Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2030-Dec 3.750% 98.230 4.058 $40,000 Investor sold
11:05am Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2029-Dec 3.500% 97.850 3.931 $20,000 Investor sold
11:05am College Charleston S C Academic & Administrative Facs Rev Ser B 2026-Apr 3.000% 98.753 3.671 $30,000 Inter-dealer
11:05am College Charleston S C Academic & Administrative Facs Rev Ser B 2026-Apr 3.000% 98.753 3.671 $30,000 Investor sold
11:05am College Charleston S C Academic & Administrative Facs Rev Ser B 2025-Apr 3.000% 99.031 4.061 $30,000 Inter-dealer
11:05am College Charleston S C Academic & Administrative Facs Rev Ser B 2025-Apr 3.000% 99.031 4.061 $30,000 Investor sold
11:05am College Charleston S C Higher Ed Facs Rev Ref-ser A 2031-Apr 3.375% 97.496 3.788 $10,000 Investor sold
11:05am College Charleston S C Higher Ed Facs Rev Ref-ser A 2031-Apr 3.375% 97.556 3.778 $10,000 Investor bought
11:05am College Charleston S C Higher Ed Facs Rev Ref-ser A 2029-Apr 3.125% 97.367 3.713 $40,000 Investor sold
11:05am College Charleston S C Higher Ed Facs Rev Ref-ser A 2029-Apr 3.125% 97.367 3.713 $40,000 Inter-dealer
11:05am Clemson Univ S C Univ Revs Athletic Facs-ser B 2032-May 3.000% 94.882 3.744 $40,000 Investor sold
11:05am Clemson Univ S C Univ Revs Athletic Facs-ser B 2032-May 3.000% 94.882 3.744 $40,000 Inter-dealer
11:05am Clemson Univ S C Univ Revs Athletic Facs 2035-May 3.500% 96.319 3.914 $20,000 Investor sold
11:05am Clemson Univ S C Univ Revs Athletic Facs 2035-May 3.500% 96.319 3.914 $20,000 Inter-dealer
11:04am Clemson Univ S C Univ Revs Athletic Facs 2034-May 3.375% 95.906 3.872 $40,000 Inter-dealer
11:04am Clemson Univ S C Univ Revs Athletic Facs 2034-May 3.375% 95.906 3.872 $40,000 Investor sold
11:04am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2025-Oct 5.000% 101.740 3.747 $10,000 Investor sold
11:04am Clemson Univ S C Univ Revs Athletic Facs 2030-May 3.000% 96.309 3.689 $40,000 Inter-dealer
11:04am Clemson Univ S C Univ Revs Athletic Facs 2030-May 3.000% 96.309 3.689 $40,000 Investor sold
11:04am Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-newberry Cnty Sch Dist 2025-Dec 5.000% 100.425 4.274 $20,000 Investor bought
11:02am Charleston S C Pub Facs Corp Installment Pur Rev Ser A 2031-Sep 5.000% 105.270 3.326 $40,000 Investor sold
11:02am Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2035-Feb 4.000% 101.517 3.565 $25,000 Investor sold
11:02am University S C Athletic Facs Rev Ref-ser B 2030-May 5.000% 104.538 3.407 $25,000 Investor bought
11:02am University S C Athletic Facs Rev Ref-ser B 2030-May 5.000% 104.340 3.475 $25,000 Investor sold
11:00am Clemson Univ S C Higher Ed Rev 2032-May 4.000% 99.660 4.050 $35,000 Investor sold
11:00am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2033-Jun 4.000% 101.780 3.530 $45,000 Investor sold
11:00am University S C Athletic Facs Rev Ser A 2031-May 5.000% 104.411 3.450 $30,000 Investor sold
11:00am University S C Athletic Facs Rev Ser A 2031-May 5.000% 104.471 3.430 $30,000 Investor bought
11:00am County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2040-Apr 5.000% 110.800 3.434 $25,000 Inter-dealer
11:00am County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2040-Apr 5.000% 110.855 3.426 $25,000 Investor bought
11:00am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2026-Dec 5.000% 104.320 3.256 $195,000 Investor sold
10:56am South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 2052-Apr 4.000% 95.400 4.284 $50,000 Investor sold
10:56am South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 2052-Apr 4.000% 95.600 4.271 $50,000 Inter-dealer
10:56am South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 2052-Apr 4.000% 95.600 4.271 $50,000 Inter-dealer
10:56am South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 2052-Apr 4.000% 97.273 4.166 $50,000 Investor bought
10:56am University S C Athletic Facs Rev Ref-ser B 2037-May 5.000% 104.161 3.536 $1,500,000+ Investor sold
10:55am Rock Hill S C Util Sys Rev Combined-ser A 2064-Jan 5.000% 107.048 4.110 $50,000 Investor bought
10:55am Rock Hill S C Util Sys Rev Combined-ser A 2064-Jan 5.000% 107.048 4.110 $50,000 Inter-dealer
10:53am Rock Hill S C Util Sys Rev Ser A-bam-tcrs 2049-Jan 4.000% 99.395 4.039 $50,000 Investor bought
10:53am Rock Hill S C Util Sys Rev Ser A-bam-tcrs 2049-Jan 4.000% 97.495 4.163 $50,000 Inter-dealer
10:53am Rock Hill S C Util Sys Rev Ser A-bam-tcrs 2049-Jan 4.000% 97.370 4.171 $50,000 Investor sold
10:53am Rock Hill S C Util Sys Rev Ser A-bam-tcrs 2049-Jan 4.000% 97.495 4.163 $50,000 Inter-dealer
10:51am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2053-Jun 4.375% 102.781 4.007 $100,000 Investor bought
10:51am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2053-Jun 4.375% 100.781 4.270 $100,000 Inter-dealer
10:51am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2053-Jun 4.375% 100.721 4.278 $100,000 Investor sold
10:51am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2053-Jun 4.375% 100.781 4.270 $100,000 Inter-dealer
10:47am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 5.000% 113.854 2.915 $50,000 Inter-dealer
10:47am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 5.000% 113.979 2.897 $50,000 Inter-dealer
10:47am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 5.000% 114.207 2.866 $50,000 Inter-dealer
10:47am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 5.000% 114.207 2.866 $50,000 Investor bought

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