Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2055-Dec 5.250% 100.978 3.079 $10,000 Investor bought
4:51pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 87.662 4.772 $50,000 Investor bought
4:51pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 85.762 4.905 $50,000 Inter-dealer
4:51pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 85.662 4.912 $50,000 Investor sold
4:46pm Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref 2030-Mar 3.500% 96.814 4.253 $15,000 Investor sold
4:44pm South Carolina St Ports Auth Ports Rev Unrefunded Balance-amt 2055-Jul 5.250% 100.000 5.127 $40,000 Investor sold
4:13pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2038-Nov 5.000% 102.770 4.615 $5,000 Inter-dealer
4:13pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2038-Nov 5.000% 102.707 4.624 $5,000 Investor sold
4:12pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 91.548 5.055 $80,000 Investor sold
4:12pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 91.648 5.048 $80,000 Investor bought
4:12pm South Carolina Jobs-economic Dev Auth Solid Waste Disp Rev Amt-repower South Berkeley 2035-Feb 6.000% 0.001 N/R $1,000,000+ Investor sold
4:12pm South Carolina Jobs-economic Dev Auth Solid Waste Disp Rev Jasper Pellets Llc Proj-ser A 2038-Nov 7.000% 0.001 N/R $1,500,000+ Investor sold
3:51pm Walhalla S C Wtr & Swr Sys Rev 2048-Jun 3.750% 81.490 5.131 $10,000 Investor bought
3:49pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 108.720 3.831 $5,000 Investor sold
3:49pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 109.720 3.704 $5,000 Investor bought
3:49pm South Carolina St Ports Auth Ports Rev Amt 2035-Jul 5.000% 102.031 4.280 $25,000 Inter-dealer
3:49pm South Carolina St Ports Auth Ports Rev Amt 2035-Jul 5.000% 102.036 4.278 $25,000 Investor bought
3:47pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 98.917 5.070 $150,000 Investor bought
3:43pm Fort Ml S C Pub Facs Corp Installment Pur Rev Taxable-proj-ser B 2031-Aug 5.120% 100.420 5.038 $15,000 Investor sold
3:43pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2028-Dec 2.329% 91.850 4.920 $10,000 Investor sold
3:42pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2038-Nov 5.000% 103.040 4.579 $5,000 Inter-dealer
3:42pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2038-Nov 5.000% 103.540 4.511 $5,000 Inter-dealer
3:41pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2044-Jan 5.000% 105.257 4.322 $75,000 Investor sold
3:40pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2038-Oct 5.000% 107.371 3.948 $55,000 Investor sold
3:40pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2038-Oct 5.000% 107.371 3.948 $55,000 Inter-dealer
3:38pm South Carolina St Ports Auth Ports Rev Amt 2027-Jul 5.000% 103.640 3.145 $100,000 Investor bought
3:38pm South Carolina St Ports Auth Ports Rev Amt 2027-Jul 5.000% 103.227 3.351 $100,000 Inter-dealer
3:38pm South Carolina St Ports Auth Ports Rev Amt 2027-Jul 5.000% 103.157 3.386 $100,000 Inter-dealer
3:35pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2031-Jun 3.375% 95.941 4.151 $20,000 Inter-dealer
3:35pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2031-Jun 3.375% 95.691 4.200 $20,000 Investor sold
3:32pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 100.399 4.847 $10,000 Investor bought
3:29pm Walhalla S C Wtr & Swr Sys Rev 2048-Jun 3.750% 81.490 5.131 $5,000 Investor bought
3:29pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 100.399 4.847 $25,000 Investor bought
3:27pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2047-Nov 4.250% 89.890 5.006 $5,000 Inter-dealer
3:27pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2047-Nov 4.250% 89.990 4.998 $5,000 Investor bought
3:27pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2047-Nov 4.250% 89.890 5.006 $5,000 Inter-dealer
3:27pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2047-Nov 4.250% 89.890 5.006 $5,000 Inter-dealer
3:23pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2030-May 5.000% 104.999 3.166 $25,000 Investor bought
3:23pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2030-May 5.000% 103.960 3.538 $25,000 Inter-dealer
3:23pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2030-May 5.000% 103.960 3.538 $25,000 Inter-dealer
3:15pm South Carolina Transn Infrastructure Bk Rev Ser A 2025-Oct 5.000% 100.619 2.831 $150,000 Inter-dealer
3:15pm South Carolina Transn Infrastructure Bk Rev Ser A 2025-Oct 5.000% 100.619 2.831 $150,000 Investor bought
3:14pm Charleston S C Pub Facs Corp Installment Pur Rev 2025-Sep 5.000% 100.429 2.886 $215,000 Inter-dealer
3:14pm Charleston S C Pub Facs Corp Installment Pur Rev 2025-Sep 5.000% 100.429 2.886 $215,000 Investor bought
3:13pm South Carolina St Pub Svc Auth Rev Impt-ser A 2054-Dec 5.500% 104.495 4.900 $25,000 Investor bought
3:13pm Piedmont Mun Pwr Agy S C Elec Rev Taxable-ser B-build Amer Bds 2034-Jan 7.036% 109.700 5.592 $10,000 Investor bought
3:13pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2027-Sep 5.000% 104.694 2.791 $10,000 Investor bought
3:10pm South Carolina St Ports Auth Ports Rev Amt 2027-Jul 5.000% 103.228 3.350 $250,000 Inter-dealer
3:10pm South Carolina St Ports Auth Ports Rev Amt 2027-Jul 5.000% 103.228 3.350 $250,000 Investor bought
3:09pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2040-Nov 5.250% 104.470 4.629 $5,000 Inter-dealer

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