Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj 2028-Dec 3.000% 99.413 3.193 $45,000 Inter-dealer
3:39pm Charleston Cnty S C Ref-transn Sales Tax-ser C 2029-Nov 3.000% 100.320 2.842 $20,000 Inter-dealer
3:39pm Charleston Cnty S C Ref-transn Sales Tax-ser C 2029-Nov 3.000% 100.320 2.842 $20,000 Inter-dealer
3:39pm Charleston Cnty S C Ref-transn Sales Tax-ser C 2029-Nov 3.000% 100.320 2.842 $20,000 Investor sold
3:39pm Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj 2029-Dec 3.000% 98.700 3.333 $10,000 Inter-dealer
3:39pm Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj 2029-Dec 3.000% 98.700 3.333 $10,000 Inter-dealer
3:39pm Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj 2029-Dec 3.000% 98.700 3.333 $10,000 Investor sold
3:38pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2028-Dec 3.000% 99.150 3.281 $15,000 Inter-dealer
3:38pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2028-Dec 3.000% 99.150 3.281 $15,000 Investor sold
3:38pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2028-Dec 3.000% 99.250 3.247 $15,000 Inter-dealer
3:38pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2028-Dec 3.000% 99.150 3.281 $15,000 Inter-dealer
3:36pm Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2026-Sep 2.500% 99.323 3.226 $25,000 Inter-dealer
3:36pm Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2026-Sep 2.500% 99.323 3.226 $25,000 Inter-dealer
3:36pm Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2026-Sep 2.500% 99.323 3.226 $25,000 Inter-dealer
3:36pm Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2026-Sep 2.500% 99.323 3.226 $25,000 Investor sold
3:36pm Richland Cnty S C Sch Dist No 001 Ref-ser C 2026-Mar 3.000% 99.285 4.606 $10,000 Inter-dealer
3:36pm Richland Cnty S C Sch Dist No 001 Ref-ser C 2026-Mar 3.000% 99.285 4.606 $10,000 Investor sold
3:36pm Richland Cnty S C Sch Dist No 001 Ref-ser C 2026-Mar 3.000% 99.385 4.379 $10,000 Investor bought
3:36pm Richland Cnty S C Sch Dist No 001 Ref-ser C 2026-Mar 3.000% 99.285 4.606 $10,000 Inter-dealer
3:33pm Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 99.020 3.708 $10,000 Inter-dealer
3:33pm Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 99.020 3.708 $10,000 Investor sold
3:33pm Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 99.020 3.708 $10,000 Inter-dealer
3:33pm Lancaster Edl Assistance Program Inc. South Carolina Installment Pur Rev Ref-sch Dist Lancaster Cnty- 2026-Dec 3.000% 99.030 3.830 $20,000 Inter-dealer
3:33pm Lancaster Edl Assistance Program Inc. South Carolina Installment Pur Rev Ref-sch Dist Lancaster Cnty- 2026-Dec 3.000% 99.030 3.830 $20,000 Investor sold
3:33pm Lancaster Edl Assistance Program Inc. South Carolina Installment Pur Rev Ref-sch Dist Lancaster Cnty- 2026-Dec 3.000% 99.130 3.744 $20,000 Inter-dealer
3:33pm Lancaster Edl Assistance Program Inc. South Carolina Installment Pur Rev Ref-sch Dist Lancaster Cnty- 2026-Dec 3.000% 99.030 3.830 $20,000 Inter-dealer
3:32pm Anderson Cnty S C Sch Dist No 004 Ref-ser A 2030-Mar 3.000% 98.860 3.277 $10,000 Inter-dealer
3:32pm Anderson Cnty S C Sch Dist No 004 Ref-ser A 2030-Mar 3.000% 98.860 3.277 $10,000 Inter-dealer
3:32pm Anderson Cnty S C Sch Dist No 004 Ref-ser A 2030-Mar 3.000% 98.860 3.277 $10,000 Investor sold
3:31pm Scago Edl Facs Corp For Spartanburg Sch Dist No 1 S C Installment Pur Rev Ref-ser B 2028-Jun 3.125% 98.780 3.601 $10,000 Inter-dealer
3:31pm Scago Edl Facs Corp For Spartanburg Sch Dist No 1 S C Installment Pur Rev Ref-ser B 2028-Jun 3.125% 98.780 3.601 $10,000 Investor sold
3:31pm Scago Edl Facs Corp For Spartanburg Sch Dist No 1 S C Installment Pur Rev Ref-ser B 2028-Jun 3.125% 98.780 3.601 $10,000 Inter-dealer
3:31pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 97.216 4.250 $3,960,000+ Inter-dealer
3:30pm Beaufort Cnty S C Sch Dist Ref 2029-Mar 5.000% 109.580 2.080 $1,000,000+ Investor bought
3:29pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 97.156 4.256 $3,960,000+ Inter-dealer
3:28pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2040-Dec 3.000% 77.556 5.146 $10,000 Inter-dealer
3:28pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2040-Dec 3.000% 77.556 5.146 $10,000 Inter-dealer
3:28pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2040-Dec 3.000% 77.556 5.146 $10,000 Inter-dealer
3:28pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2040-Dec 3.000% 77.556 5.146 $10,000 Investor sold
3:28pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2030-May 5.000% 111.740 2.306 $10,000 Inter-dealer
3:28pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2030-May 5.000% 111.740 2.306 $10,000 Inter-dealer
3:28pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2030-May 5.000% 111.640 2.327 $10,000 Investor sold
3:16pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 97.216 4.250 $250,000 Inter-dealer
3:14pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 97.216 4.250 $250,000 Inter-dealer
3:14pm Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2027-Jan 5.000% 103.471 2.244 $15,000 Investor bought
3:14pm Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2029-Sep 5.000% 109.946 2.350 $15,000 Investor bought
3:13pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 97.156 4.256 $250,000 Inter-dealer
3:07pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 91.593 4.541 $30,000 Investor bought
3:06pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2034-May 5.000% 113.263 2.791 $10,000 Inter-dealer
3:06pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2034-May 5.000% 113.183 2.804 $10,000 Investor sold

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