Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2028-Jan N/R 91.376 1.306 $5,000 Inter-dealer
4:59pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2028-Jan N/R 91.476 1.290 $5,000 Investor bought
4:55pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2032-Oct 3.375% 103.475 1.274 $25,000 Investor sold
4:54pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2032-Oct 3.375% 103.475 1.274 $25,000 Inter-dealer
4:51pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2049-Feb 5.000% 126.585 1.470 $10,000 Investor bought
4:49pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C-rmkt 03/01/11 2028-Jan 5.000% 101.702 1.001 $5,000 Investor bought
4:42pm South Carolina St Pub Svc Auth Rev Prerefunded-ref-oblig-ser B 2021-Dec 5.000% 103.561 0.760 $5,000 Inter-dealer
4:42pm South Carolina St Pub Svc Auth Rev Prerefunded-ref-oblig-ser B 2021-Dec 5.000% 103.561 0.760 $5,000 Investor sold
4:41pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-oblig 2021-Dec 5.000% 103.774 0.515 $10,000 Inter-dealer
4:41pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-oblig 2021-Dec 5.000% 103.774 0.515 $10,000 Investor sold
4:39pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2036-Feb 5.000% 99.822 20.554 $15,000 Inter-dealer
4:39pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2036-Feb 5.000% 99.922 11.742 $15,000 Investor bought
4:39pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2036-Feb 5.000% 99.772 24.967 $15,000 Inter-dealer
4:39pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2036-Feb 5.000% 99.772 24.967 $15,000 Investor sold
4:39pm Coastal Carolina Univ S C Higher Ed Rev 2042-Jun 3.750% 106.451 2.185 $15,000 Investor sold
4:35pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 122.375 3.425 $10,000 Inter-dealer
4:35pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 122.375 3.425 $10,000 Inter-dealer
4:35pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 120.539 3.522 $10,000 Investor sold
4:31pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Unrefunded Balance-ref-ser A 2037-Apr 5.000% 105.222 0.701 $100,000 Investor bought
4:28pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 106.310 1.955 $10,000 Inter-dealer
4:28pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 106.310 1.955 $10,000 Investor sold
4:16pm Greenwood S C Combined Pub Util Rev Ref-sys 2029-Dec 5.000% 134.744 0.904 $10,000 Inter-dealer
4:16pm Greenwood S C Combined Pub Util Rev Ref-sys 2029-Dec 5.000% 134.494 0.928 $10,000 Investor sold
4:16pm Greenwood S C Combined Pub Util Rev Ref-sys 2029-Dec 5.000% 136.722 0.709 $10,000 Investor bought
4:14pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2028-Jul 5.000% 128.811 0.970 $10,000 Inter-dealer
4:14pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2028-Jul 5.000% 129.061 0.940 $10,000 Inter-dealer
4:14pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2028-Jul 5.000% 131.094 0.697 $10,000 Investor bought
4:12pm Greenwood S C Met Dist Swr Sys Rev Ref 2023-Oct 5.000% 112.193 0.416 $5,000 Inter-dealer
4:12pm Greenwood S C Met Dist Swr Sys Rev Ref 2023-Oct 5.000% 112.894 0.172 $5,000 Investor bought
4:12pm Greenwood S C Met Dist Swr Sys Rev Ref 2023-Oct 5.000% 111.993 0.486 $5,000 Inter-dealer
4:09pm Edgefield Cnty S C Wtr & Swr Auth Wtrwks & Swr Sys Rev 2030-Jan 4.000% 125.268 1.030 $10,000 Inter-dealer
4:09pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2025-Jun 5.000% 118.697 0.630 $10,000 Inter-dealer
4:09pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2025-Jun 5.000% 118.447 0.683 $10,000 Inter-dealer
4:09pm Edgefield Cnty S C Wtr & Swr Auth Wtrwks & Swr Sys Rev 2030-Jan 4.000% 125.268 1.030 $10,000 Inter-dealer
4:09pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2025-Jun 5.000% 119.914 0.374 $10,000 Investor bought
4:09pm Edgefield Cnty S C Wtr & Swr Auth Wtrwks & Swr Sys Rev 2030-Jan 4.000% 127.241 0.828 $10,000 Investor bought
4:08pm South Carolina St Ports Auth Ports Rev Amt-ser B 2049-Jul 4.000% 114.914 2.063 $360,000 Inter-dealer
4:06pm South Carolina St Ports Auth Ports Rev Amt-ser B 2049-Jul 4.000% 114.854 2.070 $360,000 Inter-dealer
4:05pm Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref 2034-Jun 2.000% 105.758 1.400 $25,000 Investor bought
4:03pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-building Equity Sooner 2022-Dec 5.000% 108.190 0.532 $25,000 Investor sold
4:03pm Charleston S C Wtrwks & Swr Rev Cap Impt 2022-Jan 5.000% 104.089 0.574 $15,000 Investor sold
4:02pm Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref 2034-Jun 2.000% 105.264 1.450 $25,000 Inter-dealer
4:02pm Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref 2034-Jun 2.000% 105.264 1.450 $25,000 Inter-dealer
4:01pm South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2027-Oct 5.000% 126.359 0.641 $15,000 Investor bought
4:01pm South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2027-Oct 5.000% 126.284 0.652 $15,000 Investor sold
3:59pm Greenville S C Wtrwks Rev Ref 2022-Feb 4.000% 100.303 -0.039 $5,000 Investor bought
3:51pm Charleston S C Wtrwks & Swr Rev Cap Impt 2022-Jan 5.000% 104.159 0.501 $15,000 Investor bought
3:50pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable 2023-Dec 2.388% 101.919 1.694 $5,000 Inter-dealer
3:50pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable 2023-Dec 2.388% 101.919 1.694 $5,000 Inter-dealer
3:50pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable 2023-Dec 2.388% 101.819 1.729 $5,000 Investor sold

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