Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Spartanburg S C Wtrwks Rev Ref-sys-ser A 2028-Dec 5.000% 101.300 3.001 $10,000 Inter-dealer
2:57pm Spartanburg S C Wtrwks Rev Ref-sys-ser A 2028-Dec 5.000% 101.300 3.001 $10,000 Inter-dealer
2:57pm Spartanburg S C Wtrwks Rev Ref-sys-ser A 2028-Dec 5.000% 101.400 2.850 $10,000 Investor bought
2:56pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2025-Dec 5.000% 101.010 3.441 $50,000 Investor sold
2:56pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2025-Dec 5.000% 101.010 3.441 $50,000 Inter-dealer
2:53pm Berkeley Cnty S C Util Rev Ref-combined-sys 2028-Jun 5.000% 106.425 2.860 $15,000 Investor bought
2:53pm Berkeley Cnty S C Util Rev Ref-combined-sys 2028-Jun 5.000% 106.225 2.924 $15,000 Investor sold
2:50pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 103.143 4.593 $2,000,000+ Investor sold
2:46pm Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2026-Mar 4.000% 100.930 2.959 $10,000 Investor bought
2:46pm Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2026-Mar 4.000% 100.930 2.959 $10,000 Investor bought
2:45pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2025-Dec 5.000% 101.367 2.900 $400,000 Investor bought
2:45pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2025-Dec 5.000% 101.367 2.900 $400,000 Investor bought
2:35pm South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 105.189 4.336 $25,000 Investor sold
2:35pm South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 105.189 4.336 $25,000 Investor sold
2:32pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2038-Oct 5.000% 102.533 3.925 $100,000 Inter-dealer
2:32pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2038-Oct 5.000% 102.521 3.930 $100,000 Investor sold
2:25pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2027-Mar 5.000% 103.841 2.920 $30,000 Investor sold
2:25pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2027-Mar 5.000% 103.841 2.920 $30,000 Investor sold
2:25pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2027-Mar 5.000% 103.841 2.920 $30,000 Inter-dealer
2:25pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2027-Mar 5.000% 103.841 2.920 $30,000 Inter-dealer
2:20pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2029-Dec 5.000% 99.778 5.052 $15,000 Investor bought
2:20pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 4.000% 99.699 4.034 $20,000 Inter-dealer
2:20pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 4.000% 99.699 4.034 $20,000 Investor bought
2:20pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 91.357 4.469 $35,000 Inter-dealer
2:20pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 91.357 4.469 $35,000 Investor sold
2:20pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 91.471 4.450 $35,000 Inter-dealer
2:20pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 91.357 4.469 $35,000 Inter-dealer
2:16pm Berkeley Cnty S C Ref-ser A 2028-Mar 2.000% 94.548 4.000 $10,000 Inter-dealer
2:16pm Berkeley Cnty S C Ref-ser A 2028-Mar 2.000% 94.548 4.000 $10,000 Inter-dealer
2:16pm Berkeley Cnty S C Ref-ser A 2028-Mar 2.000% 94.548 4.000 $10,000 Investor sold
2:13pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 103.269 3.008 $15,000 Inter-dealer
2:13pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 103.269 3.008 $15,000 Investor sold
2:12pm University S C Athletic Facs Rev Ref-impt-ser A 2028-May 5.000% 105.629 3.070 $20,000 Investor bought
2:04pm Charleston S C Wtrwks & Swr Rev Ref 2030-Jan 4.000% 104.425 2.992 $25,000 Investor sold
1:49pm North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2029-Jun 2.088% 90.100 4.735 $10,000 Investor sold
1:48pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2030-Dec 3.000% 97.197 3.550 $15,000 Investor sold
1:47pm North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2029-Jun 2.088% 90.100 4.735 $10,000 Inter-dealer
1:46pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2029-Dec 3.125% 96.985 3.836 $20,000 Investor sold
1:35pm Myrtle Beach S C Ltd Oblig Ref-tax Increment Pledge-ser B 2029-Apr 5.000% 103.338 3.260 $20,000 Investor bought
1:35pm Camden S C Pub Util Rev Ref-combined 2026-Mar 5.000% 101.841 2.941 $45,000 Inter-dealer
1:35pm Camden S C Pub Util Rev Ref-combined 2026-Mar 5.000% 101.841 2.941 $45,000 Investor bought
1:31pm Myrtle Beach S C Ltd Oblig Ref-tax Increment Pledge-ser B 2029-Apr 5.000% 103.142 3.360 $20,000 Investor sold
1:29pm South Carolina Jobs-economic Dev Auth Environmental Impt Rev Ref-amt-intl Paper Co Proj- 2033-Apr 4.000% 99.643 N/R $15,000 Inter-dealer
1:29pm South Carolina Jobs-economic Dev Auth Environmental Impt Rev Ref-amt-intl Paper Co Proj- 2033-Apr 4.000% 99.893 N/R $15,000 Investor bought
1:29pm Anderson Cnty S C Sch Dist No 003 Ref 2031-Mar 3.125% 95.786 3.930 $5,000 Inter-dealer
1:29pm Anderson Cnty S C Sch Dist No 003 Ref 2031-Mar 3.125% 95.786 3.930 $5,000 Investor sold
1:29pm Easley S C Util Rev Ref-combined 2033-Dec 4.000% 100.270 3.919 $10,000 Inter-dealer
1:29pm Easley S C Util Rev Ref-combined 2033-Dec 4.000% 100.270 3.919 $10,000 Inter-dealer
1:29pm Easley S C Util Rev Ref-combined 2033-Dec 4.000% 100.270 3.919 $10,000 Investor sold
1:29pm Easley S C Util Rev Ref-combined 2033-Dec 4.000% 100.270 3.919 $10,000 Investor sold

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