Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 2055-Jul 3.875% 73.125 5.735 $5,000 Inter-dealer
1:59pm South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 2055-Jul 3.875% 73.125 5.735 $5,000 Investor bought
1:54pm Rock Hill S C Util Sys Rev Combined-ser A 2054-Jan 5.000% 107.335 4.075 $50,000 Investor sold
1:54pm Charleston S C Pub Facs Corp Installment Pur Rev Ser A 2030-Sep 5.000% 105.708 3.190 $5,000 Inter-dealer
1:54pm Charleston S C Pub Facs Corp Installment Pur Rev Ser A 2030-Sep 5.000% 106.958 2.810 $5,000 Investor bought
1:54pm Clinton S C Pub Facs Corp Installment Pur Rev Mun Facs Corp 2030-Jun 4.000% 102.723 3.500 $10,000 Investor bought
1:52pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B 2043-Dec 5.125% 99.993 5.125 $25,000 Inter-dealer
1:52pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B 2043-Dec 5.125% 99.993 5.125 $25,000 Inter-dealer
1:52pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B 2043-Dec 5.125% 100.093 3.188 $25,000 Investor bought
1:52pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2048-Dec 5.000% 99.900 5.007 $5,000 Inter-dealer
1:51pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2048-Dec 5.000% 99.900 5.007 $5,000 Inter-dealer
1:51pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2048-Dec 5.000% 100.000 4.890 $5,000 Investor bought
1:51pm Charleston S C Pub Facs Corp Installment Pur Rev Ser A 2029-Sep 5.000% 101.777 3.638 $30,000 Inter-dealer
1:51pm Charleston S C Pub Facs Corp Installment Pur Rev Ser A 2029-Sep 5.000% 102.027 3.450 $30,000 Inter-dealer
1:51pm Charleston S C Pub Facs Corp Installment Pur Rev Ser A 2029-Sep 5.000% 102.027 3.450 $30,000 Investor bought
1:51pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B 2038-Dec 5.000% 99.985 5.001 $10,000 Inter-dealer
1:51pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B 2038-Dec 5.000% 100.085 3.225 $10,000 Investor bought
1:51pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B 2038-Dec 5.000% 99.985 5.001 $10,000 Inter-dealer
1:50pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2044-Sep 4.000% 97.546 4.180 $100,000 Inter-dealer
1:50pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2044-Sep 4.000% 97.486 4.184 $100,000 Investor sold
1:50pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2039-Mar 4.000% 100.742 3.830 $710,000 Investor bought
1:47pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 83.917 6.121 $20,000 Investor sold
1:47pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 84.552 6.062 $20,000 Inter-dealer
1:43pm Univ S C Higher Ed Rev Ref-ser A 2028-May 5.000% 106.921 3.153 $10,000 Inter-dealer
1:43pm Univ S C Higher Ed Rev Ref-ser A 2028-May 5.000% 106.991 3.135 $10,000 Investor bought
1:43pm Univ S C Higher Ed Rev Ref-ser A 2028-May 5.000% 106.921 3.153 $10,000 Inter-dealer
1:43pm Univ S C Higher Ed Rev Ref-ser A 2028-May 5.000% 106.721 3.204 $10,000 Investor sold
1:37pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 97.997 4.145 $25,000 Inter-dealer
1:37pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 97.997 4.145 $25,000 Inter-dealer
1:37pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 98.061 4.141 $25,000 Inter-dealer
1:37pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 100.061 3.988 $25,000 Investor bought
1:37pm Rock Hill S C Util Sys Rev Ser A-bam-tcrs 2049-Jan 4.000% 98.950 4.067 $10,000 Investor bought
1:37pm Rock Hill S C Util Sys Rev Ser A-bam-tcrs 2049-Jan 4.000% 97.450 4.166 $10,000 Inter-dealer
1:37pm Rock Hill S C Util Sys Rev Ser A-bam-tcrs 2049-Jan 4.000% 97.450 4.166 $10,000 Inter-dealer
1:36pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 92.400 4.450 $25,000 Inter-dealer
1:36pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 92.150 4.466 $25,000 Inter-dealer
1:36pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 92.460 4.446 $25,000 Inter-dealer
1:36pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 94.460 4.323 $25,000 Investor bought
1:34pm South Carolina St Pub Svc Auth Rev Ser B-bam-tcrs 2056-Dec 4.000% 97.074 4.165 $50,000 Investor bought
1:34pm South Carolina St Pub Svc Auth Rev Ser B-bam-tcrs 2056-Dec 4.000% 94.762 4.300 $50,000 Inter-dealer
1:34pm South Carolina St Pub Svc Auth Rev Ser B-bam-tcrs 2056-Dec 4.000% 94.824 4.296 $50,000 Inter-dealer
1:34pm South Carolina St Pub Svc Auth Rev Ser B-bam-tcrs 2056-Dec 4.000% 94.637 4.307 $50,000 Inter-dealer
1:30pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2027-Nov 5.000% 104.090 3.748 $20,000 Investor sold
1:29pm Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 103.423 3.649 $25,000 Investor sold
1:28pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 5.000% 100.730 4.311 $25,000 Inter-dealer
1:28pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 5.000% 100.730 4.311 $25,000 Investor sold
1:24pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2033-Apr 5.000% 112.281 3.240 $125,000 Investor bought
1:21pm Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 110.710 2.940 $20,000 Inter-dealer
1:21pm Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 110.710 2.940 $20,000 Investor bought
1:18pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.000 3.998 $50,000 Investor bought

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