Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 89.625 4.728 $10,000 Investor sold
4:05pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2032-May 5.000% 113.873 3.033 $10,000 Inter-dealer
4:05pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2032-May 5.000% 113.946 3.024 $10,000 Inter-dealer
4:05pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 95.000 4.325 $250,000 Investor bought
4:04pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 89.920 4.706 $10,000 Inter-dealer
4:03pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2032-May 5.000% 113.745 3.050 $20,000 Inter-dealer
3:56pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2032-May 5.000% 113.885 3.032 $100,000 Investor sold
3:43pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 91.210 4.649 $10,000 Investor sold
3:43pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 91.900 4.595 $10,000 Inter-dealer
3:24pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 110.963 3.101 $10,000 Investor bought
3:24pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 110.763 3.134 $10,000 Investor sold
3:14pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.791 4.100 $10,000 Inter-dealer
3:14pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.791 4.100 $10,000 Investor bought
3:14pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 4.000% 100.973 3.391 $25,000 Inter-dealer
3:14pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 4.000% 101.046 3.346 $25,000 Inter-dealer
3:14pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 4.000% 101.046 3.346 $25,000 Investor bought
3:09pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2028-Oct 5.000% 104.323 3.641 $15,000 Inter-dealer
3:09pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2028-Oct 5.000% 104.983 3.440 $15,000 Investor bought
3:09pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2028-Oct 5.000% 104.358 3.630 $15,000 Inter-dealer
3:08pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 97.695 3.900 $30,000 Inter-dealer
3:08pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 97.740 3.892 $30,000 Inter-dealer
3:08pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 98.640 3.735 $30,000 Investor bought
3:08pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2025-Nov 5.000% 101.867 3.706 $25,000 Inter-dealer
3:08pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2025-Nov 5.000% 101.940 3.657 $25,000 Inter-dealer
3:08pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2025-Nov 5.000% 101.940 3.657 $25,000 Investor bought
3:08pm South Carolina St Pub Svc Auth Rev Ref-ser A 2031-Dec 5.000% 110.469 3.420 $25,000 Investor bought
3:07pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2030-Dec 3.750% 99.110 3.904 $15,000 Inter-dealer
3:07pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2030-Dec 3.750% 99.155 3.896 $15,000 Inter-dealer
3:07pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2030-Dec 3.750% 100.055 3.695 $15,000 Investor bought
3:06pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 109.530 3.075 $100,000 Investor bought
3:02pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2032-Nov 4.000% 73.846 8.344 $25,000 Inter-dealer
3:02pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2032-Nov 4.000% 73.256 8.462 $25,000 Investor sold
3:02pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2032-Nov 4.000% 74.731 8.169 $25,000 Investor bought
3:02pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2048-Nov 4.750% 85.083 5.909 $50,000 Investor bought
3:02pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2048-Nov 4.750% 84.075 5.998 $50,000 Inter-dealer
3:02pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2048-Nov 4.750% 83.403 6.058 $50,000 Investor sold
3:02pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2032-Nov 4.000% 73.846 8.344 $25,000 Inter-dealer
3:02pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2048-Nov 4.750% 84.075 5.998 $50,000 Inter-dealer
2:54pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 109.400 3.100 $65,000 Investor bought
2:44pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2027-Mar 5.000% 104.608 3.280 $25,000 Investor bought
2:44pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2027-Mar 5.000% 104.608 3.280 $25,000 Inter-dealer
2:42pm Coastal Carolina Univ S C Higher Ed Rev Ref 2030-Jun 5.000% 109.350 3.290 $40,000 Investor sold
2:37pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.995 4.000 $10,000 Investor bought
2:36pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.625 4.114 $10,000 Inter-dealer
2:36pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.555 4.120 $10,000 Investor sold
2:21pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.000 3.998 $100,000 Investor bought
2:21pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.525 4.122 $100,000 Investor sold
2:21pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.625 4.114 $100,000 Inter-dealer
2:21pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.725 4.106 $100,000 Investor bought
2:02pm University S C Higher Ed Facs Rev Ref 2029-May 5.000% 102.580 3.649 $60,000 Investor sold

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