Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Columbia S C Wtrwks & Swr Sys Rev 2033-Feb 5.000% 114.084 2.735 $15,000 Investor sold
2:40pm Charleston S C Wtrwks & Swr Rev Cap Impt 2036-Jan 5.000% 111.526 2.974 $10,000 Investor sold
2:40pm Renewable Wtr Res S C Swr Sys Rev Ser A 2038-Apr 5.000% 112.005 3.287 $10,000 Investor sold
2:37pm South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2030-Dec 4.983% 102.102 4.480 $15,000 Investor bought
2:35pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 99.834 4.710 $125,000 Inter-dealer
2:35pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 99.834 4.710 $125,000 Inter-dealer
2:35pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 99.984 4.701 $125,000 Investor bought
2:34pm Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B 2026-Dec 5.000% 101.567 2.710 $25,000 Investor sold
2:34pm Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B 2026-Dec 5.000% 101.567 2.710 $25,000 Inter-dealer
2:34pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 96.987 4.250 $20,000 Investor bought
2:33pm South Carolina St Pub Svc Auth Rev Impt-ser A 2033-Dec 5.000% 113.115 3.073 $10,000 Inter-dealer
2:33pm South Carolina St Pub Svc Auth Rev Impt-ser A 2033-Dec 5.000% 113.365 3.039 $10,000 Investor bought
2:31pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2033-Jun 5.000% 114.930 2.703 $70,000 Inter-dealer
2:31pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2033-Jun 5.000% 114.890 2.708 $70,000 Investor sold
2:29pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 89.970 4.328 $75,000 Investor sold
2:29pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2038-Sep 5.000% 114.460 3.213 $15,000 Investor bought
2:29pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.000 3.995 $20,000 Investor bought
2:29pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.041 4.086 $20,000 Inter-dealer
2:28pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 89.970 4.328 $75,000 Investor sold
2:26pm Coastal Carolina Univ S C Higher Ed Rev Ref 2027-Jun 5.000% 102.721 2.672 $50,000 Inter-dealer
2:26pm Coastal Carolina Univ S C Higher Ed Rev Ref 2027-Jun 5.000% 102.821 2.589 $50,000 Inter-dealer
2:26pm Coastal Carolina Univ S C Higher Ed Rev Ref 2027-Jun 5.000% 102.872 2.546 $50,000 Investor bought
2:25pm Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2055-Apr 5.000% 102.000 4.725 $25,000 Inter-dealer
2:24pm Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2055-Apr 5.000% 103.000 4.590 $25,000 Investor bought
2:21pm Mt Pleasant S C Wtr & Swr Rev Sys 2032-Jun 5.000% 114.266 2.500 $20,000 Investor bought
2:20pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2031-Feb 5.000% 111.573 2.460 $20,000 Investor bought
2:18pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2029-May 5.000% 108.034 2.310 $20,000 Investor bought
2:17pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2051-May 2.500% 62.850 5.154 $250,000 Inter-dealer
2:17pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2051-May 2.500% 62.850 5.154 $250,000 Inter-dealer
2:14pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 96.996 4.249 $50,000 Investor bought
2:12pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Group-a-ag-cr 2042-Nov 4.000% 97.956 4.171 $10,000 Inter-dealer
2:12pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Group-a-ag-cr 2042-Nov 4.000% 97.706 4.193 $10,000 Investor sold
2:12pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Group-a-ag-cr 2042-Nov 4.000% 100.160 3.976 $10,000 Investor bought
2:05pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E-bam- 2030-Dec 4.551% 99.134 4.757 $25,000 Inter-dealer
2:05pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E-bam- 2030-Dec 4.551% 99.034 4.782 $25,000 Investor sold
2:03pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 107.582 N/R $5,000 Investor bought
2:03pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 107.332 N/R $5,000 Inter-dealer
2:01pm South Carolina St Pub Svc Auth Rev Ref-ser B 2031-Dec 5.000% 110.750 2.936 $5,000 Investor sold
1:58pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.000 3.995 $50,000 Investor bought
1:58pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.041 4.086 $50,000 Inter-dealer
1:58pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 2032-Jan N/R 83.020 3.245 $5,000 Inter-dealer
1:58pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 2032-Jan N/R 83.220 3.203 $5,000 Investor bought
1:57pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2040-Jan 5.000% 113.599 3.210 $25,000 Inter-dealer
1:57pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2040-Jan 5.000% 113.399 3.234 $25,000 Inter-dealer
1:57pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2040-Jan 5.000% 113.599 3.210 $25,000 Investor bought
1:53pm Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2036-Dec 3.375% 87.872 4.840 $10,000 Investor bought
1:52pm Clarendon Facs Corp S C Installment Pur Rev Ref-cnty Courthouse Proj 2042-Sep 2.125% 70.074 4.771 $5,000 Investor bought
1:48pm Charleston S C Pub Facs Corp Installment Pur Rev Ser A 2026-Sep 5.000% 100.281 1.355 $40,000 Investor sold
1:47pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 105.741 4.414 $20,000 Investor sold
1:47pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 105.741 4.414 $20,000 Inter-dealer

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