Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:42pm | Sullivans Is Pub Facs Corp S C Installment Pur Rev | 2029-Dec | 5.000% | 106.983 | 3.090 | $35,000 | Inter-dealer |
3:42pm | Sullivans Is Pub Facs Corp S C Installment Pur Rev | 2029-Dec | 5.000% | 106.983 | 3.090 | $35,000 | Inter-dealer |
3:42pm | Sullivans Is Pub Facs Corp S C Installment Pur Rev | 2029-Dec | 5.000% | 108.320 | 2.741 | $35,000 | Investor bought |
3:41pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2037-Apr | 5.000% | 110.615 | 3.338 | $50,000 | Inter-dealer |
3:41pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2037-Apr | 5.000% | 110.515 | 3.352 | $50,000 | Investor sold |
3:41pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2037-Apr | 5.000% | 110.615 | 3.338 | $50,000 | Investor bought |
3:41pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2042-Mar | 5.000% | 109.496 | 3.644 | $25,000 | Inter-dealer |
3:41pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2042-Mar | 5.000% | 109.496 | 3.644 | $25,000 | Investor bought |
3:41pm | Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj | 2036-Jun | 5.000% | 108.228 | 3.325 | $30,000 | Inter-dealer |
3:41pm | Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj | 2036-Jun | 5.000% | 108.228 | 3.325 | $30,000 | Investor bought |
3:40pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A | 2030-Mar | 5.000% | 103.004 | 2.359 | $5,000 | Investor bought |
3:40pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A | 2030-Mar | 5.000% | 101.959 | 3.263 | $5,000 | Inter-dealer |
3:40pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A | 2030-Mar | 5.000% | 101.959 | 3.263 | $5,000 | Inter-dealer |
3:40pm | South Carolina St Ports Auth Ports Rev Amt | 2029-Jul | 5.000% | 104.491 | 3.620 | $25,000 | Investor bought |
3:38pm | Lexington S C Wtrwks & Swr Sys Rev Combined-impt-ser A | 2032-Apr | 4.000% | 104.241 | 3.244 | $40,000 | Inter-dealer |
3:38pm | Lexington S C Wtrwks & Swr Sys Rev Combined-impt-ser A | 2032-Apr | 4.000% | 104.491 | 3.200 | $40,000 | Investor bought |
3:37pm | South Carolina St Ports Auth Ports Rev Amt | 2029-Jul | 5.000% | 104.491 | 3.620 | $25,000 | Inter-dealer |
3:36pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2030-Jan | 5.000% | 103.599 | 3.125 | $15,000 | Inter-dealer |
3:36pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2030-Jan | 5.000% | 103.849 | 2.997 | $15,000 | Inter-dealer |
3:36pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2030-Jan | 5.000% | 103.849 | 2.997 | $15,000 | Investor bought |
3:33pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2029-Jul | 2.800% | 93.539 | 4.400 | $5,000 | Investor bought |
3:31pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2037-Dec | 5.000% | 101.465 | 3.920 | $5,000 | Inter-dealer |
3:31pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2037-Dec | 5.000% | 101.665 | 3.775 | $5,000 | Investor bought |
3:31pm | Rock Hill S C Util Sys Rev Combined-ser A | 2064-Jan | 5.000% | 105.750 | 4.225 | $10,000 | Inter-dealer |
3:31pm | Rock Hill S C Util Sys Rev Combined-ser A | 2064-Jan | 5.000% | 105.750 | 4.225 | $10,000 | Investor bought |
3:26pm | South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & | 2050-Dec | 5.000% | 100.000 | 4.978 | $5,000 | Investor bought |
3:25pm | University S C Higher Ed Facs Rev Ref | 2030-May | 5.000% | 102.496 | 3.064 | $20,000 | Inter-dealer |
3:25pm | University S C Higher Ed Facs Rev Ref | 2030-May | 5.000% | 102.496 | 3.064 | $20,000 | Investor bought |
3:25pm | University S C Higher Ed Facs Rev Ref | 2030-May | 5.000% | 102.246 | 3.254 | $20,000 | Inter-dealer |
3:25pm | University S C Higher Ed Facs Rev Ref | 2030-May | 5.000% | 102.246 | 3.254 | $20,000 | Inter-dealer |
3:21pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2031-Oct | 4.000% | 100.009 | 3.981 | $500,000 | Investor sold |
3:20pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2044-Jun | 4.000% | 98.676 | 4.099 | $375,000 | Investor sold |
3:20pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 103.518 | 3.411 | $10,000 | Investor sold |
3:20pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 103.578 | 3.401 | $10,000 | Inter-dealer |
3:19pm | South Carolina St Ports Auth Ports Rev Ser A | 2044-Jul | 5.000% | 104.161 | 3.980 | $40,000 | Investor bought |
3:19pm | South Carolina St Ports Auth Ports Rev Ser A | 2044-Jul | 5.000% | 104.061 | 4.004 | $40,000 | Inter-dealer |
3:18pm | South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group | 2048-May | 4.250% | 96.125 | 4.520 | $50,000 | Inter-dealer |
3:18pm | South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group | 2048-May | 4.250% | 96.250 | 4.511 | $50,000 | Inter-dealer |
3:18pm | South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group | 2048-May | 4.250% | 98.175 | 4.375 | $50,000 | Investor bought |
3:18pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2052-Dec | 4.000% | 90.475 | 4.610 | $25,000 | Inter-dealer |
3:18pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2052-Dec | 4.000% | 90.725 | 4.593 | $25,000 | Inter-dealer |
3:18pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2052-Dec | 4.000% | 92.540 | 4.470 | $25,000 | Investor bought |
3:16pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2044-Jun | 4.000% | 98.801 | 4.090 | $375,000 | Inter-dealer |
3:15pm | Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr | 2030-Jun | 3.250% | 96.003 | 4.080 | $10,000 | Investor bought |
3:15pm | Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr | 2030-Jun | 3.250% | 96.003 | 4.080 | $10,000 | Inter-dealer |
3:13pm | Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge | 2040-Jun | 4.625% | 107.106 | 3.636 | $30,000 | Investor bought |
3:13pm | Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge | 2040-Jun | 4.625% | 105.107 | 3.906 | $30,000 | Inter-dealer |
3:13pm | Horry Cnty S C Arpt Rev Ref-private Activity | 2035-Jul | 4.000% | 102.360 | 3.589 | $50,000 | Investor bought |
3:12pm | South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & | 2050-Dec | 5.000% | 98.902 | 5.076 | $20,000 | Investor sold |
3:10pm | Clemson S C Wtr & Swr Sys Rev | 2049-Jun | 4.000% | 99.997 | 4.000 | $50,000 | Investor bought |
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