Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Rock Hill S C Util Sys Rev Ser A 2039-Jan 3.000% 99.425 3.039 $50,000 Investor sold
4:38pm Fairfield Facs Corp S C Installment Pur Rev Ser B 2042-Sep 4.000% 101.400 3.637 $20,000 Investor sold
4:38pm Fairfield Facs Corp S C Installment Pur Rev Ser B 2042-Sep 4.000% 104.000 2.979 $20,000 Inter-dealer
4:38pm Fairfield Facs Corp S C Installment Pur Rev Ser B 2042-Sep 4.000% 104.000 2.979 $20,000 Inter-dealer
4:37pm Fairfield Facs Corp S C Installment Pur Rev Ser B 2042-Sep 4.000% 104.515 2.852 $20,000 Inter-dealer
4:37pm Fairfield Facs Corp S C Installment Pur Rev Ser B 2042-Sep 4.000% 104.265 2.914 $20,000 Inter-dealer
4:25pm Anderson S C Wtr & Swr Sys Rev Ref 2027-Jul 3.000% 102.780 2.051 $20,000 Investor bought
4:25pm Anderson S C Wtr & Swr Sys Rev Ref 2027-Jul 3.000% 102.780 2.051 $20,000 Investor bought
4:12pm Rock Hill S C Util Sys Rev Ser A 2039-Jan 3.000% 99.550 3.031 $50,000 Inter-dealer
4:12pm Rock Hill S C Util Sys Rev Ser A 2039-Jan 3.000% 101.292 2.844 $50,000 Investor bought
4:04pm South Carolina St Pub Svc Auth Rev Obligs-ser E 2048-Dec 5.000% 108.500 2.949 $110,000 Investor sold
3:47pm Anderson S C Wtr & Swr Sys Rev Ref 2027-Jul 3.000% 102.780 2.051 $40,000 Inter-dealer
3:47pm Anderson S C Wtr & Swr Sys Rev Ref 2027-Jul 3.000% 102.009 2.311 $40,000 Investor sold
3:31pm Rock Hill S C Util Sys Rev Ser A 2044-Jan 3.000% 97.400 3.153 $50,000 Inter-dealer
3:31pm Rock Hill S C Util Sys Rev Ser A 2044-Jan 3.000% 99.600 3.023 $50,000 Investor bought
3:25pm Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth-ser B 2024-Dec 4.000% 110.274 1.600 $15,000 Investor bought
3:22pm University S C Higher Ed Facs Rev Ref-ser A 2040-May 5.000% 118.619 2.390 $30,000 Inter-dealer
3:04pm Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth-ser B 2024-Dec 4.000% 110.274 1.600 $15,000 Inter-dealer
3:04pm Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth-ser B 2024-Dec 4.000% 110.024 1.655 $15,000 Inter-dealer
2:57pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2036-Dec 5.000% 116.111 2.464 $35,000 Investor bought
2:57pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2036-Dec 5.000% 115.061 2.616 $35,000 Inter-dealer
2:57pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2036-Dec 5.000% 115.311 2.580 $35,000 Inter-dealer
2:57pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2036-Dec 5.000% 115.311 2.580 $35,000 Inter-dealer
2:54pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 3.000% 100.137 2.975 $25,000 Investor bought
2:54pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 3.000% 100.137 2.975 $25,000 Inter-dealer
2:54pm Greenwood S C Met Dist Swr Sys Rev Ref 2026-Oct 5.000% 121.675 1.811 $25,000 Investor sold
2:46pm Berkeley Cnty S C Util Rev Ref-comb-sys 2028-Jun 4.000% 107.491 2.018 $50,000 Investor sold
2:46pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2024-Jan 5.000% 113.605 1.858 $5,000 Investor sold
2:45pm Berkeley Cnty S C Util Rev Ref-comb-sys 2028-Jun 4.000% 107.991 1.892 $50,000 Inter-dealer
2:45pm Berkeley Cnty S C Util Rev Ref-comb-sys 2028-Jun 4.000% 108.116 1.861 $50,000 Inter-dealer
2:45pm Rock Hill S C Util Sys Rev Ser A 2044-Jan 3.000% 97.449 3.150 $30,000 Inter-dealer
2:45pm Rock Hill S C Util Sys Rev Ser A 2044-Jan 3.000% 98.423 3.092 $30,000 Investor bought
2:33pm Rock Hill S C Util Sys Rev Ser A 2044-Jan 3.000% 97.400 3.153 $10,000 Inter-dealer
2:33pm Rock Hill S C Util Sys Rev Ser A 2044-Jan 3.000% 98.900 3.064 $10,000 Investor bought
2:30pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 3.000% 98.125 3.141 $25,000 Investor sold
2:23pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2026-Nov 5.000% 119.866 2.078 $10,000 Investor bought
2:22pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2026-Nov 5.000% 119.391 2.141 $10,000 Inter-dealer
2:22pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2026-Nov 5.000% 119.141 2.175 $10,000 Inter-dealer
2:22pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2026-Nov 5.000% 119.141 2.175 $10,000 Investor sold
2:15pm Rock Hill S C Util Sys Rev Ser A 2044-Jan 3.000% 99.449 3.032 $20,000 Investor bought
2:15pm Charleston S C Wtrwks & Swr Rev Prerefunded-ref 2023-Jan 5.000% 108.860 1.430 $65,000 Inter-dealer
2:15pm Charleston S C Wtrwks & Swr Rev Prerefunded-ref 2023-Jan 5.000% 108.865 1.428 $65,000 Investor bought
2:14pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 113.097 3.966 $10,000 Inter-dealer
2:14pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 112.297 4.011 $10,000 Investor sold
2:13pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 113.347 3.952 $10,000 Inter-dealer
2:07pm South Carolina St Pub Svc Auth Rev Obligs-ser E 2048-Dec 5.000% 109.125 2.805 $25,000 Investor bought
2:06pm South Carolina St Pub Svc Auth Rev Ref-ser B 2038-Dec 5.000% 110.250 2.550 $35,000 Investor bought
2:06pm South Carolina St Pub Svc Auth Rev Obligs-ser E 2055-Dec 5.250% 114.000 2.858 $50,000 Investor bought
2:05pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2055-Dec 5.000% 111.500 2.883 $25,000 Investor bought
1:59pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch 2019-Dec 5.000% 101.344 2.000 $15,000 Investor bought

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