Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2056-Jun 5.000% 104.439 4.452 $250,000 Investor bought
2:15pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2056-Jun 5.000% 104.439 4.452 $250,000 Investor bought
2:14pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2036-Jun 3.250% 94.274 3.938 $45,000 Investor sold
2:14pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2036-Jun 3.250% 94.388 3.924 $45,000 Inter-dealer
2:14pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2036-Jun 3.250% 94.388 3.924 $45,000 Inter-dealer
2:14pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2036-Jun 3.250% 94.388 3.924 $45,000 Investor bought
2:13pm Greenville Cnty S C Spl Source Rev 2033-Apr 5.000% 108.320 3.190 $25,000 Investor bought
2:13pm Greenville Cnty S C Spl Source Rev 2033-Apr 5.000% 108.229 3.209 $25,000 Investor sold
2:10pm Rock Hill S C Util Sys Rev Ref-combined 2034-Jan 5.000% 112.016 3.236 $60,000 Investor sold
2:10pm Rock Hill S C Util Sys Rev Ref-combined 2034-Jan 5.000% 112.154 3.217 $60,000 Investor bought
2:08pm Fort Ml S C Pub Facs Corp Installment Pur Rev Proj-ser A 2037-Aug 5.000% 110.937 3.478 $10,000 Inter-dealer
2:08pm Fort Ml S C Pub Facs Corp Installment Pur Rev Proj-ser A 2037-Aug 5.000% 111.022 3.467 $10,000 Investor bought
2:08pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2038-Jan 5.000% 112.325 3.363 $15,000 Investor bought
2:08pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 5.000% 102.184 3.503 $15,000 Investor bought
2:07pm Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2040-May 5.000% 109.885 3.709 $35,000 Investor bought
2:07pm Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2040-May 5.000% 109.723 3.729 $35,000 Investor sold
2:07pm Summerville S C Mun Facs Corp Installment Pur Rev Town Proj 2038-Oct 5.000% 111.702 3.540 $25,000 Investor bought
2:07pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2041-May 5.000% 108.590 3.870 $10,000 Investor bought
2:05pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2029-Dec 3.375% 99.290 3.582 $5,000 Inter-dealer
2:05pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2029-Dec 3.375% 99.390 3.552 $5,000 Investor bought
2:04pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 103.235 3.006 $5,000 Inter-dealer
2:04pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 102.735 3.308 $5,000 Inter-dealer
2:04pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 102.715 3.320 $5,000 Inter-dealer
2:04pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 102.715 3.320 $5,000 Investor sold
2:03pm Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2038-Jun 5.000% 107.206 3.684 $15,000 Investor bought
2:00pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2054-Jul 4.625% 95.834 4.898 $45,000 Investor sold
2:00pm Greenwood S C Met Dist Swr Sys Rev Ref 2030-Oct 5.000% 100.934 3.143 $270,000 Inter-dealer
2:00pm Greenwood S C Met Dist Swr Sys Rev Ref 2030-Oct 5.000% 100.959 3.094 $270,000 Investor bought
2:00pm Greenwood S C Met Dist Swr Sys Rev Ref 2030-Oct 5.000% 100.899 3.212 $270,000 Inter-dealer
2:00pm Greenwood S C Met Dist Swr Sys Rev Ref 2030-Oct 5.000% 100.399 4.202 $270,000 Investor sold
2:00pm South Carolina St Pub Svc Auth Rev Impt-ser A 2056-Dec 5.250% 103.664 4.790 $0 Investor bought
1:57pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 103.420 3.316 $75,000 Inter-dealer
1:57pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 103.420 3.316 $75,000 Inter-dealer
1:57pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 103.795 3.242 $75,000 Inter-dealer
1:57pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 103.995 3.203 $75,000 Investor bought
1:53pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2039-May 5.000% 106.128 3.669 $30,000 Investor sold
1:53pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2031-Feb 5.000% 105.620 2.925 $20,000 Investor sold
1:50pm Berkeley Cnty S C Util Rev Ref-combined-sys 2027-Jun 5.000% 102.644 2.701 $10,000 Investor sold
1:50pm Berkeley Cnty S C Util Rev Ref-combined-sys 2027-Jun 5.000% 102.714 2.641 $10,000 Investor bought
1:49pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2041-Jul 4.050% 97.000 4.320 $70,000 Inter-dealer
1:49pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2041-Jul 4.050% 98.940 4.144 $70,000 Investor bought
1:49pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2041-Jul 4.050% 97.000 4.320 $70,000 Inter-dealer
1:48pm Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2050-Dec 5.000% 103.000 4.611 $50,000 Investor bought
1:46pm Charleston S C Hospitality Tax Rev 2030-Sep 5.000% 108.872 2.852 $25,000 Inter-dealer
1:46pm Charleston S C Hospitality Tax Rev 2030-Sep 5.000% 108.872 2.852 $25,000 Investor bought
1:44pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2046-Nov 5.000% 100.182 3.007 $15,000 Investor bought
1:43pm Rock Hill S C Util Sys Rev Ref-combined 2033-Jan 5.000% 111.370 3.121 $45,000 Investor bought
1:43pm Greenville Cnty S C Spl Source Rev 2032-Apr 5.000% 109.090 3.031 $40,000 Investor bought
1:43pm Greenville Cnty S C Spl Source Rev 2032-Apr 5.000% 108.997 3.050 $40,000 Investor sold
1:40pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 100.145 4.979 $10,000 Investor sold

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