Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm West Columbia S C Wtr & Swr Rev Sys Impt 2044-Jun 4.000% 106.073 3.230 $50,000 Investor sold
3:47pm Anderson S C Wtr & Swr Sys Rev Ref 2030-Jul 3.500% 102.564 2.674 $30,000 Inter-dealer
3:47pm Anderson S C Wtr & Swr Sys Rev Ref 2030-Jul 3.500% 101.139 3.129 $30,000 Investor sold
3:11pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2047-Jun 3.375% 98.259 3.472 $25,000 Inter-dealer
3:11pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2047-Jun 3.375% 97.919 3.491 $25,000 Investor sold
3:11pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2047-Jun 3.375% 98.509 3.458 $25,000 Inter-dealer
2:52pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser B 2021-Mar 5.000% 106.347 1.650 $50,000 Investor bought
2:52pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser B 2021-Mar 5.000% 106.227 1.711 $50,000 Investor sold
2:10pm Renewable Wtr Res S C Swr Sys Rev Ser A 2025-Jan 5.000% 117.919 1.722 $15,000 Inter-dealer
2:10pm Renewable Wtr Res S C Swr Sys Rev Ser A 2025-Jan 5.000% 117.919 1.722 $15,000 Investor bought
2:08pm Lexington S C Wtrwks & Swr Sys Rev 2039-Jan 4.500% 102.277 1.640 $10,000 Investor bought
2:08pm Lexington S C Wtrwks & Swr Sys Rev 2039-Jan 4.500% 102.277 1.640 $15,000 Investor bought
2:08pm Lexington S C Wtrwks & Swr Sys Rev 2039-Jan 4.500% 102.277 1.640 $25,000 Inter-dealer
2:01pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser A-2 2022-Jan 5.000% 105.213 1.981 $300,000 Investor sold
2:01pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser A-2 2022-Jan 5.000% 105.268 1.950 $300,000 Inter-dealer
2:00pm West Columbia S C Wtr & Swr Rev Sys Impt 2044-Jun 4.000% 107.198 3.093 $50,000 Investor bought
2:00pm West Columbia S C Wtr & Swr Rev Sys Impt 2044-Jun 4.000% 106.073 3.230 $50,000 Inter-dealer
2:00pm West Columbia S C Wtr & Swr Rev Sys Impt 2044-Jun 4.000% 105.948 3.245 $50,000 Investor sold
1:59pm West Columbia S C Wtr & Swr Rev Sys Impt 2044-Jun 4.000% 107.198 3.093 $50,000 Investor bought
1:59pm West Columbia S C Wtr & Swr Rev Sys Impt 2044-Jun 4.000% 106.073 3.230 $50,000 Inter-dealer
1:59pm West Columbia S C Wtr & Swr Rev Sys Impt 2044-Jun 4.000% 105.948 3.245 $50,000 Investor sold
1:07pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A 2029-Mar 5.000% 112.167 3.040 $12,000 Inter-dealer
1:05pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A 2029-Mar 5.000% 111.467 3.146 $12,000 Inter-dealer
1:05pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A 2029-Mar 5.000% 111.467 3.146 $12,000 Inter-dealer
1:05pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A 2029-Mar 5.000% 111.367 3.161 $12,000 Investor sold
1:03pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2022-Jun 3.000% 103.506 1.860 $25,000 Investor bought
12:32pm Columbia S C Wtrwks & Swr Sys Rev Var 2038-Feb 1.530% 100.000 N/R $600,000 Investor sold
12:29pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2044-Jun 4.000% 103.741 3.210 $265,000 Inter-dealer
12:21pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2044-Jun 4.000% 103.681 3.222 $265,000 Inter-dealer
11:38am Charleston S C Wtrwks & Swr Rev Ref & Cap Impt 2028-Jan 5.000% 105.932 1.581 $25,000 Investor bought
11:33am Lexington S C Wtrwks & Swr Sys Rev Comb-ser A 2048-Jun 4.000% 104.775 3.390 $80,000 Investor sold
11:32am Charleston S C Wtrwks & Swr Rev Ref & Cap Impt 2028-Jan 5.000% 105.485 1.829 $25,000 Investor sold
11:31am Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2044-Jun 4.000% 103.065 3.350 $265,000 Investor sold
11:23am Myrtle Beach S C Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 117.071 2.320 $55,000 Inter-dealer
11:23am Myrtle Beach S C Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 117.071 2.320 $55,000 Investor bought
11:22am West Columbia S C Wtr & Swr Rev Sys Impt 2038-Jun 3.500% 103.967 3.002 $50,000 Investor bought
11:22am Columbia S C Wtrwks & Swr Sys Rev Ref 2024-Feb 5.000% 109.680 1.516 $75,000 Inter-dealer
11:22am Columbia S C Wtrwks & Swr Sys Rev Ref 2024-Feb 5.000% 109.680 1.516 $75,000 Investor bought
11:19am West Columbia S C Wtr & Swr Rev Sys Impt 2038-Jun 3.500% 101.967 3.250 $50,000 Inter-dealer
11:17am West Columbia S C Wtr & Swr Rev Sys Impt 2038-Jun 3.500% 101.842 3.266 $50,000 Inter-dealer
11:01am Renewable Wtr Res S C Swr Sys Rev Ref 2023-Jan 5.000% 108.710 1.769 $60,000 Investor sold
10:59am West Columbia S C Wtr & Swr Rev Sys Impt 2044-Jun 4.000% 106.273 3.206 $50,000 Inter-dealer
10:58am West Columbia S C Wtr & Swr Rev Sys Impt 2044-Jun 4.000% 107.336 3.076 $50,000 Investor bought
10:48am Columbia S C Wtrwks & Swr Sys Rev 2038-Feb 5.000% 109.118 2.500 $1,505,000+ Investor sold
10:35am Charleston S C Wtrwks & Swr Rev Ref & Cap Impt 2028-Jan 5.000% 105.485 1.829 $25,000 Investor sold
10:24am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2040-Dec 4.000% 105.343 3.108 $50,000 Investor bought
10:24am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2040-Dec 4.000% 105.218 3.128 $50,000 Inter-dealer
10:24am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2040-Dec 4.000% 105.343 3.108 $50,000 Inter-dealer
10:10am Charleston S C Wtrwks & Swr Rev Ref 2022-Jan 4.000% 105.081 2.099 $10,000 Investor sold
10:10am Columbia S C Wtrwks & Swr Sys Rev Ref 2022-Feb 4.000% 105.249 2.092 $10,000 Investor sold

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