Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 86.595 4.986 $30,000 Investor sold
4:55pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2032-Nov 4.000% 100.100 3.977 $15,000 Inter-dealer
4:55pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2032-Nov 4.000% 99.599 4.049 $15,000 Investor sold
4:50pm Charleston Cnty S C Ref-ser C 2026-Nov 5.000% 106.155 2.787 $15,000 Investor sold
4:50pm Charleston Cnty S C Ref-ser C 2026-Nov 5.000% 106.155 2.787 $15,000 Inter-dealer
4:45pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2029-Apr 5.000% 109.316 3.354 $5,000 Investor sold
4:45pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2029-Apr 5.000% 109.316 3.354 $5,000 Inter-dealer
4:44pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2030-Feb 5.000% 109.788 3.102 $15,000 Investor sold
4:44pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2030-Feb 5.000% 109.788 3.102 $15,000 Inter-dealer
4:43pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 101.549 3.420 $30,000 Investor sold
4:43pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 101.549 3.420 $30,000 Inter-dealer
4:40pm Richland Cnty S C Sch Dist No 001 Ref-taxable-ser B 2027-Mar 1.580% 86.960 5.025 $0 Investor bought
4:37pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 5.000% 106.013 2.945 $25,000 Investor sold
4:37pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 5.000% 106.013 2.945 $25,000 Inter-dealer
4:34pm Richland Cnty S C Sch Dist No 001 Ref-taxable-ser B 2029-Mar 1.870% 83.119 5.053 $0 Investor bought
4:34pm South Carolina St Pub Svc Auth Rev Ref-ser B 2050-Dec 4.000% 86.095 4.920 $2,760,000+ Investor bought
4:31pm Horry Cnty S C Arpt Rev Ref-private Activity 2038-Jul 4.000% 99.629 4.032 $30,000 Investor bought
4:30pm Scago Edl Facs Corp For Spartanburg Sch Dist No 1 S C Installment Pur Rev Ref-ser B 2024-Jun 4.000% 100.870 3.400 $55,000 Investor bought
4:28pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 91.000 4.528 $20,000 Investor bought
4:24pm University S C Athletic Facs Rev Ref-impt-ser A 2028-May 5.000% 109.802 3.024 $30,000 Investor bought
4:17pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2026-Dec 5.000% 104.848 2.973 $15,000 Investor bought
4:12pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-taxable-charleston Cnty 2029-Dec 1.869% 80.427 5.246 $0 Investor bought
4:12pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2035-Oct 4.000% 98.750 4.126 $10,000 Investor bought
4:09pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2028-Dec 3.250% 100.663 3.017 $50,000 Investor bought
4:05pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2025-Dec 5.000% 103.809 3.398 $10,000 Investor sold
4:05pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2029-Dec 3.125% 97.790 3.483 $20,000 Inter-dealer
4:05pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2029-Dec 3.125% 97.790 3.483 $20,000 Inter-dealer
4:05pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2029-Dec 3.125% 96.861 3.637 $20,000 Investor sold
4:05pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2035-Oct 4.000% 96.768 4.330 $10,000 Investor sold
4:05pm Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2024-Dec 5.000% 103.447 3.207 $5,000 Investor sold
4:04pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2024-Dec 5.000% 104.151 2.850 $250,000 Investor bought
4:02pm Dorchester Cnty S C Ref-transn Projs-ser A 2024-May 4.000% 100.702 2.291 $10,000 Inter-dealer
4:02pm Dorchester Cnty S C Ref-transn Projs-ser A 2024-May 4.000% 100.802 2.052 $10,000 Investor bought
4:01pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 88.838 4.666 $20,000 Inter-dealer
4:01pm Lancaster Cnty S C Ref-ser C 2025-Mar 5.000% 104.177 3.062 $15,000 Inter-dealer
4:01pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 89.088 4.650 $20,000 Inter-dealer
4:00pm Richland Cnty S C Sch Dist No 001 Ref-taxable-ser B 2027-Mar 1.580% 85.937 5.320 $0 Investor sold
4:00pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-taxable-charleston Cnty 2029-Dec 1.869% 78.897 5.548 $0 Investor sold
4:00pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-taxable-charleston Cnty 2027-Dec 1.424% 82.314 5.520 $0 Investor sold
4:00pm Richland Cnty S C Sch Dist No 001 Ref-taxable-ser B 2029-Mar 1.870% 81.724 5.348 $0 Investor sold
3:51pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2023-Dec 5.000% 101.856 3.101 $20,000 Inter-dealer
3:51pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2023-Dec 5.000% 101.956 3.000 $20,000 Investor bought
3:51pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2023-Dec 5.000% 101.856 3.101 $20,000 Inter-dealer
3:51pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2023-Dec 5.000% 101.856 3.101 $20,000 Inter-dealer
3:49pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2023-Dec 5.000% 102.214 2.740 $585,000 Investor bought
3:43pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2023-Dec 5.000% 102.094 2.861 $585,000 Inter-dealer
3:42pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2024-Dec 5.000% 104.025 2.916 $250,000 Investor sold
3:39pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 104.983 3.674 $40,000 Investor sold
3:27pm Charleston Cnty S C Ref-transn Sales Tax-ser C 2028-Nov 4.000% 105.474 2.800 $200,000 Investor bought
3:26pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2023-Dec 5.000% 101.412 3.550 $20,000 Investor sold

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