |
2025-Apr |
5.250% |
103.208 |
N/R |
$80,000 |
Inter-dealer |
| 2009-10-02 |
847113AC1 |
Spartanburg S C Regl Health Ref-ser A |
2014-Apr |
4.000% |
107.261 |
2.300 |
$50,000 |
Investor bought |
| 2009-09-30 |
847113AN7 |
Spartanburg S C Regl Health Ref-ser A |
2027-Apr |
4.500% |
99.190 |
4.567 |
$15,000 |
Investor sold |
| 2009-09-30 |
847113AN7 |
Spartanburg S C Regl Health Ref-ser A |
2027-Apr |
4.500% |
102.190 |
4.191 |
$10,000 |
Investor bought |
| 2009-09-30 |
847113AC1 |
Spartanburg S C Regl Health Ref-ser A |
2014-Apr |
4.000% |
107.269 |
2.300 |
$25,000 |
Investor bought |
| 2009-09-30 |
847113AN7 |
Spartanburg S C Regl Health Ref-ser A |
2027-Apr |
4.500% |
101.190 |
4.331 |
$5,000 |
Investor bought |
| 2009-09-30 |
847113AC1 |
Spartanburg S C Regl Health Ref-ser A |
2014-Apr |
4.000% |
106.065 |
2.572 |
$75,000 |
Investor sold |
| 2009-09-21 |
847113AN7 |
Spartanburg S C Regl Health Ref-ser A |
2027-Apr |
4.500% |
102.000 |
4.219 |
$50,000 |
Investor bought |