| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:12pm | Brookland Cayce S C Sch Dist No 002 Ser C | 2032-Mar | 4.000% | 100.231 | 3.616 | $10,000 | Inter-dealer |
| 3:12pm | Brookland Cayce S C Sch Dist No 002 Ser C | 2032-Mar | 4.000% | 100.331 | 3.453 | $10,000 | Investor bought |
| 3:11pm | North Charleston S C Pub Facs Corp Installment Pur Rev Ser B | 2028-Jun | 5.000% | 103.998 | 2.792 | $35,000 | Inter-dealer |
| 3:11pm | North Charleston S C Pub Facs Corp Installment Pur Rev Ser B | 2028-Jun | 5.000% | 103.998 | 2.792 | $35,000 | Investor sold |
| 3:10pm | Charleston Cnty S C Sch Dist Bd Antic Nts-sales Tax Projs | 2027-May | 5.000% | 101.940 | 2.510 | $310,000 | Inter-dealer |
| 3:10pm | Charleston Cnty S C Sch Dist Bd Antic Nts-sales Tax Projs | 2027-May | 5.000% | 101.940 | 2.510 | $310,000 | Investor bought |
| 3:06pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2030-Jan | 2.900% | 97.110 | 3.800 | $10,000 | Investor bought |
| 3:05pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2028-Dec | 3.250% | 99.850 | 3.315 | $5,000 | Investor sold |
| 3:05pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2028-Dec | 3.250% | 99.990 | 3.253 | $5,000 | Inter-dealer |
| 3:05pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2028-Dec | 3.250% | 99.990 | 3.253 | $5,000 | Investor bought |
| 3:04pm | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2030-Sep | 5.000% | 106.270 | 2.884 | $10,000 | Inter-dealer |
| 3:04pm | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2030-Sep | 5.000% | 106.270 | 2.884 | $10,000 | Investor sold |
| 3:04pm | Camden S C Pub Util Rev Ref-combined | 2030-Mar | 4.000% | 103.229 | 3.051 | $15,000 | Investor sold |
| 3:00pm | Saluda Cnty S C Sch Dist No 1 Ser A | 2028-Mar | 5.000% | 103.695 | 2.656 | $15,000 | Investor sold |
| 3:00pm | Saluda Cnty S C Sch Dist No 1 Ser A | 2028-Mar | 5.000% | 103.895 | 2.532 | $15,000 | Investor bought |
| 3:00pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2028-Jan | 1.900% | 98.131 | 3.224 | $5,000 | Inter-dealer |
| 3:00pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2028-Jan | 1.900% | 98.131 | 3.224 | $5,000 | Inter-dealer |
| 3:00pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2028-Jan | 1.900% | 98.131 | 3.224 | $5,000 | Investor bought |
| 2:59pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2029-Dec | 3.000% | 99.875 | 3.039 | $50,000 | Inter-dealer |
| 2:59pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2029-Dec | 3.000% | 99.875 | 3.039 | $50,000 | Investor bought |
| 2:59pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2029-Dec | 3.000% | 99.875 | 3.039 | $50,000 | Inter-dealer |
| 2:58pm | University S C Higher Ed Facs Rev Ref | 2028-May | 5.000% | 100.609 | -2.755 | $30,000 | Investor sold |
| 2:58pm | University S C Higher Ed Facs Rev Ref | 2028-May | 5.000% | 100.669 | -3.504 | $30,000 | Investor bought |
| 2:56pm | South Carolina St Pub Svc Auth Rev Impt-ser A | 2055-Dec | 5.000% | 104.393 | 4.396 | $5,000 | Investor bought |
| 2:54pm | Richland Cnty S C Sch Dist No 002 | 2033-Mar | 3.000% | 99.462 | 3.090 | $25,000 | Inter-dealer |
| 2:54pm | Richland Cnty S C Sch Dist No 002 | 2033-Mar | 3.000% | 99.462 | 3.090 | $25,000 | Inter-dealer |
| 2:54pm | Richland Cnty S C Sch Dist No 002 | 2033-Mar | 3.000% | 99.462 | 3.090 | $25,000 | Inter-dealer |
| 2:54pm | Richland Cnty S C Sch Dist No 002 | 2033-Mar | 3.000% | 99.462 | 3.090 | $25,000 | Inter-dealer |
| 2:54pm | Richland Cnty S C Sch Dist No 002 | 2033-Mar | 3.000% | 99.562 | 3.073 | $25,000 | Investor bought |
| 2:54pm | Richland Cnty S C Sch Dist No 002 | 2033-Mar | 3.000% | 99.562 | 3.073 | $25,000 | Investor bought |
| 2:48pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2029-Jun | 5.000% | 102.130 | 2.512 | $25,000 | Investor bought |
| 2:48pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2029-Jun | 5.000% | 102.030 | 2.627 | $25,000 | Inter-dealer |
| 2:48pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2029-Jun | 5.000% | 102.030 | 2.627 | $25,000 | Inter-dealer |
| 2:48pm | Charleston S C Pub Facs Corp Installment Pur Rev Ser A | 2030-Sep | 3.250% | 99.825 | 3.295 | $20,000 | Inter-dealer |
| 2:48pm | Charleston S C Pub Facs Corp Installment Pur Rev Ser A | 2030-Sep | 3.250% | 99.825 | 3.295 | $20,000 | Inter-dealer |
| 2:48pm | Charleston S C Pub Facs Corp Installment Pur Rev Ser A | 2030-Sep | 3.250% | 99.925 | 3.269 | $20,000 | Investor bought |
| 2:47pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2044-Jun | 4.000% | 99.000 | 4.079 | $25,000 | Inter-dealer |
| 2:47pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2044-Jun | 4.000% | 98.930 | 4.085 | $25,000 | Investor sold |
| 2:47pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2044-Jun | 4.000% | 99.000 | 4.079 | $25,000 | Investor bought |
| 2:45pm | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj | 2054-Nov | 5.250% | 104.038 | 4.656 | $20,000 | Investor bought |
| 2:45pm | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj | 2054-Nov | 5.250% | 103.963 | 4.667 | $20,000 | Inter-dealer |
| 2:45pm | University S C Athletic Facs Rev Ref-ser B | 2028-May | 5.000% | 101.858 | 2.600 | $140,000 | Investor bought |
| 2:45pm | University S C Athletic Facs Rev Ref-ser B | 2028-May | 5.000% | 101.858 | 2.600 | $140,000 | Inter-dealer |
| 2:45pm | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2054-Nov | 4.500% | 98.771 | 4.577 | $50,000 | Investor bought |
| 2:44pm | University S C Athletic Facs Rev Ref-ser B | 2028-May | 5.000% | 101.826 | 2.641 | $140,000 | Inter-dealer |
| 2:44pm | Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj | 2054-Nov | 5.250% | 103.535 | 4.599 | $25,000 | Investor bought |
| 2:44pm | Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj | 2054-Nov | 5.250% | 103.475 | 4.609 | $25,000 | Inter-dealer |
| 2:44pm | Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj | 2054-Nov | 5.250% | 103.325 | 4.636 | $25,000 | Investor sold |
| 2:42pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2049-Jul | 5.000% | 104.466 | 4.330 | $235,000 | Investor bought |
| 2:41pm | Horry Cnty S C Sch Dist | 2029-Mar | 5.000% | 105.964 | 2.630 | $15,000 | Investor bought |
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