Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:07pm Charleston Cnty S C Ref-transn Sales Tax 2024-Nov 5.000% 100.883 -7.014 $20,000 Investor bought
4:55pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2029-Feb 3.500% 98.493 3.823 $45,000 Investor sold
4:40pm St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs- 2028-Jun 4.000% 101.564 3.620 $20,000 Investor sold
4:40pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 88.180 4.755 $10,000 Investor bought
4:39pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2024-Oct 5.000% 101.280 3.407 $50,000 Investor sold
4:32pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2033-Feb 3.375% 91.310 4.545 $5,000 Investor sold
4:32pm Richland Cnty S C Ref-broad Riv Swr Sys-ser C 2035-Mar 3.125% 88.134 4.480 $5,000 Investor sold
4:31pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2026-Dec 5.000% 101.752 3.781 $15,000 Investor bought
4:31pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2026-Dec 5.000% 101.552 3.918 $15,000 Investor sold
4:31pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2027-Dec 5.000% 99.827 5.048 $15,000 Investor sold
4:31pm York Cnty S C Sch Dist No 003 Rock Hill Ref-ser A 2024-Mar 5.000% 100.227 4.000 $25,000 Investor sold
4:18pm Dorchester Cnty S C Ref & Impt 2030-Apr 5.000% 110.853 2.792 $100,000 Inter-dealer
4:18pm Dorchester Cnty S C Ref & Impt 2030-Apr 5.000% 110.913 2.780 $100,000 Investor bought
4:03pm Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth 2029-Dec 5.000% 99.800 N/R $5,000 Inter-dealer
4:03pm Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth 2029-Dec 5.000% 99.800 N/R $5,000 Inter-dealer
4:03pm Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth 2029-Dec 5.000% 99.900 N/R $5,000 Investor bought
4:01pm Laurens Cnty S C Sch Dist No 056 Ref 2032-Mar 3.000% 91.708 4.200 $50,000 Investor bought
4:00pm Laurens Cnty S C Sch Dist No 056 Ref 2032-Mar 3.000% 91.708 4.200 $50,000 Investor bought
3:58pm Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth 2029-Dec 5.000% 99.440 N/R $5,000 Inter-dealer
3:58pm Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth 2029-Dec 5.000% 99.440 N/R $5,000 Inter-dealer
3:58pm Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth 2029-Dec 5.000% 99.440 N/R $5,000 Inter-dealer
3:58pm Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth 2029-Dec 5.000% 99.440 N/R $5,000 Investor sold
3:56pm Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj 2027-Dec 3.000% 96.344 4.000 $15,000 Investor bought
3:49pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2028-Oct 5.000% 109.290 2.921 $20,000 Inter-dealer
3:49pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2028-Oct 5.000% 109.190 2.942 $20,000 Investor sold
3:49pm Berkeley Cnty S C Ref-ser A 2026-Mar 2.000% 95.800 3.976 $30,000 Inter-dealer
3:49pm Berkeley Cnty S C Ref-ser A 2026-Mar 2.000% 95.800 3.976 $30,000 Investor bought
3:46pm Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj 2027-Dec 5.000% 102.087 3.901 $10,000 Investor bought
3:45pm Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A 2037-Jan 2.150% 72.446 5.055 $125,000 Investor bought
3:44pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 5.000% 101.955 4.500 $20,000 Investor bought
3:42pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2029-Jun 5.000% 110.253 2.963 $15,000 Investor sold
3:41pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser A 2025-Jan 4.000% 100.415 3.601 $135,000 Inter-dealer
3:41pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser A 2025-Jan 4.000% 100.390 3.625 $135,000 Inter-dealer
3:41pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser A 2025-Jan 4.000% 100.565 3.458 $135,000 Investor bought
3:40pm Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A 2037-Jan 2.150% 71.075 5.232 $125,000 Inter-dealer
3:40pm Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A 2037-Jan 2.150% 71.075 5.232 $125,000 Inter-dealer
3:39pm Charleston S C Wtrwks & Swr Rev Ref 2024-Jan 5.000% 99.966 5.342 $35,000 Investor sold
3:21pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 86.451 4.878 $40,000 Inter-dealer
3:21pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 86.391 4.882 $40,000 Investor sold
3:21pm Richland Cnty S C Rec Dist Ref 2025-Mar 5.000% 100.263 3.852 $50,000 Investor bought
3:21pm Richland Cnty S C Rec Dist Ref 2025-Mar 5.000% 100.108 4.490 $50,000 Inter-dealer
3:21pm Richland Cnty S C Rec Dist Ref 2025-Mar 5.000% 100.108 4.490 $50,000 Investor sold
3:21pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 111.100 2.916 $80,000 Investor sold
3:20pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2026-Dec 5.000% 100.157 4.835 $15,000 Investor sold
3:20pm Beaufort Cnty S C Ref-ser A 2026-Mar 4.000% 101.574 3.264 $25,000 Investor sold
3:20pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2033-Dec 5.000% 102.384 3.985 $50,000 Investor bought
3:20pm Charleston S C Wtrwks & Swr Rev Ref 2025-Jan 5.000% 101.812 3.268 $35,000 Investor sold
3:20pm Beaufort Cnty S C Sch Dist Ref & Impt-ser A 2024-Mar 5.000% 100.285 3.761 $30,000 Investor sold
3:19pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 5.000% 101.955 4.500 $10,000 Investor bought
3:15pm York Cnty S C Sch Dist No 1 York Ref 2025-Mar 5.000% 101.868 3.446 $15,000 Investor sold

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