Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2033-Jun 4.000% 103.125 2.937 $15,000 Investor bought
2:49pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 96.640 4.085 $30,000 Inter-dealer
2:49pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 96.640 4.085 $30,000 Inter-dealer
2:49pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 97.848 3.872 $30,000 Investor bought
2:49pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2030-Dec 3.000% 93.162 4.196 $25,000 Investor sold
2:48pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2030-Dec 3.000% 93.880 4.066 $25,000 Investor bought
2:48pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2030-Dec 3.000% 93.630 4.111 $25,000 Inter-dealer
2:38pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2031-Dec 3.625% 98.203 3.900 $25,000 Investor bought
2:36pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2030-Dec 5.000% 102.200 3.897 $25,000 Inter-dealer
2:36pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2030-Dec 5.000% 102.300 3.848 $25,000 Investor bought
2:36pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.879 3.731 $25,000 Inter-dealer
2:36pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.979 3.700 $25,000 Investor bought
2:36pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2031-Jun 5.000% 112.320 3.056 $10,000 Inter-dealer
2:36pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2031-Jun 5.000% 112.320 3.056 $10,000 Investor sold
2:36pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2031-Jun 5.000% 112.320 3.056 $10,000 Inter-dealer
2:36pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2031-Jun 5.000% 112.419 3.041 $10,000 Investor bought
2:36pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2030-Dec 3.750% 98.980 3.926 $25,000 Investor bought
2:36pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2030-Dec 3.750% 98.880 3.944 $25,000 Inter-dealer
2:36pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 2052-Apr 4.000% 95.520 4.276 $25,000 Investor sold
2:36pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 2052-Apr 4.000% 95.720 4.263 $25,000 Inter-dealer
2:36pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 2052-Apr 4.000% 95.720 4.263 $25,000 Inter-dealer
2:36pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 2052-Apr 4.000% 97.720 4.138 $25,000 Investor bought
2:35pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2035-Oct 5.000% 110.580 3.538 $15,000 Inter-dealer
2:35pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2035-Oct 5.000% 110.580 3.538 $15,000 Investor sold
2:35pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2035-Oct 5.000% 110.580 3.538 $15,000 Inter-dealer
2:35pm University S C Higher Ed Facs Rev Ref-ser A 2036-May 5.000% 104.000 3.589 $15,000 Inter-dealer
2:35pm University S C Higher Ed Facs Rev Ref-ser A 2036-May 5.000% 104.000 3.589 $15,000 Investor sold
2:35pm University S C Higher Ed Facs Rev Ref-ser A 2036-May 5.000% 104.000 3.589 $15,000 Inter-dealer
2:35pm University S C Higher Ed Facs Rev Ref-ser A 2036-May 5.000% 104.086 3.559 $15,000 Investor bought
2:35pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 96.590 4.304 $5,000 Inter-dealer
2:35pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 96.590 4.304 $5,000 Inter-dealer
2:35pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 96.590 4.304 $5,000 Investor sold
2:35pm Rock Hill S C Util Sys Rev Comb 2032-Jan 5.000% 101.419 4.115 $20,000 Inter-dealer
2:35pm Rock Hill S C Util Sys Rev Comb 2032-Jan 5.000% 101.419 4.115 $20,000 Investor sold
2:35pm Rock Hill S C Util Sys Rev Comb 2032-Jan 5.000% 101.419 4.115 $20,000 Inter-dealer
2:30pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 100.621 3.936 $155,000 Investor sold
2:30pm Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-newberry Cnty Sch Dist 2025-Dec 5.000% 100.350 4.395 $15,000 Investor bought
2:30pm University S C Athletic Facs Rev Ref-ser A 2036-May 4.000% 100.795 3.588 $20,000 Inter-dealer
2:30pm University S C Athletic Facs Rev Ref-ser A 2036-May 4.000% 100.868 3.550 $20,000 Inter-dealer
2:30pm University S C Athletic Facs Rev Ref-ser A 2036-May 4.000% 100.868 3.550 $20,000 Investor bought
2:30pm South Carolina Transn Infrastructure Bk Rev Ser A 2032-Oct 5.000% 107.780 3.107 $100,000 Investor bought
2:29pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 100.920 3.432 $85,000 Investor bought
2:29pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 100.820 3.600 $85,000 Inter-dealer
2:29pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 100.820 3.600 $85,000 Inter-dealer
2:28pm South Carolina St Pub Svc Auth Rev Ref-ser B 2049-Dec 4.000% 90.964 4.604 $1,000,000+ Investor sold
2:28pm South Carolina St Pub Svc Auth Rev Ref-ser B 2049-Dec 4.000% 91.024 4.600 $1,000,000+ Inter-dealer
2:28pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 100.470 4.318 $70,000 Investor bought
2:28pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.373 4.135 $30,000 Investor bought
2:28pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.373 4.135 $25,000 Investor bought
2:27pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 102.505 3.452 $25,000 Inter-dealer

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