Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Columbia S C Wtrwks & Swr Sys Rev Ref 2024-Feb 5.000% 105.044 2.181 $20,000 Investor sold
3:24pm Berkeley Cnty S C Util Rev Ref-comb-sys 2022-Jun 5.000% 107.887 1.300 $115,000 Investor bought
3:24pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2036-Nov 4.000% 105.386 3.195 $100,000 Inter-dealer
3:24pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2036-Nov 4.000% 105.386 3.195 $100,000 Inter-dealer
3:24pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2036-Nov 4.000% 105.386 3.195 $100,000 Investor sold
3:23pm South Carolina St Pub Svc Auth Rev Ref-ser B 2038-Dec 5.000% 107.858 2.734 $10,000 Investor bought
3:23pm South Carolina St Pub Svc Auth Rev Ref-ser B 2038-Dec 5.000% 107.208 2.913 $10,000 Inter-dealer
3:23pm South Carolina St Pub Svc Auth Rev Ref-ser B 2038-Dec 5.000% 106.672 3.063 $10,000 Investor sold
3:23pm South Carolina St Pub Svc Auth Rev Ref-ser B 2038-Dec 5.000% 107.458 2.844 $10,000 Inter-dealer
3:23pm South Carolina St Pub Svc Auth Rev Ref-ser B 2038-Dec 5.000% 107.208 2.913 $10,000 Inter-dealer
3:20pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 99.330 4.040 $10,000 Investor bought
3:20pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 99.330 4.040 $10,000 Inter-dealer
3:20pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 99.330 4.040 $10,000 Inter-dealer
3:20pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 99.330 4.040 $10,000 Inter-dealer
3:20pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 99.330 4.040 $10,000 Investor sold
3:18pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2032-Apr 5.000% 101.730 4.107 $50,000 Investor sold
3:14pm Berkeley Cnty S C Util Rev Ref-comb-sys 2027-Jun 3.000% 102.210 2.273 $10,000 Inter-dealer
3:14pm Berkeley Cnty S C Util Rev Ref-comb-sys 2027-Jun 3.000% 102.210 2.273 $10,000 Inter-dealer
3:14pm Berkeley Cnty S C Util Rev Ref-comb-sys 2027-Jun 3.000% 102.210 2.273 $10,000 Investor sold
3:14pm Berkeley Cnty S C Util Rev Ref-comb-sys 2026-Jun 5.000% 110.130 1.702 $50,000 Inter-dealer
3:14pm Berkeley Cnty S C Util Rev Ref-comb-sys 2026-Jun 5.000% 111.589 1.258 $50,000 Investor bought
3:14pm Berkeley Cnty S C Util Rev Ref-comb-sys 2026-Jun 5.000% 110.005 1.741 $50,000 Inter-dealer
3:13pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2031-Dec 3.625% 107.002 2.300 $150,000 Investor bought
3:11pm Spartanburg Cnty S C Sch Dist No 007 Ref-ser B 2022-Mar 2.000% 98.640 2.732 $10,000 Inter-dealer
3:11pm Spartanburg Cnty S C Sch Dist No 007 Ref-ser B 2022-Mar 2.000% 98.640 2.732 $10,000 Investor sold
3:11pm Spartanburg Cnty S C Sch Dist No 007 Ref-ser B 2022-Mar 2.000% 98.640 2.732 $10,000 Inter-dealer
3:10pm Berkeley Cnty S C Util Rev Ref-comb-sys 2022-Jun 5.000% 107.185 1.615 $10,000 Investor sold
3:08pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2031-Dec 3.625% 106.554 2.382 $150,000 Inter-dealer
3:08pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2031-Dec 3.625% 106.554 2.382 $150,000 Inter-dealer
3:03pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2035-Dec 5.000% 113.621 2.750 $85,000 Investor bought
3:03pm Charleston Cnty S C Ref-transn Sales Tax-ser C 2022-Nov 2.000% 99.900 2.040 $50,000 Investor sold
3:02pm Hilton Head Is S C Spl Oblig Ref-hospitality Fee-ser B 2021-Jun 3.250% 101.257 2.154 $50,000 Investor sold
2:59pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser B 2021-Jun 5.000% 104.249 1.325 $25,000 Inter-dealer
2:59pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser B 2021-Jun 5.000% 104.368 1.225 $25,000 Investor bought
2:57pm Charleston Cnty S C Ref-transn Sales Tax-ser C 2029-Nov 3.000% 106.082 2.127 $70,000 Inter-dealer
2:57pm Charleston Cnty S C Ref-transn Sales Tax-ser C 2029-Nov 3.000% 106.207 2.110 $70,000 Inter-dealer
2:55pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2035-Dec 5.000% 113.621 2.750 $85,000 Inter-dealer
2:50pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2034-Oct 5.000% 117.490 2.435 $15,000 Investor sold
2:48pm South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 5.125% 107.085 3.067 $10,000 Investor sold
2:36pm Charleston Cnty S C Ref-transn Sales Tax-ser C 2029-Nov 3.000% 106.135 2.120 $150,000 Inter-dealer
2:32pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2025-Dec 5.000% 108.550 2.544 $10,000 Inter-dealer
2:32pm Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 2025-Dec 5.000% 108.550 2.544 $10,000 Investor sold
2:26pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2034-Oct 2.500% 96.900 2.761 $5,000 Investor bought
2:16pm Berkeley Cnty S C Ref-ser A 2029-Mar 2.125% 96.521 2.564 $20,000 Investor sold
2:16pm Berkeley Cnty S C Ref-ser A 2029-Mar 2.125% 97.251 2.470 $20,000 Inter-dealer
2:16pm Berkeley Cnty S C Ref-ser A 2029-Mar 2.125% 97.501 2.438 $20,000 Inter-dealer
2:15pm Charleston S C Wtrwks & Swr Rev Ref & Cap Impt 2041-Jan 5.000% 102.753 1.310 $35,000 Investor bought
2:15pm Charleston S C Wtrwks & Swr Rev Ref & Cap Impt 2041-Jan 5.000% 102.753 1.310 $35,000 Inter-dealer
2:09pm Charleston S C Wtrwks & Swr Rev Ref 2024-Jan 5.000% 110.020 2.202 $15,000 Investor sold
2:05pm Spartanburg Cnty S C Tourism Pub Facs Corp Ctfs Partn Ref 2024-Apr 4.000% 107.475 2.046 $15,000 Investor sold

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