Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:07pm Greenwood Cnty S C Hosp Rev Self Regl Healthcare 2039-Oct 5.375% 102.443 1.801 $25,000 Investor bought
4:54pm Greenwood Cnty S C Hosp Rev Self Regl Healthcare 2039-Oct 5.375% 102.443 1.801 $25,000 Inter-dealer
4:46pm South Carolina Jobs-economic Dev Auth Rev Ref-myrtle Beach Proj 2022-Apr 2.000% 99.660 2.110 $35,000 Inter-dealer
4:46pm South Carolina Jobs-economic Dev Auth Rev Ref-myrtle Beach Proj 2022-Apr 2.000% 99.660 2.110 $35,000 Investor bought
4:40pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2028-Dec 3.000% 99.482 3.061 $25,000 Inter-dealer
4:40pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2028-Dec 3.000% 99.482 3.061 $25,000 Investor sold
4:32pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser B 2023-Dec 5.000% 112.051 2.359 $50,000 Investor sold
4:18pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2025-Dec 5.000% 111.036 2.569 $5,000 Investor sold
4:17pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 100.165 4.228 $175,000 Investor sold
4:17pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2025-Dec 5.000% 111.236 2.527 $5,000 Inter-dealer
4:16pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2048-Jun 3.500% 97.838 3.620 $5,000 Investor bought
4:16pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2040-Jun 3.500% 99.698 3.520 $25,000 Investor bought
4:15pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2040-Jun 3.500% 98.198 3.622 $5,000 Inter-dealer
4:07pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 119.120 2.033 $15,000 Investor sold
4:07pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 119.620 1.963 $15,000 Investor bought
4:05pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2041-Nov 5.000% 109.027 3.579 $20,000 Investor bought
4:04pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2041-Jun 3.500% 97.882 3.639 $5,000 Inter-dealer
4:04pm Fort Mill S C Wtrwks & Swr Sys Rev Impt 2033-Dec 5.000% 113.096 2.146 $100,000 Investor bought
4:03pm Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2048-Feb 5.000% 116.441 2.915 $20,000 Investor bought
4:02pm South Carolina St Pub Svc Auth Rev Ref-oblig-ser C 2036-Dec 5.000% 104.628 3.289 $50,000 Investor bought
4:01pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2041-Nov 5.000% 108.027 3.729 $20,000 Inter-dealer
4:01pm Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2048-Feb 5.000% 116.441 2.915 $75,000 Investor bought
4:00pm South Carolina St Pub Svc Auth Rev Ref-oblig-ser C 2036-Dec 5.000% 104.628 3.289 $50,000 Investor bought
3:58pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Aiken Memory Care Proj-ser A 2053-Jul 7.250% 97.000 7.494 $80,000 Investor bought
3:58pm Greenwood Cnty S C Hosp Rev Self Regl Healthcare 2039-Oct 5.375% 102.273 2.044 $75,000 Inter-dealer
3:58pm Greenwood Cnty S C Hosp Rev Self Regl Healthcare 2039-Oct 5.375% 102.023 2.403 $75,000 Investor sold
3:58pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Aiken Memory Care Proj-ser A 2053-Jul 7.250% 96.750 7.515 $80,000 Investor sold
3:58pm Greenwood Cnty S C Hosp Rev Self Regl Healthcare 2039-Oct 5.375% 102.238 2.094 $25,000 Inter-dealer
3:58pm Greenwood Cnty S C Hosp Rev Self Regl Healthcare 2039-Oct 5.375% 101.878 2.611 $25,000 Investor sold
3:56pm Spartanburg S C San Swr Dist Swr Sys Rev Ref-ser A 2020-Mar 4.500% 102.870 1.870 $5,000 Inter-dealer
3:56pm Spartanburg S C San Swr Dist Swr Sys Rev Ref-ser A 2020-Mar 4.500% 102.870 1.870 $5,000 Inter-dealer
3:56pm Spartanburg S C San Swr Dist Swr Sys Rev Ref-ser A 2020-Mar 4.500% 102.970 1.780 $5,000 Investor bought
3:56pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 97.512 4.938 $15,000 Investor bought
3:55pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 118.317 2.146 $10,000 Investor sold
3:54pm Greenville S C Wtrwks Rev Ref 2021-Feb 5.000% 105.830 2.046 $15,000 Investor sold
3:52pm Fort Mill S C Wtrwks & Swr Sys Rev Impt 2033-Dec 5.000% 112.096 2.350 $100,000 Inter-dealer
3:49pm West Columbia S C Wtr & Swr Rev Sys Impt 2024-Jun 5.000% 114.731 2.080 $25,000 Investor bought
3:48pm Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2048-Feb 5.000% 114.279 3.168 $120,000 Investor sold
3:48pm Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2048-Feb 5.000% 114.379 3.156 $120,000 Inter-dealer
3:48pm Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2048-Feb 5.000% 114.439 3.149 $120,000 Inter-dealer
3:46pm South Carolina St Ed Assistance Auth Rev Student Ln-ser 1 2021-Oct 4.625% 101.895 1.851 $30,000 Inter-dealer
3:46pm University S C Athletic Facs Rev Prerefunded-ser A 2040-May 5.000% 104.159 1.687 $35,000 Investor bought
3:46pm University S C Athletic Facs Rev Prerefunded-ser A 2040-May 5.000% 103.819 1.950 $35,000 Inter-dealer
3:45pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 101.000 3.788 $30,000 Investor bought
3:44pm South Carolina St Ed Assistance Auth Rev Student Ln-ser 1 2021-Oct 4.625% 101.995 1.708 $30,000 Investor bought
3:40pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Taxable-build Amer Bds 2040-Dec 6.776% 105.009 3.950 $10,000 Inter-dealer
3:40pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Taxable-build Amer Bds 2040-Dec 6.776% 105.009 3.950 $10,000 Inter-dealer
3:40pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Taxable-build Amer Bds 2040-Dec 6.776% 106.709 3.033 $10,000 Investor bought
3:30pm South Carolina St Pub Svc Auth Rev Ser B 2033-Dec 5.000% 108.293 3.770 $25,000 Investor sold
3:27pm South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 5.125% 103.577 4.300 $5,000 Inter-dealer

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