Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2034-Dec 5.000% 100.079 4.501 $5,000 Investor sold
2:11pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 98.176 4.163 $20,000 Investor bought
2:11pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 98.111 4.169 $20,000 Inter-dealer
2:11pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 98.111 4.169 $20,000 Inter-dealer
2:11pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 98.111 4.169 $20,000 Investor sold
2:11pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2049-Apr 4.000% 93.498 4.454 $60,000 Investor sold
2:09pm Renewable Wtr Res S C Swr Sys Rev Ser A 2043-Apr 4.000% 99.070 4.076 $35,000 Inter-dealer
2:09pm Renewable Wtr Res S C Swr Sys Rev Ser A 2043-Apr 4.000% 99.070 4.076 $35,000 Investor sold
2:04pm Coastal Carolina Univ S C Higher Ed Rev Agm-cr 2033-Jun 3.250% 95.740 3.936 $25,000 Inter-dealer
2:04pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2054-Jul 4.625% 98.659 4.711 $40,000 Inter-dealer
2:04pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2054-Jul 4.625% 98.574 4.716 $40,000 Inter-dealer
2:04pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2054-Jul 4.625% 99.906 4.631 $40,000 Investor bought
2:03pm Johnsonville S C Wtrwks & Swr Sys Rev Ref & Impt 2041-Jun 3.500% 83.301 5.092 $20,000 Investor bought
2:03pm Coastal Carolina Univ S C Higher Ed Rev Agm-cr 2033-Jun 3.250% 95.615 3.956 $25,000 Investor sold
2:03pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 99.043 4.760 $100,000 Inter-dealer
2:03pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 99.993 4.700 $100,000 Investor bought
2:03pm Coastal Carolina Univ S C Higher Ed Rev Agm-cr 2033-Jun 3.250% 96.240 3.853 $25,000 Inter-dealer
2:03pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 99.043 4.760 $100,000 Inter-dealer
2:03pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 98.983 4.764 $100,000 Inter-dealer
2:02pm Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 102.066 2.272 $5,000 Inter-dealer
2:02pm Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 102.066 2.272 $5,000 Inter-dealer
2:02pm Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 102.166 2.142 $5,000 Investor bought
2:01pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2027-Jun 5.000% 100.500 2.267 $100,000 Inter-dealer
2:01pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2027-Jun 5.000% 100.900 0.160 $100,000 Investor bought
1:59pm Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 107.564 2.867 $85,000 Inter-dealer
1:59pm Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 107.517 2.880 $85,000 Investor bought
1:56pm South Carolina Jobs-economic Dev Auth Healthcare Rev Beaufort Mem Hosp South 2039-Nov 5.250% 102.861 4.840 $900,000 Investor bought
1:55pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 104.312 4.200 $45,000 Investor bought
1:54pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2029-Apr 5.000% 106.805 2.640 $50,000 Investor bought
1:54pm South Carolina Jobs-economic Dev Auth Healthcare Rev Beaufort Mem Hosp South 2039-Nov 5.250% 102.811 4.847 $900,000 Investor sold
1:53pm Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2026-Dec 5.000% 101.000 3.505 $35,000 Inter-dealer
1:53pm Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2026-Dec 5.000% 101.000 3.505 $35,000 Investor sold
1:50pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 98.750 4.583 $500,000 Investor bought
1:50pm Greenville Cnty S C Rd Fee Rev 2043-Apr 4.000% 101.590 3.740 $200,000 Investor bought
1:50pm Greenville Cnty S C Rd Fee Rev 2043-Apr 4.000% 101.490 3.756 $200,000 Investor sold
1:50pm Greenville Cnty S C Rd Fee Rev 2043-Apr 4.000% 101.590 3.740 $200,000 Inter-dealer
1:50pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 98.750 4.583 $500,000 Inter-dealer
1:49pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 96.365 4.307 $300,000 Inter-dealer
1:49pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 96.400 4.304 $300,000 Inter-dealer
1:48pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 103.481 4.634 $25,000 Investor sold
1:47pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 104.799 4.546 $20,000 Investor sold
1:47pm South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 5.000% 105.874 4.221 $100,000 Investor sold
1:47pm South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 5.000% 105.934 4.213 $100,000 Inter-dealer
1:47pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2035-Apr 5.000% 110.114 3.143 $10,000 Investor sold
1:47pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2035-Apr 5.000% 110.174 3.132 $10,000 Investor bought
1:46pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2040-Jul 4.400% 100.113 4.382 $25,000 Investor sold
1:46pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2040-Jul 4.400% 100.113 4.382 $25,000 Inter-dealer
1:46pm South Carolina St Pub Svc Auth Rev Impt-ser A 2027-Dec 5.000% 103.749 2.708 $35,000 Investor sold
1:46pm South Carolina St Pub Svc Auth Rev Impt-ser A 2027-Dec 5.000% 103.749 2.708 $35,000 Inter-dealer
1:46pm Charleston S C Wtrwks & Swr Rev Cap Impt 2047-Jan 5.000% 104.460 4.183 $10,000 Investor bought

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