Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 5.000% 99.433 5.073 $15,000 Inter-dealer
3:25pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2034-Jan 4.000% 94.692 4.879 $5,000 Inter-dealer
3:25pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2034-Jan 4.000% 94.487 4.914 $5,000 Investor sold
3:25pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2034-Jan 4.000% 95.067 4.815 $5,000 Inter-dealer
3:25pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2034-Jan 4.000% 95.267 4.781 $5,000 Investor bought
3:20pm Rock Hill S C Util Sys Rev Ref-combined 2032-Jan 5.000% 103.972 4.146 $75,000 Investor sold
3:13pm Lancaster Cnty S C Ref 2028-Mar 5.000% 101.508 3.878 $5,000 Inter-dealer
3:13pm Lancaster Cnty S C Ref 2028-Mar 5.000% 101.508 3.878 $5,000 Inter-dealer
3:13pm Lancaster Cnty S C Ref 2028-Mar 5.000% 101.508 3.878 $5,000 Inter-dealer
3:13pm Lancaster Cnty S C Ref 2028-Mar 5.000% 101.608 3.805 $5,000 Investor bought
3:11pm South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 5.000% 95.110 5.426 $50,000 Investor sold
3:11pm South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 5.000% 95.235 5.415 $50,000 Investor bought
3:09pm Beaufort Cnty S C Ref 2028-Mar 5.000% 101.579 3.826 $5,000 Inter-dealer
3:09pm Beaufort Cnty S C Ref 2028-Mar 5.000% 101.579 3.826 $5,000 Inter-dealer
3:09pm Beaufort Cnty S C Ref 2028-Mar 5.000% 101.679 3.753 $5,000 Investor bought
3:09pm Beaufort Cnty S C Ref 2028-Mar 5.000% 101.579 3.826 $5,000 Inter-dealer
3:09pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 80.141 5.720 $25,000 Investor sold
3:06pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 78.610 5.875 $35,000 Investor sold
3:04pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2032-Jan 2.750% 92.054 4.470 $50,000 Inter-dealer
3:04pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2032-Jan 2.750% 92.139 4.450 $50,000 Inter-dealer
3:04pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2032-Jan 2.750% 92.239 4.428 $50,000 Investor bought
2:57pm South Carolina St Pub Svc Auth Rev Ref-ser C 2032-Dec 5.000% 103.318 4.377 $30,000 Investor sold
2:50pm Anderson Cnty S C Sch Dist No 005 Ref 2033-Mar 3.000% 88.077 5.215 $20,000 Investor bought
2:50pm Anderson Cnty S C Sch Dist No 005 Ref 2033-Mar 3.000% 88.077 5.215 $20,000 Inter-dealer
2:50pm Anderson Cnty S C Sch Dist No 005 Ref 2033-Mar 3.000% 88.077 5.215 $20,000 Inter-dealer
2:49pm South Carolina St Pub Svc Auth Rev Ref-ser C 2036-Dec 5.000% 103.951 4.490 $65,000 Investor bought
2:46pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2048-Dec 3.250% 60.807 6.658 $15,000 Investor sold
2:46pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2048-Dec 3.250% 61.267 6.602 $15,000 Inter-dealer
2:46pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2048-Dec 3.250% 61.267 6.602 $15,000 Inter-dealer
2:46pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2048-Dec 3.250% 60.789 6.660 $15,000 Investor sold
2:46pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2048-Dec 3.250% 61.249 6.604 $15,000 Inter-dealer
2:46pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2048-Dec 3.250% 61.249 6.604 $15,000 Inter-dealer
2:45pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2030-Apr 5.000% 103.042 N/R $100,000 Inter-dealer
2:45pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2030-Apr 5.000% 103.042 N/R $100,000 Investor bought
2:44pm Richland Cnty S C Sch Dist No 002 Ref-ser B 2030-Mar 3.000% 95.402 4.473 $10,000 Inter-dealer
2:44pm Richland Cnty S C Sch Dist No 002 Ref-ser B 2030-Mar 3.000% 95.302 4.506 $10,000 Investor sold
2:44pm Richland Cnty S C Sch Dist No 002 Ref-ser B 2030-Mar 3.000% 95.502 4.440 $10,000 Investor bought
2:42pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2035-Jan 5.000% 106.251 4.097 $85,000 Investor sold
2:41pm Charleston S C Wtrwks & Swr Rev Ref 2035-Jan 4.000% 99.154 4.122 $60,000 Investor sold
2:38pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2043-Dec 5.000% 96.870 5.279 $15,000 Inter-dealer
2:38pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2043-Dec 5.000% 98.370 5.144 $15,000 Investor bought
2:38pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2043-Dec 5.000% 96.870 5.279 $15,000 Inter-dealer
2:37pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 100.127 4.061 $5,000 Inter-dealer
2:37pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 100.177 3.725 $5,000 Investor bought
2:35pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2032-Mar 3.000% 90.451 5.042 $20,000 Investor bought
2:35pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2032-Mar 3.000% 90.451 5.042 $20,000 Inter-dealer
2:35pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2032-Mar 3.000% 90.451 5.042 $20,000 Inter-dealer
2:34pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2029-Mar 5.000% 101.450 3.920 $65,000 Investor sold
2:32pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 5.000% 102.718 3.655 $115,000 Investor bought
2:32pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 98.778 4.204 $35,000 Investor bought

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