Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:04pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2031-Jan | 5.000% | 109.413 | 3.116 | $50,000 | Investor bought |
5:04pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2031-Jan | 5.000% | 109.413 | 3.116 | $50,000 | Inter-dealer |
4:13pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2032-Nov | 4.000% | 100.140 | 3.934 | $50,000 | Investor sold |
4:09pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2025-Dec | 5.000% | 100.880 | 2.698 | $20,000 | Investor bought |
4:09pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2025-Dec | 5.000% | 100.892 | 2.668 | $100,000 | Inter-dealer |
4:09pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2025-Dec | 5.000% | 101.143 | 2.026 | $100,000 | Investor bought |
3:59pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2034-Jan | 4.000% | 100.453 | 3.907 | $50,000 | Inter-dealer |
3:59pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2034-Jan | 4.000% | 100.328 | 3.933 | $50,000 | Inter-dealer |
3:59pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2034-Jan | 4.000% | 100.654 | 3.866 | $50,000 | Inter-dealer |
3:59pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2034-Jan | 4.000% | 102.035 | 3.587 | $50,000 | Investor bought |
3:57pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2038-Oct | 5.000% | 101.670 | 4.202 | $5,000 | Inter-dealer |
3:57pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2038-Oct | 5.000% | 101.670 | 4.202 | $5,000 | Investor sold |
3:55pm | Richland Cnty S C Ref-swr Sys | 2028-Mar | 5.000% | 106.287 | 2.521 | $10,000 | Investor sold |
3:44pm | Lancaster Cnty S C Ref | 2035-Mar | 3.000% | 90.624 | 4.192 | $5,000 | Inter-dealer |
3:44pm | Lancaster Cnty S C Ref | 2035-Mar | 3.000% | 90.624 | 4.192 | $5,000 | Investor bought |
3:32pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2047-Dec | 5.000% | 100.149 | 4.980 | $1,000,000+ | Investor bought |
3:31pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2047-Dec | 5.000% | 100.049 | 4.993 | $1,000,000+ | Investor sold |
3:31pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2048-Dec | 5.000% | 99.857 | 5.010 | $1,000,000+ | Investor bought |
3:30pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2048-Dec | 5.000% | 99.757 | 5.017 | $1,000,000+ | Investor sold |
3:30pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2040-Mar | 5.000% | 105.804 | 4.106 | $20,000 | Inter-dealer |
3:30pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2040-Mar | 5.000% | 105.704 | 4.121 | $20,000 | Inter-dealer |
3:27pm | Myrtle Beach S C Tax Increment Rev Ref | 2026-Oct | 5.000% | 102.709 | 2.728 | $220,000 | Investor bought |
3:22pm | Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj | 2034-Sep | 4.000% | 100.809 | 3.786 | $10,000 | Inter-dealer |
3:22pm | Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj | 2034-Sep | 4.000% | 100.809 | 3.786 | $10,000 | Investor sold |
3:14pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 83.170 | 5.094 | $250,000 | Investor sold |
3:14pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 83.220 | 5.091 | $250,000 | Investor bought |
2:58pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2030-Jan | 5.000% | 108.110 | 3.046 | $20,000 | Investor bought |
2:46pm | Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj | 2031-Dec | 3.125% | 99.133 | 3.276 | $30,000 | Investor sold |
2:40pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2035-Feb | 5.000% | 112.030 | 3.195 | $5,000 | Inter-dealer |
2:40pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2035-Feb | 5.000% | 112.044 | 3.193 | $5,000 | Investor bought |
2:35pm | South Carolina St Ref-st Instn-s C St Univ-ser A | 2027-Apr | 4.000% | 102.170 | 2.700 | $20,000 | Investor sold |
2:32pm | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2028-Feb | 3.500% | 100.027 | 3.106 | $10,000 | Inter-dealer |
2:32pm | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2028-Feb | 3.500% | 100.027 | 3.106 | $10,000 | Investor bought |
2:30pm | Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj | 2031-Dec | 3.125% | 99.133 | 3.276 | $30,000 | Inter-dealer |
2:30pm | Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj | 2031-Dec | 3.125% | 99.133 | 3.276 | $30,000 | Investor bought |
2:29pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2029-Nov | 5.000% | 105.238 | 3.037 | $20,000 | Investor sold |
2:29pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2029-Nov | 5.000% | 105.338 | 3.000 | $20,000 | Investor bought |
2:29pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2029-Dec | 5.000% | 109.352 | 2.724 | $20,000 | Investor sold |
2:26pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2029-Nov | 5.000% | 105.073 | 3.096 | $10,000 | Investor sold |
2:26pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2029-Nov | 5.000% | 105.198 | 3.051 | $10,000 | Investor bought |
2:24pm | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2028-Feb | 3.500% | 100.027 | 3.106 | $20,000 | Inter-dealer |
2:24pm | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2028-Feb | 3.500% | 100.027 | 3.106 | $20,000 | Investor bought |
2:10pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2025-Dec | 5.000% | 100.890 | 2.673 | $250,000 | Investor bought |
2:00pm | Dorchester Cnty S C Ref & Impt | 2026-Apr | 5.000% | 101.557 | 2.801 | $15,000 | Investor sold |
1:48pm | University S C Higher Ed Facs Rev Ref | 2039-May | 5.000% | 107.265 | 3.910 | $30,000 | Investor bought |
1:44pm | University S C Higher Ed Facs Rev Ref | 2033-May | 5.000% | 101.567 | 3.011 | $5,000 | Investor sold |
1:43pm | Charleston Cnty S C Ref-ser B | 2026-Nov | 5.000% | 102.980 | 2.659 | $10,000 | Investor sold |
1:43pm | Charleston Cnty S C Ref-ser B | 2026-Nov | 5.000% | 103.060 | 2.598 | $10,000 | Inter-dealer |
1:43pm | Charleston Cnty S C Ref-ser B | 2026-Nov | 5.000% | 103.135 | 2.541 | $10,000 | Investor bought |
1:35pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2036-Feb | 5.000% | 110.780 | 3.372 | $20,000 | Inter-dealer |
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