Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Walhalla S C Wtr & Swr Sys Rev 2048-Jun 3.750% 81.490 5.131 $10,000 Investor bought
3:41pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2044-Jan 5.000% 105.257 4.322 $75,000 Investor sold
3:40pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2038-Oct 5.000% 107.371 3.948 $55,000 Investor sold
3:40pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2038-Oct 5.000% 107.371 3.948 $55,000 Inter-dealer
3:35pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2031-Jun 3.375% 95.941 4.151 $20,000 Inter-dealer
3:35pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2031-Jun 3.375% 95.691 4.200 $20,000 Investor sold
3:29pm Walhalla S C Wtr & Swr Sys Rev 2048-Jun 3.750% 81.490 5.131 $5,000 Investor bought
3:15pm Spartanburg S C San Swr Dist 2026-Apr 4.000% 100.949 2.775 $25,000 Inter-dealer
3:15pm Spartanburg S C San Swr Dist 2026-Apr 4.000% 100.849 2.903 $25,000 Inter-dealer
3:15pm Spartanburg S C San Swr Dist 2026-Apr 4.000% 100.999 2.712 $25,000 Inter-dealer
3:15pm Spartanburg S C San Swr Dist 2026-Apr 4.000% 100.999 2.712 $25,000 Investor bought
3:13pm Piedmont Mun Pwr Agy S C Elec Rev Taxable-ser B-build Amer Bds 2034-Jan 7.036% 109.700 5.592 $10,000 Investor bought
3:13pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2027-Sep 5.000% 104.694 2.791 $10,000 Investor bought
3:00pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2051-Jun 2.500% 59.763 5.400 $15,000 Inter-dealer
3:00pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2051-Jun 2.500% 59.863 5.390 $15,000 Investor bought
2:37pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2027-Jan 4.000% 101.474 3.014 $730,000 Investor sold
2:37pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2027-Jan 4.000% 101.524 2.980 $730,000 Investor bought
2:33pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2047-Mar 4.000% 93.811 4.447 $20,000 Investor bought
2:16pm Georgetown Cnty S C Wtr & Swr Dist Rev Wtr & Swr 2043-Jun 4.000% 94.818 4.421 $45,000 Inter-dealer
2:16pm Georgetown Cnty S C Wtr & Swr Dist Rev Wtr & Swr 2043-Jun 4.000% 95.068 4.400 $45,000 Inter-dealer
2:16pm Georgetown Cnty S C Wtr & Swr Dist Rev Wtr & Swr 2043-Jun 4.000% 95.443 4.369 $45,000 Inter-dealer
2:16pm Georgetown Cnty S C Wtr & Swr Dist Rev Wtr & Swr 2043-Jun 4.000% 96.943 4.245 $45,000 Investor bought
2:09pm West Columbia S C Wtr & Swr Rev Sys Impt 2050-Jun 4.625% 99.127 4.684 $20,000 Investor bought
1:35pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2038-Apr 5.000% 106.492 3.902 $25,000 Investor sold
1:13pm Pendleton S C Wtrwks & Swr Sys Rev 2041-Apr 4.000% 94.775 4.464 $60,000 Investor bought
1:13pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2033-Mar 5.000% 105.990 3.270 $25,000 Inter-dealer
1:13pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2033-Mar 5.000% 105.990 3.270 $25,000 Investor sold
1:13pm Pendleton S C Wtrwks & Swr Sys Rev 2041-Apr 4.000% 94.775 4.464 $50,000 Investor bought
12:48pm Startex Jackson Etc S C Wtr Dist 2032-Apr 4.000% 104.598 3.240 $15,000 Investor sold
12:45pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2029-Mar 5.000% 107.518 2.848 $25,000 Investor sold
12:31pm West Columbia S C Wtr & Swr Rev Sys Impt 2050-Jun 4.625% 99.127 4.684 $25,000 Investor bought
12:28pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2028-Jan N/R 92.571 3.060 $20,000 Investor bought
11:55am Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2028-Jan 5.000% 105.372 2.795 $10,000 Inter-dealer
11:55am Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2028-Jan 5.000% 105.442 2.767 $10,000 Inter-dealer
11:46am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2044-Mar 5.000% 105.737 4.271 $10,000 Inter-dealer
11:46am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2044-Mar 5.000% 105.637 4.283 $10,000 Investor sold
11:45am Pendleton S C Wtrwks & Swr Sys Rev 2041-Apr 4.000% 93.685 4.565 $110,000 Investor sold
11:45am Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 100.856 3.389 $15,000 Investor sold
11:44am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2043-Apr 5.000% 104.593 4.364 $100,000 Inter-dealer
11:44am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2043-Apr 5.000% 104.533 4.373 $100,000 Investor sold
11:42am Walhalla S C Wtr & Swr Sys Rev 2048-Jun 3.750% 79.293 5.323 $20,000 Investor sold
11:41am Charleston S C Wtrwks & Swr Rev Cap Impt 2044-Jan 5.000% 102.733 4.330 $270,000 Investor sold
11:38am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2033-Mar 5.000% 105.910 3.293 $10,000 Investor sold
11:38am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2033-Mar 5.000% 105.910 3.293 $10,000 Inter-dealer
11:32am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2039-Jun 5.000% 105.169 4.228 $20,000 Investor sold
11:32am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2039-Jun 5.000% 105.229 4.219 $20,000 Inter-dealer
11:30am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 104.952 4.360 $80,000 Inter-dealer
11:30am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 105.952 4.235 $80,000 Investor bought
11:26am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2040-Mar 5.000% 105.421 4.169 $40,000 Inter-dealer
11:26am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2040-Mar 5.000% 105.421 4.169 $40,000 Investor sold

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