| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:47pm | Summerville S C Mun Facs Corp Installment Pur Rev Town Proj | 2055-Oct | 4.500% | 100.825 | 4.393 | $50,000 | Investor bought |
| 3:47pm | Summerville S C Mun Facs Corp Installment Pur Rev Town Proj | 2055-Oct | 4.500% | 100.725 | 4.406 | $50,000 | Inter-dealer |
| 3:47pm | Summerville S C Mun Facs Corp Installment Pur Rev Town Proj | 2055-Oct | 4.500% | 99.905 | 4.506 | $50,000 | Inter-dealer |
| 3:47pm | Summerville S C Mun Facs Corp Installment Pur Rev Town Proj | 2055-Oct | 4.500% | 99.830 | 4.510 | $50,000 | Investor sold |
| 3:44pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2049-Jul | 4.600% | 100.012 | 4.597 | $50,000 | Inter-dealer |
| 3:44pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2049-Jul | 4.600% | 102.012 | 4.279 | $50,000 | Investor bought |
| 3:44pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2026-Jun | 5.000% | 100.904 | 2.030 | $50,000 | Investor bought |
| 3:43pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2026-Dec | 5.000% | 102.065 | 2.401 | $25,000 | Inter-dealer |
| 3:43pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2026-Dec | 5.000% | 102.065 | 2.401 | $25,000 | Inter-dealer |
| 3:43pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2026-Dec | 5.000% | 102.177 | 2.263 | $25,000 | Investor bought |
| 3:41pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2029-Oct | 3.500% | 99.800 | 3.558 | $20,000 | Inter-dealer |
| 3:41pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2029-Oct | 3.500% | 99.900 | 3.529 | $20,000 | Investor bought |
| 3:40pm | Clemson Univ S C Higher Ed Rev Ser B | 2041-May | 4.000% | 99.990 | 4.000 | $50,000 | Investor bought |
| 3:39pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Taxable-ser B | 2050-Apr | 3.553% | 72.561 | 5.647 | $1,025,000+ | Investor bought |
| 3:36pm | South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health | 2044-Dec | 4.000% | 94.790 | 4.410 | $20,000 | Inter-dealer |
| 3:36pm | South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health | 2044-Dec | 4.000% | 94.890 | 4.402 | $20,000 | Investor bought |
| 3:33pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-ag-cr | 2040-Dec | 4.000% | 100.430 | 3.900 | $25,000 | Inter-dealer |
| 3:33pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-ag-cr | 2040-Dec | 4.000% | 100.055 | 3.986 | $25,000 | Inter-dealer |
| 3:33pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-ag-cr | 2040-Dec | 4.000% | 99.805 | 4.017 | $25,000 | Inter-dealer |
| 3:33pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-ag-cr | 2040-Dec | 4.000% | 99.555 | 4.040 | $25,000 | Investor sold |
| 3:32pm | Simpsonville S C Mun Facs Corp Installment Pur Rev | 2039-Apr | 4.000% | 101.664 | 3.641 | $40,000 | Inter-dealer |
| 3:32pm | Simpsonville S C Mun Facs Corp Installment Pur Rev | 2039-Apr | 4.000% | 102.039 | 3.562 | $40,000 | Investor bought |
| 3:32pm | Simpsonville S C Mun Facs Corp Installment Pur Rev | 2039-Apr | 4.000% | 101.414 | 3.695 | $40,000 | Inter-dealer |
| 3:32pm | Simpsonville S C Mun Facs Corp Installment Pur Rev | 2039-Apr | 4.000% | 101.039 | 3.775 | $40,000 | Investor sold |
| 3:32pm | Clemson Univ S C Higher Ed Rev Ser B | 2034-May | 3.000% | 98.300 | 3.237 | $45,000 | Inter-dealer |
| 3:32pm | Clemson Univ S C Higher Ed Rev Ser B | 2034-May | 3.000% | 97.675 | 3.325 | $45,000 | Inter-dealer |
| 3:32pm | Clemson Univ S C Higher Ed Rev Ser B | 2034-May | 3.000% | 97.925 | 3.290 | $45,000 | Inter-dealer |
| 3:32pm | Clemson Univ S C Higher Ed Rev Ser B | 2034-May | 3.000% | 97.475 | 3.353 | $45,000 | Investor sold |
| 3:31pm | Rock Hill S C Util Sys Rev Comb | 2036-Jan | 3.000% | 95.587 | 3.532 | $20,000 | Investor bought |
| 3:31pm | Rock Hill S C Util Sys Rev Comb | 2036-Jan | 3.000% | 94.175 | 3.709 | $20,000 | Inter-dealer |
| 3:31pm | Rock Hill S C Util Sys Rev Comb | 2036-Jan | 3.000% | 94.175 | 3.709 | $20,000 | Inter-dealer |
| 3:29pm | Clemson Univ S C Univ Revs Athletic Facs-ser B | 2038-May | 3.375% | 96.571 | 3.726 | $25,000 | Inter-dealer |
| 3:29pm | Clemson Univ S C Univ Revs Athletic Facs-ser B | 2038-May | 3.375% | 96.721 | 3.711 | $25,000 | Investor bought |
| 3:29pm | Clemson Univ S C Univ Revs Athletic Facs-ser B | 2038-May | 3.375% | 96.471 | 3.737 | $25,000 | Investor sold |
| 3:27pm | Anderson S C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 114.898 | 2.466 | $25,000 | Investor bought |
| 3:27pm | Anderson S C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 114.808 | 2.480 | $25,000 | Investor sold |
| 3:25pm | York Cnty S C Wtr & Swr Rev Sys | 2026-Jun | 5.000% | 100.689 | 2.721 | $20,000 | Investor sold |
| 3:24pm | Greenville Cnty S C Spl Source Rev | 2038-Apr | 4.000% | 103.266 | 3.303 | $20,000 | Investor sold |
| 3:24pm | Greenville Cnty S C Spl Source Rev | 2038-Apr | 4.000% | 103.460 | 3.263 | $20,000 | Inter-dealer |
| 3:24pm | Greenville Cnty S C Spl Source Rev | 2038-Apr | 4.000% | 103.460 | 3.263 | $20,000 | Investor bought |
| 3:24pm | Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex | 2045-Apr | 5.000% | 106.646 | 4.119 | $200,000 | Investor sold |
| 3:21pm | Rock Hill S C Util Sys Rev Combined-ser A | 2028-Jan | 5.000% | 104.648 | 2.469 | $15,000 | Investor sold |
| 3:21pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2027-Feb | 5.000% | 102.392 | 2.501 | $5,000 | Investor sold |
| 3:21pm | Chester S C Swr Dist Wastewater Sys Rev Ref & Impt | 2026-Jun | 5.000% | 100.611 | 2.972 | $10,000 | Investor sold |
| 3:21pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2029-Jun | 5.000% | 103.302 | 2.418 | $10,000 | Investor bought |
| 3:21pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2029-Jun | 5.000% | 103.242 | 2.464 | $10,000 | Investor sold |
| 3:21pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2028-Jun | 5.000% | 103.259 | 2.451 | $10,000 | Investor sold |
| 3:21pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2028-Feb | 5.000% | 102.211 | 2.686 | $5,000 | Investor sold |
| 3:21pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2027-Feb | 5.000% | 102.434 | 2.458 | $10,000 | Investor sold |
| 3:21pm | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2027-Sep | 5.000% | 104.040 | 2.344 | $20,000 | Investor sold |
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