Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Columbia S C Wtrwks & Swr Sys Rev 2045-Feb 5.000% 103.455 4.492 $75,000 Inter-dealer
3:05pm Columbia S C Wtrwks & Swr Sys Rev 2045-Feb 5.000% 103.455 4.492 $75,000 Investor sold
3:04pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 99.901 5.016 $20,000 Inter-dealer
3:04pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 99.909 5.015 $20,000 Inter-dealer
3:04pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 99.901 5.016 $20,000 Inter-dealer
3:04pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 100.001 4.870 $20,000 Investor bought
3:03pm South Carolina St Pub Svc Auth Rev Impt-ser A 2056-Dec 5.250% 101.070 5.107 $10,000 Investor bought
3:03pm South Carolina St Pub Svc Auth Rev Impt-ser A 2056-Dec 5.250% 100.970 5.120 $10,000 Inter-dealer
3:03pm South Carolina St Pub Svc Auth Rev Impt-ser A 2056-Dec 5.250% 100.970 5.120 $10,000 Inter-dealer
3:02pm Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj 2031-Dec 3.500% 97.349 4.086 $5,000 Inter-dealer
3:02pm Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj 2031-Dec 3.500% 98.444 3.841 $5,000 Investor bought
3:00pm South Carolina St Pub Svc Auth Rev Impt-ser A 2040-Dec 5.000% 107.014 4.105 $125,000 Investor sold
3:00pm Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2032-Jun 5.000% 108.790 3.256 $20,000 Investor bought
2:59pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 85.055 6.108 $30,000 Investor bought
2:59pm Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 2043-Apr 5.000% 103.161 4.492 $15,000 Inter-dealer
2:59pm Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 2043-Apr 5.000% 103.161 4.492 $15,000 Investor sold
2:58pm Rock Hill S C Util Sys Rev Ref-combined 2030-Jan 5.000% 106.010 2.977 $5,000 Inter-dealer
2:58pm Rock Hill S C Util Sys Rev Ref-combined 2030-Jan 5.000% 106.010 2.977 $5,000 Investor bought
2:58pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2031-May 5.000% 102.260 3.409 $5,000 Inter-dealer
2:58pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2055-Nov 5.000% 105.004 N/R $5,000 Inter-dealer
2:58pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2055-Nov 5.000% 105.004 N/R $5,000 Investor bought
2:58pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2031-May 5.000% 102.260 3.409 $5,000 Investor bought
2:56pm Newberry S C Combined Pub Util Rev Sys Impt 2035-Apr 4.000% 99.743 4.036 $100,000 Investor bought
2:51pm Newberry S C Combined Pub Util Rev Sys Impt 2035-Apr 4.000% 99.993 4.000 $175,000 Investor bought
2:48pm Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2037-Jun 5.000% 106.515 3.865 $20,000 Inter-dealer
2:48pm Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2037-Jun 5.000% 106.515 3.865 $20,000 Investor sold
2:47pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2037-Nov 5.000% 105.183 4.185 $15,000 Inter-dealer
2:47pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2037-Nov 5.000% 105.183 4.185 $15,000 Investor sold
2:45pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2032-Oct 4.000% 104.641 3.130 $100,000 Investor bought
2:45pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2040-Sep 4.000% 94.391 4.551 $40,000 Investor bought
2:45pm North Charleston S C Pub Facs Corp Installment Pur Rev Ser B 2040-Jun 4.000% 94.812 4.516 $50,000 Investor bought
2:42pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2029-Jul 2.800% 96.658 4.150 $10,000 Investor sold
2:41pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2033-Jul 5.000% 105.465 2.832 $95,000 Investor bought
2:40pm College Charleston S C Academic & Administrative Facs Rev Ser B 2030-Apr 3.375% 96.499 4.500 $15,000 Investor sold
2:35pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2029-Nov 5.000% 102.081 3.533 $40,000 Investor sold
2:34pm University S C Higher Ed Facs Rev Ref 2038-May 5.000% 107.085 3.756 $20,000 Investor bought
2:34pm University S C Higher Ed Facs Rev Ref 2038-May 5.000% 106.835 3.798 $20,000 Investor sold
2:33pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 98.925 4.297 $25,000 Inter-dealer
2:33pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 98.925 4.297 $25,000 Investor sold
2:33pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 98.925 4.297 $25,000 Inter-dealer
2:32pm Charleston S C Hospitality Tax Rev 2032-Sep 5.000% 107.032 3.400 $5,000 Inter-dealer
2:32pm Charleston S C Hospitality Tax Rev 2032-Sep 5.000% 107.032 3.400 $5,000 Investor sold
2:31pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2029-Dec 5.000% 105.794 2.999 $100,000 Investor sold
2:31pm Rock Hill S C Util Sys Rev Ref-combined 2030-Jan 5.000% 105.332 3.198 $25,000 Inter-dealer
2:31pm Rock Hill S C Util Sys Rev Ref-combined 2030-Jan 5.000% 105.332 3.198 $25,000 Investor sold
2:31pm Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj 2029-Dec 3.000% 96.094 4.380 $50,000 Inter-dealer
2:31pm Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj 2029-Dec 3.000% 96.094 4.380 $50,000 Investor sold
2:31pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2029-Dec 5.000% 105.824 2.989 $100,000 Inter-dealer
2:31pm Rock Hill S C Util Sys Rev Combined-ser A 2059-Jan 4.250% 84.250 5.272 $45,000 Investor sold
2:31pm Charleston S C Wtrwks & Swr Rev Cap Impt 2029-Jan 5.000% 103.940 3.078 $5,000 Investor bought

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