Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:52am | College Charleston S C Higher Ed Facs Rev Ser A | 2028-Apr | 5.000% | 104.016 | 3.133 | $75,000 | Investor sold |
11:52am | Easley S C Util Rev Ref-sys-comb | 2028-Dec | 5.000% | 106.809 | 3.137 | $10,000 | Investor bought |
11:52am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2042-Mar | 5.000% | 107.792 | 3.877 | $25,000 | Investor sold |
11:52am | Easley S C Util Rev Ref-sys-comb | 2028-Dec | 5.000% | 106.809 | 3.137 | $10,000 | Inter-dealer |
11:52am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2042-Mar | 5.000% | 108.092 | 3.835 | $25,000 | Inter-dealer |
11:51am | South Carolina Jobs-economic Dev Auth Rev Rock Hill Proj-ser A | 2028-Jun | 5.000% | 104.599 | 3.557 | $10,000 | Investor sold |
11:51am | South Carolina Transn Infrastructure Bk Rev Ser A | 2027-Oct | 5.000% | 104.415 | 3.304 | $10,000 | Investor sold |
11:50am | South Carolina Transn Infrastructure Bk Rev Ser A | 2027-Oct | 5.000% | 104.715 | 3.192 | $10,000 | Investor bought |
11:50am | South Carolina Jobs-economic Dev Auth Rev Rock Hill Proj-ser A | 2028-Jun | 5.000% | 104.899 | 3.465 | $10,000 | Investor bought |
11:50am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 107.719 | 4.053 | $90,000 | Investor sold |
11:47am | Clemson Univ S C Univ Revs Athletic Facs-ser B | 2038-May | 3.375% | 91.551 | 4.209 | $15,000 | Inter-dealer |
11:47am | Clemson Univ S C Univ Revs Athletic Facs-ser B | 2038-May | 3.375% | 91.351 | 4.230 | $15,000 | Investor sold |
11:47am | Clemson Univ S C Univ Revs Athletic Facs-ser B | 2038-May | 3.375% | 91.551 | 4.209 | $15,000 | Investor bought |
11:47am | Clemson Univ S C Higher Ed Rev Ser B | 2036-May | 3.125% | 90.340 | 4.205 | $20,000 | Inter-dealer |
11:47am | Clemson Univ S C Higher Ed Rev Ser B | 2036-May | 3.125% | 90.340 | 4.205 | $20,000 | Investor bought |
11:40am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 107.575 | 4.070 | $0 | Investor bought |
11:39am | Clemson S C Wtr & Swr Sys Rev | 2049-Jun | 4.000% | 97.485 | 4.165 | $1,000,000+ | Investor sold |
11:36am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2028-Dec | 5.000% | 106.786 | 3.143 | $45,000 | Investor sold |
11:35am | University S C Athletic Facs Rev | 2045-May | 4.000% | 98.002 | 4.146 | $50,000 | Inter-dealer |
11:35am | University S C Athletic Facs Rev | 2045-May | 4.000% | 99.802 | 4.014 | $50,000 | Investor bought |
11:35am | University S C Athletic Facs Rev | 2045-May | 4.000% | 98.002 | 4.146 | $50,000 | Inter-dealer |
11:35am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2044-Jun | 4.000% | 98.399 | 4.120 | $250,000 | Inter-dealer |
11:35am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2044-Jun | 4.000% | 98.299 | 4.128 | $250,000 | Inter-dealer |
11:35am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2044-Jun | 4.000% | 98.049 | 4.147 | $250,000 | Inter-dealer |
11:35am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2044-Jun | 4.000% | 97.799 | 4.166 | $250,000 | Investor sold |
11:34am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 98.085 | 4.150 | $35,000 | Investor bought |
11:34am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2037-Jul | 4.000% | 100.000 | 4.000 | $40,000 | Investor bought |
11:30am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2040-Jul | 3.000% | 81.710 | 4.672 | $265,000 | Inter-dealer |
11:30am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2040-Jul | 3.000% | 81.650 | 4.678 | $265,000 | Inter-dealer |
11:29am | Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt | 2046-Jun | 4.150% | 100.748 | 4.053 | $25,000 | Investor bought |
11:28am | Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt | 2046-Jun | 4.150% | 99.505 | 4.185 | $25,000 | Inter-dealer |
11:28am | Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt | 2046-Jun | 4.150% | 99.255 | 4.203 | $25,000 | Inter-dealer |
11:27am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 107.764 | 3.800 | $350,000 | Investor bought |
11:27am | Rock Hill S C Util Sys Rev Combined-ser A-bam-tcrs | 2059-Jan | 4.250% | 100.866 | 4.134 | $25,000 | Investor bought |
11:27am | Rock Hill S C Util Sys Rev Combined-ser A-bam-tcrs | 2059-Jan | 4.250% | 99.376 | 4.285 | $25,000 | Inter-dealer |
11:24am | South Carolina St Ports Auth Ports Rev Ser A | 2029-Jul | 5.000% | 107.483 | 3.200 | $130,000 | Investor bought |
11:24am | College Charleston S C Academic & Administrative Facs Rev Ser A | 2028-Apr | 3.125% | 96.912 | 4.150 | $10,000 | Investor sold |
11:22am | York Cnty S C Wtr & Swr Rev Sys | 2038-Jun | 5.000% | 109.877 | 3.477 | $50,000 | Investor bought |
11:22am | York Cnty S C Wtr & Swr Rev Sys | 2038-Jun | 5.000% | 109.779 | 3.491 | $50,000 | Investor sold |
11:19am | South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable | 2027-Dec | 4.322% | 96.966 | 5.461 | $10,000 | Investor sold |
11:19am | Sullivans Is Pub Facs Corp S C Installment Pur Rev | 2035-Dec | 4.000% | 100.276 | 3.922 | $25,000 | Investor sold |
11:18am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 107.292 | 3.870 | $350,000 | Inter-dealer |
11:14am | Coastal Carolina Univ S C Higher Ed Rev | 2028-Jun | 3.250% | 97.626 | 4.000 | $10,000 | Investor sold |
11:13am | Coastal Carolina Univ S C Higher Ed Rev | 2028-Jun | 3.250% | 97.626 | 4.000 | $10,000 | Inter-dealer |
11:13am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2044-Apr | 4.000% | 99.559 | 4.033 | $25,000 | Investor sold |
11:13am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2035-Jul | 4.350% | 101.856 | 4.060 | $25,000 | Inter-dealer |
11:13am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2035-Jul | 4.350% | 101.856 | 4.060 | $25,000 | Inter-dealer |
11:13am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2035-Jul | 4.350% | 101.856 | 4.060 | $25,000 | Investor bought |
11:13am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2044-Apr | 4.000% | 99.559 | 4.033 | $25,000 | Inter-dealer |
11:12am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A | 2030-Mar | 5.000% | 100.960 | 4.142 | $5,000 | Investor sold |
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