Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm South Carolina Jobs-economic Dev Auth Rev Ref-myrtle Beach Proj 2022-Apr 2.000% 99.660 2.110 $35,000 Inter-dealer
4:46pm South Carolina Jobs-economic Dev Auth Rev Ref-myrtle Beach Proj 2022-Apr 2.000% 99.660 2.110 $35,000 Investor bought
4:40pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2028-Dec 3.000% 99.482 3.061 $25,000 Inter-dealer
4:40pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2028-Dec 3.000% 99.482 3.061 $25,000 Investor sold
4:32pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser B 2023-Dec 5.000% 112.051 2.359 $50,000 Investor sold
4:23pm Charleston Cnty S C Ref-transn Sales Tax-ser C 2029-Nov 3.000% 100.280 2.963 $5,000 Investor sold
4:18pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2025-Dec 5.000% 111.036 2.569 $5,000 Investor sold
4:17pm Charleston Cnty S C Ref-transn Sales Tax-ser C 2029-Nov 3.000% 100.280 2.963 $5,000 Inter-dealer
4:17pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2025-Dec 5.000% 111.236 2.527 $5,000 Inter-dealer
4:07pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 119.120 2.033 $15,000 Investor sold
4:07pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 119.620 1.963 $15,000 Investor bought
4:02pm South Carolina St Pub Svc Auth Rev Ref-oblig-ser C 2036-Dec 5.000% 104.628 3.289 $50,000 Investor bought
4:00pm South Carolina St Pub Svc Auth Rev Ref-oblig-ser C 2036-Dec 5.000% 104.628 3.289 $50,000 Investor bought
3:56pm Spartanburg S C San Swr Dist Swr Sys Rev Ref-ser A 2020-Mar 4.500% 102.870 1.870 $5,000 Inter-dealer
3:56pm Spartanburg S C San Swr Dist Swr Sys Rev Ref-ser A 2020-Mar 4.500% 102.870 1.870 $5,000 Inter-dealer
3:56pm Spartanburg S C San Swr Dist Swr Sys Rev Ref-ser A 2020-Mar 4.500% 102.970 1.780 $5,000 Investor bought
3:55pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 118.317 2.146 $10,000 Investor sold
3:54pm Greenville S C Wtrwks Rev Ref 2021-Feb 5.000% 105.830 2.046 $15,000 Investor sold
3:27pm South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 5.125% 103.577 4.300 $5,000 Inter-dealer
3:27pm South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 5.125% 105.648 3.838 $5,000 Investor bought
3:20pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser B 2021-Jun 5.000% 107.018 1.940 $30,000 Inter-dealer
3:20pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser B 2021-Jun 5.000% 107.018 1.940 $30,000 Investor sold
3:17pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser B 2023-Dec 5.000% 112.051 2.359 $50,000 Inter-dealer
3:17pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser B 2023-Dec 5.000% 112.051 2.359 $50,000 Inter-dealer
3:17pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser B 2023-Dec 5.000% 112.751 2.216 $50,000 Investor bought
3:07pm South Carolina St Ref-st Instn-med Univ S C- 2024-Apr 2.500% 100.487 2.340 $20,000 Investor sold
3:04pm Richland Cnty S C Sch Dist No 001 Ref-ser A 2027-Mar 4.000% 105.056 2.000 $10,000 Inter-dealer
3:04pm Richland Cnty S C Sch Dist No 001 Ref-ser A 2027-Mar 4.000% 105.056 2.000 $10,000 Inter-dealer
3:04pm Richland Cnty S C Sch Dist No 001 Ref-ser A 2027-Mar 4.000% 105.806 1.714 $10,000 Investor bought
3:00pm Horry Cnty S C Sch Dist Ref-ser A 2024-Mar 5.000% 114.811 1.940 $75,000 Inter-dealer
3:00pm Horry Cnty S C Sch Dist Ref-ser A 2024-Mar 5.000% 114.811 1.940 $75,000 Investor bought
2:56pm York Cnty S C Sch Dist No 003 Rock Hill Ref-ser C 2025-Mar 5.000% 116.853 2.050 $35,000 Investor bought
2:53pm Richland Cnty S C Sch Dist No 002 Ref-ser B 2025-Mar 5.000% 117.006 2.026 $225,000 Investor sold
2:52pm Clover S C Sch Dist No 2 York Cnty Ref 2026-Mar 5.000% 116.302 2.138 $165,000 Investor sold
2:51pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2019-Dec 5.000% 102.667 1.851 $10,000 Investor bought
2:39pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2033-Feb 3.000% 99.881 3.010 $40,000 Investor bought
2:39pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2033-Feb 3.000% 97.923 3.185 $40,000 Inter-dealer
2:23pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser D 2020-Mar 5.000% 103.331 1.946 $40,000 Investor sold
2:23pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser D 2020-Mar 5.000% 103.431 1.856 $40,000 Investor bought
2:22pm Richland Cnty S C Sch Dist No 001 Ref-ser A 2025-Mar 5.000% 107.983 1.850 $25,000 Inter-dealer
2:22pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2025-Dec 5.000% 112.684 2.230 $40,000 Inter-dealer
2:22pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2025-Dec 5.000% 112.434 2.281 $40,000 Inter-dealer
2:22pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2025-Dec 5.000% 112.684 2.230 $40,000 Inter-dealer
2:22pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2025-Dec 5.000% 114.374 1.889 $40,000 Investor bought
2:22pm Richland Cnty S C Sch Dist No 001 Ref-ser A 2025-Mar 5.000% 107.983 1.850 $25,000 Inter-dealer
2:22pm Richland Cnty S C Sch Dist No 001 Ref-ser A 2025-Mar 5.000% 109.467 1.296 $25,000 Investor bought
2:20pm Charleston Cnty S C Ref-transn Sales Tax-ser C 2029-Nov 3.000% 100.834 2.891 $20,000 Inter-dealer
2:20pm Charleston Cnty S C Ref-transn Sales Tax-ser C 2029-Nov 3.000% 99.825 3.019 $20,000 Investor sold
2:10pm University S C Higher Ed Facs Rev Ref 2022-May 5.000% 109.348 2.034 $25,000 Investor sold
2:10pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser A-2 2022-Jan 5.000% 105.033 2.333 $25,000 Investor bought

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