Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:44pm Charleston Cnty S C Ref-ser C 2027-Nov 4.000% 99.427 4.247 $10,000 Investor bought
5:44pm Charleston Cnty S C Ref-ser C 2027-Nov 4.000% 99.427 4.247 $10,000 Inter-dealer
5:41pm Charleston Cnty S C Ref-ser C 2027-Nov 4.000% 99.177 4.356 $10,000 Inter-dealer
5:41pm Charleston Cnty S C Ref-ser C 2027-Nov 4.000% 99.052 4.410 $10,000 Investor sold
4:50pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt 2028-Mar 5.000% 100.927 3.793 $15,000 Investor sold
4:50pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 100.860 3.589 $20,000 Investor sold
4:35pm Charleston Cnty S C Ref-ser C 2025-Nov 5.000% 100.849 3.115 $5,000 Investor bought
4:35pm Charleston Cnty S C Ref-ser C 2025-Nov 5.000% 100.849 3.115 $5,000 Inter-dealer
4:35pm Charleston Cnty S C Ref-ser C 2025-Nov 5.000% 100.649 3.554 $5,000 Inter-dealer
4:34pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 5.000% 100.210 4.789 $15,000 Investor bought
4:33pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2052-Dec 4.000% 86.925 4.867 $240,000 Inter-dealer
4:33pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2052-Dec 4.000% 86.985 4.862 $240,000 Inter-dealer
4:13pm Scago Edl Facs Corp For Williamsburg Sch Dist S C Installment Pur Rev Ref-ser B 2029-Dec 3.125% 96.963 3.860 $10,000 Investor sold
4:13pm Scago Edl Facs Corp For Williamsburg Sch Dist S C Installment Pur Rev Ref-ser B 2029-Dec 3.125% 97.213 3.799 $10,000 Inter-dealer
4:13pm Scago Edl Facs Corp For Williamsburg Sch Dist S C Installment Pur Rev Ref-ser B 2029-Dec 3.125% 97.213 3.799 $10,000 Investor bought
4:08pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 5.000% 105.267 2.900 $50,000 Investor bought
4:08pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 5.000% 105.267 2.900 $50,000 Inter-dealer
4:06pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2052-Dec 4.000% 87.485 4.826 $435,000 Inter-dealer
4:06pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2052-Dec 4.000% 87.425 4.830 $435,000 Inter-dealer
4:01pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 83.077 4.988 $10,000 Inter-dealer
4:01pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 83.077 4.988 $10,000 Inter-dealer
4:01pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 82.246 5.077 $10,000 Investor sold
3:58pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2039-Apr 3.625% 88.475 4.767 $10,000 Inter-dealer
3:58pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2039-Apr 3.625% 88.475 4.767 $10,000 Investor bought
3:58pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2039-Apr 3.625% 87.590 4.862 $10,000 Investor sold
3:57pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2033-Feb 3.375% 94.081 4.284 $25,000 Investor bought
3:57pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2033-Feb 3.375% 93.981 4.300 $25,000 Inter-dealer
3:55pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 85.130 5.000 $675,000 Inter-dealer
3:53pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 85.070 5.005 $675,000 Inter-dealer
3:51pm Anderson Cnty S C Sch Dist No 001 Ref-ser B 2032-Mar 3.200% 96.608 3.770 $15,000 Inter-dealer
3:51pm Anderson Cnty S C Sch Dist No 001 Ref-ser B 2032-Mar 3.200% 97.708 3.583 $15,000 Investor bought
3:44pm Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj 2026-Dec 3.000% 98.900 3.740 $25,000 Investor bought
3:44pm Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj 2026-Dec 3.000% 98.900 3.740 $45,000 Investor bought
3:44pm Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj 2026-Dec 3.000% 98.900 3.740 $30,000 Investor bought
3:43pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 99.500 5.036 $200,000 Investor sold
3:42pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2032-May 5.000% 110.099 3.360 $5,000 Investor bought
3:34pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2032-Feb 4.000% 99.995 4.000 $30,000 Inter-dealer
3:34pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2032-Feb 4.000% 99.745 4.043 $30,000 Inter-dealer
3:34pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2032-Feb 4.000% 99.995 4.000 $30,000 Investor bought
3:34pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2031-Feb 5.000% 110.190 3.041 $5,000 Inter-dealer
3:34pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2031-Feb 5.000% 110.190 3.041 $5,000 Investor bought
3:31pm South Carolina Med Univ Rev Ref 2030-Oct 3.125% 96.220 3.911 $20,000 Inter-dealer
3:31pm South Carolina Med Univ Rev Ref 2030-Oct 3.125% 96.120 3.932 $20,000 Investor sold
3:31pm South Carolina Med Univ Rev Ref 2030-Oct 3.125% 96.220 3.911 $20,000 Inter-dealer
3:27pm Lancaster Cnty S C Assmt Rev Ref-sun City Carolina Lakes 2037-Jun 4.000% 98.752 4.132 $20,000 Investor bought
3:19pm Anderson Cnty S C Sch Dist No 005 Ref-ser B 2033-Mar 3.000% 91.771 4.251 $10,000 Investor sold
3:19pm Anderson Cnty S C Sch Dist No 005 Ref-ser B 2033-Mar 3.000% 92.465 4.141 $10,000 Inter-dealer
3:19pm Anderson Cnty S C Sch Dist No 005 Ref-ser B 2033-Mar 3.000% 92.535 4.130 $10,000 Investor bought
3:14pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2040-Mar 5.000% 106.631 4.000 $10,000 Inter-dealer
3:14pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2040-Mar 5.000% 106.631 4.000 $10,000 Investor bought

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