| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:56am | Univ S C Higher Ed Rev Campus Vlg Proj-ser A | 2036-May | 5.000% | 107.696 | 3.251 | $20,000 | Inter-dealer |
| 11:56am | Univ S C Higher Ed Rev Campus Vlg Proj-ser A | 2036-May | 5.000% | 107.446 | 3.305 | $20,000 | Inter-dealer |
| 11:56am | Univ S C Higher Ed Rev Campus Vlg Proj-ser A | 2036-May | 5.000% | 107.446 | 3.305 | $20,000 | Investor sold |
| 11:53am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2032-Nov | 4.000% | 99.910 | 4.015 | $5,000 | Inter-dealer |
| 11:53am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2032-Nov | 4.000% | 99.910 | 4.015 | $5,000 | Investor sold |
| 11:53am | Beaufort Cnty S C Sch Dist Ser A | 2033-Mar | 3.000% | 99.000 | 3.168 | $60,000 | Investor bought |
| 11:52am | Beaufort Cnty S C Sch Dist Ser A | 2033-Mar | 3.000% | 99.000 | 3.168 | $60,000 | Inter-dealer |
| 11:52am | Coastal Carolina Univ S C Higher Ed Rev Agm-cr | 2038-Jun | 3.500% | 91.626 | 4.413 | $10,000 | Inter-dealer |
| 11:52am | Coastal Carolina Univ S C Higher Ed Rev Agm-cr | 2038-Jun | 3.500% | 91.876 | 4.385 | $10,000 | Investor bought |
| 11:51am | South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj | 2031-Oct | 5.000% | 101.494 | 2.840 | $30,000 | Investor bought |
| 11:51am | Rock Hill S C Util Sys Rev Ref-combined | 2047-Jan | 5.000% | 106.966 | 4.103 | $5,000 | Inter-dealer |
| 11:51am | Rock Hill S C Util Sys Rev Ref-combined | 2047-Jan | 5.000% | 106.881 | 4.114 | $5,000 | Inter-dealer |
| 11:51am | Rock Hill S C Util Sys Rev Ref-combined | 2047-Jan | 5.000% | 107.233 | 4.070 | $5,000 | Inter-dealer |
| 11:51am | Rock Hill S C Util Sys Rev Ref-combined | 2047-Jan | 5.000% | 109.233 | 3.827 | $5,000 | Investor bought |
| 11:50am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2056-Dec | 5.250% | 104.016 | 4.735 | $5,000 | Investor sold |
| 11:50am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2056-Dec | 5.250% | 104.016 | 4.735 | $5,000 | Inter-dealer |
| 11:50am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2055-Dec | 5.000% | 101.714 | 4.760 | $5,000 | Inter-dealer |
| 11:50am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2055-Dec | 5.000% | 101.614 | 4.774 | $5,000 | Investor sold |
| 11:50am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2055-Dec | 5.000% | 101.614 | 4.774 | $5,000 | Inter-dealer |
| 11:49am | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2054-Jul | 5.250% | 107.274 | 4.166 | $50,000 | Investor bought |
| 11:49am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2035-Feb | 5.000% | 110.981 | 3.130 | $25,000 | Inter-dealer |
| 11:49am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2035-Feb | 5.000% | 110.981 | 3.130 | $25,000 | Investor bought |
| 11:46am | Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A | 2049-Jul | 5.250% | 106.500 | 4.277 | $35,000 | Investor bought |
| 11:45am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2054-Nov | 5.500% | 105.895 | 4.590 | $20,000 | Investor bought |
| 11:45am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2054-Nov | 5.500% | 105.795 | 4.605 | $20,000 | Investor sold |
| 11:34am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2029-Jul | 5.000% | 105.669 | 2.981 | $10,000 | Inter-dealer |
| 11:34am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2029-Jul | 5.000% | 105.609 | 3.002 | $10,000 | Investor sold |
| 11:34am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2029-Jan | 5.000% | 104.858 | 2.934 | $15,000 | Inter-dealer |
| 11:34am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2029-Jan | 5.000% | 104.798 | 2.959 | $15,000 | Investor sold |
| 11:33am | Hampton Cnty S C Sch Dist | 2048-Mar | 4.125% | 99.850 | 4.135 | $50,000 | Inter-dealer |
| 11:33am | Hampton Cnty S C Sch Dist | 2048-Mar | 4.125% | 99.850 | 4.135 | $50,000 | Investor bought |
| 11:33am | Hampton Cnty S C Sch Dist | 2048-Mar | 4.125% | 99.750 | 4.142 | $50,000 | Investor sold |
| 11:32am | Lexington Cnty S C Sch Dist No 001 Ser B | 2033-Feb | 2.250% | 90.777 | 3.859 | $25,000 | Investor sold |
| 11:32am | Lexington Cnty S C Sch Dist No 001 Ser B | 2033-Feb | 2.250% | 90.777 | 3.859 | $25,000 | Inter-dealer |
| 11:32am | Lexington Cnty S C Sch Dist No 001 Ser B | 2033-Feb | 2.250% | 90.837 | 3.848 | $25,000 | Investor bought |
| 11:32am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2055-Dec | 5.000% | 103.769 | 4.480 | $10,000 | Inter-dealer |
| 11:31am | Richland-lexington Riverbanks S C Pk Dist | 2046-Mar | 4.000% | 98.130 | 4.140 | $50,000 | Inter-dealer |
| 11:31am | Richland-lexington Riverbanks S C Pk Dist | 2046-Mar | 4.000% | 98.130 | 4.140 | $50,000 | Investor bought |
| 11:31am | Richland-lexington Riverbanks S C Pk Dist | 2046-Mar | 4.000% | 98.130 | 4.140 | $50,000 | Inter-dealer |
| 11:31am | Richland-lexington Riverbanks S C Pk Dist | 2046-Mar | 4.000% | 98.130 | 4.140 | $50,000 | Investor bought |
| 11:31am | South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group | 2030-May | 5.000% | 103.140 | 3.178 | $25,000 | Investor sold |
| 11:30am | Columbia S C Facs Corp Installment Pur Rev Columbia Proj-ser A | 2055-Jun | 5.000% | 104.542 | 4.376 | $10,000 | Investor sold |
| 11:30am | Columbia S C Facs Corp Installment Pur Rev Columbia Proj-ser A | 2055-Jun | 5.000% | 104.717 | 4.353 | $10,000 | Inter-dealer |
| 11:30am | South Carolina Jobs-economic Dev Auth Edl Facs Rev Gray Collegiate Academy Proj | 2066-Jul | 6.375% | 97.526 | 6.550 | $5,000,000+ | Investor bought |
| 11:30am | South Carolina Jobs-economic Dev Auth Edl Facs Rev Gray Collegiate Academy Proj | 2056-Jul | 6.250% | 98.006 | 6.400 | $3,250,000+ | Investor bought |
| 11:30am | South Carolina Jobs-economic Dev Auth Edl Facs Rev Gray Collegiate Academy Proj | 2046-Jul | 5.750% | 97.110 | 6.000 | $0 | Investor bought |
| 11:30am | South Carolina Jobs-economic Dev Auth Edl Facs Rev Gray Collegiate Academy Proj | 2036-Jul | 5.000% | 98.079 | 5.250 | $4,250,000+ | Investor bought |
| 11:30am | South Carolina Jobs-economic Dev Auth Edl Facs Rev Gray Collegiate Academy Proj | 2066-Jul | 6.375% | 97.526 | 6.550 | $2,000,000+ | Investor bought |
| 11:30am | South Carolina Jobs-economic Dev Auth Edl Facs Rev Gray Collegiate Academy Proj | 2056-Jul | 6.250% | 98.006 | 6.400 | $0 | Investor bought |
| 11:30am | South Carolina Jobs-economic Dev Auth Edl Facs Rev Gray Collegiate Academy Proj | 2046-Jul | 5.750% | 97.110 | 6.000 | $4,050,000+ | Investor bought |
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