Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2028-Dec 5.000% 100.800 4.254 $15,000 Investor sold
4:22pm Lexington Cnty S C Sch Dist No 001 Ref 2027-Feb 5.000% 104.398 3.330 $15,000 Investor sold
4:22pm Lexington Cnty S C Sch Dist No 001 Ref 2027-Feb 5.000% 104.463 3.306 $15,000 Inter-dealer
4:22pm Lexington Cnty S C Sch Dist No 001 Ref 2027-Feb 5.000% 104.463 3.306 $15,000 Inter-dealer
4:22pm Lexington Cnty S C Sch Dist No 001 Ref 2027-Feb 5.000% 104.563 3.270 $15,000 Investor bought
4:21pm Florence Cnty S C Hosp Rev Ref-mcleod Regl Med Ctr Proj 2028-Nov 5.000% 100.781 3.506 $5,000 Investor bought
4:12pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2031-Dec 2.579% 81.881 5.525 $5,000 Inter-dealer
4:12pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2031-Dec 2.579% 82.081 5.489 $5,000 Investor bought
4:11pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 3.000% 89.511 4.161 $5,000 Inter-dealer
4:11pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 3.000% 89.311 4.184 $5,000 Investor sold
4:07pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2038-Oct 4.000% 98.257 4.161 $5,000 Investor sold
4:00pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2025-Dec 5.000% 101.580 3.541 $430,000 Inter-dealer
4:00pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2025-Dec 5.000% 101.580 3.541 $430,000 Investor sold
3:48pm South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 2033-Jul 3.156% 84.431 5.317 $5,000 Inter-dealer
3:48pm South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 2033-Jul 3.156% 84.631 5.286 $5,000 Investor bought
3:39pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2025-Dec 5.000% 100.590 4.014 $30,000 Investor bought
3:39pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2025-Dec 5.000% 100.490 4.179 $30,000 Inter-dealer
3:37pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 92.490 4.549 $5,000 Inter-dealer
3:37pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 92.490 4.549 $5,000 Inter-dealer
3:37pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 92.590 4.541 $5,000 Investor bought
3:17pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 90.649 4.561 $10,000 Investor sold
3:15pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 4.000% 100.730 3.888 $55,000 Investor sold
3:10pm Charleston Cnty S C Spl Source Rev Ref-taxable 2026-Dec 1.400% 90.040 5.541 $15,000 Investor sold
3:09pm Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-newberry Cnty Sch Dist 2028-Dec 3.000% 94.039 4.442 $25,000 Investor sold
3:06pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 91.399 4.513 $10,000 Inter-dealer
3:04pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2025-Feb 5.000% 101.128 3.520 $35,000 Investor bought
3:01pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 103.582 3.880 $0 Investor sold
3:00pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2025-Feb 5.000% 100.992 3.696 $35,000 Inter-dealer
2:58pm South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 2033-Jul 3.156% 84.431 5.317 $10,000 Inter-dealer
2:58pm South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 2033-Jul 3.156% 84.531 5.302 $10,000 Investor bought
2:56pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2033-Dec 3.500% 89.164 4.928 $5,000 Investor bought
2:56pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2033-Dec 3.500% 89.164 4.928 $5,000 Inter-dealer
2:56pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2025-Dec 5.000% 100.110 4.808 $50,000 Investor sold
2:52pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 109.500 3.093 $40,000 Investor sold
2:45pm Bamberg Facs Corp S C Rev Ref & Impt-taxable-installment 2024-Sep 2.000% 98.153 7.150 $10,000 Investor sold
2:40pm Lexington S C Sch Dist No 2 Edl Facs Corp Installment Pur Rev Ref-brookland-cayce Sch Dist 2028-Dec 3.125% 98.785 3.411 $25,000 Investor bought
2:39pm Lexington S C Sch Dist No 2 Edl Facs Corp Installment Pur Rev Ref-brookland-cayce Sch Dist 2028-Dec 3.125% 97.785 3.650 $25,000 Inter-dealer
2:39pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2031-Dec 3.125% 94.984 3.892 $25,000 Inter-dealer
2:39pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2031-Dec 3.125% 94.834 3.916 $25,000 Investor sold
2:39pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2031-Dec 3.125% 96.234 3.696 $25,000 Investor bought
2:29pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2029-Feb 3.500% 98.980 3.734 $20,000 Inter-dealer
2:29pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2029-Feb 3.500% 99.080 3.711 $20,000 Investor bought
2:25pm Charleston Cnty S C Ref-ser C 2026-Nov 5.000% 101.866 3.736 $5,000 Investor sold
2:23pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2045-Mar 5.000% 110.839 3.563 $25,000 Investor sold
2:23pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2045-Mar 5.000% 111.039 3.538 $25,000 Inter-dealer
2:23pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2045-Mar 5.000% 111.039 3.538 $25,000 Investor bought
2:19pm Anderson Cnty S C Sch Dist No 005 Ref 2038-Mar 3.000% 88.254 4.120 $50,000 Investor bought
2:19pm Anderson Cnty S C Sch Dist No 005 Ref 2038-Mar 3.000% 88.254 4.120 $50,000 Inter-dealer
2:16pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2031-Dec 2.579% 81.881 5.525 $10,000 Inter-dealer
2:16pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2031-Dec 2.579% 81.981 5.507 $10,000 Investor bought

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