Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.254 4.145 $1,000,000+ Investor sold
12:16pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.314 4.140 $1,000,000+ Inter-dealer
12:16pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.264 4.144 $1,000,000+ Investor sold
12:13pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.314 4.140 $300,000 Inter-dealer
12:13pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.254 4.145 $300,000 Investor sold
12:11pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.314 4.140 $700,000 Inter-dealer
12:11pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.254 4.145 $700,000 Investor sold
12:10pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.254 4.145 $285,000 Investor sold
12:10pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.314 4.140 $285,000 Inter-dealer
12:10pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.314 4.140 $500,000 Inter-dealer
12:10pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.264 4.144 $500,000 Investor sold
12:09pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.314 4.140 $500,000 Inter-dealer
12:09pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.264 4.144 $500,000 Investor sold
12:05pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.176 4.152 $1,000,000+ Inter-dealer
12:03pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.076 4.160 $1,000,000+ Investor sold
12:02pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.722 4.190 $0 Investor bought
12:02pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.722 4.190 $0 Investor bought
12:01pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.622 4.199 $0 Investor sold
11:55am Charleston S C Wtrwks & Swr Rev Cap Impt 2044-Jan 5.000% 109.193 3.218 $10,000 Investor bought
11:53am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.622 4.199 $1,000,000+ Investor sold
11:52am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.722 4.190 $1,000,000+ Investor bought
11:49am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.314 4.140 $15,000 Inter-dealer
11:49am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.064 4.161 $15,000 Investor sold
11:49am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.560 4.036 $15,000 Investor bought
11:40am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.722 4.190 $0 Investor bought
11:38am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.622 4.199 $0 Investor sold
11:32am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2031-Dec 3.250% 97.045 3.699 $40,000 Inter-dealer
11:32am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2031-Dec 3.250% 97.045 3.699 $40,000 Investor bought
11:23am Charleston S C Wtrwks & Swr Rev Cap Impt 2044-Jan 5.000% 107.037 3.619 $10,000 Investor sold
11:14am Woodruff Roebuck S C Wtr Dist 2026-Mar 2.500% 96.510 4.479 $25,000 Inter-dealer
11:14am Woodruff Roebuck S C Wtr Dist 2026-Mar 2.500% 96.450 4.514 $25,000 Investor sold
11:14am West Columbia S C Wtr & Swr Rev Sys Impt 2038-Jun 3.500% 93.216 4.139 $20,000 Investor sold
11:14am West Columbia S C Wtr & Swr Rev Sys Impt 2038-Jun 3.500% 93.276 4.134 $20,000 Investor bought
11:11am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2031-Dec 3.250% 96.420 3.796 $40,000 Investor sold
11:11am Spartanburg S C San Swr Dist Swr Sys Rev Ref-conv-ser B 2040-Mar 4.000% 95.350 4.410 $5,000 Investor sold
11:07am Mt Pleasant S C Wtr & Swr Rev Ser A 2046-Jun 4.000% 97.799 4.153 $25,000 Investor sold
11:00am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2033-Jun 4.000% 101.780 3.530 $45,000 Investor sold
10:51am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2053-Jun 4.375% 102.781 4.007 $100,000 Investor bought
10:51am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2053-Jun 4.375% 100.781 4.270 $100,000 Inter-dealer
10:51am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2053-Jun 4.375% 100.721 4.278 $100,000 Investor sold
10:51am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2053-Jun 4.375% 100.781 4.270 $100,000 Inter-dealer
10:47am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2053-Jun 4.375% 102.781 4.007 $100,000 Investor bought
10:47am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2053-Jun 4.375% 100.721 4.278 $100,000 Investor sold
10:47am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2053-Jun 4.375% 100.781 4.270 $100,000 Inter-dealer
10:47am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2053-Jun 4.375% 100.781 4.270 $100,000 Inter-dealer
10:44am Charleston S C Wtrwks & Swr Rev Cap Impt 2037-Jan 5.000% 113.321 3.142 $35,000 Investor sold
10:33am Spartanburg S C San Swr Dist Swr Sys Rev Ref-taxable 2026-Mar 1.190% 92.450 5.526 $5,000 Inter-dealer
10:33am Spartanburg S C San Swr Dist Swr Sys Rev Ref-taxable 2026-Mar 1.190% 92.450 5.526 $5,000 Inter-dealer
10:33am Spartanburg S C San Swr Dist Swr Sys Rev Ref-taxable 2026-Mar 1.190% 92.550 5.466 $5,000 Investor bought
10:23am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2030-Jan 4.000% 101.910 3.625 $30,000 Investor sold

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