Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 100.231 4.456 $75,000 Investor bought
4:51pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2055-Dec 5.250% 98.425 5.356 $10,000 Investor sold
4:39pm Mt Pleasant S C Wtr & Swr Rev Sys 2050-Jun 4.000% 97.300 4.177 $35,000 Investor sold
4:36pm South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 83.549 4.743 $65,000 Inter-dealer
4:36pm South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 82.922 4.818 $65,000 Investor sold
4:36pm South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 83.549 4.743 $65,000 Inter-dealer
4:36pm South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 83.596 4.738 $65,000 Inter-dealer
4:36pm South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 83.656 4.731 $65,000 Inter-dealer
4:36pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2033-Jul 5.000% 114.377 2.864 $5,000 Inter-dealer
4:36pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2033-Jul 5.000% 114.377 2.864 $5,000 Inter-dealer
4:36pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2033-Jul 5.000% 116.006 2.643 $5,000 Investor bought
4:35pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2035-Apr 5.000% 115.610 3.055 $10,000 Inter-dealer
4:35pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2035-Apr 5.000% 115.610 3.055 $10,000 Inter-dealer
4:35pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2035-Apr 5.000% 117.110 2.885 $10,000 Investor bought
4:34pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 100.027 4.361 $10,000 Inter-dealer
4:34pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 100.027 4.361 $10,000 Inter-dealer
4:34pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 100.027 4.361 $10,000 Inter-dealer
4:34pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 100.027 4.361 $10,000 Investor bought
4:33pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 100.074 3.440 $40,000 Inter-dealer
4:33pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 100.074 3.440 $40,000 Investor bought
4:33pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 100.074 3.440 $40,000 Inter-dealer
4:33pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 89.240 4.164 $25,000 Inter-dealer
4:33pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 89.305 4.157 $25,000 Investor bought
4:33pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 88.865 4.208 $25,000 Inter-dealer
4:33pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 87.865 4.325 $25,000 Investor sold
4:32pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2038-Apr 3.000% 84.757 4.642 $25,000 Inter-dealer
4:32pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2038-Apr 3.000% 84.822 4.634 $25,000 Investor bought
4:32pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2038-Apr 3.000% 84.382 4.686 $25,000 Inter-dealer
4:32pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2038-Apr 3.000% 83.382 4.807 $25,000 Investor sold
4:31pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-furman Univ 2034-Oct 5.000% 115.480 2.983 $5,000 Inter-dealer
4:31pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-furman Univ 2034-Oct 5.000% 117.068 2.795 $5,000 Investor bought
4:31pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-furman Univ 2034-Oct 5.000% 115.480 2.983 $5,000 Inter-dealer
4:30pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2035-Jan 5.000% 118.920 2.633 $5,000 Inter-dealer
4:30pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2035-Jan 5.000% 118.920 2.633 $5,000 Inter-dealer
4:30pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2035-Jan 5.000% 120.658 2.438 $5,000 Investor bought
4:30pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 2052-Apr 4.000% 90.260 4.645 $80,000 Inter-dealer
4:30pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 2052-Apr 4.000% 90.260 4.645 $80,000 Inter-dealer
4:30pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 2052-Apr 4.000% 89.583 4.694 $80,000 Investor sold
4:28pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2028-Apr 5.000% 104.125 3.112 $10,000 Inter-dealer
4:28pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2028-Apr 5.000% 104.125 3.112 $10,000 Investor bought
4:27pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 92.520 4.799 $60,000 Investor bought
4:27pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 92.420 4.806 $60,000 Inter-dealer
4:27pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 92.420 4.806 $60,000 Inter-dealer
4:27pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 91.726 4.860 $60,000 Investor sold
4:15pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 90.592 4.734 $10,000 Investor sold
4:15pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 90.792 4.717 $10,000 Inter-dealer
4:15pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 90.792 4.717 $10,000 Investor bought
4:15pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Taxable-harrisburg Global 2028-Dec 8.500% 100.000 8.499 $55,000 Investor bought
4:15pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Harrisburg Global Academy Proj 2032-Dec 7.125% 98.652 7.375 $0 Investor bought
4:10pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2049-Apr 4.000% 93.250 4.469 $25,000 Inter-dealer

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