Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2047-Apr 5.000% 106.748 3.920 $40,000 Investor bought
3:09pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2047-Apr 5.000% 106.748 3.920 $40,000 Inter-dealer
3:07pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2027-Jan 5.000% 103.450 3.200 $170,000 Investor bought
3:04pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2040-Mar 4.000% 101.531 3.800 $4,895,000+ Investor bought
3:04pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2027-Mar 5.000% 104.044 3.050 $10,000 Investor bought
3:04pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2027-Mar 5.000% 103.980 3.080 $10,000 Investor sold
3:03pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 92.332 4.277 $15,000 Investor bought
3:01pm Horry Cnty S C Arpt Rev Ref-private Activity 2035-Jul 4.000% 101.860 3.675 $50,000 Inter-dealer
3:01pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2030-Jun 3.250% 97.059 3.857 $10,000 Investor bought
3:01pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2030-Jun 3.250% 96.003 4.080 $10,000 Inter-dealer
2:54pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2029-Jul 2.800% 93.539 4.400 $5,000 Investor sold
2:53pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2035-Feb 3.500% 92.094 4.483 $15,000 Investor sold
2:51pm Spartanburg Cnty S C Rev Ref-pub Wks Proj 2027-Apr 4.000% 100.660 3.450 $50,000 Investor bought
2:46pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2040-Dec 4.000% 97.997 4.173 $20,000 Inter-dealer
2:46pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2040-Dec 4.000% 97.997 4.173 $20,000 Investor bought
2:46pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2040-Dec 4.000% 97.017 4.260 $20,000 Investor sold
2:45pm Walhalla S C Wtr & Swr Sys Rev 2033-Jun 4.500% 102.830 3.610 $25,000 Inter-dealer
2:45pm Walhalla S C Wtr & Swr Sys Rev 2033-Jun 4.500% 103.540 3.391 $25,000 Investor bought
2:45pm Walhalla S C Wtr & Swr Sys Rev 2033-Jun 4.500% 102.830 3.610 $25,000 Inter-dealer
2:45pm Walhalla S C Wtr & Swr Sys Rev 2033-Jun 4.500% 102.830 3.610 $25,000 Inter-dealer
2:43pm Columbia S C Facs Corp Installment Pur Rev Taxable-columbia Proj 2028-Jun 1.672% 89.550 5.045 $10,000 Investor sold
2:42pm Charleston Cnty S C Spl Source Rev Ref-taxable 2030-Dec 2.022% 84.477 5.096 $15,000 Investor sold
2:41pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2030-Dec 3.500% 97.265 4.024 $10,000 Investor sold
2:34pm South Carolina St Ports Auth Ports Rev Ser A 2044-Jul 5.000% 104.059 4.004 $10,000 Investor bought
2:32pm Parker S C Swr & Fire Subdistrict Swr Sys Rev 2051-Apr 2.000% 90.527 3.713 $60,000 Inter-dealer
2:32pm Parker S C Swr & Fire Subdistrict Swr Sys Rev 2051-Apr 2.000% 90.527 3.713 $60,000 Investor bought
2:32pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 103.832 3.006 $30,000 Inter-dealer
2:32pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 103.832 3.006 $30,000 Investor bought
2:31pm Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2032-Dec 4.000% 99.997 4.000 $250,000 Inter-dealer
2:31pm Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2032-Dec 4.000% 99.937 4.009 $250,000 Inter-dealer
2:31pm Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2032-Dec 4.000% 99.997 4.000 $250,000 Investor bought
2:31pm Charleston S C Wtrwks & Swr Rev Cap Impt 2030-Jan 5.000% 109.893 2.860 $15,000 Investor bought
2:30pm Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A 2045-Jan 2.631% 67.588 5.274 $1,000,000+ Inter-dealer
2:29pm Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A 2045-Jan 2.631% 67.638 5.268 $1,000,000+ Inter-dealer
2:27pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2025-Dec 5.000% 101.753 3.032 $45,000 Investor sold
2:27pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 112.188 3.459 $160,000 Investor sold
2:27pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 111.260 3.636 $10,000 Investor sold
2:26pm Metropolitan Swr Subdist S C Swr Sys Rev 2049-Jun 4.000% 99.950 4.003 $35,000 Investor bought
2:26pm Rock Hill S C Util Sys Rev Ser A-bam-tcrs 2049-Jan 4.000% 98.750 4.082 $35,000 Investor bought
2:25pm Myrtle Beach S C Tax Increment Rev Ref 2026-Oct 5.000% 102.576 3.462 $125,000 Investor sold
2:21pm Anderson Cnty S C Swr Sys Rev 2034-Aug 5.000% 110.587 3.202 $10,000 Investor bought
2:16pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2031-Dec 3.500% 96.828 4.030 $25,000 Inter-dealer
2:16pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2031-Dec 3.500% 97.989 3.833 $25,000 Investor bought
2:14pm Metropolitan Swr Subdist S C Swr Sys Rev 2049-Jun 4.000% 99.997 4.000 $50,000 Investor bought
2:12pm Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2054-Dec 4.250% 97.287 4.414 $50,000 Investor bought
2:12pm Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2054-Dec 4.250% 97.187 4.420 $50,000 Inter-dealer
2:12pm Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2054-Dec 4.250% 97.187 4.420 $50,000 Inter-dealer
2:12pm Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2054-Dec 4.250% 97.062 4.428 $50,000 Investor sold
2:07pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2034-Oct 4.000% 102.912 3.511 $30,000 Investor bought
2:07pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2034-Oct 4.000% 102.812 3.527 $30,000 Inter-dealer

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