Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Charleston S C Wtrwks & Swr Rev Cap Impt 2036-Jan 5.000% 112.737 3.063 $10,000 Investor sold
4:35pm Charleston S C Wtrwks & Swr Rev Cap Impt 2036-Jan 5.000% 112.797 3.054 $10,000 Investor bought
4:25pm Mt Pleasant S C Wtr & Swr Rev Ser A 2026-Jun 5.000% 102.560 2.999 $10,000 Inter-dealer
4:25pm Mt Pleasant S C Wtr & Swr Rev Ser A 2026-Jun 5.000% 102.360 3.153 $10,000 Investor sold
4:23pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2027-Mar 5.000% 104.406 2.790 $20,000 Investor bought
4:23pm Spartanburg S C Wtrwks Rev Ref-sys-ser A 2029-Dec 5.000% 101.599 2.998 $75,000 Investor bought
4:23pm Spartanburg S C Wtrwks Rev Ref-sys-ser A 2029-Dec 5.000% 101.499 3.121 $75,000 Inter-dealer
4:13pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2029-Jan N/R 87.318 3.508 $20,000 Investor bought
3:53pm Renewable Wtr Res S C Swr Sys Rev Ser A 2037-Apr 5.000% 114.514 3.160 $20,000 Inter-dealer
3:53pm Renewable Wtr Res S C Swr Sys Rev Ser A 2037-Apr 5.000% 114.579 3.153 $20,000 Investor bought
3:49pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 99.102 4.053 $150,000 Investor bought
3:44pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 104.763 2.704 $80,000 Investor bought
3:44pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 99.102 4.053 $150,000 Investor bought
3:43pm Spartanburg S C Wtrwks Rev Ref-sys-ser A 2029-Dec 5.000% 101.270 3.404 $75,000 Investor sold
3:43pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 99.102 4.053 $105,000 Investor bought
3:37pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2030-Jun 5.000% 110.780 2.803 $40,000 Inter-dealer
3:37pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2030-Jun 5.000% 110.880 2.783 $40,000 Investor bought
3:31pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 98.303 4.100 $250,000 Inter-dealer
3:22pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 97.804 4.130 $155,000 Inter-dealer
3:08pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 108.230 3.173 $15,000 Investor bought
3:08pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 108.230 3.173 $15,000 Inter-dealer
3:07pm Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2027-Jan 5.000% 104.085 2.776 $25,000 Investor sold
3:06pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2035-Jun 4.000% 101.520 3.509 $25,000 Inter-dealer
3:06pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2035-Jun 4.000% 101.520 3.509 $25,000 Investor bought
2:50pm Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B 2027-Dec 5.000% 105.719 2.870 $25,000 Inter-dealer
2:50pm Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B 2027-Dec 5.000% 105.719 2.870 $25,000 Investor bought
2:49pm Chester S C Met Dist Wtr Rev Ref & Impt-sys 2026-Jun 3.000% 99.448 3.430 $10,000 Investor bought
2:49pm Chester S C Met Dist Wtr Rev Ref & Impt-sys 2026-Jun 3.000% 99.448 3.430 $10,000 Inter-dealer
2:49pm Chester S C Met Dist Wtr Rev Ref & Impt-sys 2026-Jun 3.000% 99.448 3.430 $10,000 Inter-dealer
2:36pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2048-Oct 4.250% 102.765 3.870 $10,000 Investor bought
2:36pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2048-Oct 4.250% 100.750 4.145 $10,000 Inter-dealer
2:35pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2035-Feb 3.000% 96.637 3.400 $50,000 Inter-dealer
2:35pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2035-Feb 3.000% 96.512 3.415 $50,000 Inter-dealer
2:35pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2035-Feb 3.000% 98.159 3.217 $50,000 Investor bought
2:34pm Chester S C Met Dist Wtr Rev Ref & Impt-sys 2031-Jun 3.000% 95.578 3.793 $5,000 Inter-dealer
2:34pm Chester S C Met Dist Wtr Rev Ref & Impt-sys 2031-Jun 3.000% 95.578 3.793 $5,000 Inter-dealer
2:34pm Chester S C Met Dist Wtr Rev Ref & Impt-sys 2031-Jun 3.000% 95.778 3.756 $5,000 Investor bought
2:31pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2039-Mar 5.000% 110.335 3.517 $35,000 Investor sold
2:30pm Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B 2037-Dec 3.000% 90.098 3.994 $10,000 Investor bought
2:25pm Richland Cnty S C Ref-broad Riv Swr Sys-ser C 2035-Mar 3.125% 93.460 3.917 $5,000 Investor bought
2:24pm Columbia S C Wtrwks & Swr Sys Rev 2038-Feb 5.000% 111.444 3.354 $5,000 Inter-dealer
2:24pm Columbia S C Wtrwks & Swr Sys Rev 2038-Feb 5.000% 111.444 3.354 $5,000 Investor sold
2:24pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2032-Jun 3.500% 97.107 3.959 $5,000 Investor bought
2:19pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 105.023 2.636 $5,000 Inter-dealer
2:19pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 104.867 2.677 $15,000 Inter-dealer
2:19pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 105.093 2.617 $5,000 Inter-dealer
2:19pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 104.617 2.743 $15,000 Investor sold
2:17pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 104.654 2.733 $30,000 Investor sold
2:17pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 104.779 2.700 $30,000 Inter-dealer
2:13pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2036-Mar 4.000% 102.510 3.334 $25,000 Inter-dealer

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