Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2029-Dec 3.000% 99.709 3.091 $100,000 Investor bought
4:59pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2029-Dec 3.000% 99.209 3.250 $115,000 Inter-dealer
4:49pm University S C Higher Ed Facs Rev Ref 2028-May 5.000% 100.789 -4.999 $130,000 Investor bought
4:08pm South Carolina St Pub Svc Auth Rev Ref-ser C 2037-Dec 5.000% 110.850 3.677 $10,000 Investor bought
4:02pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 93.366 4.517 $10,000 Inter-dealer
4:02pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 93.366 4.517 $10,000 Investor bought
4:02pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 93.166 4.534 $10,000 Investor sold
4:00pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2028-Feb 5.000% 103.355 2.730 $5,000 Investor bought
4:00pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2028-Feb 5.000% 103.355 2.730 $5,000 Inter-dealer
4:00pm Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2027-Jan 5.000% 100.932 2.828 $10,000 Investor bought
4:00pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2028-May 5.000% 103.590 2.901 $10,000 Investor bought
3:50pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.259 4.381 $165,000 Inter-dealer
3:50pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.259 4.381 $165,000 Investor sold
3:45pm Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2049-Jun 3.000% 70.384 5.237 $5,000 Investor sold
3:45pm Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2049-Jun 3.000% 70.522 5.224 $5,000 Inter-dealer
3:45pm Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2049-Jun 3.000% 70.722 5.205 $5,000 Investor bought
3:45pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2040-Dec 3.000% 80.495 4.909 $10,000 Investor bought
3:39pm Easley S C Util Rev Ref-sys-comb 2031-Dec 4.000% 102.100 3.332 $10,000 Inter-dealer
3:39pm Easley S C Util Rev Ref-sys-comb 2031-Dec 4.000% 102.100 3.332 $10,000 Investor bought
3:37pm Rock Hill S C Util Sys Rev Ref-combined 2034-Jan 5.000% 110.335 3.414 $20,000 Inter-dealer
3:37pm Rock Hill S C Util Sys Rev Ref-combined 2034-Jan 5.000% 110.335 3.414 $20,000 Inter-dealer
3:37pm Rock Hill S C Util Sys Rev Ref-combined 2034-Jan 5.000% 111.991 3.176 $20,000 Investor bought
3:34pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2034-Jan 5.000% 112.608 3.089 $20,000 Inter-dealer
3:34pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2034-Jan 5.000% 112.473 3.108 $20,000 Investor sold
3:34pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2034-Jan 5.000% 112.608 3.089 $20,000 Investor bought
3:32pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.311 4.063 $50,000 Investor bought
3:26pm South Carolina St Pub Svc Auth Rev Ref-ser C 2037-Dec 5.000% 110.350 3.734 $10,000 Investor sold
3:18pm South Carolina St Pub Svc Auth Rev Ref-ser C 2034-Dec 5.000% 111.306 3.431 $45,000 Investor sold
3:11pm Richland Cnty S C Sch Dist No 002 Ref-ser B 2030-Mar 3.000% 97.892 3.629 $20,000 Inter-dealer
3:11pm Richland Cnty S C Sch Dist No 002 Ref-ser B 2030-Mar 3.000% 97.892 3.629 $20,000 Investor sold
3:10pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 4.000% 100.735 3.846 $25,000 Inter-dealer
3:10pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 4.000% 100.735 3.846 $25,000 Investor bought
3:10pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 4.000% 100.643 3.865 $25,000 Investor sold
3:09pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 102.988 3.366 $25,000 Investor bought
3:09pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 102.988 3.366 $25,000 Inter-dealer
3:09pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 102.988 3.366 $25,000 Inter-dealer
3:07pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2036-Feb 5.000% 108.252 3.570 $5,000 Investor sold
3:06pm Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2029-Mar 4.000% 102.297 3.074 $10,000 Investor sold
3:06pm Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-sch Dist Newberry Cnty S C 2028-Dec 5.000% 104.334 3.075 $25,000 Investor sold
3:00pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 102.720 2.932 $150,000 Investor sold
2:47pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2039-Jun 5.000% 100.846 3.975 $100,000 Investor sold
2:47pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2026-Oct 5.000% 100.310 3.273 $50,000 Investor sold
2:30pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.628 4.220 $175,000 Inter-dealer
2:30pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.553 4.227 $175,000 Investor sold
2:30pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.628 4.220 $175,000 Inter-dealer
2:30pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.336 4.061 $175,000 Investor bought
2:22pm South Carolina St Pub Svc Auth Rev Ref-ser C 2033-Dec 5.000% 109.986 3.450 $270,000 Investor sold
2:22pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2032-Mar 5.000% 108.920 3.245 $120,000 Investor sold
2:00pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref 2027-Apr 5.000% 101.339 3.007 $100,000 Investor sold
2:00pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref 2027-Apr 5.000% 101.339 3.007 $100,000 Inter-dealer

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