| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:39am | South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj | 2033-Feb | 3.625% | 100.018 | 3.167 | $10,000 | Investor bought |
| 11:36am | Coastal Carolina Univ S C Higher Ed Rev | 2039-Jun | 3.625% | 92.560 | 4.388 | $5,000 | Investor bought |
| 11:36am | Coastal Carolina Univ S C Higher Ed Rev | 2039-Jun | 3.625% | 92.560 | 4.388 | $5,000 | Inter-dealer |
| 11:34am | Florence Cnty S C Sch Dist No 3 Spl Oblig | 2031-Dec | 5.000% | 107.770 | 3.402 | $25,000 | Investor sold |
| 11:34am | Columbia S C Wtrwks & Swr Sys Rev | 2035-Feb | 5.000% | 113.710 | 3.154 | $25,000 | Investor sold |
| 11:34am | Dorchester Cnty S C Transn Projs | 2038-May | 5.000% | 111.027 | 3.376 | $5,000 | Inter-dealer |
| 11:34am | Dorchester Cnty S C Transn Projs | 2038-May | 5.000% | 111.027 | 3.376 | $5,000 | Investor sold |
| 11:32am | Florence Cnty S C Sch Dist No 3 Spl Oblig | 2031-Dec | 5.000% | 108.020 | 3.353 | $25,000 | Inter-dealer |
| 11:31am | Columbia S C Wtrwks & Swr Sys Rev | 2035-Feb | 5.000% | 113.960 | 3.123 | $25,000 | Inter-dealer |
| 11:31am | Columbia S C Wtrwks & Swr Sys Rev | 2028-Feb | 5.000% | 103.472 | 2.669 | $5,000 | Inter-dealer |
| 11:31am | Columbia S C Wtrwks & Swr Sys Rev | 2028-Feb | 5.000% | 103.472 | 2.669 | $5,000 | Investor sold |
| 11:22am | South Carolina St Pub Svc Auth Rev Ser B | 2056-Dec | 5.000% | 99.000 | 5.064 | $30,000 | Investor sold |
| 11:21am | Saluda Cnty S C Sch Dist No 1 Ser A | 2033-Mar | 5.000% | 112.488 | 2.910 | $65,000 | Investor bought |
| 11:20am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2030-Mar | 5.000% | 107.830 | 2.710 | $20,000 | Investor bought |
| 11:20am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2027-Oct | 3.000% | 99.875 | 3.105 | $65,000 | Inter-dealer |
| 11:20am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2027-Oct | 3.000% | 99.875 | 3.105 | $65,000 | Investor bought |
| 11:19am | Cherokee Cnty S C Sch Dist No 001 Ref-ser B | 2029-Mar | 5.000% | 106.128 | 2.560 | $35,000 | Investor bought |
| 11:19am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2044-Jun | 4.000% | 99.900 | 4.008 | $50,000 | Investor bought |
| 11:19am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2028-Mar | 5.000% | 103.507 | 2.761 | $5,000 | Investor bought |
| 11:18am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2042-Dec | 5.000% | 109.245 | 3.863 | $125,000 | Investor sold |
| 11:18am | Aiken Cnty S C Cons Sch Dist Ser A | 2035-Apr | 5.000% | 115.041 | 3.020 | $25,000 | Investor bought |
| 11:18am | Lexington Cnty S C Sch Dist No 001 Ref | 2027-Feb | 5.000% | 101.160 | 2.780 | $25,000 | Investor bought |
| 11:17am | South Carolina St Pub Svc Auth Rev Ser B-agm-cr | 2056-Dec | 5.000% | 99.400 | 5.038 | $45,000 | Investor sold |
| 11:17am | South Carolina St Pub Svc Auth Rev Ser B-agm-cr | 2056-Dec | 5.000% | 99.400 | 5.038 | $60,000 | Investor sold |
| 11:17am | York Cnty S C Sch Dist No 4 Fort Mill Ser A | 2029-Mar | 5.000% | 105.756 | 2.703 | $95,000 | Investor sold |
| 11:17am | Clover S C Sch Dist No 2 York Cnty Ref & Impt | 2027-Mar | 5.000% | 101.560 | 2.420 | $350,000 | Investor bought |
| 11:17am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2044-Jun | 4.000% | 99.900 | 4.008 | $50,000 | Investor bought |
| 11:17am | Clover S C Sch Dist No 2 York Cnty Ref & Impt | 2027-Mar | 5.000% | 101.555 | 2.428 | $350,000 | Investor sold |
| 11:12am | South Carolina St Pub Svc Auth Rev Ser B | 2056-Dec | 5.000% | 99.640 | 5.023 | $30,000 | Inter-dealer |
| 11:10am | South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health | 2044-Dec | 4.000% | 93.625 | 4.514 | $250,000 | Investor sold |
| 11:09am | Rock Hill S C Ltd Oblig Hospitality Fee Pledge | 2045-Apr | 4.125% | 99.695 | 4.148 | $25,000 | Inter-dealer |
| 11:09am | Rock Hill S C Ltd Oblig Hospitality Fee Pledge | 2045-Apr | 4.125% | 99.620 | 4.154 | $25,000 | Investor sold |
| 11:09am | Rock Hill S C Ltd Oblig Hospitality Fee Pledge | 2045-Apr | 4.125% | 100.070 | 4.116 | $25,000 | Inter-dealer |
| 11:09am | Rock Hill S C Ltd Oblig Hospitality Fee Pledge | 2045-Apr | 4.125% | 101.070 | 3.990 | $25,000 | Investor bought |
| 11:09am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2052-Jan | 3.250% | 99.295 | 3.291 | $20,000 | Investor bought |
| 11:09am | Richland-lexington Riverbanks S C Pk Dist | 2046-Mar | 4.000% | 99.997 | 4.000 | $250,000 | Investor bought |
| 11:07am | Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B | 2035-Dec | 3.000% | 92.644 | 3.947 | $10,000 | Investor sold |
| 11:05am | Charleston Cnty S C Ref-transn Sales Tax | 2026-Nov | 3.250% | 100.000 | 3.205 | $150,000 | Investor bought |
| 11:01am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2052-Apr | 4.500% | 98.911 | 4.572 | $100,000 | Inter-dealer |
| 11:01am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2052-Apr | 4.500% | 98.911 | 4.572 | $100,000 | Investor sold |
| 11:01am | Richland-lexington Riverbanks S C Pk Dist | 2044-Mar | 4.000% | 100.000 | 4.000 | $11,000 | Investor bought |
| 11:01am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2052-Apr | 4.500% | 98.911 | 4.572 | $100,000 | Inter-dealer |
| 11:00am | South Carolina St Pub Svc Auth Rev Ser B-agm-cr | 2056-Dec | 5.000% | 99.760 | 5.015 | $105,000 | Inter-dealer |
| 11:00am | South Carolina St Pub Svc Auth Rev Ser B-agm-cr | 2056-Dec | 5.000% | 99.700 | 5.019 | $105,000 | Inter-dealer |
| 11:00am | Charleston Cnty S C Ref-transn Sales Tax | 2026-Nov | 3.250% | 99.859 | 3.731 | $150,000 | Investor sold |
| 11:00am | Fort Ml S C Pub Facs Corp Installment Pur Rev Town Proj | 2045-Feb | 4.125% | 98.032 | 4.280 | $100,000 | Investor bought |
| 11:00am | Fort Ml S C Pub Facs Corp Installment Pur Rev Town Proj | 2045-Feb | 4.125% | 98.032 | 4.280 | $750,000 | Investor bought |
| 11:00am | Fort Ml S C Pub Facs Corp Installment Pur Rev Town Proj | 2045-Feb | 4.125% | 98.032 | 4.280 | $220,000 | Investor bought |
| 11:00am | Fort Ml S C Pub Facs Corp Installment Pur Rev Town Proj | 2045-Feb | 4.125% | 98.032 | 4.280 | $250,000 | Investor bought |
| 11:00am | Fort Ml S C Pub Facs Corp Installment Pur Rev Town Proj | 2044-Feb | 5.000% | 107.677 | 4.020 | $455,000 | Investor bought |
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