Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2033-Oct 3.625% 97.865 3.899 $25,000 Inter-dealer
2:59pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2033-Oct 3.625% 97.615 3.931 $25,000 Investor sold
2:53pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 104.054 3.370 $40,000 Investor sold
2:52pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 104.104 3.351 $40,000 Inter-dealer
2:52pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 104.204 3.311 $40,000 Investor bought
2:52pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2034-Feb 5.000% 115.857 2.923 $10,000 Investor sold
2:52pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2034-Feb 5.000% 115.917 2.916 $10,000 Investor bought
2:46pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 100.240 3.816 $15,000 Inter-dealer
2:46pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 100.340 3.741 $15,000 Investor bought
2:40pm York Cnty S C Sch Dist No 1 York Ref 2026-Mar 5.000% 102.590 3.491 $10,000 Investor sold
2:27pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2029-Dec 5.000% 102.070 3.933 $25,000 Investor sold
2:24pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 100.610 3.809 $5,000 Investor sold
2:24pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2033-Dec 5.000% 101.350 4.300 $5,000 Investor sold
2:24pm Richland Cnty S C Sch Dist No 002 Ref-ser B 2026-Mar 5.000% 103.083 3.210 $35,000 Inter-dealer
2:24pm Richland Cnty S C Sch Dist No 002 Ref-ser B 2026-Mar 5.000% 103.583 2.927 $35,000 Investor bought
2:24pm Richland Cnty S C Sch Dist No 002 Ref-ser B 2026-Mar 5.000% 103.083 3.210 $35,000 Inter-dealer
2:24pm Richland Cnty S C Sch Dist No 002 Ref-ser B 2026-Mar 5.000% 103.083 3.210 $35,000 Inter-dealer
2:23pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2036-Dec 3.000% 84.211 4.679 $25,000 Inter-dealer
2:23pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2036-Dec 3.000% 84.111 4.690 $25,000 Investor sold
2:18pm South Carolina St Ref-st Instn-med Univ S C-ser 2032-Apr 3.000% 94.925 3.750 $10,000 Investor bought
2:18pm South Carolina Transn Infrastructure Bk Rev Ref-ser B-agm-cr 2032-Oct 3.375% 97.675 3.700 $15,000 Investor bought
2:18pm Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2032-Sep 4.000% 102.390 3.500 $20,000 Investor bought
2:11pm Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2026-Feb 2.267% 94.560 5.655 $5,000 Inter-dealer
2:11pm Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2026-Feb 2.267% 94.560 5.655 $5,000 Investor sold
2:07pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2026-Jun 5.000% 103.284 3.320 $10,000 Investor bought
2:06pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2031-Feb 4.000% 99.375 4.107 $10,000 Inter-dealer
2:06pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2031-Feb 4.000% 99.375 4.107 $10,000 Investor sold
1:59pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2035-Oct 4.000% 99.460 4.059 $10,000 Investor sold
1:59pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2035-Oct 4.000% 99.460 4.059 $10,000 Inter-dealer
1:59pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2035-Oct 4.000% 99.660 4.037 $10,000 Investor bought
1:58pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2025-Dec 3.000% 97.925 4.409 $10,000 Investor sold
1:58pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2025-Dec 3.000% 97.925 4.409 $10,000 Inter-dealer
1:58pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2025-Dec 3.000% 98.125 4.271 $10,000 Investor bought
1:57pm South Carolina Transn Infrastructure Bk Rev Ref-ser B-agm-cr 2032-Oct 3.375% 97.675 3.700 $15,000 Investor sold
1:57pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 3.500% 98.716 3.700 $25,000 Investor sold
1:56pm South Carolina St Ref-st Instn-med Univ S C-ser 2032-Apr 3.000% 94.925 3.750 $10,000 Investor sold
1:38pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2026-Dec 1.852% 91.360 5.547 $10,000 Inter-dealer
1:38pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2026-Dec 1.852% 91.260 5.592 $10,000 Investor sold
1:38pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2024-Jun 4.000% 99.945 5.319 $110,000 Inter-dealer
1:38pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2024-Jun 4.000% 99.934 5.598 $110,000 Investor sold
1:37pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.000 3.998 $30,000 Investor bought
1:37pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.503 4.041 $30,000 Inter-dealer
1:37pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.753 4.020 $30,000 Inter-dealer
1:36pm Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2032-Sep 4.000% 102.390 3.500 $20,000 Investor sold
1:29pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 110.980 3.426 $10,000 Investor bought
1:27pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 92.882 4.455 $30,000 Investor bought
1:22pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 3.500% 98.716 3.700 $15,000 Investor bought
1:22pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 3.500% 98.716 3.700 $10,000 Investor bought
1:22pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2024-Oct 5.000% 100.468 3.702 $450,000 Investor bought
1:22pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2024-Oct 5.000% 100.465 3.710 $450,000 Investor sold

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