Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Richland Cnty S C Ref-broad Riv Swr Sys-ser C 2032-Mar 3.000% 106.027 2.000 $35,000 Investor bought
4:21pm Spartanburg Cnty S C Sch Dist No 007 Ref-ser B 2022-Mar 2.000% 100.600 1.749 $20,000 Inter-dealer
4:21pm Spartanburg Cnty S C Sch Dist No 007 Ref-ser B 2022-Mar 2.000% 100.600 1.749 $20,000 Investor sold
4:01pm University S C Higher Ed Facs Rev Ref 2023-May 5.000% 112.292 1.500 $70,000 Investor bought
3:58pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser B 2021-Jun 5.000% 105.991 1.431 $25,000 Investor bought
3:47pm University S C Higher Ed Facs Rev Ref 2023-May 5.000% 111.981 1.583 $70,000 Inter-dealer
3:47pm University S C Higher Ed Facs Rev Ref 2023-May 5.000% 111.881 1.610 $70,000 Investor sold
3:41pm Spartanburg S C San Swr Dist Swr Sys Rev Ref-conv-ser B 2040-Mar 4.000% 109.218 2.197 $10,000 Investor bought
3:28pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2030-Dec 3.500% 105.660 2.509 $5,000 Investor bought
3:28pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2030-Dec 3.500% 105.660 2.509 $5,000 Inter-dealer
3:14pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2023-Dec 5.000% 112.611 1.867 $20,000 Investor sold
3:12pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2023-Dec 5.000% 113.111 1.752 $20,000 Investor bought
3:08pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2019-Dec 5.000% 100.750 1.322 $365,000 Investor bought
3:07pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2019-Dec 5.000% 100.750 1.322 $365,000 Inter-dealer
3:03pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 112.060 2.359 $130,000 Inter-dealer
3:03pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 112.060 2.359 $130,000 Investor sold
2:59pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 112.185 2.343 $130,000 Investor bought
2:52pm Lugoff-elgin Wtr Auth S C Wtrwks Sys Rev Ref-ser B 2037-Jul 3.750% 103.380 3.192 $25,000 Investor sold
2:47pm Charleston S C Wtrwks & Swr Rev Ref 2023-Jan 5.000% 111.492 1.411 $125,000 Investor sold
2:38pm Berkeley Cnty S C Util Rev Ref-comb-sys 2028-Jun 4.000% 109.166 1.450 $275,000 Investor bought
2:38pm Berkeley Cnty S C Util Rev Ref-comb-sys 2028-Jun 4.000% 109.165 1.450 $275,000 Inter-dealer
2:38pm Richland Cnty S C Ref-broad Riv Swr Sys-ser C 2032-Mar 3.000% 106.260 1.963 $15,000 Investor bought
2:38pm Richland Cnty S C Ref-swr Sys 2022-Mar 3.000% 102.180 1.480 $15,000 Investor bought
2:37pm Richland Cnty S C Ref-swr Sys 2022-Mar 3.000% 102.180 1.480 $15,000 Inter-dealer
2:21pm Lugoff-elgin Wtr Auth S C Wtrwks Sys Rev Ref-ser B 2037-Jul 3.750% 105.380 2.872 $25,000 Inter-dealer
2:21pm Lugoff-elgin Wtr Auth S C Wtrwks Sys Rev Ref-ser B 2037-Jul 3.750% 105.630 2.832 $25,000 Inter-dealer
2:01pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2033-Oct 4.000% 108.754 2.432 $15,000 Investor sold
1:58pm Charleston S C Wtrwks & Swr Rev Ref & Cap Impt 2041-Jan 5.000% 104.320 1.598 $50,000 Investor sold
1:56pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2032-Oct 5.000% 107.504 1.260 $150,000 Investor bought
1:56pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2032-Oct 5.000% 107.464 1.279 $150,000 Investor sold
1:49pm Charleston S C Wtrwks & Swr Rev Ref & Cap Impt 2025-Jan 5.000% 104.370 1.560 $20,000 Investor sold
1:48pm York Cnty S C Ref 2019-Nov 5.000% 100.110 4.020 $10,000 Investor sold
1:46pm Beaufort Cnty S C Sch Dist Ref-ser B 2021-Mar 5.000% 105.198 1.380 $75,000 Investor bought
1:44pm Greenwood Cnty S C Hosp Rev Ref-self Regl Healthcare-b 2019-Oct 4.000% 100.096 1.502 $45,000 Investor bought
1:40pm Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj 2025-Dec 5.000% 118.060 1.900 $15,000 Investor sold
1:33pm College Charleston S C Higher Ed Facs Rev Ref-ser A 2029-Apr 3.125% 103.192 1.832 $40,000 Investor sold
1:33pm College Charleston S C Higher Ed Facs Rev Ref-ser A 2029-Apr 3.125% 103.342 1.773 $40,000 Inter-dealer
1:33pm College Charleston S C Higher Ed Facs Rev Ref-ser A 2029-Apr 3.125% 104.517 1.310 $40,000 Investor bought
1:33pm Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj 2025-Dec 5.000% 118.060 1.900 $15,000 Investor bought
1:33pm Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2031-Sep 4.000% 114.850 2.321 $15,000 Investor bought
1:32pm Beaufort Cnty S C Ref-ser C 2020-Mar 4.000% 101.272 1.191 $25,000 Investor bought
1:24pm Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2031-Sep 4.000% 114.850 2.321 $15,000 Investor sold
1:23pm Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-newberry Cnty Sch Dist 2021-Dec 5.000% 107.336 1.600 $15,000 Investor bought
1:18pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2023-Dec 5.000% 115.404 1.230 $30,000 Investor sold
1:18pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2023-Dec 5.000% 115.404 1.230 $20,000 Investor sold
1:12pm South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 5.125% 112.004 2.125 $50,000 Investor bought
1:12pm South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 5.125% 111.004 2.360 $50,000 Inter-dealer
1:09pm Horry Cnty S C Sch Dist Ref-ser A 2023-Mar 5.000% 112.281 1.350 $15,000 Investor bought
1:08pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2023-Dec 5.000% 115.604 1.185 $50,000 Investor bought
1:07pm York Cnty S C Sch Dist No 003 Rock Hill Ref-ser A 2023-Mar 5.000% 112.281 1.350 $100,000 Investor bought

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