Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 119.870 0.987 $30,000 Inter-dealer
3:29pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 119.870 0.987 $30,000 Investor sold
3:07pm South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D 2026-Dec 3.506% 107.831 1.860 $10,000 Inter-dealer
3:07pm South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D 2026-Dec 3.506% 107.831 1.860 $10,000 Inter-dealer
3:07pm South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D 2026-Dec 3.506% 107.931 1.840 $10,000 Investor bought
2:38pm Greenville Hosp Sys S C Hosp Facs Rev Ref 2027-May 5.000% 101.913 0.600 $5,000 Investor bought
2:36pm Greenville Hosp Sys S C Hosp Facs Rev Ref 2031-May 4.000% 101.478 0.601 $10,000 Investor bought
2:13pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2028-Dec 3.000% 107.833 1.000 $50,000 Inter-dealer
2:13pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2028-Dec 3.000% 107.833 1.000 $50,000 Investor bought
2:13pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2028-Dec 3.000% 107.708 1.031 $50,000 Inter-dealer
2:09pm Charleston S C Wtrwks & Swr Rev Ref 2022-Jan 4.000% 100.344 0.453 $25,000 Investor bought
1:27pm Charleston S C Wtrwks & Swr Rev Ref 2022-Jan 4.000% 100.341 0.483 $25,000 Investor sold
1:18pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2022-Oct 5.000% 103.503 0.801 $15,000 Investor bought
1:14pm Lexington Cnty S C Sch Dist No 4 Ref & Impt 2025-Mar 3.000% 106.721 0.900 $50,000 Investor sold
1:14pm Lexington Cnty S C Sch Dist No 4 Ref & Impt 2025-Mar 3.000% 106.921 0.840 $50,000 Inter-dealer
1:10pm South Carolina St Pub Svc Auth Rev Ref-oblig-ser C-agm-cr 2036-Dec 5.000% 99.875 26.869 $50,000 Investor sold
1:00pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-taxable-charleston Cnty 2029-Dec 1.869% 98.305 2.100 $1,250,000+ Investor bought
12:57pm South Carolina St Pub Svc Auth Rev Ref-oblig-ser C 2036-Dec 5.000% 99.875 26.869 $55,000 Investor sold
12:24pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 109.981 1.522 $25,000 Investor bought
12:24pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 109.981 1.522 $25,000 Inter-dealer
12:23pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 114.520 1.434 $50,000 Investor bought
12:23pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 114.520 1.434 $50,000 Inter-dealer
12:23pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2028-Nov 5.000% 120.896 1.320 $5,000 Inter-dealer
12:23pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2028-Nov 5.000% 120.896 1.320 $5,000 Investor bought
12:17pm Renewable Wtr Res S C Swr Sys Rev Ref 2025-Jan 5.000% 100.441 0.453 $35,000 Investor bought
11:48am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 3.000% 105.387 1.549 $10,000 Inter-dealer
11:48am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 3.000% 105.387 1.549 $10,000 Inter-dealer
11:23am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2022-Oct 5.000% 103.503 0.801 $15,000 Investor sold
11:17am Berkeley Cnty S C Util Rev Ref Revenue 2024-Jun 5.000% 111.190 0.500 $150,000 Inter-dealer
11:17am Berkeley Cnty S C Util Rev Ref Revenue 2024-Jun 5.000% 111.196 0.498 $150,000 Investor bought
11:13am Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 116.305 2.099 $200,000 Investor sold
11:13am Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 116.397 2.089 $200,000 Investor bought
10:59am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2022-Dec 5.000% 104.611 0.401 $60,000 Investor bought
10:53am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2022-Dec 5.000% 104.611 0.401 $80,000 Investor bought
10:52am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2031-Dec 5.000% 112.862 0.670 $115,000 Investor bought
10:46am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser A 2025-Jan 4.000% 110.449 0.590 $2,350,000+ Investor bought
10:45am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser A 2025-Jan 4.000% 110.397 0.606 $2,350,000+ Investor sold
10:41am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2022-Dec 5.000% 104.415 0.590 $25,000 Inter-dealer
10:41am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2022-Dec 5.000% 104.365 0.638 $25,000 Investor sold
10:39am Columbia S C Wtrwks & Swr Sys Rev Ref 2024-Feb 5.000% 100.596 1.506 $50,000 Inter-dealer
10:39am Columbia S C Wtrwks & Swr Sys Rev Ref 2024-Feb 5.000% 100.571 1.648 $50,000 Investor sold
10:26am Renewable Wtr Res S C Swr Sys Rev Ref 2025-Jan 5.000% 100.438 0.483 $35,000 Investor sold
10:25am Jasper Cnty S C Ref 2042-Apr 2.250% 98.359 2.352 $15,000 Inter-dealer
10:25am Jasper Cnty S C Ref 2042-Apr 2.250% 98.359 2.352 $15,000 Inter-dealer
10:25am Jasper Cnty S C Ref 2042-Apr 2.250% 100.000 2.250 $15,000 Investor bought
10:24am Anderson S C Wtr & Swr Sys Rev Ref 2039-Jul 2.250% 100.000 2.250 $25,000 Investor bought
10:24am Anderson S C Wtr & Swr Sys Rev Ref 2039-Jul 2.250% 100.000 2.250 $25,000 Investor bought
10:24am Anderson S C Wtr & Swr Sys Rev Ref 2039-Jul 2.250% 99.000 2.319 $25,000 Inter-dealer
10:24am Anderson S C Wtr & Swr Sys Rev Ref 2039-Jul 2.250% 98.750 2.337 $25,000 Investor sold
10:24am Anderson S C Wtr & Swr Sys Rev Ref 2039-Jul 2.250% 99.000 2.319 $25,000 Inter-dealer

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