| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:47pm | Clemson Univ S C Univ Revs Ref-athletics Facs-ser B | 2038-May | 5.000% | 113.030 | 3.331 | $10,000 | Investor sold |
| 3:47pm | Clemson Univ S C Univ Revs Ref-athletics Facs-ser B | 2038-May | 5.000% | 113.030 | 3.331 | $10,000 | Inter-dealer |
| 3:47pm | Clemson Univ S C Univ Revs Ref-athletics Facs-ser B | 2038-May | 5.000% | 113.100 | 3.322 | $10,000 | Investor bought |
| 3:47pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2041-Oct | 5.000% | 110.021 | 3.624 | $10,000 | Investor sold |
| 3:47pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2041-Oct | 5.000% | 110.021 | 3.624 | $10,000 | Inter-dealer |
| 3:47pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2041-Oct | 5.000% | 110.091 | 3.615 | $10,000 | Investor bought |
| 3:41pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C | 2044-Jul | 4.982% | 98.940 | 5.071 | $45,000 | Investor bought |
| 3:40pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2048-Jul | 4.900% | 100.649 | 4.778 | $10,000 | Inter-dealer |
| 3:40pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2048-Jul | 4.900% | 100.649 | 4.778 | $10,000 | Inter-dealer |
| 3:40pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2048-Jul | 4.900% | 100.749 | 4.759 | $10,000 | Investor bought |
| 3:38pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2032-Oct | 2.250% | 90.317 | 3.946 | $5,000 | Investor sold |
| 3:34pm | Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B | 2036-Jul | 5.156% | 101.446 | 4.940 | $10,000 | Investor bought |
| 3:34pm | Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B | 2036-Jul | 5.156% | 101.446 | 4.940 | $15,000 | Investor bought |
| 3:29pm | Univ S C Higher Ed Rev Campus Vlg Proj-ser A | 2039-May | 5.000% | 107.707 | 3.348 | $15,000 | Investor sold |
| 3:29pm | Univ S C Higher Ed Rev Campus Vlg Proj-ser A | 2039-May | 5.000% | 107.882 | 3.312 | $15,000 | Inter-dealer |
| 3:29pm | Univ S C Higher Ed Rev Campus Vlg Proj-ser A | 2039-May | 5.000% | 107.882 | 3.312 | $15,000 | Inter-dealer |
| 3:28pm | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2039-May | 5.000% | 113.060 | 3.327 | $25,000 | Inter-dealer |
| 3:28pm | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2039-May | 5.000% | 112.900 | 3.346 | $25,000 | Investor sold |
| 3:25pm | College Charleston S C Higher Ed Facs Rev Ser A | 2055-Apr | 4.375% | 101.826 | 4.130 | $75,000 | Investor bought |
| 3:25pm | College Charleston S C Higher Ed Facs Rev Ser A | 2055-Apr | 4.375% | 99.830 | 4.385 | $70,000 | Inter-dealer |
| 3:25pm | College Charleston S C Higher Ed Facs Rev Ser A | 2055-Apr | 4.375% | 99.730 | 4.391 | $70,000 | Investor sold |
| 3:23pm | South Carolina St Pub Svc Auth Rev Taxable-impt-ser F | 2032-Dec | 6.236% | 109.450 | 4.581 | $10,000 | Investor sold |
| 3:22pm | West Columbia S C Wtr & Swr Rev Sys Impt | 2034-Jun | 4.000% | 101.798 | 3.146 | $10,000 | Inter-dealer |
| 3:22pm | West Columbia S C Wtr & Swr Rev Sys Impt | 2034-Jun | 4.000% | 101.798 | 3.146 | $10,000 | Inter-dealer |
| 3:22pm | West Columbia S C Wtr & Swr Rev Sys Impt | 2034-Jun | 4.000% | 102.815 | 2.672 | $10,000 | Investor bought |
| 3:08pm | Charleston S C Pub Facs Corp Installment Pur Rev | 2033-Sep | 5.000% | 111.866 | 2.647 | $50,000 | Inter-dealer |
| 3:08pm | Charleston S C Pub Facs Corp Installment Pur Rev | 2033-Sep | 5.000% | 112.616 | 2.509 | $50,000 | Investor bought |
| 3:07pm | South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs | 2030-Dec | 5.000% | 100.206 | 3.903 | $20,000 | Investor sold |
| 3:07pm | South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs | 2030-Dec | 5.000% | 100.206 | 3.903 | $20,000 | Inter-dealer |
| 3:07pm | South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A | 2030-Dec | 5.000% | 100.252 | 3.676 | $10,000 | Investor bought |
| 3:07pm | South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A | 2030-Dec | 5.000% | 100.192 | 3.973 | $10,000 | Investor sold |
| 2:58pm | University S C Athletic Facs Rev | 2027-May | 3.000% | 99.999 | 2.975 | $100,000 | Inter-dealer |
| 2:58pm | University S C Athletic Facs Rev | 2027-May | 3.000% | 99.999 | 2.975 | $100,000 | Inter-dealer |
| 2:58pm | University S C Athletic Facs Rev | 2027-May | 3.000% | 100.024 | 2.657 | $100,000 | Investor bought |
| 2:57pm | Univ S C Higher Ed Rev Ref-ser A | 2030-May | 5.000% | 110.418 | 2.331 | $10,000 | Investor bought |
| 2:57pm | Greenville Cnty S C Spl Source Rev | 2029-Apr | 5.000% | 107.916 | 2.284 | $10,000 | Investor bought |
| 2:57pm | Easley S C Util Rev Ref-combined | 2028-Dec | 5.000% | 107.000 | 2.309 | $25,000 | Investor bought |
| 2:57pm | Cayce S C Wtrwks & Sew Rev Ref | 2029-Jun | 5.000% | 108.142 | 2.343 | $50,000 | Investor bought |
| 2:57pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2028-Jul | 5.000% | 106.119 | 2.235 | $30,000 | Investor bought |
| 2:57pm | Clemson Univ S C Univ Revs Ref-athletics Facs-ser B | 2040-May | 5.000% | 113.000 | 3.334 | $20,000 | Investor bought |
| 2:57pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2038-Jan | 5.000% | 115.971 | 2.924 | $20,000 | Investor bought |
| 2:56pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2026-Jun | 5.000% | 100.401 | 2.939 | $15,000 | Investor bought |
| 2:56pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2026-Jun | 5.000% | 100.400 | 2.944 | $15,000 | Inter-dealer |
| 2:52pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2042-Jul | 5.000% | 109.731 | 3.629 | $10,000 | Investor bought |
| 2:51pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A | 2040-Jun | 3.500% | 96.339 | 3.836 | $10,000 | Investor bought |
| 2:51pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A | 2040-Jun | 3.500% | 94.450 | 4.016 | $10,000 | Inter-dealer |
| 2:51pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A | 2040-Jun | 3.500% | 94.450 | 4.016 | $10,000 | Inter-dealer |
| 2:50pm | South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health | 2044-Dec | 4.000% | 96.469 | 4.276 | $10,000 | Investor bought |
| 2:50pm | South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health | 2044-Dec | 4.000% | 94.328 | 4.450 | $10,000 | Inter-dealer |
| 2:50pm | South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health | 2044-Dec | 4.000% | 94.578 | 4.429 | $10,000 | Inter-dealer |
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