Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:43pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 107.426 | 3.850 | $55,000 | Inter-dealer |
12:43pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 107.695 | 3.810 | $55,000 | Inter-dealer |
12:43pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 109.195 | 3.590 | $55,000 | Investor bought |
12:42pm | Newberry S C Combined Pub Util Rev Sys Impt | 2029-Apr | 3.250% | 97.700 | 3.841 | $100,000 | Inter-dealer |
12:40pm | College Charleston S C Academic & Administrative Facs Rev Ser B | 2045-Apr | 2.375% | 64.938 | 5.194 | $15,000 | Inter-dealer |
12:40pm | College Charleston S C Academic & Administrative Facs Rev Ser B | 2045-Apr | 2.375% | 64.938 | 5.194 | $15,000 | Investor sold |
12:40pm | Anderson S C Wtr & Swr Sys Rev Ref | 2039-Jul | 2.250% | 73.658 | 4.791 | $10,000 | Investor bought |
12:40pm | Anderson S C Wtr & Swr Sys Rev Ref | 2039-Jul | 2.250% | 73.588 | 4.800 | $10,000 | Inter-dealer |
12:40pm | Anderson S C Wtr & Swr Sys Rev Ref | 2039-Jul | 2.250% | 73.588 | 4.800 | $10,000 | Investor sold |
12:40pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2028-Dec | 3.250% | 96.027 | 4.365 | $25,000 | Investor sold |
12:39pm | College Charleston S C Academic & Administrative Facs Rev Ser B | 2038-Apr | 2.125% | 72.709 | 4.960 | $15,000 | Investor sold |
12:39pm | College Charleston S C Academic & Administrative Facs Rev Ser B | 2038-Apr | 2.125% | 72.709 | 4.960 | $15,000 | Inter-dealer |
12:39pm | College Charleston S C Academic & Administrative Facs Rev Ser B | 2038-Apr | 2.125% | 72.794 | 4.949 | $15,000 | Inter-dealer |
12:39pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2038-Oct | 4.000% | 99.995 | 4.000 | $50,000 | Investor bought |
12:33pm | University S C Athletic Facs Rev | 2045-May | 4.000% | 98.002 | 4.146 | $25,000 | Inter-dealer |
12:33pm | University S C Athletic Facs Rev | 2045-May | 4.000% | 98.002 | 4.146 | $25,000 | Inter-dealer |
12:33pm | University S C Athletic Facs Rev | 2045-May | 4.000% | 99.902 | 4.007 | $25,000 | Investor bought |
12:31pm | Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Ser A | 2054-Jul | 5.250% | 108.234 | 4.190 | $5,000 | Inter-dealer |
12:31pm | Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Ser A | 2054-Jul | 5.250% | 108.234 | 4.190 | $5,000 | Investor sold |
12:30pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser B | 2025-Mar | 5.000% | 100.172 | N/R | $50,000 | Investor sold |
12:26pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2030-Dec | 5.000% | 110.146 | 3.108 | $75,000 | Investor sold |
12:25pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2042-Dec | 6.447% | 106.200 | 5.882 | $5,000 | Inter-dealer |
12:25pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2042-Dec | 6.447% | 106.200 | 5.882 | $5,000 | Inter-dealer |
12:25pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2042-Dec | 6.447% | 106.300 | 5.873 | $5,000 | Investor bought |
12:22pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2054-Jan | 4.750% | 99.699 | 4.769 | $150,000 | Inter-dealer |
12:22pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2054-Jan | 4.750% | 99.634 | 4.773 | $150,000 | Inter-dealer |
12:22pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2054-Jan | 4.750% | 98.134 | 4.871 | $150,000 | Investor sold |
12:21pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2027-Jun | 5.000% | 104.150 | 3.199 | $10,000 | Investor sold |
12:18pm | Coastal Carolina Univ S C Higher Ed Rev | 2039-Jun | 4.000% | 98.542 | 4.135 | $15,000 | Inter-dealer |
12:18pm | Coastal Carolina Univ S C Higher Ed Rev | 2039-Jun | 4.000% | 98.342 | 4.154 | $15,000 | Investor sold |
12:18pm | Coastal Carolina Univ S C Higher Ed Rev | 2039-Jun | 4.000% | 98.542 | 4.135 | $15,000 | Investor bought |
12:15pm | South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable | 2027-Dec | 4.322% | 97.966 | 5.080 | $10,000 | Inter-dealer |
12:15pm | South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable | 2027-Dec | 4.322% | 97.966 | 5.080 | $10,000 | Inter-dealer |
12:15pm | South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable | 2027-Dec | 4.322% | 98.066 | 5.043 | $10,000 | Investor bought |
12:09pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2042-Dec | 6.447% | 106.250 | 5.878 | $5,000 | Inter-dealer |
12:09pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2042-Dec | 6.447% | 106.250 | 5.878 | $5,000 | Inter-dealer |
12:09pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2042-Dec | 6.447% | 106.350 | 5.869 | $5,000 | Investor bought |
12:07pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2025-Dec | 5.000% | 100.924 | 3.957 | $5,000 | Investor sold |
12:01pm | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2031-Dec | 3.625% | 97.152 | 4.102 | $5,000 | Investor bought |
11:59am | Charleston Cnty S C Spl Source Rev Ref-taxable | 2026-Dec | 1.400% | 93.990 | 4.720 | $5,000 | Inter-dealer |
11:59am | Charleston Cnty S C Spl Source Rev Ref-taxable | 2026-Dec | 1.400% | 94.090 | 4.663 | $5,000 | Investor bought |
11:59am | Charleston Cnty S C Spl Source Rev Ref-taxable | 2026-Dec | 1.400% | 93.990 | 4.720 | $5,000 | Inter-dealer |
11:58am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2049-Jul | 3.200% | 81.500 | 4.447 | $65,000 | Inter-dealer |
11:58am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2038-Oct | 5.000% | 105.045 | 3.069 | $65,000 | Investor bought |
11:58am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2038-Oct | 5.000% | 103.545 | 3.630 | $65,000 | Inter-dealer |
11:53am | Camden S C Pub Util Rev Ref-combined | 2028-Mar | 5.000% | 105.140 | 3.275 | $15,000 | Investor bought |
11:53am | Camden S C Pub Util Rev Ref-combined | 2028-Mar | 5.000% | 105.140 | 3.275 | $15,000 | Inter-dealer |
11:52am | Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C | 2037-Jul | 4.847% | 94.789 | 5.427 | $10,000 | Investor sold |
11:52am | College Charleston S C Higher Ed Facs Rev Ser A | 2028-Apr | 5.000% | 104.106 | 3.092 | $75,000 | Inter-dealer |
11:52am | College Charleston S C Higher Ed Facs Rev Ser A | 2028-Apr | 5.000% | 104.106 | 3.092 | $75,000 | Investor bought |
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