Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:45pm | Piedmont Mun Pwr Agy S C Elec Rev Prerefunded | 2025-Jan | 5.375% | 99.920 | 5.959 | $15,000 | Inter-dealer |
4:45pm | Piedmont Mun Pwr Agy S C Elec Rev Prerefunded | 2025-Jan | 5.375% | 100.120 | 4.229 | $15,000 | Investor bought |
4:45pm | Piedmont Mun Pwr Agy S C Elec Rev Prerefunded | 2025-Jan | 5.375% | 99.920 | 5.959 | $15,000 | Investor sold |
4:43pm | Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr | 2029-Jun | 3.125% | 98.853 | 3.400 | $40,000 | Inter-dealer |
4:43pm | Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr | 2029-Jun | 3.125% | 98.861 | 3.398 | $40,000 | Investor bought |
4:32pm | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2038-Mar | 4.000% | 103.595 | 3.540 | $1,750,000+ | Investor bought |
4:22pm | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 108.002 | 2.990 | $110,000 | Investor bought |
4:22pm | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 107.942 | 2.997 | $110,000 | Inter-dealer |
4:04pm | Chester S C Swr Dist Wastewater Sys Rev Ref & Impt | 2029-Jun | 5.000% | 108.060 | 3.080 | $20,000 | Inter-dealer |
4:04pm | Chester S C Swr Dist Wastewater Sys Rev Ref & Impt | 2029-Jun | 5.000% | 108.060 | 3.080 | $20,000 | Inter-dealer |
3:58pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 101.799 | 4.101 | $5,000 | Investor sold |
3:54pm | Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt | 2046-Jun | 4.150% | 98.500 | 4.257 | $30,000 | Inter-dealer |
3:54pm | Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt | 2046-Jun | 4.150% | 98.750 | 4.239 | $30,000 | Inter-dealer |
3:54pm | Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt | 2046-Jun | 4.150% | 99.853 | 4.160 | $30,000 | Investor bought |
3:50pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2039-Apr | 4.125% | 104.028 | 3.499 | $100,000 | Investor bought |
3:50pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 102.616 | 3.700 | $15,000 | Investor bought |
3:50pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2039-Apr | 4.125% | 103.373 | 3.599 | $100,000 | Inter-dealer |
3:50pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2039-Apr | 4.125% | 103.328 | 3.606 | $100,000 | Investor sold |
3:46pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 102.718 | 3.650 | $10,000 | Investor bought |
3:44pm | Spartanburg S C San Swr Dist Ref | 2025-Mar | 5.000% | 100.349 | 3.702 | $60,000 | Investor sold |
3:42pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2025-Feb | 5.000% | 100.200 | 3.919 | $15,000 | Inter-dealer |
3:42pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2025-Feb | 5.000% | 100.300 | 3.417 | $15,000 | Investor bought |
3:42pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2025-Feb | 5.000% | 100.200 | 3.919 | $15,000 | Inter-dealer |
3:42pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2025-Feb | 5.000% | 100.300 | 3.417 | $15,000 | Investor bought |
3:42pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2025-Feb | 5.000% | 100.200 | 3.919 | $15,000 | Inter-dealer |
3:34pm | Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A | 2041-Jun | 3.000% | 85.931 | 4.188 | $150,000 | Investor bought |
3:30pm | Charleston S C Wtrwks & Swr Rev Ref | 2026-Jan | 5.000% | 102.088 | 3.076 | $45,000 | Investor sold |
3:30pm | Charleston S C Wtrwks & Swr Rev Ref | 2027-Jan | 5.000% | 104.270 | 2.901 | $35,000 | Investor sold |
3:18pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2025-Feb | 5.000% | 100.050 | 4.673 | $15,000 | Investor sold |
3:16pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2049-Jan | 5.000% | 111.030 | 3.683 | $20,000 | Inter-dealer |
3:16pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2049-Jan | 5.000% | 111.030 | 3.683 | $20,000 | Inter-dealer |
3:16pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2049-Jan | 5.000% | 111.308 | 3.652 | $20,000 | Inter-dealer |
3:16pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2049-Jan | 5.000% | 113.308 | 3.431 | $20,000 | Investor bought |
3:03pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2049-Jan | 4.000% | 99.996 | 4.000 | $25,000 | Investor bought |
3:03pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2049-Jan | 4.000% | 99.996 | 4.000 | $25,000 | Inter-dealer |
2:52pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2047-Jan | 5.000% | 111.488 | 3.632 | $15,000 | Inter-dealer |
2:52pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2047-Jan | 5.000% | 111.238 | 3.660 | $15,000 | Investor sold |
2:52pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2047-Jan | 5.000% | 111.767 | 3.601 | $15,000 | Inter-dealer |
2:52pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2047-Jan | 5.000% | 112.267 | 3.546 | $15,000 | Investor bought |
2:47pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2042-Apr | 5.000% | 112.190 | 3.464 | $35,000 | Inter-dealer |
2:47pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2042-Apr | 5.000% | 111.910 | 3.497 | $35,000 | Inter-dealer |
2:47pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2042-Apr | 5.000% | 112.690 | 3.405 | $35,000 | Investor bought |
2:47pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2042-Apr | 5.000% | 111.660 | 3.527 | $35,000 | Investor sold |
2:46pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2054-Apr | 4.000% | 100.872 | 3.888 | $50,000 | Investor bought |
2:46pm | Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref | 2030-Jun | 4.000% | 104.470 | 3.114 | $15,000 | Inter-dealer |
2:46pm | Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref | 2030-Jun | 4.000% | 104.570 | 3.094 | $15,000 | Investor bought |
2:38pm | Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev | 2044-Jun | 5.000% | 109.831 | 3.763 | $25,000 | Investor sold |
2:38pm | Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev | 2044-Jun | 5.000% | 110.031 | 3.739 | $25,000 | Inter-dealer |
2:38pm | Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev | 2044-Jun | 5.000% | 110.031 | 3.739 | $25,000 | Investor bought |
2:36pm | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2027-Sep | 5.000% | 105.549 | 2.906 | $40,000 | Investor sold |
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