| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:20am | York Cnty S C Sch Dist No 4 Fort Mill Ser C | 2034-Mar | 4.000% | 101.653 | 3.182 | $15,000 | Investor bought |
| 11:20am | South Carolina St Ref-st Transn Infrastructure | 2028-Apr | 3.000% | 100.074 | 2.953 | $75,000 | Investor sold |
| 11:16am | Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj | 2054-Nov | 5.250% | 103.480 | 4.607 | $75,000 | Inter-dealer |
| 11:16am | Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj | 2054-Nov | 5.250% | 103.355 | 4.630 | $75,000 | Investor sold |
| 11:16am | Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj | 2054-Nov | 5.250% | 103.480 | 4.607 | $75,000 | Investor bought |
| 11:16am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2028-Mar | 5.000% | 103.619 | 2.684 | $15,000 | Investor bought |
| 11:16am | Spartanburg Cnty S C Sch Dist No 006 | 2027-Apr | 5.250% | 101.787 | 2.620 | $10,000 | Investor bought |
| 11:16am | Spartanburg Cnty S C Sch Dist No 006 | 2027-Apr | 5.250% | 101.717 | 2.721 | $10,000 | Investor sold |
| 11:16am | Charleston S C Hospitality Tax Rev | 2029-Sep | 5.000% | 106.564 | 2.780 | $10,000 | Inter-dealer |
| 11:16am | Charleston S C Hospitality Tax Rev | 2029-Sep | 5.000% | 106.564 | 2.780 | $10,000 | Investor bought |
| 11:16am | Greenville Cnty S C Spl Source Rev | 2031-Apr | 5.000% | 109.060 | 2.919 | $10,000 | Investor bought |
| 11:16am | Univ S C Higher Ed Rev Campus Vlg Proj-ser A | 2030-May | 5.000% | 107.820 | 2.801 | $10,000 | Investor bought |
| 11:16am | Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj | 2032-Jun | 5.000% | 110.250 | 3.074 | $10,000 | Investor bought |
| 11:15am | Dorchester Cnty S C Sch Dist No 002 Ser A | 2040-Mar | 5.000% | 110.280 | 3.600 | $10,000 | Investor bought |
| 11:15am | South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D | 2045-Dec | 4.770% | 87.731 | 5.835 | $20,000 | Investor sold |
| 11:15am | Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A | 2039-May | 5.000% | 109.755 | 3.552 | $10,000 | Investor bought |
| 11:15am | Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A | 2041-May | 5.000% | 108.770 | 3.691 | $10,000 | Investor bought |
| 11:15am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2028-Feb | 5.000% | 101.192 | 2.697 | $50,000 | Inter-dealer |
| 11:15am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2028-Feb | 5.000% | 101.292 | 2.506 | $50,000 | Investor bought |
| 11:11am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2028-Jan | 5.000% | 102.969 | 2.881 | $20,000 | Investor bought |
| 11:11am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2028-Jan | 5.000% | 102.969 | 2.881 | $20,000 | Inter-dealer |
| 11:11am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2028-Jan | 5.000% | 102.854 | 2.962 | $20,000 | Investor sold |
| 11:10am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2026-Oct | 5.000% | 100.462 | 2.539 | $130,000 | Investor bought |
| 11:10am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2029-Dec | 5.000% | 106.505 | 2.950 | $10,000 | Investor bought |
| 11:10am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2029-Dec | 5.000% | 106.505 | 2.950 | $10,000 | Inter-dealer |
| 11:10am | Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 | 2029-Jan | N/R | 92.433 | 3.249 | $15,000 | Inter-dealer |
| 11:10am | Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 | 2029-Jan | N/R | 92.368 | 3.278 | $15,000 | Investor sold |
| 11:10am | Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 | 2029-Jan | N/R | 92.433 | 3.249 | $15,000 | Investor bought |
| 11:09am | Florence Cnty S C Sch Dist No 001 | 2028-Mar | 5.000% | 103.356 | 2.848 | $10,000 | Investor sold |
| 11:09am | Florence Cnty S C Sch Dist No 001 | 2028-Mar | 5.000% | 103.356 | 2.848 | $10,000 | Inter-dealer |
| 11:09am | Spartanburg S C San Swr Dist | 2029-Apr | 2.125% | 96.892 | 3.341 | $20,000 | Investor bought |
| 11:09am | Spartanburg S C San Swr Dist | 2029-Apr | 2.125% | 96.827 | 3.367 | $20,000 | Investor sold |
| 11:09am | Spartanburg S C San Swr Dist | 2029-Apr | 2.125% | 96.892 | 3.341 | $20,000 | Inter-dealer |
| 11:08am | Brookland Cayce S C Sch Dist No 002 | 2036-Mar | 3.000% | 92.440 | 3.953 | $65,000 | Investor sold |
| 11:08am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj | 2028-Nov | 5.000% | 104.970 | 2.730 | $610,000 | Investor bought |
| 11:08am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2034-Nov | 5.000% | 110.140 | 3.498 | $100,000 | Investor sold |
| 11:08am | College Charleston S C Higher Ed Facs Rev Ser A | 2030-Apr | 3.500% | 99.860 | 3.540 | $40,000 | Investor bought |
| 11:08am | College Charleston S C Higher Ed Facs Rev Ser A | 2030-Apr | 3.500% | 99.860 | 3.540 | $40,000 | Inter-dealer |
| 11:07am | South Carolina St Ports Auth Ports Rev Amt | 2040-Jul | 4.000% | 96.350 | 4.352 | $5,000 | Investor sold |
| 11:07am | South Carolina St Ports Auth Ports Rev Amt | 2040-Jul | 4.000% | 96.350 | 4.352 | $5,000 | Inter-dealer |
| 11:07am | South Carolina St Ports Auth Ports Rev Amt | 2040-Jul | 4.000% | 96.600 | 4.327 | $5,000 | Investor bought |
| 11:07am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj | 2028-Nov | 5.000% | 104.918 | 2.753 | $610,000 | Investor sold |
| 11:02am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 97.954 | 4.189 | $500,000 | Investor sold |
| 10:59am | St Johns Fire Dist S C | 2041-Apr | 5.000% | 108.056 | 3.782 | $15,000 | Inter-dealer |
| 10:59am | St Johns Fire Dist S C | 2041-Apr | 5.000% | 108.056 | 3.782 | $15,000 | Investor sold |
| 10:59am | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2040-Jul | 5.000% | 108.385 | 3.768 | $15,000 | Investor sold |
| 10:59am | Parker S C Swr & Fire Subdistrict Swr Sys Rev | 2041-Apr | 3.000% | 99.664 | 3.130 | $25,000 | Inter-dealer |
| 10:58am | Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A | 2042-Jun | 4.000% | 98.549 | 4.125 | $25,000 | Inter-dealer |
| 10:58am | Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A | 2042-Jun | 4.000% | 98.549 | 4.125 | $25,000 | Investor bought |
| 10:58am | Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A | 2042-Jun | 4.000% | 97.564 | 4.212 | $25,000 | Investor sold |
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