Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Richland Cnty S C Ref-broad Riv Swr Sys-ser C 2032-Mar 3.000% 106.027 2.000 $35,000 Investor bought
4:02pm Edisto Beach S C Wtrwks & Swr Sys Rev Comb 2044-Jan 3.500% 102.622 3.097 $5,000 Investor sold
3:58pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser B 2021-Jun 5.000% 105.991 1.431 $25,000 Investor bought
3:41pm Spartanburg S C San Swr Dist Swr Sys Rev Ref-conv-ser B 2040-Mar 4.000% 109.218 2.197 $10,000 Investor bought
2:52pm Lugoff-elgin Wtr Auth S C Wtrwks Sys Rev Ref-ser B 2037-Jul 3.750% 103.380 3.192 $25,000 Investor sold
2:47pm Charleston S C Wtrwks & Swr Rev Ref 2023-Jan 5.000% 111.492 1.411 $125,000 Investor sold
2:38pm Richland Cnty S C Ref-broad Riv Swr Sys-ser C 2032-Mar 3.000% 106.260 1.963 $15,000 Investor bought
2:21pm Lugoff-elgin Wtr Auth S C Wtrwks Sys Rev Ref-ser B 2037-Jul 3.750% 105.380 2.872 $25,000 Inter-dealer
2:21pm Lugoff-elgin Wtr Auth S C Wtrwks Sys Rev Ref-ser B 2037-Jul 3.750% 105.630 2.832 $25,000 Inter-dealer
1:59pm Columbia S C Wtrwks & Swr Sys Rev 2020-Feb 5.000% 101.236 1.648 $40,000 Investor sold
1:58pm Charleston S C Wtrwks & Swr Rev Ref & Cap Impt 2041-Jan 5.000% 104.320 1.598 $50,000 Investor sold
1:49pm Charleston S C Wtrwks & Swr Rev Ref & Cap Impt 2025-Jan 5.000% 104.370 1.560 $20,000 Investor sold
12:34pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2032-Jun 4.000% 101.446 1.923 $50,000 Investor sold
12:33pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2032-Jun 4.000% 101.646 1.641 $50,000 Inter-dealer
12:32pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2032-Jun 4.000% 101.718 1.540 $50,000 Inter-dealer
11:50am Piedmont Mun Pwr Agy S C Elec Rev Taxable-ser B-build Amer Bds 2034-Jan 7.036% 127.206 4.443 $15,000 Investor sold
11:50am Piedmont Mun Pwr Agy S C Elec Rev Taxable-ser B-build Amer Bds 2034-Jan 7.036% 128.527 4.336 $15,000 Inter-dealer
11:37am Piedmont Mun Pwr Agy S C Elec Rev Ser A 2028-Jan 5.000% 116.511 1.720 $90,000 Investor bought
11:36am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 110.337 2.661 $80,000 Inter-dealer
11:36am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 110.272 2.669 $80,000 Inter-dealer
11:36am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 110.209 2.677 $80,000 Investor sold
11:36am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 110.462 2.646 $80,000 Inter-dealer
11:22am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser B 2021-Jun 5.000% 105.871 1.499 $25,000 Investor sold
11:14am Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A 2032-Jul 4.000% 107.441 1.310 $25,000 Inter-dealer
11:14am Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A 2032-Jul 4.000% 108.066 1.095 $25,000 Investor bought
11:14am Charleston S C Wtrwks & Swr Rev Ref 2022-Jan 4.000% 105.881 1.380 $15,000 Inter-dealer
11:14am Charleston S C Wtrwks & Swr Rev Ref 2022-Jan 4.000% 106.506 1.113 $15,000 Investor bought
10:44am Greenville S C Wtrwks Rev Ref 2022-Feb 4.000% 103.854 1.160 $110,000 Inter-dealer
10:44am Greenville S C Wtrwks Rev Ref 2022-Feb 4.000% 103.868 1.150 $110,000 Investor bought
10:38am Spartanburg S C San Swr Dist Ref 2022-Mar 4.000% 100.999 1.786 $50,000 Investor sold
10:36am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 2029-Jan N/R 79.340 2.507 $5,000 Inter-dealer
10:36am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 2029-Jan N/R 79.340 2.507 $5,000 Inter-dealer
10:36am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 2029-Jan N/R 79.440 2.493 $5,000 Investor bought
10:25am Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2029-Jan 5.000% 118.850 1.300 $25,000 Investor bought
10:25am Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2029-Jan 5.000% 118.850 1.300 $25,000 Inter-dealer
8:57am Charleston S C Wtrwks & Swr Rev Cap Impt 2040-Jan 5.000% 128.628 1.920 $150,000 Investor bought
8:45am Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 5.000% 128.078 1.400 $100,000 Investor bought

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