Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:48pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-bam-tcrs | 2033-Oct | 3.000% | 98.025 | 3.264 | $40,000 | Investor sold |
4:44pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2027-Dec | 5.000% | 100.881 | 2.177 | $25,000 | Investor bought |
4:44pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2027-Dec | 5.000% | 100.630 | 2.965 | $25,000 | Inter-dealer |
4:26pm | University S C Athletic Facs Rev Ref-impt-ser A | 2034-May | 5.000% | 111.614 | 3.189 | $50,000 | Investor sold |
4:23pm | Spartanburg S C Wtrwks Rev Ref-sys-ser A | 2029-Dec | 5.000% | 101.599 | 2.998 | $75,000 | Investor bought |
4:23pm | Spartanburg S C Wtrwks Rev Ref-sys-ser A | 2029-Dec | 5.000% | 101.499 | 3.121 | $75,000 | Inter-dealer |
4:08pm | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2034-Apr | 2.000% | 81.746 | 4.450 | $40,000 | Inter-dealer |
4:08pm | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2034-Apr | 2.000% | 81.496 | 4.488 | $40,000 | Inter-dealer |
4:08pm | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2034-Apr | 2.000% | 81.996 | 4.413 | $40,000 | Inter-dealer |
4:08pm | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2034-Apr | 2.000% | 81.996 | 4.413 | $40,000 | Investor bought |
4:04pm | Beaufort Cnty S C Ref-ser A | 2026-Mar | 4.000% | 101.183 | 2.864 | $20,000 | Inter-dealer |
4:04pm | Beaufort Cnty S C Ref-ser A | 2026-Mar | 4.000% | 101.083 | 2.959 | $20,000 | Inter-dealer |
3:48pm | Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj | 2027-Dec | 3.000% | 98.062 | 3.730 | $15,000 | Inter-dealer |
3:48pm | Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj | 2027-Dec | 3.000% | 98.062 | 3.730 | $15,000 | Investor sold |
3:44pm | Charleston S C Wtrwks & Swr Rev Ref | 2029-Jan | 4.000% | 104.763 | 2.704 | $80,000 | Investor bought |
3:43pm | Spartanburg S C Wtrwks Rev Ref-sys-ser A | 2029-Dec | 5.000% | 101.270 | 3.404 | $75,000 | Investor sold |
3:42pm | Marlboro Cnty S C Sch Dist Ref | 2039-Mar | 5.000% | 114.230 | 3.325 | $75,000 | Investor bought |
3:42pm | Marlboro Cnty S C Sch Dist Ref | 2039-Mar | 5.000% | 114.230 | 3.325 | $75,000 | Inter-dealer |
3:42pm | Marlboro Cnty S C Sch Dist Ref | 2039-Mar | 5.000% | 114.230 | 3.325 | $75,000 | Inter-dealer |
3:41pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2029-Dec | 5.000% | 109.500 | 2.873 | $40,000 | Inter-dealer |
3:41pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2029-Dec | 5.000% | 109.600 | 2.852 | $40,000 | Investor bought |
3:40pm | Anderson Cnty S C Sch Dist No 004 Ref-ser A | 2028-Mar | 5.000% | 101.595 | -13.045 | $25,000 | Investor bought |
3:37pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2030-Jun | 5.000% | 110.780 | 2.803 | $40,000 | Inter-dealer |
3:37pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2030-Jun | 5.000% | 110.880 | 2.783 | $40,000 | Investor bought |
3:26pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College | 2038-Apr | 3.000% | 86.028 | 4.411 | $200,000 | Inter-dealer |
3:26pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College | 2038-Apr | 3.000% | 85.928 | 4.422 | $200,000 | Investor sold |
3:23pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College | 2038-Apr | 3.000% | 86.087 | 4.405 | $200,000 | Investor bought |
3:21pm | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2030-May | 5.000% | 110.502 | 2.826 | $25,000 | Investor bought |
3:21pm | University S C Athletic Facs Rev Ref-impt-ser A | 2031-May | 5.000% | 111.312 | 2.996 | $10,000 | Investor bought |
3:20pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-bam-tcrs | 2033-Oct | 3.000% | 98.225 | 3.237 | $50,000 | Investor bought |
3:20pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-bam-tcrs | 2033-Oct | 3.000% | 98.025 | 3.264 | $50,000 | Inter-dealer |
3:20pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-bam-tcrs | 2033-Oct | 3.000% | 98.125 | 3.250 | $50,000 | Inter-dealer |
3:08pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2030-Jan | 5.000% | 108.230 | 3.173 | $15,000 | Investor bought |
3:08pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2030-Jan | 5.000% | 108.230 | 3.173 | $15,000 | Inter-dealer |
3:07pm | Renewable Wtr Res S C Swr Sys Rev Ref-ser C | 2027-Jan | 5.000% | 104.085 | 2.776 | $25,000 | Investor sold |
3:06pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2035-Jun | 4.000% | 101.520 | 3.509 | $25,000 | Inter-dealer |
3:06pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2035-Jun | 4.000% | 101.520 | 3.509 | $25,000 | Investor bought |
2:49pm | Chester S C Met Dist Wtr Rev Ref & Impt-sys | 2026-Jun | 3.000% | 99.448 | 3.430 | $10,000 | Investor bought |
2:49pm | Chester S C Met Dist Wtr Rev Ref & Impt-sys | 2026-Jun | 3.000% | 99.448 | 3.430 | $10,000 | Inter-dealer |
2:49pm | Chester S C Met Dist Wtr Rev Ref & Impt-sys | 2026-Jun | 3.000% | 99.448 | 3.430 | $10,000 | Inter-dealer |
2:44pm | Jasper Cnty S C Ref | 2041-Apr | 2.250% | 92.471 | 3.626 | $40,000 | Inter-dealer |
2:44pm | Jasper Cnty S C Ref | 2041-Apr | 2.250% | 92.471 | 3.626 | $40,000 | Inter-dealer |
2:44pm | Jasper Cnty S C Ref | 2041-Apr | 2.250% | 92.471 | 3.626 | $40,000 | Investor sold |
2:44pm | Georgetown Cnty S C Ref | 2025-Mar | 5.000% | 100.110 | 3.275 | $35,000 | Inter-dealer |
2:44pm | Georgetown Cnty S C Ref | 2025-Mar | 5.000% | 100.110 | 3.275 | $35,000 | Inter-dealer |
2:44pm | Georgetown Cnty S C Ref | 2025-Mar | 5.000% | 100.210 | 1.807 | $35,000 | Investor bought |
2:44pm | Jasper Cnty S C Ref | 2042-Apr | 2.250% | 92.655 | 3.591 | $40,000 | Inter-dealer |
2:44pm | Jasper Cnty S C Ref | 2042-Apr | 2.250% | 92.655 | 3.591 | $40,000 | Inter-dealer |
2:44pm | Jasper Cnty S C Ref | 2042-Apr | 2.250% | 92.655 | 3.591 | $40,000 | Investor sold |
2:39pm | Laurens Cnty S C Sch Dist No 056 Ref | 2032-Mar | 3.000% | 96.082 | 3.633 | $40,000 | Investor bought |
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