Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm University S C Higher Ed Facs Rev Ref-ser A 2036-May 5.000% 103.142 3.579 $15,000 Inter-dealer
12:40pm University S C Higher Ed Facs Rev Ref-ser A 2036-May 5.000% 104.142 3.139 $15,000 Investor bought
12:39pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2031-Dec 3.625% 97.267 4.082 $5,000 Investor bought
12:38pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 100.182 4.529 $650,000 Investor bought
12:33pm Rock Hill S C Util Sys Rev Ser A-bam-tcrs 2049-Jan 4.000% 98.000 4.132 $20,000 Investor bought
12:32pm Rock Hill S C Util Sys Rev Ser A-bam-tcrs 2049-Jan 4.000% 98.000 4.132 $50,000 Investor bought
12:30pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2025-May 5.000% 100.110 3.508 $20,000 Investor bought
12:30pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2025-May 5.000% 100.010 4.770 $20,000 Inter-dealer
12:30pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2025-May 5.000% 99.635 6.083 $20,000 Investor sold
12:28pm Clemson Univ S C Higher Ed Rev Ser B 2030-May 3.100% 97.165 3.690 $50,000 Inter-dealer
12:28pm Clemson Univ S C Higher Ed Rev Ser B 2030-May 3.100% 97.165 3.690 $50,000 Investor bought
12:26pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2027-Jan 4.000% 101.378 3.280 $10,000 Investor bought
12:26pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2027-Jan 4.000% 101.378 3.280 $10,000 Inter-dealer
12:25pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 3.250% 97.629 3.909 $25,000 Inter-dealer
12:25pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 3.250% 97.629 3.909 $25,000 Inter-dealer
12:25pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 3.250% 98.605 3.635 $25,000 Investor bought
12:24pm Sullivans Is Pub Facs Corp S C Installment Pur Rev 2035-Dec 4.000% 100.937 3.740 $25,000 Inter-dealer
12:22pm South Carolina St Pub Svc Auth Rev Impt-ser E 2028-Dec 5.000% 106.186 3.300 $10,000 Investor bought
12:22pm South Carolina St Pub Svc Auth Rev Impt-ser E 2028-Dec 5.000% 106.186 3.300 $10,000 Inter-dealer
12:20pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2025-Dec 5.000% 101.674 3.119 $5,000 Investor bought
12:20pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2025-Dec 5.000% 101.674 3.119 $5,000 Inter-dealer
12:19pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 100.082 4.775 $650,000 Inter-dealer
12:19pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 100.022 4.924 $650,000 Investor sold
12:18pm Coastal Carolina Univ S C Higher Ed Rev Agm-cr 2037-Jun 3.500% 90.998 4.452 $10,000 Inter-dealer
12:18pm Coastal Carolina Univ S C Higher Ed Rev Agm-cr 2037-Jun 3.500% 90.998 4.452 $10,000 Inter-dealer
12:18pm Coastal Carolina Univ S C Higher Ed Rev Agm-cr 2037-Jun 3.500% 92.500 4.285 $10,000 Investor bought
12:18pm South Carolina St Ports Auth Ports Rev Amt 2030-Jul 5.000% 104.507 3.615 $25,000 Investor bought
12:17pm South Carolina St Ports Auth Ports Rev Amt 2030-Jul 5.000% 104.507 3.615 $25,000 Inter-dealer
12:16pm Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 106.521 4.090 $20,000 Inter-dealer
12:16pm Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 106.456 4.099 $20,000 Investor sold
12:16pm Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 108.651 3.808 $20,000 Investor bought
12:16pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 94.565 4.400 $50,000 Inter-dealer
12:16pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 96.565 4.249 $50,000 Investor bought
12:16pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 94.375 4.415 $50,000 Inter-dealer
12:16pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 94.500 4.405 $50,000 Inter-dealer
12:16pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2049-Oct 4.000% 97.503 4.162 $1,050,000+ Investor sold
12:14pm Sullivans Is Pub Facs Corp S C Installment Pur Rev 2035-Dec 4.000% 100.484 3.865 $125,000 Investor sold
12:14pm Sullivans Is Pub Facs Corp S C Installment Pur Rev 2035-Dec 4.000% 100.544 3.848 $125,000 Inter-dealer
12:14pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 93.000 4.440 $45,000 Investor sold
12:13pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2026-Dec 5.000% 100.602 3.499 $325,000 Investor bought
12:11pm North Charleston S C Swr Dist Swr Rev Ref 2028-Jul 5.000% 107.090 2.854 $75,000 Investor bought
12:11pm North Charleston S C Swr Dist Swr Rev Ref 2028-Jul 5.000% 106.790 2.941 $75,000 Inter-dealer
12:10pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2049-Oct 4.000% 98.875 4.072 $50,000 Investor bought
12:09pm Horry Cnty S C Arpt Rev Ref-private Activity 2034-Jul 4.000% 102.100 3.634 $55,000 Inter-dealer
12:09pm Horry Cnty S C Arpt Rev Ref-private Activity 2034-Jul 4.000% 102.145 3.626 $55,000 Inter-dealer
12:09pm Horry Cnty S C Arpt Rev Ref-private Activity 2034-Jul 4.000% 103.048 3.472 $55,000 Investor bought
12:07pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 110.476 3.000 $40,000 Investor bought
12:07pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 110.376 3.018 $40,000 Investor sold
12:07pm Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2042-Dec 4.000% 93.480 4.535 $75,000 Inter-dealer
12:07pm Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2042-Dec 4.000% 93.415 4.541 $75,000 Investor sold

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