Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2037-Sep 4.000% 101.088 3.696 $95,000 Inter-dealer
4:52pm Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2037-Sep 4.000% 102.120 3.411 $95,000 Investor bought
4:52pm Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2037-Sep 4.000% 101.143 3.680 $95,000 Inter-dealer
4:50pm Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 106.579 4.008 $95,000 Investor bought
4:50pm Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 105.503 4.165 $95,000 Inter-dealer
4:50pm Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 105.378 4.184 $95,000 Investor sold
4:50pm Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 105.568 4.156 $95,000 Inter-dealer
4:48pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 106.543 4.138 $95,000 Inter-dealer
4:48pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 107.556 4.010 $95,000 Investor bought
4:48pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 106.478 4.146 $95,000 Inter-dealer
4:48pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 106.478 4.146 $95,000 Investor sold
4:47pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 107.261 4.244 $95,000 Inter-dealer
4:47pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 107.161 4.257 $95,000 Investor sold
4:47pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 107.326 4.235 $95,000 Inter-dealer
4:47pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 108.340 4.101 $95,000 Investor bought
4:46pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2054-Oct 5.000% 105.083 4.310 $95,000 Inter-dealer
4:46pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2054-Oct 5.000% 105.148 4.302 $95,000 Inter-dealer
4:46pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2054-Oct 5.000% 106.158 4.169 $95,000 Investor bought
4:42pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 102.250 4.615 $50,000 Investor bought
4:42pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 97.658 4.648 $15,000 Investor bought
4:42pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 99.551 4.042 $10,000 Investor bought
4:38pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable 2025-Dec 4.122% 95.000 43.948 $8,000 Inter-dealer
4:38pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable 2025-Dec 4.122% 94.563 47.631 $8,000 Investor sold
4:37pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable 2025-Dec 4.122% 97.000 27.507 $8,000 Inter-dealer
4:35pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 101.904 4.666 $100,000 Investor bought
4:35pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 100.600 4.859 $100,000 Inter-dealer
4:35pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 100.540 4.868 $100,000 Inter-dealer
4:35pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 100.415 4.887 $100,000 Investor sold
4:29pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 102.492 4.580 $50,000 Investor bought
4:17pm South Carolina Jobs-economic Dev Auth Hosp Rev Conway Hosp Inc 2047-Jul 5.250% 98.716 5.350 $10,000 Inter-dealer
4:17pm South Carolina Jobs-economic Dev Auth Hosp Rev Conway Hosp Inc 2047-Jul 5.250% 99.716 5.271 $10,000 Investor bought
4:16pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 100.750 4.837 $50,000 Inter-dealer
4:16pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 100.625 4.855 $50,000 Investor sold
4:15pm South Carolina St Pub Svc Auth Rev Taxable-ser C 2041-Dec 5.784% 100.500 5.735 $10,000 Investor sold
4:15pm South Carolina St Pub Svc Auth Rev Taxable-ser C 2041-Dec 5.784% 100.500 5.735 $10,000 Inter-dealer
4:11pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2044-Feb 5.000% 105.298 4.150 $425,000 Investor sold
4:09pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 99.551 4.042 $20,000 Investor bought
4:08pm Rock Hill S C Util Sys Rev Comb 2037-Jan 3.000% 87.418 4.436 $25,000 Investor sold
4:08pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2049-Jul 4.625% 100.717 4.506 $5,000 Investor bought
4:03pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2025-Dec 5.000% 100.187 3.497 $600,000 Investor sold
3:59pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 99.272 4.069 $30,000 Investor bought
3:59pm South Carolina St Pub Svc Auth Rev Impt-ser A 2035-Dec 5.000% 113.619 3.335 $15,000 Investor bought
3:58pm Columbia S C Facs Corp Installment Pur Rev Taxable-columbia Proj 2027-Jun 1.542% 95.659 4.327 $20,000 Inter-dealer
3:58pm Columbia S C Facs Corp Installment Pur Rev Taxable-columbia Proj 2027-Jun 1.542% 95.659 4.327 $20,000 Investor sold
3:58pm Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2049-May 5.000% 106.979 4.026 $5,000 Investor bought
3:58pm Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2049-May 5.000% 104.882 4.311 $5,000 Inter-dealer
3:58pm Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2049-May 5.000% 104.882 4.311 $5,000 Inter-dealer
3:49pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-ag-cr 2040-Dec 4.000% 100.000 3.999 $45,000 Investor bought
3:46pm Anderson S C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.392 3.008 $10,000 Investor sold
3:46pm Anderson S C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.462 2.910 $10,000 Inter-dealer

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