Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:05pm | South Carolina Transn Infrastructure Bk Rev Ser A | 2030-Oct | 5.000% | 104.590 | 3.568 | $30,000 | Investor sold |
1:05pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2028-Dec | 2.329% | 92.541 | 4.600 | $15,000 | Investor bought |
1:03pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2030-Oct | 5.000% | 108.810 | 3.219 | $10,000 | Inter-dealer |
1:03pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2030-Oct | 5.000% | 108.810 | 3.219 | $10,000 | Investor bought |
1:02pm | Clemson Univ S C Univ Revs Athletic Facs | 2045-May | 4.000% | 90.016 | 4.780 | $20,000 | Investor bought |
12:54pm | Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A | 2038-May | 5.000% | 107.666 | 3.980 | $5,000 | Investor bought |
12:54pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2030-Oct | 5.000% | 108.608 | 3.258 | $30,000 | Investor bought |
12:53pm | North Charleston S C Pub Facs Corp Installment Pur Rev Ser B | 2030-Jun | 5.000% | 108.051 | 3.272 | $25,000 | Inter-dealer |
12:53pm | North Charleston S C Pub Facs Corp Installment Pur Rev Ser B | 2030-Jun | 5.000% | 108.051 | 3.272 | $25,000 | Investor bought |
12:53pm | South Carolina St Ports Auth Ports Rev Amt | 2045-Jul | 5.000% | 100.142 | 4.154 | $50,000 | Investor bought |
12:53pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2027-Oct | 5.000% | 104.184 | 3.198 | $50,000 | Investor bought |
12:53pm | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2042-May | 5.000% | 106.304 | 4.222 | $15,000 | Inter-dealer |
12:53pm | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2042-May | 5.000% | 106.304 | 4.222 | $15,000 | Investor bought |
12:53pm | Georgetown Cnty S C Wtr & Swr Dist Rev Wtr & Swr | 2031-Jun | 5.000% | 109.074 | 3.332 | $60,000 | Inter-dealer |
12:53pm | Georgetown Cnty S C Wtr & Swr Dist Rev Wtr & Swr | 2031-Jun | 5.000% | 109.199 | 3.310 | $60,000 | Investor bought |
12:53pm | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2044-May | 5.000% | 106.064 | 4.250 | $225,000 | Inter-dealer |
12:53pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2037-Feb | 5.000% | 107.889 | 3.816 | $40,000 | Inter-dealer |
12:53pm | Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A | 2043-May | 5.000% | 105.345 | 4.279 | $30,000 | Investor sold |
12:53pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2037-Feb | 5.000% | 108.139 | 3.780 | $40,000 | Investor bought |
12:53pm | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2044-May | 5.000% | 106.064 | 4.250 | $225,000 | Investor bought |
12:53pm | Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A | 2043-May | 5.000% | 105.415 | 4.270 | $30,000 | Investor bought |
12:53pm | Charleston S C Pub Facs Corp Installment Pur Rev | 2036-Sep | 5.000% | 106.190 | 3.890 | $10,000 | Investor bought |
12:53pm | Charleston S C Hospitality Tax Rev | 2029-Sep | 5.000% | 106.860 | 3.293 | $25,000 | Investor bought |
12:52pm | South Carolina St Ports Auth Ports Rev Amt | 2045-Jul | 5.000% | 100.082 | 4.478 | $50,000 | Inter-dealer |
12:52pm | South Carolina St Ports Auth Ports Rev Amt | 2045-Jul | 5.000% | 100.082 | 4.478 | $50,000 | Inter-dealer |
12:52pm | South Carolina St Ports Auth Ports Rev Amt | 2045-Jul | 5.000% | 100.072 | 4.532 | $50,000 | Inter-dealer |
12:52pm | South Carolina St Ports Auth Ports Rev Amt | 2045-Jul | 5.000% | 100.032 | 4.749 | $50,000 | Investor sold |
12:51pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 101.030 | 4.864 | $80,000 | Inter-dealer |
12:51pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 100.970 | 4.872 | $80,000 | Investor sold |
12:50pm | Clinton S C Pub Facs Corp Installment Pur Rev Mun Facs Corp | 2041-Jun | 3.000% | 78.743 | 4.928 | $30,000 | Investor bought |
12:49pm | Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A | 2030-May | 5.000% | 107.033 | 3.461 | $60,000 | Investor sold |
12:49pm | Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A | 2030-May | 5.000% | 107.033 | 3.461 | $60,000 | Inter-dealer |
12:49pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2040-Aug | 5.000% | 105.172 | 4.251 | $15,000 | Investor sold |
12:49pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2040-Aug | 5.000% | 105.372 | 4.222 | $15,000 | Investor bought |
12:49pm | Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj | 2039-Apr | 5.000% | 106.889 | 4.072 | $40,000 | Investor sold |
12:49pm | Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj | 2039-Apr | 5.000% | 107.039 | 4.053 | $40,000 | Investor bought |
12:49pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2035-Feb | 5.000% | 108.503 | 3.728 | $25,000 | Investor sold |
12:49pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2040-Mar | 5.000% | 106.729 | 4.160 | $40,000 | Investor sold |
12:49pm | South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group | 2032-May | 5.000% | 101.710 | 4.388 | $100,000 | Investor sold |
12:49pm | Clinton S C Pub Facs Corp Installment Pur Rev Mun Facs Corp | 2041-Jun | 3.000% | 77.198 | 5.092 | $30,000 | Inter-dealer |
12:45pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2035-Dec | 5.000% | 98.380 | 5.200 | $125,000 | Inter-dealer |
12:45pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2035-Dec | 5.000% | 98.380 | 5.200 | $125,000 | Investor sold |
12:43pm | Rock Hill S C Util Sys Rev Combined-ser A-bam-tcrs | 2059-Jan | 4.250% | 91.112 | 4.783 | $25,000 | Investor bought |
12:43pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 84.750 | 5.027 | $25,000 | Investor sold |
12:43pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2049-Apr | 4.000% | 89.000 | 4.776 | $5,000 | Inter-dealer |
12:43pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2049-Apr | 4.000% | 90.780 | 4.642 | $5,000 | Investor bought |
12:42pm | College Charleston S C Academic & Administrative Facs Rev Ser A | 2031-Apr | 3.500% | 95.923 | 4.285 | $25,000 | Investor bought |
12:40pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2030-Jul | 2.150% | 92.356 | 3.788 | $10,000 | Inter-dealer |
12:40pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2030-Jul | 2.150% | 92.106 | 3.844 | $10,000 | Inter-dealer |
12:40pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2030-Jul | 2.150% | 92.402 | 3.777 | $10,000 | Inter-dealer |
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