Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 4.250% 88.362 5.012 $5,000 Investor bought
4:56pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 4.250% 86.630 5.138 $5,000 Inter-dealer
4:45pm St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs- 2026-Jun 4.000% 100.940 2.847 $15,000 Investor bought
4:45pm St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs- 2026-Jun 4.000% 100.840 2.968 $15,000 Inter-dealer
4:44pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 98.771 5.080 $500,000 Investor sold
4:42pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2041-Jun 3.375% 79.805 5.271 $65,000 Investor sold
4:35pm Columbia S C Wtrwks & Swr Sys Rev 2026-Feb 5.000% 101.351 2.267 $60,000 Investor bought
4:33pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 100.000 5.000 $20,000 Investor bought
4:33pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 100.000 5.000 $100,000 Investor bought
4:32pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 99.997 5.000 $10,000 Investor bought
4:29pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 98.875 5.073 $200,000 Inter-dealer
4:21pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2034-Apr 5.000% 109.760 3.654 $175,000 Inter-dealer
4:21pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2034-Apr 5.000% 109.760 3.654 $175,000 Investor sold
4:20pm South Carolina St Pub Svc Auth Rev Impt-ser A 2049-Dec 5.250% 103.875 4.731 $25,000 Investor bought
4:20pm South Carolina St Pub Svc Auth Rev Impt-ser A 2049-Dec 5.250% 101.589 5.034 $25,000 Inter-dealer
4:20pm South Carolina St Pub Svc Auth Rev Impt-ser A 2049-Dec 5.250% 101.839 5.000 $25,000 Inter-dealer
4:20pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 100.086 4.989 $25,000 Investor bought
4:19pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2053-Sep 4.250% 87.466 5.094 $25,000 Inter-dealer
4:19pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2053-Sep 4.250% 87.466 5.094 $25,000 Inter-dealer
4:19pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2053-Sep 4.250% 89.215 4.966 $25,000 Investor bought
4:19pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2027-Jun 5.000% 104.457 2.496 $20,000 Investor sold
4:18pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2029-Oct 3.000% 99.510 3.126 $100,000 Investor sold
4:18pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2029-Oct 3.000% 99.510 3.126 $100,000 Inter-dealer
4:17pm Scago Edl Facs Corp For Williamsburg Sch Dist S C Installment Pur Rev Ref-ser B 2028-Dec 3.000% 98.684 3.420 $25,000 Investor sold
4:16pm University S C Higher Ed Facs Rev Ref 2032-May 5.000% 101.429 3.052 $10,000 Investor sold
4:16pm University S C Higher Ed Facs Rev Ref 2032-May 5.000% 101.499 2.958 $10,000 Investor bought
4:16pm University S C Higher Ed Facs Rev Ref 2032-May 5.000% 101.430 3.051 $5,000 Investor bought
4:15pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 100.283 4.964 $50,000 Investor bought
4:14pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 98.983 5.066 $500,000 Inter-dealer
4:14pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 98.923 5.070 $500,000 Investor sold
4:12pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 106.915 4.100 $15,000 Investor bought
4:12pm Lancaster Cnty S C Assmt Rev Ref-sun City Carolina Lakes 2037-Jun 4.000% 96.914 4.336 $25,000 Investor bought
4:12pm Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2039-Jun 5.000% 103.745 4.136 $40,000 Investor bought
4:08pm Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2039-Jun 5.000% 103.660 4.155 $40,000 Inter-dealer
4:08pm Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2039-Jun 5.000% 103.745 4.136 $40,000 Inter-dealer
4:08pm Lancaster Cnty S C Assmt Rev Ref-sun City Carolina Lakes 2037-Jun 4.000% 96.914 4.336 $25,000 Inter-dealer
4:08pm Lancaster Cnty S C Assmt Rev Ref-sun City Carolina Lakes 2037-Jun 4.000% 96.664 4.363 $25,000 Investor sold
4:08pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 106.915 4.100 $15,000 Inter-dealer
4:08pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 106.665 4.131 $15,000 Inter-dealer
4:03pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 99.967 5.002 $100,000 Investor bought
3:57pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 98.771 5.080 $300,000 Investor sold
3:57pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 106.384 N/R $55,000 Investor sold
3:49pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2027-Oct 3.000% 99.151 3.408 $5,000 Inter-dealer
3:49pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2027-Oct 3.000% 99.151 3.408 $5,000 Inter-dealer
3:49pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2027-Oct 3.000% 99.795 3.097 $5,000 Investor bought
3:48pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2041-Jun 3.375% 80.467 5.200 $65,000 Inter-dealer
3:48pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2041-Jun 3.375% 80.405 5.207 $65,000 Inter-dealer
3:47pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 98.377 5.106 $25,000 Investor bought
3:46pm Hartsville S C Combined Sys Impt Rev Second Lien 2034-Jun 4.000% 100.000 3.934 $55,000 Inter-dealer
3:46pm Hartsville S C Combined Sys Impt Rev Second Lien 2034-Jun 4.000% 100.000 3.934 $55,000 Inter-dealer

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