Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm South Carolina St Pub Svc Auth Rev Ref-ser B 2034-Dec 5.000% 116.401 2.862 $10,000 Investor sold
3:41pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2035-Jun 5.000% 119.261 2.630 $35,000 Investor bought
3:41pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2035-Jun 5.000% 119.261 2.630 $35,000 Inter-dealer
3:39pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2039-Oct 4.000% 101.553 3.688 $1,085,000+ Inter-dealer
3:35pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2045-Jul 3.050% 82.591 4.397 $20,000 Investor bought
3:35pm Greenville Cnty S C Hospitality Tax Rev Ref-taxable-ser A 2029-Apr 1.870% 94.148 3.917 $565,000 Inter-dealer
3:34pm Piedmont Mun Pwr Agy S C Elec Rev Ser A 2032-Jan 3.500% 99.670 3.563 $5,000 Investor bought
3:34pm Piedmont Mun Pwr Agy S C Elec Rev Ser A 2032-Jan 3.500% 99.470 3.601 $5,000 Inter-dealer
3:33pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2048-Jun 5.000% 107.343 4.111 $325,000 Investor bought
3:33pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2048-Jun 5.000% 107.093 4.140 $325,000 Inter-dealer
3:30pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2031-Dec 3.625% 99.299 3.761 $10,000 Inter-dealer
3:30pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2031-Dec 3.625% 98.549 3.909 $10,000 Inter-dealer
3:30pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2031-Dec 3.625% 98.299 3.959 $10,000 Inter-dealer
3:30pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2031-Dec 3.625% 98.099 3.999 $10,000 Investor sold
3:21pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2031-Apr 5.000% 111.748 2.513 $70,000 Investor bought
3:20pm Horry Cnty S C Arpt Rev Taxable-ser B-recovery Zone 2040-Jul 7.328% 112.404 6.021 $15,000 Investor bought
3:20pm Horry Cnty S C Arpt Rev Taxable-ser B-recovery Zone 2040-Jul 7.328% 112.099 6.051 $15,000 Inter-dealer
3:20pm Horry Cnty S C Arpt Rev Taxable-ser B-recovery Zone 2040-Jul 7.328% 112.349 6.027 $15,000 Inter-dealer
3:19pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2034-Apr 5.000% 107.980 2.920 $75,000 Investor bought
3:19pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2034-Apr 5.000% 107.880 2.945 $75,000 Inter-dealer
3:17pm South Carolina St Ports Auth Ports Rev Amt 2032-Jul 5.000% 104.215 3.094 $1,735,000+ Investor sold
3:16pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2030-Dec 5.000% 100.638 2.254 $25,000 Investor bought
3:15pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2045-Jul 3.050% 82.591 4.397 $20,000 Investor bought
3:14pm South Carolina St Pub Svc Auth Rev Taxable-impt-ser F 2027-Dec 5.913% 103.125 4.018 $185,000 Investor bought
3:13pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 91.878 3.878 $45,000 Inter-dealer
3:13pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 91.943 3.871 $45,000 Investor bought
3:13pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 91.578 3.912 $45,000 Investor sold
3:10pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 4.000% 103.161 2.208 $30,000 Inter-dealer
3:10pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 4.000% 103.161 2.208 $30,000 Inter-dealer
3:10pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 4.000% 103.286 2.139 $30,000 Inter-dealer
3:10pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 4.000% 103.486 2.029 $30,000 Investor bought
3:09pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2042-Dec 6.447% 110.377 5.490 $40,000 Investor sold
3:09pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 105.500 N/R $5,000 Inter-dealer
3:07pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 107.500 N/R $5,000 Inter-dealer
3:05pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2049-Jul 5.000% 105.007 4.277 $35,000 Inter-dealer
3:05pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2049-Jul 5.000% 107.007 4.000 $35,000 Investor bought
3:03pm South Carolina St Pub Svc Auth Rev Ser B 2035-Dec 5.000% 100.470 4.328 $5,000 Investor sold
3:01pm South Carolina St Pub Svc Auth Rev Impt-ser A 2039-Dec 5.000% 112.609 3.521 $175,000 Investor sold
3:00pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jul 2.250% 94.165 3.462 $15,000 Inter-dealer
3:00pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jul 2.250% 93.965 3.505 $15,000 Investor sold
3:00pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jul 2.250% 94.265 3.440 $15,000 Investor bought
2:59pm Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2029-Dec 3.500% 99.992 3.501 $50,000 Inter-dealer
2:59pm Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2029-Dec 3.500% 99.992 3.501 $50,000 Investor bought
2:58pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2032-Jan 5.000% 109.737 2.821 $75,000 Investor bought
2:58pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2032-Jan 5.000% 109.737 2.821 $75,000 Inter-dealer
2:56pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2052-Jun 5.000% 106.151 4.250 $300,000 Investor bought
2:56pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2052-Jun 5.000% 106.151 4.250 $300,000 Inter-dealer
2:55pm South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2030-Dec 5.000% 111.215 2.471 $25,000 Investor bought
2:55pm South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2030-Dec 5.000% 111.215 2.471 $25,000 Inter-dealer
2:54pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2056-Jun 5.000% 105.850 4.286 $10,000 Investor bought

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