Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 97.047 4.261 $20,000 Inter-dealer
11:15am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 97.047 4.261 $20,000 Inter-dealer
11:15am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 97.547 4.216 $20,000 Investor bought
11:12am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2047-Apr 5.000% 100.834 4.850 $200,000 Investor bought
11:12am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2047-Apr 5.000% 100.834 4.850 $200,000 Inter-dealer
11:06am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2044-Jan 5.000% 105.050 4.337 $10,000 Inter-dealer
11:06am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2044-Jan 5.000% 105.050 4.337 $10,000 Inter-dealer
11:06am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2044-Jan 5.000% 105.150 4.324 $10,000 Investor bought
10:53am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2047-Jun 3.375% 74.636 5.363 $5,000 Investor sold
10:52am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2030-Jun 5.000% 111.040 2.530 $15,000 Investor bought
10:43am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2028-Mar 5.000% 106.446 2.355 $95,000 Investor sold
10:43am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2044-Mar 5.000% 104.073 4.470 $10,000 Inter-dealer
10:43am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2044-Mar 5.000% 104.073 4.470 $10,000 Inter-dealer
10:43am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2044-Mar 5.000% 104.173 4.457 $10,000 Investor bought
10:34am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2027-Jan 4.000% 101.573 2.809 $20,000 Investor sold
10:22am Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 5.250% 104.462 4.660 $10,000 Inter-dealer
10:22am Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 5.250% 104.212 4.692 $10,000 Inter-dealer
10:22am Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 5.250% 104.462 4.660 $10,000 Investor bought
10:18am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2037-Sep 3.000% 87.019 4.402 $1,500,000+ Investor sold
10:17am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2032-Feb 4.000% 101.160 3.169 $250,000 Inter-dealer
10:17am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2032-Feb 4.000% 101.060 3.240 $250,000 Investor sold
10:07am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2047-Apr 5.000% 100.945 4.830 $25,000 Inter-dealer
10:07am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2047-Apr 5.000% 100.860 4.845 $25,000 Inter-dealer
10:07am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2047-Apr 5.000% 100.945 4.830 $25,000 Investor bought
10:02am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2028-Feb 5.000% 103.747 2.341 $150,000 Investor bought
10:00am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 108.180 2.984 $25,000 Investor sold
9:59am Columbia S C Wtrwks & Swr Sys Rev Ser A 2029-Feb 5.000% 108.779 2.330 $30,000 Investor bought
9:59am Columbia S C Wtrwks & Swr Sys Rev Ser A 2029-Feb 5.000% 108.779 2.330 $30,000 Inter-dealer
9:57am Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 103.446 2.404 $20,000 Inter-dealer
9:57am Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 103.446 2.404 $20,000 Inter-dealer
9:57am Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 103.446 2.404 $20,000 Investor bought
9:54am Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref 2031-Oct 3.375% 99.860 3.400 $190,000 Investor bought
9:49am Spartanburg S C San Swr Dist 2046-Apr 3.000% 70.000 5.438 $10,000 Investor sold
9:43am Charleston S C Wtrwks & Swr Rev Ref-ser B 2028-Jan 5.000% 106.302 2.240 $25,000 Investor bought
9:41am Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 108.913 2.230 $100,000 Investor bought
9:41am Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 108.800 2.263 $100,000 Inter-dealer
9:41am Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 108.800 2.263 $100,000 Inter-dealer
9:36am Spartanburg S C San Swr Dist 2046-Apr 3.000% 70.310 5.407 $10,000 Inter-dealer
9:36am Spartanburg S C San Swr Dist 2046-Apr 3.000% 70.560 5.381 $10,000 Inter-dealer
9:34am Renewable Wtr Res S C Swr Sys Rev Ser A 2042-Apr 4.000% 93.288 4.581 $5,000 Investor sold
9:34am Renewable Wtr Res S C Swr Sys Rev Ser A 2042-Apr 4.000% 93.288 4.581 $5,000 Inter-dealer
9:21am Spartanburg S C Wtrwks Rev Ref 2030-Dec 5.000% 112.258 2.490 $1,155,000+ Investor bought
9:19am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2042-Jan 5.000% 106.053 4.210 $725,000 Investor bought
9:18am Renewable Wtr Res S C Swr Sys Rev Ser A 2043-Apr 4.000% 93.693 4.523 $15,000 Investor bought
9:16am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2031-Jan 5.000% 112.138 2.561 $5,000 Investor bought
9:16am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2031-Jan 5.000% 111.838 2.617 $5,000 Investor sold
9:13am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2030-Mar 5.000% 110.768 2.470 $10,000 Inter-dealer
9:13am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2030-Mar 5.000% 110.768 2.470 $10,000 Investor bought
8:51am Simpsonville S C Swr Rev 2037-Apr 3.250% 89.500 4.415 $10,000 Inter-dealer
8:51am Simpsonville S C Swr Rev 2037-Apr 3.250% 89.500 4.415 $10,000 Investor bought

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