Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:25pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2030-Dec | 5.000% | 101.761 | 3.695 | $10,000 | Investor bought |
12:22pm | Greenville Hosp Sys S C Hosp Facs Rev Ser B | 2039-May | 4.000% | 99.245 | 4.070 | $10,000 | Investor bought |
12:20pm | Greenville Hosp Sys S C Hosp Facs Rev Ser B | 2039-May | 4.000% | 99.370 | 4.058 | $25,000 | Investor bought |
12:20pm | Clemson S C Wtr & Swr Sys Rev | 2049-Jun | 4.000% | 99.996 | 4.000 | $200,000 | Investor bought |
12:18pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2049-Oct | 4.000% | 99.175 | 4.053 | $30,000 | Investor bought |
12:18pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2049-Oct | 4.000% | 98.375 | 4.105 | $30,000 | Inter-dealer |
12:17pm | South Carolina St Pub Svc Auth Rev Impt-ser E | 2052-Dec | 5.000% | 105.671 | 4.150 | $50,000 | Inter-dealer |
12:17pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2049-Oct | 4.000% | 99.995 | 4.000 | $200,000 | Investor bought |
12:17pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2028-Dec | 5.000% | 107.611 | 2.920 | $125,000 | Investor bought |
12:17pm | South Carolina St Pub Svc Auth Rev Impt-ser E | 2052-Dec | 5.000% | 105.671 | 4.150 | $50,000 | Inter-dealer |
12:17pm | South Carolina St Pub Svc Auth Rev Impt-ser E | 2052-Dec | 5.000% | 105.671 | 4.150 | $50,000 | Investor bought |
12:15pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 96.540 | 4.251 | $15,000 | Inter-dealer |
12:15pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 96.540 | 4.251 | $15,000 | Inter-dealer |
12:15pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 98.000 | 4.144 | $15,000 | Investor bought |
12:14pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2031-Dec | 5.000% | 102.524 | 3.612 | $15,000 | Inter-dealer |
12:14pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2031-Dec | 5.000% | 103.774 | 2.942 | $15,000 | Investor bought |
12:10pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A | 2054-Jul | 5.250% | 108.338 | 4.176 | $10,000 | Investor bought |
12:10pm | South Carolina St Ports Auth Ports Rev Ser A | 2031-Jul | 5.000% | 106.726 | 3.371 | $5,000 | Inter-dealer |
12:10pm | South Carolina St Ports Auth Ports Rev Ser A | 2031-Jul | 5.000% | 106.811 | 3.351 | $5,000 | Investor bought |
12:09pm | Greenville Hosp Sys S C Hosp Facs Rev Ser B | 2039-May | 4.000% | 99.440 | 4.051 | $10,000 | Investor bought |
12:08pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 96.500 | 4.203 | $25,000 | Investor bought |
12:08pm | Greenville Hosp Sys S C Hosp Facs Rev Ser B | 2039-May | 4.000% | 99.440 | 4.051 | $25,000 | Investor bought |
12:08pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 94.500 | 4.324 | $25,000 | Inter-dealer |
12:07pm | Greenville Hosp Sys S C Hosp Facs Rev Ser B | 2039-May | 4.000% | 99.440 | 4.051 | $25,000 | Investor bought |
12:06pm | Greenville Hosp Sys S C Hosp Facs Rev Ser B | 2039-May | 4.000% | 99.440 | 4.051 | $10,000 | Investor bought |
12:04pm | South Carolina St Ports Auth Ports Rev Amt-ser B | 2049-Jul | 4.000% | 93.750 | 4.420 | $25,000 | Inter-dealer |
12:04pm | South Carolina St Ports Auth Ports Rev Amt-ser B | 2049-Jul | 4.000% | 95.750 | 4.282 | $25,000 | Investor bought |
12:04pm | Greenville Hosp Sys S C Hosp Facs Rev Ser B | 2039-May | 4.000% | 99.440 | 4.051 | $5,000 | Investor bought |
12:04pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 108.987 | 3.310 | $85,000 | Investor bought |
12:04pm | Greenville Hosp Sys S C Hosp Facs Rev Ser B | 2039-May | 4.000% | 99.440 | 4.051 | $5,000 | Investor bought |
12:04pm | Greenville Hosp Sys S C Hosp Facs Rev Ser B | 2039-May | 4.000% | 97.491 | 4.235 | $140,000 | Inter-dealer |
12:03pm | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2035-Oct | 4.000% | 100.344 | 3.864 | $25,000 | Inter-dealer |
12:03pm | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2035-Oct | 4.000% | 101.444 | 3.440 | $25,000 | Investor bought |
12:02pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2026-Jan | 2.800% | 97.593 | 5.345 | $10,000 | Investor sold |
12:02pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2026-Jan | 2.800% | 97.640 | 5.294 | $10,000 | Inter-dealer |
12:01pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A | 2054-Jul | 5.250% | 108.338 | 4.176 | $30,000 | Investor bought |
12:00pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2034-Dec | 4.000% | 100.889 | 3.852 | $15,000 | Investor bought |
12:00pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2034-Dec | 4.000% | 100.824 | 3.862 | $15,000 | Investor sold |
12:00pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2034-Dec | 4.000% | 100.889 | 3.852 | $15,000 | Inter-dealer |
11:59am | College Charleston S C Academic & Administrative Facs Rev Ser A | 2036-Apr | 3.750% | 96.125 | 4.185 | $50,000 | Investor bought |
11:57am | Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B | 2036-Dec | 3.000% | 89.482 | 4.127 | $50,000 | Inter-dealer |
11:57am | South Carolina Transn Infrastructure Bk Rev Ser A | 2027-Oct | 5.000% | 105.408 | 2.925 | $70,000 | Inter-dealer |
11:57am | South Carolina Transn Infrastructure Bk Rev Ser A | 2027-Oct | 5.000% | 105.408 | 2.925 | $70,000 | Investor bought |
11:57am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2027-Feb | 5.000% | 104.236 | 2.873 | $50,000 | Investor bought |
11:56am | College Charleston S C Academic & Administrative Facs Rev Ser A | 2036-Apr | 3.750% | 95.025 | 4.313 | $50,000 | Investor sold |
11:56am | College Charleston S C Academic & Administrative Facs Rev Ser A | 2036-Apr | 3.750% | 95.125 | 4.301 | $50,000 | Inter-dealer |
11:55am | Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B | 2036-Dec | 3.000% | 89.602 | 4.114 | $50,000 | Inter-dealer |
11:53am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 107.070 | 3.070 | $20,000 | Inter-dealer |
11:53am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 106.022 | 3.204 | $10,000 | Investor sold |
11:53am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 106.272 | 3.172 | $10,000 | Inter-dealer |
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