Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Univ S C Higher Ed Rev Spl-moore Sch Business Pj 2026-May 5.000% 104.764 2.619 $10,000 Investor bought
3:18pm Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2034-Feb 4.000% 107.000 2.989 $70,000 Investor sold
3:16pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Bon Secours Health Sys Inc 2027-Nov 5.000% 109.268 1.330 $0 Investor sold
3:14pm Clemson Univ S C Higher Ed Rev 2027-May 5.000% 113.360 2.200 $25,000 Investor bought
3:12pm Kershaw Pub Facs Corp S C Installment Pur Rev Taxable-cnty Infrastructure 2042-Jun 5.300% 98.370 5.427 $15,000 Investor bought
3:12pm Kershaw Pub Facs Corp S C Installment Pur Rev Taxable-cnty Infrastructure 2042-Jun 5.300% 98.130 5.446 $15,000 Investor sold
3:12pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 112.105 3.280 $230,000 Inter-dealer
3:11pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser A 2048-Oct 4.000% 98.258 N/R $10,000 Investor bought
3:10pm Greenwood S C Combined Pub Util Rev Sys 2026-Dec 3.000% 105.660 1.728 $25,000 Inter-dealer
3:07pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2024-Jan 5.000% 103.532 3.972 $40,000 Investor bought
3:07pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2024-Jan 5.000% 103.432 4.000 $40,000 Inter-dealer
3:06pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2024-Jan 5.000% 103.432 4.000 $40,000 Inter-dealer
3:06pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2024-Jan 5.000% 103.307 4.036 $40,000 Inter-dealer
3:04pm East Richland Cnty S C Pub Svc Dist Swr Svs Rev Ref 2021-Jan 4.500% 102.290 1.360 $10,000 Inter-dealer
3:04pm East Richland Cnty S C Pub Svc Dist Swr Svs Rev Ref 2021-Jan 4.500% 102.290 1.360 $10,000 Inter-dealer
3:04pm East Richland Cnty S C Pub Svc Dist Swr Svs Rev Ref 2021-Jan 4.500% 102.390 1.226 $10,000 Investor bought
3:00pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2029-Nov 5.000% 103.158 4.503 $20,000 Inter-dealer
3:00pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2029-Nov 5.000% 102.643 4.582 $20,000 Investor sold
3:00pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2029-Nov 5.000% 103.408 4.464 $20,000 Inter-dealer
3:00pm South Carolina St Pub Svc Auth Rev Taxable-ser C-build Amer 2050-Jan 6.454% 150.691 3.647 $125,000 Investor sold
3:00pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2029-Nov 5.000% 103.158 4.503 $20,000 Inter-dealer
2:56pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref & Impt 2038-Jun 4.750% 108.500 1.956 $50,000 Investor sold
2:54pm Scago Edl Facs Corp For Cherokee Sch Dist No 1 S C Installment Pur Rev Ref-cherokee Cnty S C Proj 2021-Dec 5.000% 103.775 2.648 $5,000 Inter-dealer
2:54pm Scago Edl Facs Corp For Cherokee Sch Dist No 1 S C Installment Pur Rev Ref-cherokee Cnty S C Proj 2021-Dec 5.000% 103.775 2.648 $5,000 Inter-dealer
2:54pm Scago Edl Facs Corp For Cherokee Sch Dist No 1 S C Installment Pur Rev Ref-cherokee Cnty S C Proj 2021-Dec 5.000% 103.875 2.588 $5,000 Investor bought
2:52pm Clemson Univ S C Higher Ed Rev Ser B 2024-May 5.000% 111.450 2.052 $10,000 Investor bought
2:52pm South Carolina Jobs-economic Dev Auth Hosp Rev Conway Hosp Inc Proj 2037-Jul 4.000% 104.349 2.000 $25,000 Investor bought
2:51pm South Carolina Jobs-economic Dev Auth Hosp Rev Conway Hosp Inc Proj 2032-Jul 3.750% 104.477 1.700 $25,000 Investor bought
2:51pm South Carolina Jobs-economic Dev Auth Hosp Rev Conway Hosp Inc Proj 2032-Jul 3.750% 104.107 1.865 $25,000 Inter-dealer
2:50pm Charleston Cnty S C Spl Source Rev 2030-Dec 4.000% 103.800 2.895 $15,000 Inter-dealer
2:50pm Charleston Cnty S C Spl Source Rev 2030-Dec 4.000% 103.800 2.895 $15,000 Inter-dealer
2:50pm Charleston Cnty S C Spl Source Rev 2030-Dec 4.000% 103.900 2.867 $15,000 Investor bought
2:50pm Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2021-Jan 5.000% 100.771 3.919 $25,000 Investor sold
2:50pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2046-Dec 5.000% 101.335 4.676 $100,000 Investor sold
2:50pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2046-Dec 5.000% 102.100 4.493 $100,000 Inter-dealer
2:50pm South Carolina St Pub Svc Auth Rev Obligs-ser E 2048-Dec 5.000% 100.541 4.835 $55,000 Investor sold
2:50pm South Carolina St Pub Svc Auth Rev Obligs-ser E 2048-Dec 5.000% 101.300 4.607 $55,000 Inter-dealer
2:50pm South Carolina St Pub Svc Auth Rev Obligs-ser D 2043-Dec 5.000% 99.623 5.027 $100,000 Investor sold
2:50pm South Carolina St Pub Svc Auth Rev Obligs-ser D 2043-Dec 5.000% 100.375 4.811 $100,000 Inter-dealer
2:50pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2043-Jul 5.000% 101.434 4.516 $150,000 Investor sold
2:50pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2043-Jul 5.000% 102.200 4.263 $150,000 Inter-dealer
2:49pm Clemson Univ S C Higher Ed Rev 2027-May 5.000% 110.500 2.765 $25,000 Inter-dealer
2:49pm Clemson Univ S C Higher Ed Rev 2027-May 5.000% 110.250 2.816 $25,000 Investor sold
2:49pm Berkeley Cnty S C Util Rev Ref-comb-sys 2022-Jun 5.000% 106.287 2.000 $25,000 Investor bought
2:48pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref & Impt 2038-Jun 4.750% 108.801 1.862 $50,000 Inter-dealer
2:46pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2025-Dec 5.000% 107.830 2.732 $10,000 Inter-dealer
2:46pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2024-Jan 5.000% 103.432 4.000 $10,000 Inter-dealer
2:46pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2024-Jan 5.000% 103.532 3.972 $10,000 Investor bought
2:46pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser A 2048-Oct 4.000% 98.258 N/R $10,000 Investor sold
2:46pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2025-Dec 5.000% 108.126 2.650 $25,000 Investor sold

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