Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Parker S C Swr & Fire Subdistrict Swr Sys Rev 2047-Apr 3.625% 98.259 4.266 $5,000 Investor sold
4:10pm Parker S C Swr & Fire Subdistrict Swr Sys Rev 2047-Apr 3.625% 98.559 4.154 $5,000 Inter-dealer
4:09pm Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 106.960 3.020 $85,000 Investor bought
4:09pm Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 106.960 3.020 $85,000 Inter-dealer
3:14pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.791 4.100 $10,000 Inter-dealer
3:14pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.791 4.100 $10,000 Investor bought
3:14pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 4.000% 100.973 3.391 $25,000 Inter-dealer
3:14pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 4.000% 101.046 3.346 $25,000 Inter-dealer
3:14pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 4.000% 101.046 3.346 $25,000 Investor bought
3:06pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2031-Feb 5.000% 108.367 3.090 $15,000 Inter-dealer
3:06pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2031-Feb 5.000% 108.367 3.090 $15,000 Investor bought
2:44pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2027-Mar 5.000% 104.664 3.260 $25,000 Investor bought
2:44pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2027-Mar 5.000% 104.664 3.260 $25,000 Inter-dealer
2:37pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.995 4.000 $10,000 Investor bought
2:36pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.625 4.114 $10,000 Inter-dealer
2:36pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.555 4.120 $10,000 Investor sold
2:21pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.000 3.998 $100,000 Investor bought
2:21pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.525 4.122 $100,000 Investor sold
2:21pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.625 4.114 $100,000 Inter-dealer
2:21pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.725 4.106 $100,000 Investor bought
1:43pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2029-Feb 5.000% 109.292 2.890 $1,060,000+ Investor bought
1:14pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2032-Feb 4.000% 100.400 3.843 $5,000 Inter-dealer
1:14pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2032-Feb 4.000% 100.400 3.843 $5,000 Investor sold
12:57pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2027-Sep 5.000% 104.970 3.409 $25,000 Investor sold
12:57pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.791 4.100 $25,000 Inter-dealer
12:57pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.791 4.100 $25,000 Investor bought
12:55pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2029-Jun 5.000% 109.357 3.000 $45,000 Inter-dealer
12:55pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2029-Jun 5.000% 109.357 3.000 $45,000 Investor bought
12:53pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2033-Jan 4.000% 101.333 3.771 $150,000 Inter-dealer
12:53pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2033-Jan 4.000% 101.273 3.781 $150,000 Investor sold
12:37pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2030-Jun 5.000% 110.480 3.095 $20,000 Inter-dealer
12:37pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2030-Jun 5.000% 110.380 3.113 $20,000 Investor sold
12:32pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.605 4.116 $700,000 Investor bought
12:32pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.553 4.120 $700,000 Inter-dealer
12:31pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2036-Mar 4.000% 102.520 3.429 $10,000 Inter-dealer
12:31pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2036-Mar 4.000% 102.450 3.444 $10,000 Investor sold
12:31pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2036-Mar 4.000% 102.620 3.406 $10,000 Investor bought
12:30pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.000 3.998 $50,000 Investor bought
12:26pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2035-Feb 3.000% 97.622 3.264 $200,000 Investor sold
12:26pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2035-Feb 3.000% 97.797 3.244 $200,000 Inter-dealer
12:26pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2035-Feb 3.000% 99.047 3.105 $200,000 Investor bought
12:26pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.625 4.114 $50,000 Inter-dealer
12:26pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.555 4.120 $50,000 Investor sold
12:14pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.428 4.131 $1,000,000+ Investor sold
12:14pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.428 4.131 $700,000 Investor sold
12:10pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2044-Jun 4.000% 96.500 4.261 $30,000 Investor sold
12:05pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.672 4.027 $150,000 Investor bought
11:53am Columbia S C Wtrwks & Swr Sys Rev Ser A 2027-Feb 5.000% 104.639 3.220 $10,000 Inter-dealer
11:53am Columbia S C Wtrwks & Swr Sys Rev Ser A 2027-Feb 5.000% 104.639 3.220 $10,000 Investor bought
11:53am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2026-Mar 5.000% 102.793 3.410 $10,000 Investor bought

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