Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:39am | Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A | 2041-Jul | 5.250% | 108.723 | 4.130 | $5,000 | Investor bought |
10:35am | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2032-Jun | 5.000% | 110.439 | 3.395 | $100,000 | Investor sold |
10:33am | Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure | 2040-Dec | 4.000% | 95.685 | 4.379 | $40,000 | Inter-dealer |
10:33am | Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure | 2040-Dec | 4.000% | 95.435 | 4.402 | $40,000 | Inter-dealer |
10:33am | Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure | 2040-Dec | 4.000% | 95.785 | 4.370 | $40,000 | Investor bought |
10:31am | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2030-Sep | 5.000% | 108.273 | 3.081 | $55,000 | Inter-dealer |
10:31am | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2030-Sep | 5.000% | 108.273 | 3.081 | $55,000 | Investor bought |
10:31am | Easley S C Util Rev Ref-sys-comb | 2028-Dec | 5.000% | 105.984 | 3.355 | $60,000 | Inter-dealer |
10:31am | Easley S C Util Rev Ref-sys-comb | 2028-Dec | 5.000% | 105.984 | 3.355 | $60,000 | Investor sold |
10:31am | South Carolina St Ports Auth Ports Rev Amt | 2029-Jul | 5.000% | 104.394 | 3.650 | $100,000 | Investor bought |
10:31am | South Carolina St Pub Svc Auth Rev Impt-ser E | 2047-Dec | 5.750% | 109.961 | 4.254 | $10,000 | Inter-dealer |
10:31am | South Carolina St Pub Svc Auth Rev Impt-ser E | 2047-Dec | 5.750% | 109.911 | 4.261 | $10,000 | Investor sold |
10:29am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2031-Nov | 5.000% | 110.831 | 3.220 | $25,000 | Investor bought |
10:27am | South Carolina St Ports Auth Ports Rev Amt | 2029-Jul | 5.000% | 104.394 | 3.650 | $100,000 | Inter-dealer |
10:26am | Clemson S C Wtr & Swr Sys Rev | 2049-Jun | 4.000% | 97.940 | 4.135 | $120,000 | Inter-dealer |
10:26am | Clemson S C Wtr & Swr Sys Rev | 2049-Jun | 4.000% | 98.000 | 4.131 | $120,000 | Inter-dealer |
10:26am | Clemson S C Wtr & Swr Sys Rev | 2049-Jun | 4.000% | 99.245 | 4.049 | $120,000 | Investor bought |
10:24am | Berkeley Cnty S C Util Rev Ref-combined-sys | 2031-Jun | 5.000% | 111.587 | 3.000 | $755,000 | Investor bought |
10:23am | University S C Athletic Facs Rev Ref-ser A | 2030-May | 5.000% | 101.950 | 3.484 | $5,000 | Inter-dealer |
10:23am | University S C Athletic Facs Rev Ref-ser A | 2030-May | 5.000% | 101.950 | 3.484 | $5,000 | Inter-dealer |
10:23am | University S C Athletic Facs Rev Ref-ser A | 2030-May | 5.000% | 102.050 | 3.407 | $5,000 | Investor bought |
10:23am | University S C Athletic Facs Rev | 2045-May | 4.000% | 98.002 | 4.146 | $10,000 | Inter-dealer |
10:23am | University S C Athletic Facs Rev | 2045-May | 4.000% | 99.962 | 4.002 | $10,000 | Investor bought |
10:23am | Camden S C Pub Util Rev Ref-combined | 2030-Mar | 4.000% | 102.804 | 3.403 | $25,000 | Inter-dealer |
10:23am | Camden S C Pub Util Rev Ref-combined | 2030-Mar | 4.000% | 102.804 | 3.403 | $25,000 | Inter-dealer |
10:23am | Camden S C Pub Util Rev Ref-combined | 2030-Mar | 4.000% | 102.804 | 3.403 | $25,000 | Investor sold |
10:20am | Greenville Cnty S C Spl Source Rev | 2033-Apr | 5.000% | 109.602 | 3.287 | $250,000 | Investor sold |
10:18am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2033-Dec | 4.000% | 101.495 | 3.752 | $50,000 | Inter-dealer |
10:18am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2033-Dec | 4.000% | 101.540 | 3.745 | $50,000 | Inter-dealer |
10:18am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2033-Dec | 4.000% | 102.442 | 3.597 | $50,000 | Investor bought |
10:18am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 103.907 | 3.348 | $50,000 | Investor sold |
10:18am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 103.972 | 3.337 | $50,000 | Inter-dealer |
10:18am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 104.923 | 3.183 | $50,000 | Investor bought |
10:18am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 104.017 | 3.330 | $50,000 | Inter-dealer |
10:16am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 102.564 | 3.657 | $40,000 | Inter-dealer |
10:16am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 102.609 | 3.634 | $40,000 | Inter-dealer |
10:16am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 103.512 | 3.171 | $40,000 | Investor bought |
10:15am | Rock Hill S C Util Sys Rev Ser A | 2032-Jan | 5.000% | 106.536 | 3.243 | $40,000 | Inter-dealer |
10:15am | Rock Hill S C Util Sys Rev Ser A | 2032-Jan | 5.000% | 106.581 | 3.232 | $40,000 | Inter-dealer |
10:15am | Rock Hill S C Util Sys Rev Ser A | 2032-Jan | 5.000% | 107.490 | 2.998 | $40,000 | Investor bought |
10:08am | County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj | 2025-Apr | 5.000% | 100.409 | 3.291 | $20,000 | Inter-dealer |
10:08am | County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj | 2025-Apr | 5.000% | 100.459 | 3.090 | $20,000 | Investor bought |
10:08am | Coastal Carolina Univ S C Higher Ed Rev | 2027-Jun | 5.000% | 100.223 | 4.436 | $125,000 | Investor sold |
10:06am | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2031-Jun | 4.000% | 101.604 | 3.497 | $35,000 | Investor bought |
10:06am | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2031-Jun | 4.000% | 101.454 | 3.543 | $35,000 | Investor sold |
10:06am | South Carolina Transn Infrastructure Bk Rev Ser A | 2027-Oct | 5.000% | 105.221 | 3.004 | $45,000 | Investor bought |
10:06am | South Carolina Transn Infrastructure Bk Rev Ser A | 2027-Oct | 5.000% | 105.121 | 3.041 | $45,000 | Investor sold |
10:05am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2037-Nov | 5.000% | 110.839 | 3.620 | $50,000 | Investor bought |
10:03am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A | 2036-Jun | 3.250% | 92.262 | 4.106 | $5,000 | Investor bought |
10:02am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2031-Jan | 5.000% | 108.784 | 3.370 | $45,000 | Inter-dealer |
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