Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:13pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 99.500 4.029 $15,000 Investor bought
5:08pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 99.500 4.029 $10,000 Investor bought
5:08pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 99.500 4.029 $25,000 Investor bought
4:56pm South Carolina St Pub Svc Auth Rev Prerefunded-ser A 2028-Jan 5.375% 100.929 1.815 $60,000 Investor bought
4:49pm South Carolina St Pub Svc Auth Rev Prerefunded-ser A 2028-Jan 5.375% 100.859 2.076 $60,000 Investor sold
4:47pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2029-Dec 3.000% 93.810 3.680 $5,000 Investor bought
4:47pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2029-Dec 3.000% 93.610 3.703 $5,000 Inter-dealer
4:40pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser B 2020-Mar 4.000% 102.395 2.288 $30,000 Investor sold
4:32pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 98.000 4.904 $20,000 Investor bought
4:27pm Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2033-Jan 5.000% 113.391 3.049 $5,000 Investor sold
4:22pm University S C Athletic Facs Rev 2020-May 5.000% 104.481 2.130 $50,000 Investor bought
4:20pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2041-Feb 5.000% 106.696 2.062 $25,000 Investor bought
4:19pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ref-taxable-ser A-1 2022-Jan 3.251% 99.300 3.479 $20,000 Inter-dealer
4:18pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser A 2032-Jan 4.750% 100.756 1.850 $100,000 Investor bought
4:11pm South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 105.130 4.250 $140,000 Investor bought
4:08pm Joint Mun Wtr & Swr Commn S C Wtr & Swr Sys Rev Ref 2032-Jun 5.000% 109.870 2.193 $30,000 Inter-dealer
4:08pm Joint Mun Wtr & Swr Commn S C Wtr & Swr Sys Rev Ref 2032-Jun 5.000% 110.870 1.926 $30,000 Investor bought
4:07pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 5.000% 120.070 2.553 $35,000 Investor bought
4:07pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 5.000% 119.770 2.586 $35,000 Investor sold
4:07pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2024-Jan 5.000% 113.096 2.340 $10,000 Investor sold
4:07pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2024-Jan 5.000% 113.596 2.246 $10,000 Investor bought
4:00pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser A-4 2025-Jan 5.000% 106.630 1.989 $15,000 Inter-dealer
4:00pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser A-4 2025-Jan 5.000% 106.730 1.945 $15,000 Investor bought
3:58pm Joint Mun Wtr & Swr Commn S C Wtr & Swr Sys Rev Ref 2032-Jun 5.000% 108.620 2.531 $30,000 Inter-dealer
3:53pm South Carolina St Ports Auth Ports Rev Amt 2038-Jul 5.000% 110.135 3.750 $360,000 Investor sold
3:50pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 4.000% 103.258 3.356 $20,000 Investor bought
3:46pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser A 2032-Jan 4.750% 100.311 3.521 $100,000 Investor sold
3:45pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 4.000% 101.261 3.748 $30,000 Inter-dealer
3:45pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 4.000% 101.111 3.777 $30,000 Investor sold
3:45pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2046-Dec 5.000% 104.204 4.219 $50,000 Inter-dealer
3:45pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2046-Dec 5.000% 104.304 4.201 $50,000 Investor bought
3:43pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2046-Dec 5.000% 104.204 4.219 $30,000 Inter-dealer
3:43pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2046-Dec 5.000% 104.201 4.220 $50,000 Inter-dealer
3:43pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2046-Dec 5.000% 104.301 4.201 $50,000 Investor bought
3:43pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2046-Dec 5.000% 104.198 4.220 $20,000 Inter-dealer
3:42pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 98.810 4.849 $25,000 Inter-dealer
3:42pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 98.810 4.849 $25,000 Inter-dealer
3:42pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 101.033 4.702 $25,000 Investor bought
3:42pm South Carolina St Pub Svc Auth Rev Obligs-ser E 2053-Dec 5.500% 105.903 4.218 $75,000 Inter-dealer
3:42pm South Carolina St Pub Svc Auth Rev Obligs-ser E 2053-Dec 5.500% 104.903 4.429 $75,000 Investor sold
3:40pm Lexington S C Wtrwks & Swr Sys Rev Comb 2040-Jan 4.750% 102.587 2.713 $10,000 Inter-dealer
3:40pm Lexington S C Wtrwks & Swr Sys Rev Comb 2040-Jan 4.750% 102.522 2.763 $10,000 Inter-dealer
3:40pm Lexington S C Wtrwks & Swr Sys Rev Comb 2040-Jan 4.750% 102.522 2.763 $10,000 Investor sold
3:40pm Lexington S C Wtrwks & Swr Sys Rev Comb 2040-Jan 4.750% 102.837 2.520 $10,000 Inter-dealer
3:33pm Berkeley Cnty S C Util Rev Ref-comb-sys 2027-Jun 3.000% 99.269 3.096 $15,000 Inter-dealer
3:33pm Berkeley Cnty S C Util Rev Ref-comb-sys 2027-Jun 3.000% 99.269 3.096 $15,000 Inter-dealer
3:33pm Berkeley Cnty S C Util Rev Ref-comb-sys 2027-Jun 3.000% 99.169 3.110 $15,000 Investor sold
3:31pm Mt Pleasant S C Wtr & Swr Rev Ser A 2031-Jun 5.000% 116.259 2.870 $390,000 Investor bought
3:31pm Clemson Univ S C Univ Revs Athletic Facs-ser B 2043-May 3.500% 98.731 3.578 $25,000 Investor bought
3:31pm Clemson Univ S C Univ Revs Athletic Facs-ser B 2043-May 3.500% 96.125 3.742 $25,000 Inter-dealer

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