Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2038-May 5.000% 113.030 3.331 $10,000 Investor sold
3:47pm Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2038-May 5.000% 113.030 3.331 $10,000 Inter-dealer
3:47pm Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2038-May 5.000% 113.100 3.322 $10,000 Investor bought
3:47pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2041-Oct 5.000% 110.021 3.624 $10,000 Investor sold
3:47pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2041-Oct 5.000% 110.021 3.624 $10,000 Inter-dealer
3:47pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2041-Oct 5.000% 110.091 3.615 $10,000 Investor bought
3:41pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2044-Jul 4.982% 98.940 5.071 $45,000 Investor bought
3:40pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2048-Jul 4.900% 100.649 4.778 $10,000 Inter-dealer
3:40pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2048-Jul 4.900% 100.649 4.778 $10,000 Inter-dealer
3:40pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2048-Jul 4.900% 100.749 4.759 $10,000 Investor bought
3:38pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2032-Oct 2.250% 90.317 3.946 $5,000 Investor sold
3:34pm Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B 2036-Jul 5.156% 101.446 4.940 $10,000 Investor bought
3:34pm Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B 2036-Jul 5.156% 101.446 4.940 $15,000 Investor bought
3:29pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2039-May 5.000% 107.707 3.348 $15,000 Investor sold
3:29pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2039-May 5.000% 107.882 3.312 $15,000 Inter-dealer
3:29pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2039-May 5.000% 107.882 3.312 $15,000 Inter-dealer
3:28pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2039-May 5.000% 113.060 3.327 $25,000 Inter-dealer
3:28pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2039-May 5.000% 112.900 3.346 $25,000 Investor sold
3:25pm College Charleston S C Higher Ed Facs Rev Ser A 2055-Apr 4.375% 101.826 4.130 $75,000 Investor bought
3:25pm College Charleston S C Higher Ed Facs Rev Ser A 2055-Apr 4.375% 99.830 4.385 $70,000 Inter-dealer
3:25pm College Charleston S C Higher Ed Facs Rev Ser A 2055-Apr 4.375% 99.730 4.391 $70,000 Investor sold
3:23pm South Carolina St Pub Svc Auth Rev Taxable-impt-ser F 2032-Dec 6.236% 109.450 4.581 $10,000 Investor sold
3:22pm West Columbia S C Wtr & Swr Rev Sys Impt 2034-Jun 4.000% 101.798 3.146 $10,000 Inter-dealer
3:22pm West Columbia S C Wtr & Swr Rev Sys Impt 2034-Jun 4.000% 101.798 3.146 $10,000 Inter-dealer
3:22pm West Columbia S C Wtr & Swr Rev Sys Impt 2034-Jun 4.000% 102.815 2.672 $10,000 Investor bought
3:08pm Charleston S C Pub Facs Corp Installment Pur Rev 2033-Sep 5.000% 111.866 2.647 $50,000 Inter-dealer
3:08pm Charleston S C Pub Facs Corp Installment Pur Rev 2033-Sep 5.000% 112.616 2.509 $50,000 Investor bought
3:07pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2030-Dec 5.000% 100.206 3.903 $20,000 Investor sold
3:07pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2030-Dec 5.000% 100.206 3.903 $20,000 Inter-dealer
3:07pm South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2030-Dec 5.000% 100.252 3.676 $10,000 Investor bought
3:07pm South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2030-Dec 5.000% 100.192 3.973 $10,000 Investor sold
2:58pm University S C Athletic Facs Rev 2027-May 3.000% 99.999 2.975 $100,000 Inter-dealer
2:58pm University S C Athletic Facs Rev 2027-May 3.000% 99.999 2.975 $100,000 Inter-dealer
2:58pm University S C Athletic Facs Rev 2027-May 3.000% 100.024 2.657 $100,000 Investor bought
2:57pm Univ S C Higher Ed Rev Ref-ser A 2030-May 5.000% 110.418 2.331 $10,000 Investor bought
2:57pm Greenville Cnty S C Spl Source Rev 2029-Apr 5.000% 107.916 2.284 $10,000 Investor bought
2:57pm Easley S C Util Rev Ref-combined 2028-Dec 5.000% 107.000 2.309 $25,000 Investor bought
2:57pm Cayce S C Wtrwks & Sew Rev Ref 2029-Jun 5.000% 108.142 2.343 $50,000 Investor bought
2:57pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2028-Jul 5.000% 106.119 2.235 $30,000 Investor bought
2:57pm Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2040-May 5.000% 113.000 3.334 $20,000 Investor bought
2:57pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2038-Jan 5.000% 115.971 2.924 $20,000 Investor bought
2:56pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2026-Jun 5.000% 100.401 2.939 $15,000 Investor bought
2:56pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2026-Jun 5.000% 100.400 2.944 $15,000 Inter-dealer
2:52pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2042-Jul 5.000% 109.731 3.629 $10,000 Investor bought
2:51pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2040-Jun 3.500% 96.339 3.836 $10,000 Investor bought
2:51pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2040-Jun 3.500% 94.450 4.016 $10,000 Inter-dealer
2:51pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2040-Jun 3.500% 94.450 4.016 $10,000 Inter-dealer
2:50pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 96.469 4.276 $10,000 Investor bought
2:50pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 94.328 4.450 $10,000 Inter-dealer
2:50pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 94.578 4.429 $10,000 Inter-dealer

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