Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 106.294 2.141 $5,000 Inter-dealer
4:54pm Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 107.394 1.913 $5,000 Investor bought
4:33pm Cayce S C Wtrwks & Sew Rev Ref 2036-Jun 2.050% 100.000 2.050 $10,000 Investor bought
4:21pm Greenville Hosp Sys S C Hosp Facs Rev Ref 2024-May 5.000% 106.910 1.150 $245,000 Investor bought
3:55pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2045-Dec 3.125% 102.200 2.856 $25,000 Investor bought
3:53pm Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A 2035-Jan 1.980% 100.526 1.922 $2,750,000+ Inter-dealer
3:53pm Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A 2035-Jan 1.980% 100.526 1.922 $2,750,000+ Investor sold
3:39pm Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A 2030-Jan 1.550% 101.594 1.370 $1,000,000+ Inter-dealer
3:39pm Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A 2030-Jan 1.550% 101.594 1.370 $1,000,000+ Investor bought
3:39pm Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A 2035-Jan 1.980% 101.124 1.856 $500,000 Inter-dealer
3:39pm Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A 2035-Jan 1.980% 101.124 1.856 $500,000 Investor bought
3:37pm Anderson Cnty S C Sch Dist No 005 Ref-ser B 2037-Mar 3.000% 106.777 1.910 $30,000 Inter-dealer
3:37pm Anderson Cnty S C Sch Dist No 005 Ref-ser B 2037-Mar 3.000% 106.877 1.895 $30,000 Investor bought
3:37pm Anderson Cnty S C Sch Dist No 005 Ref-ser B 2037-Mar 3.000% 106.527 1.949 $30,000 Inter-dealer
3:37pm Anderson Cnty S C Sch Dist No 005 Ref-ser B 2037-Mar 3.000% 106.777 1.910 $30,000 Inter-dealer
3:35pm Charleston S C Wtrwks & Swr Rev Ref & Cap Impt 2025-Jan 5.000% 102.167 0.530 $25,000 Investor sold
3:29pm Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-newberry Cnty Sch Dist 2025-Dec 5.000% 117.992 0.830 $10,000 Inter-dealer
3:29pm Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-newberry Cnty Sch Dist 2025-Dec 5.000% 118.387 0.747 $10,000 Investor bought
3:22pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2023-Oct 5.000% 113.138 0.873 $20,000 Inter-dealer
3:21pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2023-Oct 5.000% 113.138 0.873 $20,000 Investor bought
3:05pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2020-Oct 5.000% 101.047 0.553 $150,000 Investor bought
3:01pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2020-Oct 5.000% 101.047 0.553 $150,000 Inter-dealer
2:51pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch 2024-Dec 5.000% 114.240 0.753 $20,000 Investor bought
2:45pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2024-Jun 4.000% 113.510 0.500 $30,000 Investor bought
2:45pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2024-Jun 4.000% 113.510 0.500 $30,000 Inter-dealer
2:43pm Greenville South Carolina Arena Dist Ref-taxable-ser C 2029-Apr 2.900% 108.526 1.350 $25,000 Investor bought
2:25pm Lancaster Cnty S C Ref 2026-Mar 5.000% 124.355 0.610 $100,000 Investor bought
2:17pm South Carolina St Pub Svc Auth Rev Ref-oblig-ser C 2036-Dec 5.000% 105.697 0.903 $25,000 Investor bought
2:12pm Charleston S C Wtrwks & Swr Rev Ref 2024-Jan 5.000% 115.752 0.442 $75,000 Investor sold
2:10pm South Carolina St Pub Svc Auth Rev Ref-oblig-ser C 2036-Dec 5.000% 104.098 2.021 $5,000 Inter-dealer
2:10pm South Carolina St Pub Svc Auth Rev Ref-oblig-ser C 2036-Dec 5.000% 104.123 2.003 $5,000 Investor bought
2:07pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 103.358 1.253 $5,000 Investor bought
1:52pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2020-Oct 5.000% 101.047 0.553 $190,000 Investor bought
1:31pm South Carolina St Pub Svc Auth Rev Ref-oblig-ser C 2036-Dec 5.000% 105.197 1.250 $25,000 Investor bought
1:29pm Greenville Hosp Sys S C Hosp Facs Rev Ref 2027-May 5.000% 105.811 1.740 $20,000 Investor sold
1:29pm Greenville Hosp Sys S C Hosp Facs Rev Ref 2027-May 5.000% 105.961 1.659 $20,000 Investor bought
1:26pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2022-Dec 5.000% 109.472 1.000 $20,000 Investor bought
1:25pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2035-Apr 4.375% 102.464 1.004 $5,000 Investor bought
1:20pm Bamberg Facs Corp S C Rev Ref-installment Pur-ser A 2023-Sep 2.350% 104.178 1.000 $10,000 Investor bought
1:20pm Bamberg Facs Corp S C Rev Ref-installment Pur-ser A 2023-Sep 2.350% 104.178 1.000 $15,000 Investor bought
1:16pm South Carolina St Ref-st Economic Dev-ser B 2029-Aug 4.000% 122.084 0.323 $50,000 Investor bought
1:16pm South Carolina St Ref-st Economic Dev-ser B 2029-Aug 4.000% 121.295 0.440 $50,000 Inter-dealer
1:16pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2027-Nov 5.000% 123.238 1.620 $50,000 Inter-dealer
1:16pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2027-Nov 5.000% 123.450 1.593 $50,000 Investor bought
1:12pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2020-Oct 5.000% 100.975 0.851 $280,000 Investor sold
1:07pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 112.811 1.450 $140,000 Investor bought
12:59pm Scago Edl Facs Corp For Chesterfield Sch Dist S C Installment Pur Rev Ref-chesterfield Cnty Sch Dist 2029-Dec 3.375% 108.510 1.719 $20,000 Investor bought
12:47pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2030-Jan 5.000% 126.262 0.832 $20,000 Inter-dealer
12:47pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2030-Jan 5.000% 126.262 0.832 $20,000 Inter-dealer
12:47pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2035-Apr 4.375% 100.939 3.069 $5,000 Investor sold

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