Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 3.000% 95.639 4.320 $20,000 Inter-dealer
4:20pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 3.000% 95.639 4.320 $20,000 Investor sold
4:20pm Charleston Cnty S C Ref-transn Sales Tax 2024-Nov 5.000% 100.405 -0.202 $100,000 Investor bought
4:20pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 3.000% 95.639 4.320 $20,000 Inter-dealer
4:20pm Charleston Cnty S C Ref-transn Sales Tax 2024-Nov 5.000% 100.205 2.311 $100,000 Inter-dealer
4:19pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 96.650 4.215 $50,000 Investor bought
4:15pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 3.500% 99.351 3.600 $25,000 Inter-dealer
4:15pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 3.500% 99.351 3.600 $25,000 Investor bought
4:15pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2029-Dec 3.500% 98.820 3.735 $20,000 Inter-dealer
4:15pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2029-Dec 3.500% 98.820 3.735 $20,000 Investor bought
4:14pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2029-Oct 3.500% 99.060 3.692 $15,000 Inter-dealer
4:14pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2029-Oct 3.500% 99.060 3.692 $15,000 Investor bought
4:13pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.430 4.130 $25,000 Inter-dealer
4:13pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.930 4.005 $25,000 Investor bought
4:11pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2028-Feb 3.500% 99.110 3.754 $110,000 Investor sold
4:08pm Charleston Cnty S C Ref-transn Sales Tax 2024-Nov 5.000% 100.155 3.008 $100,000 Inter-dealer
4:08pm Charleston Cnty S C Ref-transn Sales Tax 2024-Nov 5.000% 100.130 3.312 $100,000 Investor sold
4:07pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 93.840 4.403 $50,000 Inter-dealer
4:07pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 93.715 4.412 $50,000 Inter-dealer
4:06pm York Cnty S C Sch Dist No 003 Rock Hill Ref-ser C 2026-Mar 5.000% 102.506 3.585 $15,000 Investor sold
4:05pm Charleston Cnty S C Spl Source Rev Ref-taxable 2031-Dec 2.072% 80.508 5.210 $10,000 Investor bought
4:05pm Charleston Cnty S C Spl Source Rev Ref-taxable 2031-Dec 2.072% 80.508 5.210 $10,000 Investor bought
4:03pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 100.820 3.600 $35,000 Inter-dealer
4:03pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 100.820 3.600 $35,000 Inter-dealer
4:03pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 100.870 3.516 $35,000 Inter-dealer
4:03pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 100.870 3.516 $35,000 Investor bought
3:54pm South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr 2038-Oct 5.000% 104.744 3.520 $25,000 Inter-dealer
3:54pm South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr 2038-Oct 5.000% 104.744 3.520 $25,000 Investor bought
3:52pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 102.435 3.781 $25,000 Inter-dealer
3:52pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 102.435 3.781 $25,000 Investor bought
3:49pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 93.639 4.417 $385,000 Inter-dealer
3:49pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 93.699 4.413 $385,000 Inter-dealer
3:46pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2028-Dec 5.000% 100.780 4.263 $60,000 Investor sold
3:45pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 101.132 4.545 $5,000 Investor sold
3:44pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 5.000% 102.839 3.250 $50,000 Investor bought
3:42pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.430 4.130 $25,000 Inter-dealer
3:42pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.930 4.005 $25,000 Investor bought
3:39pm Anderson Cnty S C Sch Dist No 001 Ref & Impt 2025-Mar 5.000% 101.131 3.631 $90,000 Investor bought
3:39pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2031-Dec 5.000% 100.307 4.468 $15,000 Investor sold
3:36pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 5.000% 102.489 3.462 $50,000 Investor sold
3:30pm South Carolina St Pub Svc Auth Rev Ref-ser A 2027-Dec 5.000% 103.968 3.809 $45,000 Investor sold
3:20pm University S C Athletic Facs Rev Ref-impt-ser A 2042-May 4.000% 101.998 3.710 $15,000 Investor bought
3:20pm University S C Athletic Facs Rev Ref-impt-ser A 2042-May 4.000% 99.999 4.000 $15,000 Inter-dealer
3:20pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2028-Dec 5.000% 100.370 4.361 $5,000 Inter-dealer
3:20pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2028-Dec 5.000% 100.370 4.361 $5,000 Inter-dealer
3:20pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2028-Dec 5.000% 100.470 4.192 $5,000 Investor bought
3:20pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2033-Apr 5.000% 112.053 3.270 $1,175,000+ Investor bought
3:05pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 103.956 3.760 $150,000 Investor bought
3:03pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 99.000 4.101 $20,000 Investor sold
3:02pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.969 4.002 $40,000 Investor bought

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