| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:30pm | South Carolina St Pub Svc Auth Rev Ser B | 2056-Dec | 5.000% | 99.125 | 5.056 | $40,000 | Investor sold |
| 1:29pm | Florence Cnty S C Sch Dist No 3 Spl Oblig | 2031-Dec | 5.000% | 107.960 | 3.363 | $15,000 | Investor bought |
| 1:29pm | Florence Cnty S C Sch Dist No 3 Spl Oblig | 2031-Dec | 5.000% | 107.960 | 3.363 | $15,000 | Inter-dealer |
| 1:27pm | Camden S C Pub Util Rev Ref-combined | 2027-Mar | 5.000% | 101.290 | 2.831 | $10,000 | Investor bought |
| 1:27pm | Camden S C Pub Util Rev Ref-combined | 2027-Mar | 5.000% | 101.290 | 2.831 | $10,000 | Inter-dealer |
| 1:27pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2040-Jun | 3.375% | 89.980 | 4.345 | $10,000 | Inter-dealer |
| 1:27pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2040-Jun | 3.375% | 90.080 | 4.334 | $10,000 | Investor bought |
| 1:26pm | South Carolina St Pub Svc Auth Rev Ser B | 2056-Dec | 5.000% | 99.655 | 5.022 | $40,000 | Inter-dealer |
| 1:26pm | South Carolina St Pub Svc Auth Rev Ser B | 2056-Dec | 5.000% | 99.405 | 5.038 | $40,000 | Inter-dealer |
| 1:23pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2029-Dec | 5.000% | 106.750 | 2.874 | $15,000 | Investor sold |
| 1:23pm | Charleston S C Pub Facs Corp Installment Pur Rev | 2034-Sep | 5.000% | 110.726 | 3.294 | $75,000 | Investor sold |
| 1:23pm | Aiken Cnty S C Cons Sch Dist Ser A | 2036-Apr | 4.000% | 100.836 | 3.669 | $200,000 | Investor sold |
| 1:19pm | Beaufort Cnty S C Sch Dist Ser B | 2038-Mar | 5.000% | 111.610 | 3.430 | $35,000 | Inter-dealer |
| 1:19pm | Beaufort Cnty S C Sch Dist Ser B | 2038-Mar | 5.000% | 112.610 | 3.304 | $35,000 | Investor bought |
| 1:18pm | Horry Cnty S C Fire Protn Dist-ser B | 2038-Mar | 4.000% | 101.792 | 3.643 | $30,000 | Inter-dealer |
| 1:18pm | Horry Cnty S C Fire Protn Dist-ser B | 2038-Mar | 4.000% | 101.642 | 3.673 | $30,000 | Investor sold |
| 1:18pm | Horry Cnty S C Fire Protn Dist-ser B | 2038-Mar | 4.000% | 102.792 | 3.447 | $30,000 | Investor bought |
| 1:18pm | Fort Ml S C Pub Facs Corp Installment Pur Rev Proj-ser A | 2037-Aug | 5.000% | 110.485 | 3.490 | $50,000 | Inter-dealer |
| 1:18pm | Fort Ml S C Pub Facs Corp Installment Pur Rev Proj-ser A | 2037-Aug | 5.000% | 111.485 | 3.355 | $50,000 | Investor bought |
| 1:17pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2026-Dec | 5.000% | 100.925 | 2.357 | $5,000 | Investor bought |
| 1:17pm | Richland Cnty S C Sch Dist No 002 Ser A | 2029-Mar | 5.000% | 105.407 | 2.832 | $15,000 | Investor sold |
| 1:17pm | Richland Cnty S C Sch Dist No 002 Ser A | 2029-Mar | 5.000% | 105.607 | 2.754 | $15,000 | Investor bought |
| 1:17pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2026-Dec | 5.000% | 100.724 | 2.921 | $5,000 | Inter-dealer |
| 1:17pm | Lexington Cnty S C Sch Dist No 001 Ser B | 2033-Feb | 2.250% | 88.801 | 4.233 | $100,000 | Investor sold |
| 1:17pm | Lexington Cnty S C Sch Dist No 001 Ser B | 2033-Feb | 2.250% | 89.473 | 4.106 | $100,000 | Inter-dealer |
| 1:17pm | Lexington Cnty S C Sch Dist No 001 Ser B | 2033-Feb | 2.250% | 89.533 | 4.095 | $100,000 | Investor bought |
| 1:16pm | Charleston Cnty S C Cap Impt-ser A | 2032-Nov | 5.000% | 111.090 | 3.044 | $10,000 | Investor sold |
| 1:16pm | Charleston Cnty S C Cap Impt-ser A | 2032-Nov | 5.000% | 111.090 | 3.044 | $10,000 | Inter-dealer |
| 1:16pm | Clover S C Sch Dist No 2 York Cnty Ser A | 2043-Mar | 5.000% | 107.536 | 3.780 | $75,000 | Investor bought |
| 1:16pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2029-Jan | 5.000% | 104.667 | 3.000 | $100,000 | Investor bought |
| 1:16pm | Brookland Cayce S C Sch Dist No 002 Ser C | 2037-Mar | 3.000% | 89.280 | 4.267 | $10,000 | Investor sold |
| 1:16pm | Brookland Cayce S C Sch Dist No 002 Ser C | 2037-Mar | 3.000% | 89.280 | 4.267 | $10,000 | Inter-dealer |
| 1:15pm | Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj | 2029-Dec | 3.000% | 99.365 | 3.200 | $60,000 | Investor bought |
| 1:15pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2031-Mar | 5.000% | 108.261 | 3.062 | $10,000 | Investor sold |
| 1:10pm | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2054-Nov | 4.500% | 98.226 | 4.613 | $5,000 | Investor bought |
| 1:09pm | South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D | 2045-Dec | 4.770% | 87.600 | 5.848 | $5,000 | Inter-dealer |
| 1:09pm | South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D | 2045-Dec | 4.770% | 87.600 | 5.848 | $5,000 | Investor sold |
| 1:09pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt | 2043-Jun | 5.000% | 107.820 | 3.944 | $25,000 | Inter-dealer |
| 1:09pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt | 2043-Jun | 5.000% | 107.670 | 3.964 | $25,000 | Investor sold |
| 1:09pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt | 2043-Jun | 5.000% | 107.820 | 3.944 | $25,000 | Investor bought |
| 1:09pm | South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D | 2045-Dec | 4.770% | 87.600 | 5.848 | $5,000 | Inter-dealer |
| 1:09pm | South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D | 2045-Dec | 4.770% | 87.600 | 5.848 | $5,000 | Investor sold |
| 1:04pm | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2054-Nov | 4.500% | 98.900 | 4.569 | $20,000 | Investor bought |
| 1:04pm | Richland-lexington Riverbanks S C Pk Dist | 2043-Mar | 4.000% | 100.000 | 4.000 | $300,000 | Investor bought |
| 1:00pm | Charleston Cnty S C Sch Dist Bd Antic Nts-sales Tax Projs | 2027-May | 5.000% | 101.606 | 2.880 | $15,000 | Inter-dealer |
| 1:00pm | Charleston Cnty S C Sch Dist Bd Antic Nts-sales Tax Projs | 2027-May | 5.000% | 101.606 | 2.880 | $15,000 | Investor sold |
| 1:00pm | Spartanburg Cnty S C | 2028-Apr | 4.000% | 101.590 | 3.025 | $5,000 | Investor sold |
| 12:56pm | South Carolina Jobs-economic Dev Auth Residential Dev Rev Latitude At Wescott | 2035-Nov | 4.000% | 99.716 | 4.036 | $25,000 | Investor sold |
| 12:53pm | Orangeburg Cnty S C Sch Dist Ser A | 2038-Apr | 5.000% | 112.052 | 3.577 | $45,000 | Investor bought |
| 12:53pm | Orangeburg Cnty S C Sch Dist Ser A | 2038-Apr | 5.000% | 111.902 | 3.594 | $45,000 | Investor sold |
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