Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Richland Cnty S C Sch Dist No 001 Ref-ser A 2022-Mar 5.000% 102.648 0.631 $5,000 Investor sold
11:13am Greenwood S C Met Dist Swr Sys Rev Ref 2023-Oct 5.000% 111.041 0.842 $5,000 Investor sold
11:12am Georgetown Cnty S C Ref 2022-Mar 4.000% 103.480 0.838 $5,000 Investor sold
11:12am Beaufort Cnty S C Ref-ser C 2023-Feb 4.000% 106.500 0.759 $5,000 Investor sold
11:12am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch 2024-Dec 5.000% 112.253 0.665 $15,000 Investor sold
11:12am Anderson S C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 122.128 0.832 $5,000 Investor sold
11:09am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 121.987 0.800 $25,000 Inter-dealer
11:09am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 122.087 0.783 $25,000 Investor bought
11:01am Beaufort S C Ref & Impt 2026-Feb 5.000% 121.665 0.615 $10,000 Investor sold
11:01am Richland Cnty S C Ref-broad Riv Swr Sys-ser C 2021-Mar 4.000% 100.361 0.655 $15,000 Inter-dealer
11:01am Richland Cnty S C Ref-broad Riv Swr Sys-ser C 2021-Mar 4.000% 100.361 0.655 $15,000 Investor sold
10:50am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2026-Oct 2.000% 104.480 1.020 $45,000 Inter-dealer
10:50am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2026-Oct 2.000% 104.480 1.020 $45,000 Investor bought
10:47am Anderson S C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 115.707 0.400 $45,000 Inter-dealer
10:47am South Carolina St Ref-st Instn-winthrop Univ- 2025-Apr 5.000% 119.010 0.420 $5,000 Investor bought
10:47am South Carolina St Ref-st Instn-winthrop Univ- 2025-Apr 5.000% 119.010 0.420 $5,000 Inter-dealer
10:47am Anderson S C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 115.707 0.400 $45,000 Investor bought
10:46am Clover S C Sch Dist No 2 York Cnty Ref 2024-Mar 5.000% 114.597 0.280 $100,000 Inter-dealer
10:46am Clover S C Sch Dist No 2 York Cnty Ref 2024-Mar 5.000% 114.597 0.280 $100,000 Investor bought
10:46am Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2027-Dec 3.125% 109.673 1.076 $35,000 Inter-dealer
10:46am Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2027-Dec 3.125% 109.673 1.076 $35,000 Investor bought
10:46am Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2027-Dec 3.125% 109.574 1.096 $35,000 Investor sold
10:39am Anderson Cnty S C Sch Dist No 001 Ref-ser B 2028-Mar 3.000% 105.740 1.116 $5,000 Inter-dealer
10:39am Anderson Cnty S C Sch Dist No 001 Ref-ser B 2028-Mar 3.000% 105.740 1.116 $5,000 Investor bought
10:34am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2027-Dec 3.250% 108.516 1.237 $5,000 Inter-dealer
10:33am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2027-Dec 3.250% 108.516 1.237 $5,000 Investor bought
10:31am University S C Higher Ed Facs Rev Ref 2024-May 5.000% 114.528 0.520 $25,000 Investor bought
10:31am Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref 2050-Jun 2.250% 101.998 2.035 $20,000 Investor bought
10:31am Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref 2050-Jun 2.250% 99.998 2.250 $20,000 Inter-dealer
10:30am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2028-Dec 3.250% 108.978 1.335 $20,000 Investor bought
10:16am Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref 2050-Jun 2.250% 99.998 2.250 $30,000 Investor bought
10:16am Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref 2050-Jun 2.250% 99.998 2.250 $30,000 Inter-dealer
10:07am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2038-Dec 5.000% 120.238 1.100 $125,000 Inter-dealer
10:07am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2038-Dec 5.000% 122.238 0.757 $125,000 Investor bought
9:55am Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref 2029-Dec 3.500% 111.825 1.000 $20,000 Investor bought
9:51am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 121.692 0.850 $25,000 Investor bought
9:51am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 121.442 0.893 $25,000 Inter-dealer
9:50am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 121.599 0.866 $15,000 Investor bought
9:50am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 121.399 0.900 $15,000 Inter-dealer
9:41am Anderson S C Wtr & Swr Sys Rev Ref 2034-Jul 3.000% 100.708 1.385 $25,000 Investor sold
9:38am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2023-Oct 5.000% 112.222 0.428 $15,000 Investor bought
9:33am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2034-Dec 5.000% 114.662 1.107 $25,000 Inter-dealer
9:29am Lexington S C Sch Dist No 2 Edl Facs Corp Installment Pur Rev Ref-brookland-cayce Sch Dist 2023-Dec 5.000% 112.602 0.550 $10,000 Investor bought
9:18am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 112.681 2.100 $110,000 Inter-dealer
9:18am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 112.621 2.108 $110,000 Inter-dealer
9:09am Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2025-Dec 5.000% 111.840 0.801 $5,000 Inter-dealer
9:09am Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2025-Dec 5.000% 111.840 0.801 $5,000 Inter-dealer
9:09am Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2025-Dec 5.000% 111.940 0.768 $5,000 Investor bought
9:04am Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref 2050-Jun 2.250% 99.945 2.253 $5,000 Inter-dealer
9:04am Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref 2050-Jun 2.250% 99.945 2.253 $5,000 Inter-dealer

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