Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B 2043-Dec 5.125% 100.070 3.558 $10,000 Investor bought
2:53pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 104.054 3.370 $40,000 Investor sold
2:52pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 104.104 3.351 $40,000 Inter-dealer
2:52pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 104.204 3.311 $40,000 Investor bought
2:52pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2034-Feb 5.000% 115.857 2.923 $10,000 Investor sold
2:52pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2034-Feb 5.000% 115.917 2.916 $10,000 Investor bought
2:51pm Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2054-May 5.000% 108.374 3.970 $500,000 Investor sold
2:50pm Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2049-May 5.000% 109.059 3.890 $1,000,000+ Investor sold
2:46pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 100.240 3.816 $15,000 Inter-dealer
2:46pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 100.340 3.741 $15,000 Investor bought
2:45pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2041-May 5.000% 108.745 3.569 $10,000 Investor bought
2:45pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2041-May 5.000% 108.685 3.578 $10,000 Investor sold
2:44pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 107.905 N/R $65,000 Investor bought
2:40pm Clemson Univ S C Univ Revs Taxable-athletic Facs-ser B 2028-May 1.650% 88.872 4.770 $10,000 Investor bought
2:36pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 102.588 4.111 $45,000 Investor bought
2:34pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 102.410 4.138 $45,000 Inter-dealer
2:33pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jan 5.000% 108.547 3.540 $100,000 Inter-dealer
2:33pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jan 5.000% 108.797 3.500 $100,000 Inter-dealer
2:33pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jan 5.000% 108.797 3.500 $100,000 Investor bought
2:31pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2047-Nov 4.250% 98.827 4.330 $170,000 Investor bought
2:27pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2029-Dec 5.000% 102.070 3.933 $25,000 Investor sold
2:27pm South Carolina St Ports Auth Ports Rev Amt 2038-Jul 5.000% 103.761 4.000 $85,000 Investor bought
2:27pm South Carolina St Ports Auth Ports Rev Amt 2038-Jul 5.000% 103.701 4.016 $85,000 Investor sold
2:24pm Rock Hill S C Util Sys Rev Ser A 2030-Jan 5.000% 106.850 3.386 $15,000 Investor bought
2:24pm Rock Hill S C Util Sys Rev Ser A 2030-Jan 5.000% 106.800 3.397 $15,000 Investor sold
2:24pm South Carolina St Ports Auth Ports Rev Ser A 2044-Jul 5.000% 105.076 3.896 $400,000 Investor sold
2:24pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 100.610 3.809 $5,000 Investor sold
2:24pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2033-Dec 5.000% 101.350 4.300 $5,000 Investor sold
2:24pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 107.547 N/R $65,000 Investor sold
2:23pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2054-Jul 6.250% 112.650 4.834 $5,000 Investor sold
2:23pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2054-Jul 6.250% 112.850 4.808 $5,000 Investor bought
2:23pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2036-Dec 3.000% 84.211 4.679 $25,000 Inter-dealer
2:23pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2036-Dec 3.000% 84.111 4.690 $25,000 Investor sold
2:18pm South Carolina Transn Infrastructure Bk Rev Ref-ser B-agm-cr 2032-Oct 3.375% 97.675 3.700 $15,000 Investor bought
2:18pm Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2032-Sep 4.000% 102.390 3.500 $20,000 Investor bought
2:17pm Clemson Univ S C Higher Ed Rev Ser B 2027-May 5.000% 103.519 3.130 $65,000 Investor bought
2:17pm Clemson Univ S C Higher Ed Rev Ser B 2027-May 5.000% 103.519 3.130 $65,000 Inter-dealer
2:17pm Clemson Univ S C Higher Ed Rev Ser B 2027-May 5.000% 103.419 3.182 $65,000 Inter-dealer
2:17pm Clemson Univ S C Univ Revs Taxable-athletic Facs-ser B 2030-May 1.950% 84.224 5.050 $20,000 Inter-dealer
2:17pm Clemson Univ S C Univ Revs Taxable-athletic Facs-ser B 2030-May 1.950% 84.224 5.050 $20,000 Investor bought
2:15pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2037-Nov 5.000% 112.132 3.543 $10,000 Investor sold
2:15pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2048-Dec 5.000% 101.773 N/R $0 Investor bought
2:11pm Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2026-Feb 2.267% 94.560 5.655 $5,000 Inter-dealer
2:11pm Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2026-Feb 2.267% 94.560 5.655 $5,000 Investor sold
2:09pm South Carolina St Pub Svc Auth Rev Ser B 2041-Dec 5.000% 102.014 4.155 $100,000 Inter-dealer
2:09pm South Carolina St Pub Svc Auth Rev Ser B 2041-Dec 5.000% 102.074 4.130 $100,000 Inter-dealer
2:09pm South Carolina St Pub Svc Auth Rev Ser B 2041-Dec 5.000% 102.974 3.760 $100,000 Investor bought
2:09pm South Carolina St Pub Svc Auth Rev Ser B 2041-Dec 5.000% 102.074 4.130 $100,000 Inter-dealer
2:08pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 100.000 4.349 $355,000 Investor bought
2:07pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2026-Mar 5.000% 102.977 3.270 $15,000 Investor bought

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