Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser B 2020-Mar 4.000% 102.395 2.288 $30,000 Investor sold
4:27pm Spartanburg S C San Swr Dist Ref 2022-Mar 4.000% 102.450 2.249 $100,000 Investor sold
4:27pm Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2033-Jan 5.000% 113.391 3.049 $5,000 Investor sold
4:20pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2041-Feb 5.000% 106.696 2.062 $25,000 Investor bought
4:08pm Joint Mun Wtr & Swr Commn S C Wtr & Swr Sys Rev Ref 2032-Jun 5.000% 109.870 2.193 $30,000 Inter-dealer
4:08pm Joint Mun Wtr & Swr Commn S C Wtr & Swr Sys Rev Ref 2032-Jun 5.000% 110.870 1.926 $30,000 Investor bought
4:07pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 5.000% 120.070 2.553 $35,000 Investor bought
4:07pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 5.000% 119.770 2.586 $35,000 Investor sold
4:07pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2024-Jan 5.000% 113.096 2.340 $10,000 Investor sold
4:07pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2024-Jan 5.000% 113.596 2.246 $10,000 Investor bought
4:00pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser A-4 2025-Jan 5.000% 106.630 1.989 $15,000 Inter-dealer
4:00pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser A-4 2025-Jan 5.000% 106.730 1.945 $15,000 Investor bought
3:58pm Joint Mun Wtr & Swr Commn S C Wtr & Swr Sys Rev Ref 2032-Jun 5.000% 108.620 2.531 $30,000 Inter-dealer
3:40pm Lexington S C Wtrwks & Swr Sys Rev Comb 2040-Jan 4.750% 102.587 2.713 $10,000 Inter-dealer
3:40pm Lexington S C Wtrwks & Swr Sys Rev Comb 2040-Jan 4.750% 102.522 2.763 $10,000 Inter-dealer
3:40pm Lexington S C Wtrwks & Swr Sys Rev Comb 2040-Jan 4.750% 102.522 2.763 $10,000 Investor sold
3:40pm Lexington S C Wtrwks & Swr Sys Rev Comb 2040-Jan 4.750% 102.837 2.520 $10,000 Inter-dealer
3:31pm Mt Pleasant S C Wtr & Swr Rev Ser A 2031-Jun 5.000% 116.259 2.870 $390,000 Investor bought
3:16pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2031-Feb 5.000% 115.546 2.890 $945,000 Inter-dealer
3:16pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2031-Feb 5.000% 115.546 2.890 $945,000 Investor sold
3:11pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2032-Jan N/R 62.454 3.581 $40,000 Inter-dealer
3:11pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2032-Jan N/R 63.958 3.398 $40,000 Investor bought
3:11pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2032-Jan N/R 62.704 3.550 $40,000 Inter-dealer
2:47pm Edisto Beach S C Wtrwks & Swr Sys Rev Ref & Impt-comb 2031-Dec 3.750% 101.842 3.278 $10,000 Investor bought
2:38pm Mt Pleasant S C Wtr & Swr Rev Ref 2021-Dec 4.000% 105.908 2.070 $15,000 Inter-dealer
2:38pm Mt Pleasant S C Wtr & Swr Rev Ref 2021-Dec 4.000% 107.231 1.656 $15,000 Investor bought
2:35pm Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2029-Jan 5.000% 112.898 2.744 $10,000 Investor bought
2:32pm Mt Pleasant S C Wtr & Swr Rev Ser A 2031-Jun 5.000% 116.259 2.870 $465,000 Investor bought
2:19pm Charleston S C Wtrwks & Swr Rev Ref 2020-Jan 5.000% 103.302 2.331 $10,000 Investor bought
2:12pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2032-Feb 4.000% 107.294 3.005 $10,000 Investor bought
2:06pm Anderson S C Wtr & Swr Sys Rev 2039-Jul 5.000% 101.796 2.605 $5,000 Investor sold
2:00pm Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2045-Jan 5.000% 114.000 2.566 $50,000 Investor bought
1:58pm Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2045-Jan 5.000% 114.000 2.566 $50,000 Investor bought
1:56pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2025-Jan 5.000% 114.759 2.444 $30,000 Inter-dealer
1:56pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2025-Jan 5.000% 114.759 2.444 $30,000 Investor sold
1:51pm Columbia S C Wtrwks & Swr Sys Rev Ref 2025-Feb 5.000% 108.604 2.313 $35,000 Investor sold
1:49pm Spartanburg S C San Swr Dist 2046-Apr 3.000% 83.000 4.028 $20,000 Investor sold
1:48pm Spartanburg S C San Swr Dist 2046-Apr 3.000% 83.000 4.028 $25,000 Investor sold
1:47pm Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2029-Jan 5.000% 112.898 2.744 $10,000 Investor sold
1:44pm Spartanburg S C San Swr Dist 2046-Apr 3.000% 83.304 4.007 $45,000 Inter-dealer
1:44pm Spartanburg S C San Swr Dist 2046-Apr 3.000% 83.554 3.990 $45,000 Inter-dealer
1:03pm Columbia S C Wtrwks & Swr Sys Rev 2020-Feb 4.000% 102.683 1.971 $65,000 Investor bought
1:01pm Mt Pleasant S C Wtr & Swr Rev Ser A 2029-Jun 5.000% 117.266 2.750 $125,000 Investor bought
12:44pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser B 2022-Mar 5.000% 109.132 2.220 $20,000 Investor bought
12:32pm Edisto Beach S C Wtrwks & Swr Sys Rev Ref & Impt-comb 2031-Dec 3.750% 100.085 3.727 $10,000 Investor sold
12:29pm Charleston S C Wtrwks & Swr Rev Ref 2020-Jan 5.000% 103.302 2.331 $10,000 Investor sold
12:23pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2041-Feb 5.000% 106.368 2.200 $25,000 Inter-dealer
12:23pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2041-Feb 5.000% 106.243 2.253 $25,000 Investor sold
12:21pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2031-Feb 4.000% 101.344 3.398 $5,000 Investor sold
12:14pm Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2045-Jan 5.000% 111.763 2.930 $100,000 Inter-dealer

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