Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Mt Pleasant S C Wtr & Swr Rev Sys 2042-Jun 5.000% 108.285 3.877 $100,000 Inter-dealer
1:20pm Clinton S C Pub Facs Corp Installment Pur Rev Mun Facs Corp 2036-Jun 3.000% 88.971 4.399 $15,000 Investor bought
1:20pm Clinton S C Pub Facs Corp Installment Pur Rev Mun Facs Corp 2036-Jun 3.000% 88.821 4.420 $15,000 Investor sold
1:15pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2029-Dec 5.000% 107.014 2.748 $50,000 Investor sold
1:13pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2039-Apr 4.125% 100.256 4.073 $10,000 Inter-dealer
1:13pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2039-Apr 4.125% 100.256 4.073 $10,000 Investor bought
1:13pm University S C Higher Ed Facs Rev Ser A 2056-May 5.250% 105.029 4.600 $95,000 Investor bought
1:13pm University S C Higher Ed Facs Rev Ser A 2056-May 5.250% 104.959 4.609 $95,000 Investor sold
1:13pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 100.552 2.983 $15,000 Investor bought
1:13pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 100.543 3.015 $15,000 Investor sold
1:13pm South Carolina St Pub Svc Auth Rev Ref-ser A 2026-Dec 5.000% 100.504 3.153 $60,000 Investor sold
1:13pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2031-Dec 5.000% 100.430 3.415 $25,000 Investor sold
1:08pm Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 2031-Apr 5.000% 109.118 2.875 $20,000 Investor bought
1:08pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2033-Jan 5.000% 112.080 2.906 $65,000 Investor bought
1:08pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2032-Jun 5.000% 106.590 3.490 $140,000 Investor sold
1:07pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2026-Dec 5.000% 100.043 4.353 $5,000 Inter-dealer
1:07pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2026-Dec 5.000% 99.843 5.508 $5,000 Investor sold
1:06pm Richland Cnty S C Util Sys Rev 2045-Mar 2.625% 71.619 4.990 $50,000 Investor bought
1:06pm Richland Cnty S C Util Sys Rev 2045-Mar 2.625% 71.554 4.997 $50,000 Inter-dealer
1:06pm Richland Cnty S C Util Sys Rev 2045-Mar 2.625% 71.554 4.997 $50,000 Investor sold
1:06pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B-1 2038-Jul 3.950% 97.861 4.180 $100,000 Inter-dealer
1:06pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B-1 2038-Jul 3.950% 97.801 4.187 $100,000 Inter-dealer
1:02pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2029-Dec 6.074% 104.220 4.669 $5,000 Investor bought
1:01pm Rock Hill S C Util Sys Rev Combined-ser A 2059-Jan 4.250% 93.589 4.634 $15,000 Investor bought
1:01pm Rock Hill S C Util Sys Rev Combined-ser A 2059-Jan 4.250% 92.210 4.722 $15,000 Inter-dealer
1:01pm Rock Hill S C Util Sys Rev Combined-ser A 2059-Jan 4.250% 92.210 4.722 $15,000 Inter-dealer
1:00pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Taxable-ethos Academy Richland 2034-Jul 8.750% 100.000 8.747 $300,000 Investor bought
1:00pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ethos Academy Richland Proj 2061-Jul 7.750% 100.000 7.748 $0 Investor bought
1:00pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ethos Academy Richland Proj 2061-Jul 7.750% 100.000 7.748 $0 Investor bought
1:00pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Taxable-ethos Academy Richland 2034-Jul 8.750% 100.000 8.747 $820,000 Inter-dealer
1:00pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ethos Academy Richland Proj 2061-Jul 7.750% 100.000 7.748 $4,580,000+ Investor bought
1:00pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ethos Academy Richland Proj 2061-Jul 7.750% 100.000 7.748 $0 Inter-dealer
12:58pm Pendleton S C Wtrwks & Swr Sys Rev 2054-Apr 4.125% 93.270 4.556 $5,000 Investor bought
12:58pm Pendleton S C Wtrwks & Swr Sys Rev 2054-Apr 4.125% 91.442 4.680 $5,000 Inter-dealer
12:58pm Pendleton S C Wtrwks & Swr Sys Rev 2054-Apr 4.125% 91.442 4.680 $5,000 Inter-dealer
12:54pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2027-Feb 5.000% 100.923 2.902 $50,000 Investor sold
12:53pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2036-Dec 4.250% 99.122 4.356 $50,000 Investor bought
12:51pm South Carolina St Pub Svc Auth Rev Impt-ser A 2044-Dec 5.000% 104.843 4.385 $10,000 Inter-dealer
12:51pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2045-Nov 5.500% 106.261 4.526 $20,000 Investor sold
12:51pm South Carolina St Pub Svc Auth Rev Impt-ser A 2044-Dec 5.000% 104.708 4.402 $10,000 Investor sold
12:51pm South Carolina St Pub Svc Auth Rev Impt-ser A 2044-Dec 5.000% 104.783 4.392 $10,000 Inter-dealer
12:50pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 88.719 5.745 $5,000 Inter-dealer
12:50pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 88.619 5.754 $5,000 Investor sold
12:49pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Taxable-ser B 2050-Apr 3.553% 69.410 5.987 $3,000 Inter-dealer
12:49pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Taxable-ser B 2050-Apr 3.553% 69.510 5.977 $3,000 Investor bought
12:49pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Taxable-ser B 2050-Apr 3.553% 69.410 5.987 $3,000 Inter-dealer
12:49pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Taxable-ser B 2050-Apr 3.553% 69.210 6.008 $3,000 Inter-dealer
12:42pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2036-Dec 4.250% 97.648 4.538 $50,000 Inter-dealer
12:42pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2036-Dec 4.250% 97.523 4.554 $50,000 Investor sold
12:42pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2036-Dec 4.250% 97.748 4.526 $50,000 Investor bought

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