South Carolina Municipal Bonds

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July 2, 2009 Trades

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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:57pm
  South Carolina Transn Ser A
CUSIP: 837152AT4
2016-Oct 4.500% 100.265 3.302 $5,000 Investor bought
5:38pm
  South Carolina St St Instn-univ South Carolina-e
CUSIP: 8371073R0
2016-Sep 4.125% 104.264 2.999 $5,000 Investor bought
5:23pm
  South Carolina Transn Ser A
CUSIP: 837152AT4
2016-Oct 4.500% 97.765 4.869 $15,000 Investor sold
5:13pm
  Sumter Cnty S C Sch Dist No 2 Ref
CUSIP: 866570FT6
2011-Apr 2.500% 100.850 1.997 $15,000 Investor bought
4:55pm
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AY1
2028-Apr 4.750% 100.650 4.665 $20,000 Investor bought
4:48pm
  Spartanburg S C Regl Health Ref-ser A
CUSIP: 847113AN7
2027-Apr 4.500% 85.880 5.781 $10,000 Investor sold
4:40pm
  Berkeley Cnty S C Ser A
CUSIP: 084167HB4
2017-Mar 4.000% 105.040 3.250 $25,000 Investor bought
4:34pm
  Greenville Cnty S C Ctfs Partn Ref-greenville Tech College
CUSIP: 396029CC2
2019-Apr 4.750% 92.500 5.767 $15,000 Investor sold
4:34pm
  Greenville Cnty S C Ctfs Partn Ref-greenville Tech College
CUSIP: 396029CC2
2019-Apr 4.750% 92.500 5.767 $10,000 Investor sold
4:34pm
  Greenville Cnty S C Ctfs Partn Ref-greenville Tech College
CUSIP: 396029CC2
2019-Apr 4.750% 92.500 5.767 $15,000 Investor sold
4:33pm
  Sumter Cnty S C Sch Dist No 2 Ref
CUSIP: 866570FT6
2011-Apr 2.500% 100.850 1.997 $5,000 Investor bought
4:19pm
  Greenville Cnty S C Ctfs Partn Ref-greenville Tech College
CUSIP: 396029CC2
2019-Apr 4.750% 93.500 N/R $40,000 Inter-dealer
4:09pm
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TR2
2029-Mar 5.900% 99.762 5.920 $25,000 Investor bought
4:09pm
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TR2
2029-Mar 5.900% 99.762 5.920 $25,000 Investor bought
4:09pm
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TR2
2029-Mar 5.900% 99.762 5.920 $10,000 Investor bought
4:09pm
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TR2
2029-Mar 5.900% 99.662 N/R $25,000 Inter-dealer
4:09pm
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TR2
2029-Mar 5.900% 99.662 N/R $25,000 Inter-dealer
4:09pm
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TR2
2029-Mar 5.900% 99.662 N/R $10,000 Inter-dealer
4:03pm
  Sumter Cnty S C Sch Dist No 2 Ref
CUSIP: 866570FT6
2011-Apr 2.500% 99.900 2.558 $20,000 Investor sold
4:02pm
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AX3
2027-Apr 4.700% 100.850 4.590 $10,000 Investor bought
3:58pm
  Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow
CUSIP: 396066AW2
2028-Dec 5.500% 110.648 2.495 $10,000 Investor bought
3:57pm
  Berkeley Cnty S C Ser A
CUSIP: 084167HD0
2019-Mar 4.000% 101.731 N/R $5,000 Inter-dealer
3:57pm
  Berkeley Cnty S C Ser A
CUSIP: 084167HD0
2019-Mar 4.000% 102.749 3.659 $5,000 Investor bought
3:56pm
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TN1
2026-Mar 5.750% 99.981 5.751 $5,000 Investor bought
3:56pm
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TN1
2026-Mar 5.750% 99.781 N/R $5,000 Inter-dealer
3:51pm
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AY1
2028-Apr 4.750% 99.630 4.780 $100,000 Investor sold
3:51pm
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AY1
2028-Apr 4.750% 99.645 N/R $100,000 Inter-dealer
3:48pm
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AY1
2028-Apr 4.750% 100.650 4.665 $15,000 Investor bought
3:42pm
  South Carolina St Pub Svc Auth Ref-ser A
CUSIP: 8371474Q7
2027-Jan 5.000% 106.400 4.175 $20,000 Investor bought
3:41pm
  South Carolina St Cap Impt-ser C
CUSIP: 8371074E8
2010-Jan 5.000% 101.912 1.001 $30,000 Investor bought
3:38pm
  South Carolina Transn Ser A-bhac-cr
CUSIP: 837152QF7
2033-Oct 5.000% 103.250 4.153 $15,000 Investor bought
3:38pm
  South Carolina Transn Ser A-bhac-cr
CUSIP: 837152QF7
2033-Oct 5.000% 103.250 4.153 $10,000 Investor bought
3:37pm
  Greenville Hosp Sys S C Hosp
CUSIP: 396080EU3
2031-May 5.000% 95.000 5.392 $15,000 Investor bought
3:37pm
  Greenville Hosp Sys S C Hosp
CUSIP: 396080EU3
2031-May 5.000% 95.000 5.392 $15,000 Investor sold
3:37pm
  Greenville Hosp Sys S C Hosp
CUSIP: 396080EU3
2031-May 5.000% 95.000 N/R $15,000 Inter-dealer
3:30pm
  South Carolina St Pub Svc Auth Ser A
CUSIP: 837147ZX8
2022-Jan 5.000% 105.500 3.658 $50,000 Investor bought
3:30pm
  South Carolina St Pub Svc Auth Ser A
CUSIP: 837147ZX8
2022-Jan 5.000% 104.250 N/R $50,000 Inter-dealer
3:28pm
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AY1
2028-Apr 4.750% 100.000 4.749 $20,000 Investor bought
3:26pm
  Berkeley Cnty S C Sch Dist
CUSIP: 084203RW0
2022-Jan 2.750% 83.689 4.465 $90,000 Investor bought
3:26pm
  Berkeley Cnty S C Sch Dist
CUSIP: 084203RW0
2022-Jan 2.750% 82.250 N/R $90,000 Inter-dealer
3:24pm
  South Carolina St Pub Svc Auth Ser B
CUSIP: 8371475S2
2039-Dec 5.250% 106.000 4.467 $15,000 Investor bought
3:21pm
  Easley S C Util Rev Ref & Impt-comb
CUSIP: 270371FC6
2034-Dec 5.000% 113.113 2.750 $25,000 Investor bought
3:20pm
  Berkeley Cnty S C Wtr & Swr Prerefunded-sys
CUSIP: 084219EW0
2028-Jun 4.750% 110.420 N/R $5,000 Inter-dealer
3:20pm
  Easley S C Util Rev Ref & Impt-comb
CUSIP: 270371FC6
2034-Dec 5.000% 111.939 N/R $25,000 Inter-dealer
3:20pm
  Easley S C Util Rev Ref & Impt-comb
CUSIP: 270371FC6
2034-Dec 5.000% 112.189 N/R $25,000 Inter-dealer
3:20pm
  Berkeley Cnty S C Wtr & Swr Prerefunded-sys
CUSIP: 084219EW0
2028-Jun 4.750% 111.524 1.682 $5,000 Investor bought
3:12pm
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AY1
2028-Apr 4.750% 100.650 4.665 $5,000 Investor bought
3:12pm
  South Carolina St Pub Svc Auth Ref-ser A
CUSIP: 8371474Q7
2027-Jan 5.000% 104.925 N/R $45,000 Inter-dealer
3:12pm
  South Carolina St Pub Svc Auth Ref-ser A
CUSIP: 8371474Q7
2027-Jan 5.000% 104.675 4.392 $45,000 Investor sold
3:09pm
  South Carolina St Hsg Fin & Amt-ser A
CUSIP: 83712DHY5
2012-Jan 3.900% 100.000 3.900 $30,000 Investor bought
3:09pm
  South Carolina St Hsg Fin & Amt-ser A
CUSIP: 83712DHY5
2012-Jan 3.900% 99.625 N/R $30,000 Inter-dealer
3:09pm
  Berkeley Cnty S C Sch Dist
CUSIP: 084203RW0
2022-Jan 2.750% 83.689 4.465 $30,000 Investor bought
3:09pm
  Berkeley Cnty S C Sch Dist
CUSIP: 084203RW0
2022-Jan 2.750% 82.250 N/R $30,000 Inter-dealer
3:07pm
  Florence Cnty S C Hosp Rev Mcleod Regl Med Ctr Proj-ser A
CUSIP: 340122JK7
2031-Nov 5.000% 100.000 4.998 $10,000 Investor bought
3:07pm
  Charleston S C Wtrwks & Swr Ref & Cap Impt
CUSIP: 160429PG5
2016-Jan 5.125% 110.569 3.300 $25,000 Investor bought
2:59pm
  Medical Univ S C Hosp Auth Ref-fha Insd Mtg-ser A
CUSIP: 584633BC4
2034-Aug 5.250% 99.250 5.304 $10,000 Investor bought
2:59pm
  Medical Univ S C Hosp Auth Ref-fha Insd Mtg-ser A
CUSIP: 584633BC4
2034-Aug 5.250% 97.375 N/R $10,000 Inter-dealer
2:59pm
  Dorchester Cnty S C Sch Dist Growth
CUSIP: 258174BJ9
2029-Dec 5.000% 101.228 4.800 $60,000 Investor bought
2:57pm
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TL5
2024-Mar 5.600% 99.795 N/R $20,000 Inter-dealer
2:56pm
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TL5
2024-Mar 5.600% 99.895 5.610 $20,000 Investor bought
2:56pm
  Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow
CUSIP: 396066AW2
2028-Dec 5.500% 110.148 2.640 $10,000 Investor sold
2:55pm
  Charleston Cnty S C Sch Dist Ser A
CUSIP: 160075RA7
2020-Feb 5.000% 106.274 3.500 $30,000 Investor bought
2:52pm
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TF8
2019-Mar 5.200% 103.362 4.759 $20,000 Investor bought
2:52pm
  Richland Cnty S C Ref-ser A
CUSIP: 76363PAC9
2012-Sep 4.600% 98.750 N/R $5,000 Inter-dealer
2:50pm
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TF8
2019-Mar 5.200% 101.407 N/R $20,000 Inter-dealer
2:50pm
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TF8
2019-Mar 5.200% 101.657 N/R $20,000 Inter-dealer
2:46pm
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AY1
2028-Apr 4.750% 100.650 4.665 $25,000 Investor bought
2:46pm
  South Carolina Transn Ser A-bhac-cr
CUSIP: 837152QJ9
2026-Oct 5.000% 100.840 4.860 $5,000 Investor bought
2:46pm
  South Carolina Transn Ser A-bhac-cr
CUSIP: 837152QJ9
2026-Oct 5.000% 100.680 N/R $5,000 Inter-dealer
2:46pm
  South Carolina Transn Ser A-bhac-cr
CUSIP: 837152QJ9
2026-Oct 5.000% 100.180 N/R $5,000 Inter-dealer
2:46pm
  South Carolina Transn Ser A-bhac-cr
CUSIP: 837152QJ9
2026-Oct 5.000% 100.680 N/R $5,000 Inter-dealer
2:45pm
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AS6
2033-Apr 6.000% 99.050 6.075 $10,000 Investor bought
2:39pm
  Spartanburg Cnty S C Health Prerefunded-ref
CUSIP: 846851DA8
2027-Apr 5.250% 109.561 1.700 $10,000 Investor bought
2:38pm
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AY1
2028-Apr 4.750% 102.096 4.481 $100,000 Investor bought
2:38pm
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AY1
2028-Apr 4.750% 99.845 N/R $100,000 Inter-dealer
2:37pm
  Charleston Cnty S C Rev Care Alliance Hlth Svcs-ser A
CUSIP: 16007YAR5
2028-Aug 5.000% 98.500 5.124 $5,000 Investor bought
2:37pm
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AZ8
2029-Apr 4.875% 101.250 4.712 $5,000 Investor bought
2:27pm
  Trustees Of The South Carolina
CUSIP: 898376AP3
2020-Aug 4.250% 95.475 4.781 $100,000 Investor sold
2:24pm
  Georgetown Cnty S C Sch Dist Ref-ser B
CUSIP: 372640EP3
2018-Mar 5.000% 106.897 3.000 $10,000 Investor bought
2:20pm
  South Carolina St Hsg Fin & Amt-ser A-2
CUSIP: 83712DKV7
2034-Jul 5.200% 92.327 5.784 $25,000 Investor sold
2:20pm
  South Carolina St Hsg Fin & Amt-ser A-2
CUSIP: 83712DKV7
2034-Jul 5.200% 92.790 N/R $25,000 Inter-dealer
2:19pm
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AR8
2029-Apr 5.875% 99.450 N/R $500,000 Inter-dealer
2:17pm
  South Carolina St Pub Svc Auth Ser A
CUSIP: 8371473G0
2038-Jan 5.500% 105.458 N/R $30,000 Inter-dealer
2:17pm
  South Carolina St Pub Svc Auth Ser A
CUSIP: 8371473G0
2038-Jan 5.500% 107.837 4.476 $30,000 Investor bought
2:15pm
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TF8
2019-Mar 5.200% 101.658 4.980 $10,000 Investor bought
2:15pm
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TF8
2019-Mar 5.200% 101.557 N/R $10,000 Inter-dealer
2:14pm
  South Carolina St Pub Svc Auth Ser B
CUSIP: 8371475S2
2039-Dec 5.250% 106.000 4.467 $95,000 Investor bought
2:14pm
  South Carolina St Hsg Fin & Amt-ser A-2
CUSIP: 83712DGQ3
2010-Jan 4.750% 100.351 4.002 $50,000 Investor bought
2:14pm
  South Carolina St Hsg Fin & Amt-ser A-2
CUSIP: 83712DGQ3
2010-Jan 4.750% 99.976 N/R $50,000 Inter-dealer
2:11pm
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AR8
2029-Apr 5.875% 99.375 N/R $500,000 Inter-dealer
2:08pm
  Aiken S C Wtr & Swr Rev Ref
CUSIP: 008860ES3
2013-Dec 5.050% 101.278 0.851 $110,000 Investor bought
2:06pm
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AR8
2029-Apr 5.875% 100.000 5.874 $500,000 Investor bought
2:04pm
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AS6
2033-Apr 6.000% 100.000 5.999 $10,000 Investor bought
2:03pm
  Medical Univ S C Hosp Auth Ref-fha Insd Mtg-ser A
CUSIP: 584633BC4
2034-Aug 5.250% 99.250 5.304 $20,000 Investor bought
2:03pm
  Medical Univ S C Hosp Auth Ref-fha Insd Mtg-ser A
CUSIP: 584633BC4
2034-Aug 5.250% 97.375 N/R $20,000 Inter-dealer
1:54pm
  Cayce S C Wtrwks & Sew Rev Ref & Impt-sys-ser A
CUSIP: 149717JG6
2018-Jul 5.250% 109.352 4.000 $25,000 Investor bought
1:52pm
  South Carolina Assn Ser A
CUSIP: 836895BK7
2012-Mar 4.000% 105.000 2.049 $20,000 Investor bought
1:51pm
  South Carolina St Ports Auth
CUSIP: 837123EF1
2026-Jul 5.300% 97.500 5.529 $5,000 Investor sold
1:49pm
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AR6
2021-Apr 4.200% 101.500 4.012 $30,000 Investor bought
1:49pm
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AR6
2021-Apr 4.200% 99.750 N/R $30,000 Inter-dealer
1:47pm
  Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner
CUSIP: 396066EH1
2027-Dec 5.000% 97.800 5.187 $5,000 Investor sold
1:47pm
  Lexington Cnty S C Health Svcs Ref
CUSIP: 529050DA1
2025-Nov 5.000% 92.600 5.702 $10,000 Investor bought
1:45pm
  South Carolina St Cap Impt-ser C
CUSIP: 8371074E8
2010-Jan 5.000% 101.590 1.682 $30,000 Investor sold
1:40pm
  Richland Cnty S C Ser A
CUSIP: 763631SU3
2016-Mar 4.500% 101.625 3.847 $10,000 Investor sold
1:40pm
  Medical Univ S C Hosp Auth Ref-fha Insd Mtg-ser A
CUSIP: 584633BC4
2034-Aug 5.250% 98.500 5.359 $15,000 Investor bought
1:39pm
  Beaufort-jasper S C Wtr & Swr Ref & Impt
CUSIP: 074358DR0
2021-Mar 5.000% 107.244 4.000 $35,000 Investor bought
1:37pm
  Aiken S C Wtr & Swr Rev Ref
CUSIP: 008860ES3
2013-Dec 5.050% 100.850 2.871 $210,000 Investor sold
1:32pm
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AS6
2033-Apr 6.000% 101.550 5.788 $20,000 Investor bought
1:30pm
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AS6
2033-Apr 6.000% 101.550 5.788 $10,000 Investor bought
1:24pm
  South Carolina St Hsg Fin & Amt-ser A-2
CUSIP: 83712DGQ3
2010-Jan 4.750% 99.252 6.348 $50,000 Investor sold
1:24pm
  South Carolina St Hsg Fin & Amt-ser A-2
CUSIP: 83712DGQ3
2010-Jan 4.750% 99.500 N/R $50,000 Inter-dealer
1:23pm
  South Carolina St Hsg Fin & Amt-ser A
CUSIP: 83712DHY5
2012-Jan 3.900% 98.753 4.436 $30,000 Investor sold
1:23pm
  South Carolina St Hsg Fin & Amt-ser A
CUSIP: 83712DHY5
2012-Jan 3.900% 99.000 N/R $30,000 Inter-dealer
1:23pm
  Charleston Cnty S C Ref
CUSIP: 160069LP3
2016-Sep 3.500% 102.365 3.000 $15,000 Investor bought
1:22pm
  University S C Univ Revs Ser A
CUSIP: 914862QL4
2013-May 5.375% 109.467 2.743 $25,000 Investor sold
1:22pm
  University S C Univ Revs Ser A
CUSIP: 914862QL4
2013-May 5.375% 109.467 N/R $25,000 Inter-dealer
1:21pm
  Charleston Cnty S C Rev Care Alliance Hlth Svcs-ser A
CUSIP: 16007YAJ3
2010-Aug 4.375% 101.221 2.161 $110,000 Investor bought
1:21pm
  University S C Univ Revs Ser A
CUSIP: 914862QL4
2013-May 5.375% 109.592 N/R $25,000 Inter-dealer
1:15pm
  Medical Univ S C Hosp Auth Ref-fha Insd Mtg-ser A
CUSIP: 584633BC4
2034-Aug 5.250% 98.875 5.331 $100,000 Investor bought
1:15pm
  Medical Univ S C Hosp Auth Ref-fha Insd Mtg-ser A
CUSIP: 584633BC4
2034-Aug 5.250% 97.375 N/R $100,000 Inter-dealer
1:14pm
  Greenville Hosp Sys S C Hosp
CUSIP: 396080EU3
2031-May 5.000% 94.900 5.400 $10,000 Investor bought
1:14pm
  Piedmont Mun Pwr Agy S C Elec Ref-ser A
CUSIP: 720175RH3
2021-Jan 5.250% 100.000 5.249 $25,000 Investor bought
1:14pm
  Piedmont Mun Pwr Agy S C Elec Ref-ser A
CUSIP: 720175RH3
2021-Jan 5.250% 98.500 N/R $25,000 Inter-dealer
1:14pm
  Piedmont Mun Pwr Agy S C Elec Ref-ser A
CUSIP: 720175RH3
2021-Jan 5.250% 98.500 N/R $25,000 Inter-dealer
1:13pm
  Medical Univ S C Hosp Auth Ref-fha Insd Mtg-ser A
CUSIP: 584633BC4
2034-Aug 5.250% 98.875 5.331 $100,000 Investor bought
1:13pm
  Medical Univ S C Hosp Auth Ref-fha Insd Mtg-ser A
CUSIP: 584633BC4
2034-Aug 5.250% 97.375 N/R $100,000 Inter-dealer
1:12pm
  Spartanburg Cnty S C Health Unrefunded Balance-ref
CUSIP: 846851DD2
2032-Apr 5.250% 96.760 5.501 $10,000 Investor bought
1:12pm
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AW5
2026-Apr 4.625% 100.988 4.498 $75,000 Investor bought
1:12pm
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AW5
2026-Apr 4.625% 99.488 N/R $75,000 Inter-dealer
1:11pm
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AW5
2026-Apr 4.625% 100.988 4.498 $75,000 Investor bought
1:11pm
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AW5
2026-Apr 4.625% 99.488 N/R $75,000 Inter-dealer
1:10pm
  Greenville Hosp Sys S C Hosp
CUSIP: 396080EU3
2031-May 5.000% 91.150 5.714 $10,000 Investor sold
1:08pm
  Spartanburg Cnty S C Health Unrefunded Balance-ref
CUSIP: 846851DD2
2032-Apr 5.250% 94.010 5.723 $10,000 Investor sold
12:59pm
  Berkeley Cnty S C Sch Dist Berkeley Sch Facs Grp Inc
CUSIP: 084204BG0
2016-Feb 5.250% 108.050 N/R $125,000 Investor sold
12:54pm
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AS6
2033-Apr 6.000% 100.000 5.999 $20,000 Investor bought
12:52pm
  Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow
CUSIP: 396066CK6
2020-Dec 4.250% 102.007 3.834 $20,000 Investor bought
12:52pm
  Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow
CUSIP: 396066CK6
2020-Dec 4.250% 100.957 N/R $20,000 Inter-dealer
12:51pm
  Berkeley Cnty S C Ser A
CUSIP: 084167HC2
2018-Mar 4.000% 104.079 3.450 $25,000 Investor bought
12:51pm
  Piedmont Mun Pwr Agy S C Elec Ref-ser A
CUSIP: 720175RH3
2021-Jan 5.250% 97.270 5.575 $25,000 Investor sold
12:50pm
  Charleston Cnty S C Hosp Facs Ref & Impt-med Society Hlth Pj
CUSIP: 160900GQ3
2022-Oct 5.000% 100.500 -2.435 $110,000 Investor sold
12:50pm
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AF4
2015-Apr 5.000% 105.582 3.900 $355,000 Investor bought
12:49pm
  South Carolina St Pub Svc Auth Ser A-ambac-fsa-cr
CUSIP: 8371472J5
2021-Jan 5.000% 105.057 3.763 $35,000 Investor bought
12:48pm
  Piedmont Mun Pwr Agy S C Elec Ref-ser A
CUSIP: 720175RH3
2021-Jan 5.250% 98.250 N/R $25,000 Inter-dealer
12:47pm
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AS6
2033-Apr 6.000% 101.550 5.788 $15,000 Investor bought
12:47pm
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TP6
2027-Mar 5.800% 102.480 5.464 $10,000 Investor bought
12:45pm
  South Carolina St Pub Svc Auth Ser A-ambac-fsa-cr
CUSIP: 8371472J5
2021-Jan 5.000% 105.057 3.763 $25,000 Investor bought
12:45pm
  North Charleston S C Ctfs Ref & Impt-convention Ctr
CUSIP: 658556BV6
2009-Oct 4.000% 100.711 0.900 $100,000 Investor bought
12:44pm
  South Carolina Transn Ser A
CUSIP: 837152MZ7
2023-Oct 5.000% 102.179 N/R $25,000 Inter-dealer
12:42pm
  South Carolina Transn Ser A
CUSIP: 837152MZ7
2023-Oct 5.000% 104.804 4.221 $25,000 Investor bought
12:42pm
  South Carolina Transn Ser A
CUSIP: 837152MZ7
2023-Oct 5.000% 102.429 N/R $25,000 Inter-dealer
12:41pm
  South Carolina St Pub Svc Auth Ser A-ambac-fsa-cr
CUSIP: 8371472J5
2021-Jan 5.000% 105.057 3.763 $15,000 Investor bought
12:38pm
  South Carolina St State Institution-ser B
CUSIP: 83710DKW7
2014-Jun 4.000% 103.505 3.220 $25,000 Investor sold
12:32pm
  South Carolina St Sch Facs-ser B
CUSIP: 8371072Y6
2016-Jul 3.000% 101.502 2.600 $100,000 Investor bought
12:30pm
  South Carolina St Sch Facs-ser B
CUSIP: 8371072Y6
2016-Jul 3.000% 101.124 N/R $200,000 Inter-dealer
12:29pm
  Citadel Military College S C
CUSIP: 172883BD1
2012-Apr 3.125% 103.648 1.750 $100,000 Investor bought
12:28pm
  Citadel Military College S C
CUSIP: 172883BD1
2012-Apr 3.125% 102.923 N/R $100,000 Inter-dealer
12:26pm
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AS6
2033-Apr 6.000% 101.550 5.788 $10,000 Investor bought
12:26pm
  Easley S C Util Rev Ref & Impt-comb
CUSIP: 270371FC6
2034-Dec 5.000% 112.189 N/R $10,000 Inter-dealer
12:26pm
  Easley S C Util Rev Ref & Impt-comb
CUSIP: 270371FC6
2034-Dec 5.000% 112.289 2.882 $10,000 Investor bought
12:26pm
  Citadel Military College S C
CUSIP: 172883BD1
2012-Apr 3.125% 102.973 N/R $100,000 Inter-dealer
12:25pm
  South Carolina St Pub Svc Auth Ref-ser A
CUSIP: 837147VC8
2012-Jan 5.500% 108.919 1.807 $25,000 Investor sold
12:25pm
  South Carolina St Pub Svc Auth Ref-ser A
CUSIP: 837147VC8
2012-Jan 5.500% 109.319 1.650 $25,000 Investor bought
12:23pm
  South Carolina St Pub Svc Auth Ser A-ambac-fsa-cr
CUSIP: 8371472J5
2021-Jan 5.000% 103.962 N/R $1,000,000+ Inter-dealer
12:23pm
  South Carolina St Pub Svc Auth Ser A-ambac-fsa-cr
CUSIP: 8371472J5
2021-Jan 5.000% 104.022 N/R $1,000,000+ Inter-dealer
12:18pm
  South Carolina St Pub Svc Auth Ref-ser B
CUSIP: 837147F44
2012-Jan 5.000% 108.282 1.582 $10,000 Investor bought
12:18pm
  South Carolina St Pub Svc Auth Ref-ser B
CUSIP: 837147F44
2012-Jan 5.000% 107.583 N/R $10,000 Inter-dealer
12:18pm
  South Carolina St St Instn-coastal Carolina-d
CUSIP: 8371075Y3
2017-Sep 4.300% 106.337 2.500 $150,000 Investor bought
12:17pm
  South Carolina Transn Ser A
CUSIP: 837152GY7
2028-Oct 5.000% 99.210 5.064 $25,000 Investor sold
12:17pm
  South Carolina Transn Ser A
CUSIP: 837152GY7
2028-Oct 5.000% 99.290 5.058 $25,000 Investor bought
12:16pm
  Medical Univ S C Hosp Auth Ref-fha Insd Mtg-ser A
CUSIP: 584633BC4
2034-Aug 5.250% 99.250 5.304 $15,000 Investor bought
12:16pm
  Medical Univ S C Hosp Auth Ref-fha Insd Mtg-ser A
CUSIP: 584633BC4
2034-Aug 5.250% 97.375 N/R $15,000 Inter-dealer
12:16pm
  Charleston S C Wtrwks & Swr Var-ref & Cap Impt-ser A
CUSIP: 160429QG4
2033-Jan N/R 100.000 N/R $100,000 Investor sold
12:15pm
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TJ0
2022-Mar 5.625% 102.189 5.330 $300,000 Investor bought
12:12pm
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AS6
2033-Apr 6.000% 100.750 5.896 $20,000 Investor bought
12:05pm
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AU9
2024-Apr 4.500% 101.100 4.359 $20,000 Investor bought
12:05pm
  Greenville South Carolina Ref-ser A
CUSIP: 396587BD8
2020-Apr 3.500% 99.025 3.610 $30,000 Investor bought
12:05pm
  South Carolina St Hsg Fin & Amt-ser A-2
CUSIP: 83712DKR6
2020-Jul 5.000% 99.998 5.000 $15,000 Investor bought
12:01pm
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AS6
2033-Apr 6.000% 101.550 5.788 $5,000 Investor bought
12:01pm
  Medical Univ S C Hosp Auth Ref-taxable-fha Insd Mtg-ser B
CUSIP: 584633BT7
2016-Feb 5.130% 97.125 5.657 $50,000 Investor bought
12:00pm
  Medical Univ S C Hosp Auth Ref-taxable-fha Insd Mtg-ser B
CUSIP: 584633BT7
2016-Feb 5.130% 95.125 N/R $50,000 Inter-dealer
11:59am
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AX3
2027-Apr 4.700% 100.950 4.577 $5,000 Investor bought
11:58am
  South Carolina Transn Ref-ser A
CUSIP: 837152LA3
2023-Oct 5.000% 103.500 4.351 $5,000 Investor bought
11:58am
  Charleston Cnty S C Hosp Facs Ref & Impt-med Society Hlth Pj
CUSIP: 160900GQ3
2022-Oct 5.000% 100.565 N/R $110,000 Inter-dealer
11:58am
  Greenville Cnty S C Spl Source
CUSIP: 396068EP9
2014-Apr 3.750% 100.773 N/R $250,000 Inter-dealer
11:58am
  Charleston Cnty S C Hosp Facs Ref & Impt-med Society Hlth Pj
CUSIP: 160900GQ3
2022-Oct 5.000% 100.625 N/R $110,000 Inter-dealer
11:57am
  Greenville Cnty S C Spl Source
CUSIP: 396068EP9
2014-Apr 3.750% 100.698 N/R $250,000 Inter-dealer
11:57am
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AU9
2024-Apr 4.500% 101.100 4.359 $5,000 Investor bought
11:57am
  Piedmont Mun Pwr Agy S C Elec Ref-ser A
CUSIP: 720175RH3
2021-Jan 5.250% 99.950 5.256 $30,000 Investor bought
11:54am
  South Carolina Transn Ser A
CUSIP: 837152CY1
2030-Oct 5.500% 102.177 0.380 $630,000 Investor bought
11:54am
  South Carolina Transn Ser A
CUSIP: 837152CY1
2030-Oct 5.500% 102.174 0.390 $630,000 Investor sold
11:53am
  South Carolina St Pub Svc Auth Ref-obligs-ser B
CUSIP: 837147Y68
2014-Jan 5.000% 111.451 2.296 $95,000 Investor bought
11:53am
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AS6
2033-Apr 6.000% 100.000 5.999 $25,000 Investor bought
11:53am
  South Carolina Transn Ser A
CUSIP: 837152EQ6
2029-Oct 5.000% 108.631 1.100 $300,000 Investor bought
11:53am
  South Carolina St Pub Svc Auth Ref-obligs-ser B
CUSIP: 837147Y68
2014-Jan 5.000% 111.451 N/R $95,000 Inter-dealer
11:52am
  Piedmont Mun Pwr Agy S C Elec Ref-ser A
CUSIP: 720175RH3
2021-Jan 5.250% 99.950 5.256 $10,000 Investor bought
11:52am
  Greenwood Cnty S C Hosp Rev Self Mem Hosp-ser A
CUSIP: 397090DY4
2023-Oct 5.000% 99.489 N/R $10,000 Inter-dealer
11:52am
  Greenwood Cnty S C Hosp Rev Self Mem Hosp-ser A
CUSIP: 397090DY4
2023-Oct 5.000% 99.689 5.030 $10,000 Investor bought
11:51am
  South Carolina Transn Ser A
CUSIP: 837152EQ6
2029-Oct 5.000% 108.592 1.117 $300,000 Investor sold
11:50am
  Lexington Cnty S C Health Svcs Ref & Impt
CUSIP: 529050BR6
2018-Nov 6.000% 117.127 N/R $170,000 Inter-dealer
11:50am
  Lexington Cnty S C Health Svcs Ref & Impt
CUSIP: 529050BR6
2018-Nov 6.000% 117.274 1.818 $170,000 Investor bought
11:50am
  Dorchester Cnty S C Sch Dist Growth Remedy Oppty Tax Hike
CUSIP: 258174AF8
2016-Dec 4.000% 100.196 3.959 $25,000 Investor bought
11:50am
  Dorchester Cnty S C Sch Dist Growth Remedy Oppty Tax Hike
CUSIP: 258174AF8
2016-Dec 4.000% 99.996 N/R $25,000 Inter-dealer
11:49am
  South Carolina St Pub Svc Auth Ser A-ambac-fsa-cr
CUSIP: 8371472J5
2021-Jan 5.000% 105.482 3.662 $50,000 Investor bought
11:49am
  South Carolina Jobs-economic Prerefunded-bon Secours Hlth-a
CUSIP: 837031QB2
2023-Nov 5.500% 109.292 N/R $5,000 Inter-dealer
11:48am
  Berkeley Cnty S C Sch Dist Berkeley Sch Facs Grp Inc
CUSIP: 084204BG0
2016-Feb 5.250% 109.699 N/R $130,000 Inter-dealer
11:48am
  South Carolina Edl Facs Auth Var-spartanburg Methodist
CUSIP: 836896FZ8
2025-Aug N/R 100.000 N/R $95,000 Investor bought
11:46am
  South Carolina Transn Ser A
CUSIP: 837152CY1
2030-Oct 5.500% 102.174 0.394 $50,000 Investor sold
11:46am
  South Carolina Transn Ser A
CUSIP: 837152CY1
2030-Oct 5.500% 102.174 N/R $50,000 Inter-dealer
11:44am
  Beaufort Cnty S C Sch Dist Ref-ser A
CUSIP: 073900QV7
2013-Mar 5.000% 110.487 2.003 $35,000 Investor bought
11:44am
  Beaufort Cnty S C Sch Dist Ref-ser A
CUSIP: 073900QV7
2013-Mar 5.000% 110.386 N/R $35,000 Inter-dealer
11:44am
  South Carolina St Pub Svc Auth Ser A-ambac-fsa-cr
CUSIP: 8371472J5
2021-Jan 5.000% 103.980 4.020 $225,000 Investor bought
11:44am
  Beaufort Cnty S C Sch Dist Ref-ser A
CUSIP: 073900QV7
2013-Mar 5.000% 110.386 N/R $35,000 Inter-dealer
11:42am
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AF4
2015-Apr 5.000% 105.332 N/R $355,000 Inter-dealer
11:40am
  South Carolina Jobs-economic Fmu-francis Marion Univ Proj-a
CUSIP: 83704LAQ1
2026-Aug 5.375% 100.000 5.374 $5,000 Investor bought
11:40am
  South Carolina Jobs-economic Fmu-francis Marion Univ Proj-a
CUSIP: 83704LAQ1
2026-Aug 5.375% 98.000 5.558 $5,000 Investor sold
11:37am
  Piedmont Mun Pwr Agy S C Elec Ref-ser A
CUSIP: 720175RH3
2021-Jan 5.250% 99.950 5.256 $10,000 Investor bought
11:37am
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AF4
2015-Apr 5.000% 105.256 N/R $355,000 Inter-dealer
11:36am
  South Carolina St Ref-st Cap Impt-ser A
CUSIP: 83710DNV6
2014-Oct 4.000% 110.496 1.883 $125,000 Investor bought
11:34am
  South Carolina St Ref-st Cap Impt-ser A
CUSIP: 83710DNV6
2014-Oct 4.000% 110.071 1.964 $125,000 Investor sold
11:34am
  South Carolina St Ref-st Cap Impt-ser A
CUSIP: 83710DNV6
2014-Oct 4.000% 110.141 N/R $125,000 Inter-dealer
11:32am
  Medical Univ S C Hosp Auth Ref-fha Insd Mtg-ser A
CUSIP: 584633BC4
2034-Aug 5.250% 99.250 5.304 $100,000 Investor bought
11:32am
  Medical Univ S C Hosp Auth Ref-fha Insd Mtg-ser A
CUSIP: 584633BC4
2034-Aug 5.250% 97.375 N/R $100,000 Inter-dealer
11:32am
  South Carolina St Pub Svc Auth Ser A-ambac-fsa-cr
CUSIP: 8371472J5
2021-Jan 5.000% 105.257 3.715 $25,000 Investor bought
11:29am
  South Carolina St Hsg Fin & Amt-ser A-2
CUSIP: 83712DKV7
2034-Jul 5.200% 95.950 5.500 $10,000 Investor bought
11:29am
  Medical Univ S C Hosp Auth Ref-fha Insd Mtg-ser A
CUSIP: 584633BC4
2034-Aug 5.250% 100.000 5.250 $135,000 Investor bought
11:29am
  Greenville Cnty S C Spl Source
CUSIP: 396068EP9
2014-Apr 3.750% 100.598 3.610 $250,000 Investor sold
11:28am
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AA5
2010-Apr 5.000% 102.483 1.500 $390,000 Investor bought
11:28am
  South Carolina St Sch Facs-ser B
CUSIP: 8371072Y6
2016-Jul 3.000% 101.124 N/R $250,000 Inter-dealer
11:27am
  Medical Univ S C Hosp Auth Ref-fha Insd Mtg-ser A
CUSIP: 584633BC4
2034-Aug 5.250% 100.000 5.250 $10,000 Investor bought
11:26am
  South Carolina St Sch Facs-ser B
CUSIP: 8371072Y6
2016-Jul 3.000% 101.237 2.670 $275,000 Investor bought
11:24am
  South Carolina St Sch Facs-ser B
CUSIP: 8371072Y6
2016-Jul 3.000% 100.686 N/R $25,000 Inter-dealer
11:24am
  South Carolina St Sch Facs-ser B
CUSIP: 8371072Y6
2016-Jul 3.000% 100.936 N/R $25,000 Inter-dealer
11:23am
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AR6
2021-Apr 4.200% 100.750 4.105 $100,000 Investor bought
11:23am
  Spartanburg Cnty S C Rev Pub Wks Proj
CUSIP: 846874AR6
2021-Apr 4.200% 99.750 N/R $100,000 Inter-dealer
11:23am
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AS6
2033-Apr 6.000% 100.000 5.999 $20,000 Investor bought
11:23am
  Charleston Cnty S C Unrefunded Bal-ref & Cap Impt
CUSIP: 160069MT4
2018-May 5.250% 101.269 1.173 $5,000 Investor bought
11:22am
  Winnsboro S C Util Rev Ref-comb
CUSIP: 975094EA7
2010-Aug 5.250% 102.200 3.201 $300,000 Investor sold
11:22am
  South Carolina St Hsg Fin & Amt-ser A-2
CUSIP: 83712DKV7
2034-Jul 5.200% 92.450 5.774 $10,000 Investor sold
11:20am
  South Carolina St Pub Svc Auth Ser A-ambac-fsa-cr
CUSIP: 8371472J5
2021-Jan 5.000% 104.064 N/R $15,000 Inter-dealer
11:20am
  South Carolina St Pub Svc Auth Ser A-ambac-fsa-cr
CUSIP: 8371472J5
2021-Jan 5.000% 106.324 3.464 $15,000 Investor bought
11:20am
  Berkeley Cnty S C Sch Dist Securing Assets For Education
CUSIP: 084208AQ0
2024-Dec 5.250% 98.000 5.443 $5,000 Investor sold
11:20am
  Horry Cnty S C Arpt Rev Ref
CUSIP: 44066MCY4
2010-Jul 4.625% 101.561 3.002 $25,000 Investor bought
11:20am
  Berkeley Cnty S C Sch Dist Securing Assets For Education
CUSIP: 084208AQ0
2024-Dec 5.250% 100.000 5.249 $5,000 Investor bought
11:20am
  Berkeley Cnty S C Wtr & Swr Prerefunded-sys
CUSIP: 084219EX8
2028-Jun 5.000% 112.391 1.700 $100,000 Investor bought
11:16am
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TP6
2027-Mar 5.800% 102.480 5.464 $5,000 Investor bought
11:15am
  South Carolina St Pub Svc Auth Ref-ser B
CUSIP: 837147F44
2012-Jan 5.000% 108.120 1.646 $10,000 Investor bought
11:15am
  South Carolina St Pub Svc Auth Ref-ser B
CUSIP: 837147F44
2012-Jan 5.000% 107.583 N/R $10,000 Inter-dealer
11:12am
  Greenville South Carolina Ref & Impt-ser C
CUSIP: 396587AS6
2033-Apr 6.000% 101.550 5.788 $10,000 Investor bought
11:11am
  Lexington & Richland Cntys S C Ser B
CUSIP: 528878TP6
2027-Mar 5.800% 102.480 5.464 $5,000 Investor bought
11:10am
  Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow
CUSIP: 396066FM9
2013-Dec 5.000% 110.873 2.380 $40,000 Investor bought
1 | 2   Page 1 of 2 - 394 total trades

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