Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2043-Mar 5.000% 105.409 4.310 $490,000 Inter-dealer
4:50pm Charleston S C Wtrwks & Swr Rev Cap Impt 2044-Jan 5.000% 101.838 4.545 $360,000 Inter-dealer
4:50pm Charleston S C Wtrwks & Swr Rev Cap Impt 2044-Jan 5.000% 101.738 4.569 $360,000 Investor sold
4:50pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2043-Mar 5.000% 105.569 4.290 $490,000 Inter-dealer
4:50pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2043-Mar 5.000% 105.509 4.297 $490,000 Inter-dealer
4:49pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 101.793 4.697 $375,000 Inter-dealer
4:49pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 101.693 4.714 $375,000 Investor sold
4:47pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 101.793 4.697 $2,000,000+ Inter-dealer
4:47pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 101.693 4.714 $2,000,000+ Investor sold
4:43pm Charleston S C Wtrwks & Swr Rev Cap Impt 2047-Jan 5.000% 102.514 4.577 $0 Inter-dealer
4:43pm Charleston S C Wtrwks & Swr Rev Cap Impt 2047-Jan 5.000% 102.414 4.593 $0 Investor sold
4:42pm Charleston S C Wtrwks & Swr Rev Cap Impt 2044-Jan 5.000% 101.838 4.545 $2,215,000+ Inter-dealer
4:42pm Charleston S C Wtrwks & Swr Rev Cap Impt 2044-Jan 5.000% 101.738 4.569 $2,215,000+ Investor sold
4:40pm Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 4.375% 96.902 4.567 $50,000 Investor bought
4:40pm Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 4.375% 95.402 4.663 $50,000 Inter-dealer
4:26pm Charleston S C Wtrwks & Swr Rev Cap Impt 2044-Jan 5.000% 102.177 4.462 $5,000 Investor sold
4:20pm Columbia S C Wtrwks & Swr Sys Rev 2041-Feb 4.250% 98.810 4.356 $10,000 Inter-dealer
4:20pm Columbia S C Wtrwks & Swr Sys Rev 2041-Feb 4.250% 98.810 4.356 $10,000 Inter-dealer
4:20pm Columbia S C Wtrwks & Swr Sys Rev 2041-Feb 4.250% 100.057 4.241 $10,000 Investor bought
4:13pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2038-Jan 5.000% 110.669 3.661 $80,000 Inter-dealer
4:13pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2038-Jan 5.000% 110.619 3.667 $80,000 Inter-dealer
3:55pm Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 111.937 2.970 $15,000 Inter-dealer
3:55pm Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 111.937 2.970 $15,000 Investor sold
3:53pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2039-Oct 5.000% 107.483 4.023 $25,000 Inter-dealer
3:53pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2039-Oct 5.000% 107.483 4.023 $25,000 Investor sold
3:50pm Walhalla S C Wtr & Swr Sys Rev 2030-Jun 4.000% 101.830 3.338 $10,000 Inter-dealer
3:50pm Walhalla S C Wtr & Swr Sys Rev 2030-Jun 4.000% 101.930 3.302 $10,000 Investor bought
3:50pm Walhalla S C Wtr & Swr Sys Rev 2030-Jun 4.000% 101.830 3.338 $10,000 Inter-dealer
3:50pm Walhalla S C Wtr & Swr Sys Rev 2030-Jun 4.000% 101.830 3.338 $10,000 Inter-dealer
3:32pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2042-Jan 5.000% 106.929 4.112 $115,000 Investor sold
3:30pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2042-Jan 5.000% 107.029 4.100 $115,000 Investor bought
3:25pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2043-Mar 5.000% 105.488 4.300 $2,030,000+ Investor sold
3:07pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2029-Mar 5.000% 107.750 2.768 $15,000 Investor sold
2:40pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 102.616 3.212 $25,000 Investor bought
2:40pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 101.853 3.727 $25,000 Inter-dealer
2:38pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2027-Jun 5.000% 104.430 2.627 $15,000 Investor bought
2:38pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2027-Jun 5.000% 104.226 2.734 $15,000 Investor sold
2:36pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2036-Oct 5.000% 110.636 3.636 $15,000 Investor bought
2:36pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2036-Oct 5.000% 110.576 3.644 $15,000 Investor sold
2:34pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2033-Jun 4.000% 102.091 3.605 $5,000 Inter-dealer
2:34pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2033-Jun 4.000% 102.091 3.605 $5,000 Inter-dealer
2:34pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2033-Jun 4.000% 102.295 3.567 $5,000 Inter-dealer
2:34pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2033-Jun 4.000% 103.699 3.307 $5,000 Investor bought
2:24pm Columbia S C Wtrwks & Swr Sys Rev 2028-Feb 5.000% 106.447 2.420 $5,000 Investor bought
2:24pm Columbia S C Wtrwks & Swr Sys Rev 2028-Feb 5.000% 105.847 2.652 $5,000 Inter-dealer
2:24pm Columbia S C Wtrwks & Swr Sys Rev 2028-Feb 5.000% 105.847 2.652 $5,000 Inter-dealer
2:21pm Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 105.955 2.610 $10,000 Inter-dealer
2:21pm Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 106.555 2.379 $10,000 Investor bought
2:21pm Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 105.955 2.610 $10,000 Inter-dealer
2:11pm Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 4.375% 95.207 4.675 $35,000 Inter-dealer

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