Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.970 4.002 $40,000 Investor bought
4:33pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 95.986 4.259 $300,000 Investor bought
4:16pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2026-Apr 5.000% 102.676 3.552 $25,000 Inter-dealer
4:16pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2026-Apr 5.000% 102.676 3.552 $25,000 Inter-dealer
4:16pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2026-Apr 5.000% 102.776 3.499 $25,000 Investor bought
4:08pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 93.400 4.434 $575,000 Investor sold
4:05pm Anderson S C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 101.361 3.805 $75,000 Inter-dealer
4:05pm Anderson S C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 101.334 3.829 $75,000 Inter-dealer
4:05pm Anderson S C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 101.334 3.829 $75,000 Inter-dealer
4:05pm Anderson S C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 101.234 3.915 $75,000 Investor sold
3:56pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2036-Dec 4.000% 97.895 4.217 $50,000 Inter-dealer
3:56pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2036-Dec 4.000% 97.645 4.243 $50,000 Investor sold
3:47pm South Carolina St Ref-st Instn-coastal Carolina 2026-Apr 5.000% 102.430 3.683 $5,000 Investor sold
3:46pm South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 2039-Jul 3.555% 81.911 5.304 $45,000 Investor bought
3:45pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2032-Oct 3.375% 96.970 3.798 $5,000 Investor sold
3:45pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2032-Oct 3.375% 96.970 3.798 $5,000 Inter-dealer
3:44pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 109.080 3.692 $5,000 Investor sold
3:44pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 101.360 4.454 $5,000 Investor sold
3:35pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 108.250 3.390 $65,000 Investor bought
3:34pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2030-Dec 3.500% 94.783 4.420 $20,000 Investor sold
3:33pm Anderson Cnty S C Sch Dist No 001 Ref-ser B 2033-Mar 3.250% 95.942 3.794 $15,000 Inter-dealer
3:33pm Anderson Cnty S C Sch Dist No 001 Ref-ser B 2033-Mar 3.250% 95.742 3.821 $15,000 Investor sold
3:33pm Anderson Cnty S C Sch Dist No 001 Ref-ser B 2033-Mar 3.250% 97.381 3.598 $15,000 Investor bought
3:32pm Georgetown Cnty S C Ref 2033-Mar 4.000% 102.310 3.354 $10,000 Inter-dealer
3:32pm Georgetown Cnty S C Ref 2033-Mar 4.000% 103.333 3.074 $10,000 Investor bought
3:31pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2030-Jan 4.000% 102.200 3.568 $30,000 Investor bought
3:28pm South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 2039-Jul 3.555% 80.835 5.423 $530,000 Inter-dealer
3:28pm South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 2039-Jul 3.555% 80.895 5.417 $530,000 Inter-dealer
3:27pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.930 4.005 $100,000 Investor bought
3:26pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2028-Jun 5.000% 106.054 3.404 $5,000 Inter-dealer
3:26pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2028-Jun 5.000% 105.854 3.455 $5,000 Inter-dealer
3:26pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2028-Jun 5.000% 105.854 3.455 $5,000 Investor sold
3:26pm Univ S C Higher Ed Rev Ref-ser A 2032-May 5.000% 113.535 3.081 $15,000 Inter-dealer
3:26pm Univ S C Higher Ed Rev Ref-ser A 2032-May 5.000% 113.285 3.114 $15,000 Inter-dealer
3:26pm Univ S C Higher Ed Rev Ref-ser A 2032-May 5.000% 113.600 3.072 $15,000 Investor bought
3:26pm Univ S C Higher Ed Rev Ref-ser A 2032-May 5.000% 113.285 3.114 $15,000 Investor sold
3:22pm Scago Edl Facs Corp For Chesterfield Sch Dist S C Installment Pur Rev Ref-chesterfield Cnty Sch Dist 2028-Dec 3.250% 95.697 4.291 $5,000 Investor bought
3:21pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2024-Dec 5.000% 100.782 3.664 $1,000,000+ Investor sold
3:21pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2024-Dec 5.000% 100.783 3.663 $1,000,000+ Investor sold
3:18pm Anderson Cnty S C Sch Dist No 001 Ref 2029-Mar 5.000% 109.665 2.850 $125,000 Investor bought
3:13pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 105.463 3.169 $25,000 Investor bought
3:13pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 105.313 3.191 $25,000 Investor sold
3:08pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2033-May 5.000% 114.305 2.980 $150,000 Investor sold
3:02pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2026-Oct 5.000% 103.947 3.296 $50,000 Investor sold
2:54pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 94.624 4.350 $20,000 Inter-dealer
2:54pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 94.724 4.343 $20,000 Investor bought
2:54pm University S C Higher Ed Facs Rev Ref 2027-May 5.000% 104.926 3.270 $30,000 Investor bought
2:47pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2043-Mar 5.000% 108.827 3.814 $5,000 Investor sold
2:46pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2024-Oct 5.000% 100.349 4.160 $100,000 Investor bought
2:46pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2024-Oct 5.000% 100.345 4.170 $100,000 Investor sold

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