Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Piedmont Mun Pwr Agy S C Elec Rev Prerefunded 2025-Jan 5.375% 99.920 5.959 $15,000 Inter-dealer
4:45pm Piedmont Mun Pwr Agy S C Elec Rev Prerefunded 2025-Jan 5.375% 100.120 4.229 $15,000 Investor bought
4:45pm Piedmont Mun Pwr Agy S C Elec Rev Prerefunded 2025-Jan 5.375% 99.920 5.959 $15,000 Investor sold
4:43pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2029-Jun 3.125% 98.853 3.400 $40,000 Inter-dealer
4:43pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2029-Jun 3.125% 98.861 3.398 $40,000 Investor bought
4:32pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2038-Mar 4.000% 103.595 3.540 $1,750,000+ Investor bought
4:22pm Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 108.002 2.990 $110,000 Investor bought
4:22pm Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 107.942 2.997 $110,000 Inter-dealer
4:04pm Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2029-Jun 5.000% 108.060 3.080 $20,000 Inter-dealer
4:04pm Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2029-Jun 5.000% 108.060 3.080 $20,000 Inter-dealer
3:58pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 101.799 4.101 $5,000 Investor sold
3:54pm Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt 2046-Jun 4.150% 98.500 4.257 $30,000 Inter-dealer
3:54pm Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt 2046-Jun 4.150% 98.750 4.239 $30,000 Inter-dealer
3:54pm Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt 2046-Jun 4.150% 99.853 4.160 $30,000 Investor bought
3:50pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2039-Apr 4.125% 104.028 3.499 $100,000 Investor bought
3:50pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 102.616 3.700 $15,000 Investor bought
3:50pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2039-Apr 4.125% 103.373 3.599 $100,000 Inter-dealer
3:50pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2039-Apr 4.125% 103.328 3.606 $100,000 Investor sold
3:46pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 102.718 3.650 $10,000 Investor bought
3:44pm Spartanburg S C San Swr Dist Ref 2025-Mar 5.000% 100.349 3.702 $60,000 Investor sold
3:42pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2025-Feb 5.000% 100.200 3.919 $15,000 Inter-dealer
3:42pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2025-Feb 5.000% 100.300 3.417 $15,000 Investor bought
3:42pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2025-Feb 5.000% 100.200 3.919 $15,000 Inter-dealer
3:42pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2025-Feb 5.000% 100.300 3.417 $15,000 Investor bought
3:42pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2025-Feb 5.000% 100.200 3.919 $15,000 Inter-dealer
3:34pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2041-Jun 3.000% 85.931 4.188 $150,000 Investor bought
3:30pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 102.088 3.076 $45,000 Investor sold
3:30pm Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 104.270 2.901 $35,000 Investor sold
3:18pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2025-Feb 5.000% 100.050 4.673 $15,000 Investor sold
3:16pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2049-Jan 5.000% 111.030 3.683 $20,000 Inter-dealer
3:16pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2049-Jan 5.000% 111.030 3.683 $20,000 Inter-dealer
3:16pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2049-Jan 5.000% 111.308 3.652 $20,000 Inter-dealer
3:16pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2049-Jan 5.000% 113.308 3.431 $20,000 Investor bought
3:03pm Charleston S C Wtrwks & Swr Rev Cap Impt 2049-Jan 4.000% 99.996 4.000 $25,000 Investor bought
3:03pm Charleston S C Wtrwks & Swr Rev Cap Impt 2049-Jan 4.000% 99.996 4.000 $25,000 Inter-dealer
2:52pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2047-Jan 5.000% 111.488 3.632 $15,000 Inter-dealer
2:52pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2047-Jan 5.000% 111.238 3.660 $15,000 Investor sold
2:52pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2047-Jan 5.000% 111.767 3.601 $15,000 Inter-dealer
2:52pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2047-Jan 5.000% 112.267 3.546 $15,000 Investor bought
2:47pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2042-Apr 5.000% 112.190 3.464 $35,000 Inter-dealer
2:47pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2042-Apr 5.000% 111.910 3.497 $35,000 Inter-dealer
2:47pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2042-Apr 5.000% 112.690 3.405 $35,000 Investor bought
2:47pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2042-Apr 5.000% 111.660 3.527 $35,000 Investor sold
2:46pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 100.872 3.888 $50,000 Investor bought
2:46pm Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref 2030-Jun 4.000% 104.470 3.114 $15,000 Inter-dealer
2:46pm Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref 2030-Jun 4.000% 104.570 3.094 $15,000 Investor bought
2:38pm Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev 2044-Jun 5.000% 109.831 3.763 $25,000 Investor sold
2:38pm Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev 2044-Jun 5.000% 110.031 3.739 $25,000 Inter-dealer
2:38pm Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev 2044-Jun 5.000% 110.031 3.739 $25,000 Investor bought
2:36pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2027-Sep 5.000% 105.549 2.906 $40,000 Investor sold

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