Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 92.250 4.503 $40,000 Investor bought
4:39pm Laurens Cnty S C Sch Dist No 056 Ref 2032-Mar 3.000% 99.996 3.000 $50,000 Investor bought
4:37pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 92.872 4.520 $320,000 Inter-dealer
4:36pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2030-Feb 3.500% 99.901 4.126 $70,000 Investor bought
4:36pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2030-Feb 3.500% 99.841 4.531 $70,000 Investor sold
4:01pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2047-Jun 3.375% 82.702 4.673 $45,000 Inter-dealer
4:01pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2047-Jun 3.375% 84.356 4.534 $45,000 Investor bought
3:56pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2028-Jun 4.000% 101.713 3.150 $10,000 Investor bought
3:50pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A-bam-tcrs 2043-Apr 4.000% 98.452 4.128 $25,000 Investor bought
3:46pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2028-Jun 4.000% 101.713 3.150 $10,000 Investor sold
3:44pm Spartanburg Cnty S C Ref 2028-Apr 3.000% 100.000 2.963 $55,000 Investor bought
3:38pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 5.000% 106.001 2.580 $245,000 Investor bought
3:34pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.982 3.531 $225,000 Investor bought
3:30pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2028-Feb 5.000% 104.154 2.581 $150,000 Investor sold
3:22pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.785 3.822 $225,000 Inter-dealer
3:22pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.785 3.822 $225,000 Investor sold
3:22pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.969 3.550 $275,000 Investor sold
3:22pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 100.901 3.650 $120,000 Inter-dealer
3:22pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 100.901 3.650 $120,000 Investor sold
3:22pm South Carolina St Pub Svc Auth Rev Ref-ser A 2034-Dec 5.000% 110.120 3.163 $30,000 Investor sold
3:17pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2029-Feb 4.000% 100.996 2.679 $55,000 Inter-dealer
3:17pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2029-Feb 4.000% 100.996 2.679 $55,000 Inter-dealer
3:17pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2029-Feb 4.000% 101.096 2.548 $55,000 Investor bought
3:15pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2026-Dec 3.250% 99.737 3.691 $10,000 Investor sold
3:06pm Charleston Cnty S C Ref-ser C 2026-Nov 5.000% 100.390 0.155 $175,000 Inter-dealer
3:06pm Charleston Cnty S C Ref-ser C 2026-Nov 5.000% 100.505 -1.237 $175,000 Investor bought
3:04pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 109.408 N/R $10,000 Investor bought
3:04pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 109.308 N/R $10,000 Inter-dealer
3:04pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 109.308 N/R $10,000 Inter-dealer
3:00pm South Carolina St Pub Svc Auth Rev Ref-ser B 2027-Dec 5.000% 103.580 2.701 $15,000 Investor bought
2:52pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 94.228 4.444 $15,000 Investor bought
2:52pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 93.978 4.464 $15,000 Inter-dealer
2:52pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 93.778 4.480 $15,000 Investor sold
2:51pm Lancaster Cnty S C Ref 2035-Mar 3.000% 95.422 3.608 $5,000 Investor bought
2:51pm South Carolina St Pub Svc Auth Rev Ref-ser B 2031-Dec 5.000% 111.222 2.820 $175,000 Investor bought
2:51pm Lancaster Cnty S C Ref 2035-Mar 3.000% 95.322 3.622 $5,000 Investor sold
2:51pm South Carolina St Pub Svc Auth Rev Ref-ser B 2031-Dec 5.000% 111.204 2.823 $175,000 Investor sold
2:51pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt 2036-Mar 3.125% 93.800 3.888 $15,000 Investor sold
2:47pm Florence S C Pub Facs Corp Installment Pur Rev Ref-florence Proj-ser B 2026-Nov 4.000% 100.511 3.000 $25,000 Inter-dealer
2:47pm Florence S C Pub Facs Corp Installment Pur Rev Ref-florence Proj-ser B 2026-Nov 4.000% 100.511 3.000 $25,000 Investor bought
2:46pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 112.010 3.379 $15,000 Investor sold
2:44pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2030-Dec 5.000% 109.907 2.680 $35,000 Investor bought
2:38pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2033-Nov 4.000% 100.080 3.945 $20,000 Investor bought
2:38pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2033-Nov 4.000% 100.080 3.945 $20,000 Inter-dealer
2:37pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2027-Feb 5.000% 101.874 2.520 $10,000 Inter-dealer
2:37pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2027-Feb 5.000% 101.874 2.520 $10,000 Investor bought
2:37pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2027-Feb 5.000% 101.874 2.520 $10,000 Inter-dealer
2:37pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2027-Feb 5.000% 101.874 2.520 $10,000 Inter-dealer
2:35pm Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 101.668 2.527 $10,000 Inter-dealer
2:35pm Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 101.668 2.527 $10,000 Investor bought

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