Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 35.700 -26.426 $600,000 Investor bought
12:37pm Edgefield Cnty S C Pub Facs Corp Installment Pur Rev 2029-Jun 5.000% 105.345 2.981 $100,000 Inter-dealer
12:37pm Edgefield Cnty S C Pub Facs Corp Installment Pur Rev 2029-Jun 5.000% 105.345 2.981 $100,000 Investor sold
12:37pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 35.500 -19.581 $600,000 Inter-dealer
12:36pm Easley S C Util Rev Ref-sys-comb 2026-Dec 5.000% 100.439 3.383 $15,000 Inter-dealer
12:36pm Easley S C Util Rev Ref-sys-comb 2026-Dec 5.000% 100.339 3.738 $15,000 Investor sold
12:36pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2049-Jul 3.100% 76.440 4.810 $40,000 Investor sold
12:36pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2049-Jul 3.100% 76.537 4.801 $40,000 Inter-dealer
12:36pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2049-Jul 3.100% 76.537 4.801 $40,000 Inter-dealer
12:36pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2049-Jul 3.100% 76.587 4.797 $40,000 Inter-dealer
12:36pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2049-Jul 3.100% 76.587 4.797 $40,000 Investor bought
12:34pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 35.500 -19.581 $600,000 Investor sold
12:34pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 35.600 -23.013 $600,000 Inter-dealer
12:29pm Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2028-Jan 5.000% 103.000 2.741 $10,000 Inter-dealer
12:29pm Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2028-Jan 5.000% 103.000 2.741 $10,000 Investor bought
12:27pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2030-Dec 5.000% 108.365 2.906 $15,000 Inter-dealer
12:27pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2030-Dec 5.000% 108.365 2.906 $15,000 Investor sold
12:25pm Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2049-Jun 3.000% 70.000 5.279 $15,000 Investor sold
12:25pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 90.102 5.002 $5,000 Inter-dealer
12:25pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 90.102 5.002 $5,000 Investor sold
12:24pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 90.102 5.002 $5,000 Inter-dealer
12:24pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 90.102 5.002 $5,000 Inter-dealer
12:23pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 100.520 3.096 $20,000 Investor sold
12:23pm Greenville Cnty S C Hospitality Tax Rev Ref-taxable-ser A 2028-Apr 1.760% 95.320 4.807 $10,000 Inter-dealer
12:23pm Greenville Cnty S C Hospitality Tax Rev Ref-taxable-ser A 2028-Apr 1.760% 95.320 4.807 $10,000 Investor sold
12:20pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2038-Sep 5.000% 110.143 3.670 $315,000 Investor bought
12:20pm South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 4.125% 94.940 4.535 $50,000 Inter-dealer
12:20pm South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 4.125% 94.940 4.535 $50,000 Investor sold
12:20pm South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 4.125% 95.020 4.528 $50,000 Inter-dealer
12:20pm South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 4.125% 94.940 4.535 $50,000 Inter-dealer
12:20pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2045-May 5.250% 105.648 4.210 $5,000 Inter-dealer
12:20pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2045-May 5.250% 105.748 4.192 $5,000 Investor bought
12:18pm Simpsonville S C Swr Rev 2037-Apr 3.250% 90.730 4.349 $10,000 Inter-dealer
12:18pm Simpsonville S C Swr Rev 2037-Apr 3.250% 90.800 4.341 $10,000 Investor bought
12:18pm Simpsonville S C Swr Rev 2037-Apr 3.250% 90.630 4.362 $10,000 Investor sold
12:18pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2041-May 5.000% 104.769 3.878 $85,000 Inter-dealer
12:18pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2041-May 5.000% 104.769 3.878 $85,000 Investor bought
12:17pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2036-Dec 4.250% 97.562 4.549 $45,000 Inter-dealer
12:17pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2036-Dec 4.250% 98.762 4.400 $45,000 Investor bought
12:17pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2036-Dec 4.250% 97.562 4.549 $45,000 Inter-dealer
12:17pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 103.036 2.572 $55,000 Investor bought
12:15pm County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2034-Apr 4.000% 102.667 3.370 $20,000 Inter-dealer
12:15pm County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2034-Apr 4.000% 102.667 3.370 $20,000 Investor sold
12:14pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2039-Sep 5.000% 109.499 3.750 $50,000 Investor bought
12:14pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 102.136 4.699 $200,000 Inter-dealer
12:13pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2038-Sep 5.000% 110.305 3.650 $50,000 Investor bought
12:12pm South Carolina St Hsg Fin & Dev Auth Multifamily Rev Rental Hsg-573 Meeting Str 2043-Apr 3.000% 99.949 N/R $100,000 Investor bought
12:12pm South Carolina St Hsg Fin & Dev Auth Multifamily Rev Rental Hsg-573 Meeting Str 2043-Apr 3.000% 99.943 N/R $100,000 Investor sold
12:08pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 97.034 4.700 $100,000 Inter-dealer
12:08pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 97.034 4.700 $100,000 Investor sold

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