| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:01pm |
Spartanburg Cnty S C Tourism |
2021-Apr |
4.000% |
98.250 |
N/R |
$30,000 |
Inter-dealer |
| 5:01pm |
Spartanburg Cnty S C Tourism |
2021-Apr |
4.000% |
99.875 |
4.013 |
$30,000 |
Investor bought |
| 4:46pm |
Spartanburg Cnty S C Tourism |
2021-Apr |
4.000% |
98.250 |
N/R |
$80,000 |
Inter-dealer |
| 4:46pm |
Spartanburg Cnty S C Tourism |
2021-Apr |
4.000% |
99.875 |
4.013 |
$80,000 |
Investor bought |
| 4:06pm |
Spartanburg Cnty S C Tourism |
2021-Apr |
4.000% |
99.544 |
4.050 |
$10,000 |
Investor bought |
| 4:00pm |
Spartanburg Cnty S C Tourism |
2021-Apr |
4.000% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 4:00pm |
Spartanburg Cnty S C Tourism |
2021-Apr |
4.000% |
99.750 |
4.027 |
$25,000 |
Investor bought |
| 2:56pm |
Spartanburg Cnty S C Tourism |
2021-Apr |
4.000% |
99.544 |
4.050 |
$10,000 |
Investor bought |
| 1:22pm |
Spartanburg Cnty S C Tourism |
2021-Apr |
4.000% |
98.250 |
N/R |
$30,000 |
Inter-dealer |
| 1:22pm |
Spartanburg Cnty S C Tourism |
2021-Apr |
4.000% |
99.750 |
4.027 |
$30,000 |
Investor bought |
| 1:22pm |
Spartanburg Cnty S C Tourism |
2021-Apr |
4.000% |
98.250 |
N/R |
$10,000 |
Inter-dealer |
| 1:22pm |
Spartanburg Cnty S C Tourism |
2021-Apr |
4.000% |
99.750 |
4.027 |
$10,000 |
Investor bought |
| 1:19pm |
Greenville S C Pkg Facs Rev |
2021-Jun |
5.100% |
109.376 |
N/R |
$20,000 |
Inter-dealer |
| 1:19pm |
Greenville S C Pkg Facs Rev |
2021-Jun |
5.100% |
109.126 |
1.378 |
$20,000 |
Investor sold |
| 12:36pm |
South Carolina Transn Ser A |
2021-Oct |
5.000% |
105.924 |
4.000 |
$20,000 |
Investor bought |
| 12:10pm |
Beaufort Cnty S C Sch Dist Ser F |
2021-Mar |
4.900% |
103.500 |
4.433 |
$35,000 |
Investor bought |
| 11:30am |
Beaufort Cnty S C Sch Dist Ser D |
2021-Mar |
3.000% |
98.491 |
3.160 |
$50,000 |
Investor bought |
| 11:14am |
Beaufort Cnty S C Sch Dist Ser C |
2021-Mar |
5.000% |
111.221 |
3.250 |
$20,000 |
Investor bought |
| 10:45am |
Beaufort Cnty S C Sch Dist Ser D |
2021-Mar |
3.000% |
98.491 |
3.160 |
$60,000 |
Investor bought |
| 10:37am |
Beaufort Cnty S C Sch Dist Ser F |
2021-Mar |
4.900% |
103.500 |
4.433 |
$30,000 |
Investor bought |
| 10:08am |
Darlington Cnty S C Wtr & Ref |
2021-Dec |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 10:02am |
Beaufort Cnty S C Sch Dist Ser D |
2021-Mar |
3.000% |
98.491 |
3.160 |
$50,000 |
Investor bought |
| 9:51am |
Beaufort Cnty S C Sch Dist Ser D |
2021-Mar |
3.000% |
97.991 |
3.214 |
$25,000 |
Investor bought |
| 8:48am |
Spartanburg Cnty S C Tourism |
2021-Apr |
4.000% |
97.200 |
N/R |
$350,000 |
Inter-dealer |
| 8:48am |
Spartanburg Cnty S C Tourism |
2021-Apr |
4.000% |
97.140 |
N/R |
$350,000 |
Inter-dealer |
| 8:44am |
Spartanburg Cnty S C Tourism |
2021-Apr |
4.000% |
97.200 |
N/R |
$210,000 |
Inter-dealer |
| 8:43am |
Spartanburg Cnty S C Tourism |
2021-Apr |
4.000% |
97.140 |
N/R |
$210,000 |
Inter-dealer |
