Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 3.500% 99.995 3.500 $90,000 Investor bought
1:21pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 3.500% 99.995 3.500 $240,000 Investor bought
1:21pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 3.500% 99.995 3.500 $10,000 Investor bought
1:19pm South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D 2026-Dec 3.506% 94.100 5.991 $5,000 Inter-dealer
1:19pm South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D 2026-Dec 3.506% 94.000 6.035 $5,000 Inter-dealer
1:19pm South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D 2026-Dec 3.506% 94.000 6.035 $5,000 Investor sold
1:13pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2028-Feb 5.000% 106.317 3.205 $25,000 Investor sold
1:11pm Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2032-Mar 4.000% 106.942 3.000 $405,000 Investor bought
12:57pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2027-Nov 5.000% 105.033 3.466 $5,000 Investor sold
12:57pm Scago Edl Facs Corp For Chesterfield Sch Dist S C Installment Pur Rev Ref-chesterfield Cnty Sch Dist 2028-Dec 3.250% 94.039 4.706 $5,000 Investor sold
12:57pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2026-Dec 5.000% 104.163 3.313 $30,000 Investor sold
12:47pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2028-Dec 5.000% 102.400 3.797 $20,000 Investor sold
12:45pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.381 4.051 $200,000 Investor bought
12:41pm Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2032-Mar 4.000% 106.942 3.000 $150,000 Investor bought
12:34pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2032-Jan 5.000% 107.920 3.652 $100,000 Investor sold
12:33pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2026-Dec 3.000% 97.409 4.060 $25,000 Inter-dealer
12:33pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2026-Dec 3.000% 97.909 3.853 $25,000 Investor bought
12:18pm Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref 2031-Oct 3.375% 97.084 3.829 $20,000 Investor sold
12:18pm Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref 2031-Oct 3.375% 97.334 3.790 $20,000 Inter-dealer
12:18pm Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref 2031-Oct 3.375% 98.624 3.587 $20,000 Investor bought
12:17pm Greenwood Cnty S C Sch Dist No 052 Ref 2033-Mar 3.000% 94.111 3.789 $20,000 Inter-dealer
12:17pm Greenwood Cnty S C Sch Dist No 052 Ref 2033-Mar 3.000% 93.861 3.824 $20,000 Investor sold
12:17pm Greenwood Cnty S C Sch Dist No 052 Ref 2033-Mar 3.000% 95.593 3.585 $20,000 Investor bought
12:14pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 95.786 4.272 $100,000 Investor bought
12:09pm University S C Athletic Facs Rev Ref-impt-ser A 2042-May 4.000% 99.999 4.000 $50,000 Investor bought
12:09pm University S C Athletic Facs Rev Ref-impt-ser A 2042-May 4.000% 99.999 4.000 $50,000 Inter-dealer
12:03pm South Carolina St Ref-st Economic Dev-ser B 2027-Aug 4.000% 102.067 3.046 $20,000 Investor bought
12:03pm South Carolina St Ref-st Economic Dev-ser B 2027-Aug 4.000% 101.967 3.092 $20,000 Inter-dealer
12:03pm South Carolina St Ref-st Economic Dev-ser B 2027-Aug 4.000% 101.967 3.092 $20,000 Inter-dealer
12:03pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2027-Mar 5.000% 104.192 3.440 $10,000 Inter-dealer
12:03pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2027-Mar 5.000% 104.192 3.440 $10,000 Investor sold
12:02pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2025-Dec 5.000% 101.517 4.007 $10,000 Investor sold
12:01pm Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2032-Mar 4.000% 106.680 3.036 $1,175,000+ Investor sold
12:00pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2027-Dec 5.000% 100.649 4.384 $15,000 Investor sold
11:58am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.398 3.845 $25,000 Investor bought
11:58am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.398 3.845 $30,000 Investor bought
11:58am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.430 4.130 $55,000 Inter-dealer
11:58am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.360 4.136 $55,000 Investor sold
11:46am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 100.070 3.978 $15,000 Inter-dealer
11:46am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 100.070 3.978 $15,000 Inter-dealer
11:46am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 99.319 4.106 $15,000 Investor sold
11:42am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2027-Nov 5.000% 105.131 3.437 $15,000 Inter-dealer
11:42am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2027-Nov 5.000% 105.131 3.437 $15,000 Investor sold
11:42am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 102.384 4.050 $5,000 Investor bought
11:39am Columbia S C Wtrwks & Swr Sys Rev Ref-ser C 2029-Feb 5.000% 108.673 3.030 $30,000 Investor bought
11:39am Columbia S C Wtrwks & Swr Sys Rev Ref-ser C 2029-Feb 5.000% 108.673 3.030 $30,000 Inter-dealer
11:38am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 4.000% 101.760 3.731 $50,000 Investor bought
11:38am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 4.000% 101.760 3.731 $50,000 Inter-dealer
11:38am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.533 4.122 $50,000 Investor bought
11:38am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.433 4.130 $50,000 Inter-dealer

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