Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2040-Dec 4.000% 99.536 4.042 $95,000 Inter-dealer
5:00pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2040-Dec 4.000% 99.536 4.042 $95,000 Investor bought
4:39pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2028-Dec 3.000% 99.360 3.246 $15,000 Inter-dealer
4:39pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2028-Dec 3.000% 99.360 3.246 $15,000 Inter-dealer
4:39pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2028-Dec 3.000% 98.764 3.478 $15,000 Investor sold
4:24pm South Carolina St Pub Svc Auth Rev Ref-ser A 2055-Dec 4.000% 88.844 4.700 $40,000 Inter-dealer
4:20pm South Carolina St Pub Svc Auth Rev Ref-ser A 2055-Dec 4.000% 90.661 4.578 $40,000 Investor bought
4:14pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 2030-Jun 5.000% 110.425 2.390 $10,000 Investor bought
4:14pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 100.528 2.604 $45,000 Investor bought
4:07pm South Carolina St Pub Svc Auth Rev Ref-ser A 2029-Dec 5.000% 108.832 2.501 $20,000 Investor bought
4:05pm South Carolina St Pub Svc Auth Rev Ref-ser A 2055-Dec 4.000% 89.237 4.673 $40,000 Inter-dealer
4:05pm South Carolina St Pub Svc Auth Rev Ref-ser A 2055-Dec 4.000% 89.237 4.673 $40,000 Inter-dealer
4:05pm South Carolina St Pub Svc Auth Rev Ref-ser A 2055-Dec 4.000% 91.021 4.554 $40,000 Investor bought
4:04pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 104.007 4.440 $200,000 Investor bought
4:03pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 104.007 4.440 $200,000 Inter-dealer
3:54pm South Carolina St Pub Svc Auth Rev Ref-ser C 2035-Dec 5.000% 116.631 3.014 $10,000 Inter-dealer
3:54pm South Carolina St Pub Svc Auth Rev Ref-ser C 2035-Dec 5.000% 116.701 3.006 $10,000 Investor bought
3:45pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 100.049 3.974 $250,000 Inter-dealer
3:44pm University S C Higher Ed Facs Rev Ref-ser A 2040-May 5.000% 101.553 3.595 $60,000 Inter-dealer
3:44pm University S C Higher Ed Facs Rev Ref-ser A 2040-May 5.000% 101.536 3.610 $60,000 Investor sold
3:37pm Bamberg Cnty S C Sch Dist No 001 Ref-ser B 2028-Jun 3.000% 101.507 2.300 $65,000 Investor bought
3:32pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2030-Sep 5.000% 108.923 2.313 $15,000 Investor bought
3:32pm Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A 2028-Jul 4.000% 103.628 2.400 $10,000 Investor bought
3:31pm Bamberg Cnty S C Sch Dist No 001 Ref-ser B 2028-Jun 3.000% 101.150 2.465 $65,000 Inter-dealer
3:31pm Bamberg Cnty S C Sch Dist No 001 Ref-ser B 2028-Jun 3.000% 101.150 2.465 $65,000 Inter-dealer
3:30pm North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2026-Jun 1.253% 99.178 4.930 $10,000 Investor sold
3:19pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2030-Dec 5.000% 111.673 2.373 $80,000 Inter-dealer
3:19pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2030-Dec 5.000% 111.673 2.373 $80,000 Investor bought
3:17pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2030-Dec 5.000% 111.590 2.391 $25,000 Investor bought
3:04pm Beaufort Cnty S C Sch Dist Ref 2028-Mar 5.000% 105.143 2.320 $15,000 Inter-dealer
3:04pm Beaufort Cnty S C Sch Dist Ref 2028-Mar 5.000% 105.143 2.320 $15,000 Investor bought
3:02pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 104.690 2.266 $30,000 Investor bought
3:02pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 104.690 2.266 $30,000 Inter-dealer
3:02pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 104.690 2.266 $30,000 Inter-dealer
3:00pm Patriots Energy Group S C Gas Sys Rev Ref & Impt 2031-Jun 5.000% 106.474 2.882 $15,000 Investor sold
3:00pm Patriots Energy Group S C Gas Sys Rev Ref & Impt 2031-Jun 5.000% 106.474 2.882 $15,000 Inter-dealer
2:58pm South Carolina St Pub Svc Auth Rev Ref-ser B 2042-Dec 5.000% 109.693 3.690 $10,000 Investor bought
2:58pm South Carolina St Pub Svc Auth Rev Ref-ser B 2042-Dec 5.000% 109.623 3.699 $10,000 Investor sold
2:55pm North Charleston S C Ltd Oblig Ref & Impt-hospitality Fee 2037-Oct 4.000% 100.145 3.732 $100,000 Inter-dealer
2:55pm North Charleston S C Ltd Oblig Ref & Impt-hospitality Fee 2037-Oct 4.000% 100.145 3.732 $100,000 Investor bought
2:55pm Johnsonville S C Wtrwks & Swr Sys Rev Ref & Impt 2041-Jun 3.500% 82.995 5.121 $5,000 Investor sold
2:55pm South Carolina St Pub Svc Auth Rev Ref-ser C 2037-Dec 5.000% 115.134 3.248 $15,000 Inter-dealer
2:55pm South Carolina St Pub Svc Auth Rev Ref-ser C 2037-Dec 5.000% 115.034 3.259 $15,000 Inter-dealer
2:55pm South Carolina St Pub Svc Auth Rev Ref-ser C 2037-Dec 5.000% 115.034 3.259 $15,000 Investor sold
2:50pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2052-Dec 4.000% 93.838 4.394 $100,000 Investor bought
2:48pm South Carolina St Pub Svc Auth Rev Ref-ser A 2055-Dec 4.000% 90.990 4.556 $250,000 Investor bought
2:45pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2038-Mar 4.000% 104.200 3.394 $55,000 Investor sold
2:42pm North Charleston S C Ltd Oblig Ref & Impt-hospitality Fee 2037-Oct 4.000% 100.134 3.752 $100,000 Inter-dealer
2:41pm Rock Hill S C Util Sys Rev Ref-combined 2045-Jan 4.125% 99.870 4.135 $30,000 Inter-dealer
2:41pm Rock Hill S C Util Sys Rev Ref-combined 2045-Jan 4.125% 99.870 4.135 $30,000 Investor bought

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