Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj 2027-Dec 5.000% 101.090 4.288 $15,000 Inter-dealer
3:06pm Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj 2027-Dec 5.000% 101.090 4.288 $15,000 Investor sold
3:06pm Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj 2027-Dec 5.000% 101.090 4.288 $15,000 Inter-dealer
3:05pm Rock Hill S C Util Sys Rev Ser A 2035-Jan 5.000% 107.598 3.240 $1,130,000+ Investor bought
3:05pm Rock Hill S C Util Sys Rev Ser A-bam-tcrs 2049-Jan 4.000% 97.691 4.150 $100,000 Inter-dealer
2:58pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 97.704 4.167 $10,000 Investor bought
2:57pm South Carolina Transn Infrastructure Bk Rev Ser A 2027-Oct 5.000% 105.694 3.238 $50,000 Investor sold
2:57pm Rock Hill S C Util Sys Rev Ser A 2035-Jan 5.000% 107.558 3.249 $1,130,000+ Investor sold
2:57pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2032-Feb 5.000% 114.008 2.968 $20,000 Investor sold
2:50pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2028-Jan 5.000% 105.431 3.420 $70,000 Investor bought
2:47pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 97.704 4.167 $5,000 Investor bought
2:45pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2026-Dec 3.000% 96.411 4.472 $25,000 Investor sold
2:43pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2048-Dec 5.000% 99.500 5.035 $20,000 Investor sold
2:40pm Charleston Cnty S C Spl Source Rev Ref-taxable 2031-Dec 2.072% 79.728 5.350 $45,000 Investor sold
2:37pm Charleston S C Hospitality Tax Rev 2031-Sep 5.000% 112.810 3.043 $20,000 Investor bought
2:36pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 99.250 4.402 $120,000 Inter-dealer
2:36pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 99.300 4.398 $120,000 Investor bought
2:33pm South Carolina Jobs-economic Dev Auth Rev Rock Hill Proj-ser A 2031-Jun 5.000% 106.776 3.225 $80,000 Inter-dealer
2:33pm South Carolina Jobs-economic Dev Auth Rev Rock Hill Proj-ser A 2031-Jun 5.000% 106.651 3.256 $80,000 Investor sold
2:33pm South Carolina Jobs-economic Dev Auth Rev Rock Hill Proj-ser A 2031-Jun 5.000% 107.151 3.131 $80,000 Inter-dealer
2:33pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2034-May 5.000% 104.003 3.915 $45,000 Inter-dealer
2:33pm South Carolina Jobs-economic Dev Auth Rev Rock Hill Proj-ser A 2031-Jun 5.000% 108.151 2.881 $80,000 Investor bought
2:33pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2034-May 5.000% 105.003 3.652 $45,000 Investor bought
2:33pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 100.000 4.349 $40,000 Investor bought
2:32pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 100.000 4.349 $40,000 Investor bought
2:31pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 100.000 4.349 $20,000 Investor bought
2:30pm Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-newberry Cnty Sch Dist 2028-Dec 3.000% 95.697 4.032 $10,000 Investor bought
2:30pm Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-newberry Cnty Sch Dist 2028-Dec 3.000% 95.697 4.032 $15,000 Investor bought
2:30pm South Carolina Transn Infrastructure Bk Rev Ref-ser B-agm-cr 2032-Oct 3.375% 97.731 3.690 $50,000 Inter-dealer
2:30pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 100.000 4.349 $30,000 Investor bought
2:30pm South Carolina Transn Infrastructure Bk Rev Ref-ser B-agm-cr 2032-Oct 3.375% 97.631 3.704 $50,000 Investor sold
2:28pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2032-Dec 2.659% 80.452 5.545 $50,000 Inter-dealer
2:28pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2032-Dec 2.659% 81.857 5.312 $50,000 Investor bought
2:25pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 98.760 4.309 $10,000 Investor sold
2:25pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 99.260 4.184 $10,000 Inter-dealer
2:24pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Custodial Rcpts-cr-086 2036-Aug 5.000% 103.216 3.538 $175,000 Investor sold
2:22pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-erf 2039-Dec 5.000% 100.248 4.573 $15,000 Investor bought
2:15pm Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2043-Jun 4.000% 98.561 4.109 $30,000 Investor sold
2:14pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2044-Sep 4.000% 98.546 4.106 $50,000 Investor bought
2:12pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2031-Feb 5.000% 108.935 2.978 $10,000 Investor bought
2:11pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2039-Feb 5.000% 110.942 3.538 $5,000 Investor sold
2:07pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 97.130 4.550 $900,000 Inter-dealer
2:07pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 97.130 4.550 $900,000 Investor sold
2:04pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2027-Apr 5.000% 104.221 3.500 $10,000 Investor bought
2:04pm Simpsonville S C Mun Facs Corp Installment Pur Rev 2035-Apr 4.000% 104.568 3.259 $20,000 Investor bought
2:04pm Simpsonville S C Mun Facs Corp Installment Pur Rev 2035-Apr 4.000% 104.568 3.259 $15,000 Investor bought
2:04pm Simpsonville S C Mun Facs Corp Installment Pur Rev 2035-Apr 4.000% 104.568 3.259 $10,000 Investor bought
2:04pm Simpsonville S C Mun Facs Corp Installment Pur Rev 2035-Apr 4.000% 104.568 3.259 $30,000 Investor bought
2:04pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 97.130 4.550 $225,000 Inter-dealer
2:04pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 97.130 4.550 $225,000 Investor sold

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