Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Anderson S C Wtr & Swr Sys Rev Ref 2036-Jul 3.000% 94.876 3.535 $25,000 Investor bought
4:42pm Metropolitan Swr Subdist S C Swr Sys Rev 2049-Jun 4.000% 99.684 4.020 $25,000 Inter-dealer
4:42pm Metropolitan Swr Subdist S C Swr Sys Rev 2049-Jun 4.000% 99.784 4.014 $25,000 Investor bought
3:56pm Anderson S C Wtr & Swr Sys Rev Ref 2036-Jul 3.000% 94.001 3.630 $20,000 Investor bought
3:56pm Anderson S C Wtr & Swr Sys Rev Ref 2036-Jul 3.000% 94.001 3.630 $20,000 Inter-dealer
3:46pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2034-Jun 3.875% 98.475 4.066 $15,000 Investor sold
3:45pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2034-Jun 3.875% 99.480 3.939 $15,000 Inter-dealer
3:33pm Clemson S C Wtr & Swr Sys Rev 2043-Jun 4.000% 101.288 3.780 $40,000 Inter-dealer
3:33pm Clemson S C Wtr & Swr Sys Rev 2043-Jun 4.000% 101.038 3.822 $40,000 Investor sold
3:33pm Clemson S C Wtr & Swr Sys Rev 2043-Jun 4.000% 101.288 3.780 $40,000 Inter-dealer
3:33pm Clemson S C Wtr & Swr Sys Rev 2043-Jun 4.000% 101.988 3.662 $40,000 Investor bought
3:18pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt 2032-Mar 3.000% 96.995 3.460 $25,000 Inter-dealer
3:18pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt 2032-Mar 3.000% 97.370 3.402 $25,000 Inter-dealer
3:18pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt 2032-Mar 3.000% 96.745 3.499 $25,000 Inter-dealer
3:18pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt 2032-Mar 3.000% 96.745 3.499 $25,000 Investor sold
3:18pm Spartanburg S C San Swr Dist 2028-Apr 2.000% 94.762 3.588 $25,000 Investor bought
3:18pm Spartanburg S C San Swr Dist 2028-Apr 2.000% 94.387 3.706 $25,000 Inter-dealer
3:18pm Spartanburg S C San Swr Dist 2028-Apr 2.000% 94.162 3.776 $25,000 Inter-dealer
3:18pm Spartanburg S C San Swr Dist 2028-Apr 2.000% 94.162 3.776 $25,000 Investor sold
3:17pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2051-Mar 2.500% 65.045 4.860 $25,000 Inter-dealer
3:17pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2051-Mar 2.500% 65.045 4.860 $25,000 Inter-dealer
3:17pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2051-Mar 2.500% 64.394 4.919 $25,000 Investor sold
3:16pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 111.516 3.640 $3,500,000+ Investor sold
3:15pm Charleston S C Wtrwks & Swr Rev Cap Impt 2028-Jan 5.000% 107.430 2.628 $10,000 Inter-dealer
3:15pm Charleston S C Wtrwks & Swr Rev Cap Impt 2028-Jan 5.000% 107.680 2.551 $10,000 Investor bought
3:15pm Charleston S C Wtrwks & Swr Rev Cap Impt 2028-Jan 5.000% 107.380 2.643 $10,000 Inter-dealer
3:15pm Charleston S C Wtrwks & Swr Rev Cap Impt 2028-Jan 5.000% 107.310 2.664 $10,000 Investor sold
3:14pm Clemson S C Wtr & Swr Sys Rev 2039-Jun 5.000% 110.530 3.240 $15,000 Inter-dealer
3:14pm Clemson S C Wtr & Swr Sys Rev 2039-Jun 5.000% 110.280 3.280 $15,000 Inter-dealer
3:14pm Clemson S C Wtr & Swr Sys Rev 2039-Jun 5.000% 110.215 3.290 $15,000 Inter-dealer
3:14pm Clemson S C Wtr & Swr Sys Rev 2039-Jun 5.000% 110.168 3.297 $15,000 Investor sold
3:13pm Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2026-Jan 5.000% 100.963 1.665 $30,000 Investor bought
3:13pm Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2026-Jan 5.000% 100.863 2.003 $30,000 Inter-dealer
3:13pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 4.000% 101.644 2.694 $25,000 Investor sold
3:12pm Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2026-Jan 5.000% 100.963 1.665 $20,000 Investor bought
3:12pm Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2026-Jan 5.000% 100.863 2.003 $20,000 Inter-dealer
3:11pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2037-Jun 5.000% 113.030 3.268 $25,000 Inter-dealer
3:11pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2037-Jun 5.000% 112.780 3.299 $25,000 Inter-dealer
3:11pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2037-Jun 5.000% 112.715 3.307 $25,000 Inter-dealer
3:11pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2037-Jun 5.000% 112.687 3.310 $25,000 Investor sold
3:11pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2039-Jun 5.000% 111.950 3.402 $20,000 Inter-dealer
3:11pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2039-Jun 5.000% 112.200 3.371 $20,000 Inter-dealer
3:11pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2039-Jun 5.000% 111.885 3.410 $20,000 Inter-dealer
3:11pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2039-Jun 5.000% 111.850 3.415 $20,000 Investor sold
3:10pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2028-Jan N/R 90.600 3.022 $40,000 Inter-dealer
3:10pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2028-Jan N/R 90.475 3.064 $40,000 Inter-dealer
3:10pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2028-Jan N/R 90.429 3.080 $40,000 Inter-dealer
3:10pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2028-Jan N/R 90.412 3.086 $40,000 Investor sold
3:06pm Renewable Wtr Res S C Swr Sys Rev Ser A 2025-Jan 5.000% 100.424 3.495 $25,000 Investor sold
2:59pm Spartanburg S C Wtrwks Rev Ref-sys-ser A 2032-Dec 5.000% 102.392 2.966 $250,000 Investor bought

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