Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Clemson Univ S C Higher Ed Rev Ser A 2046-May 5.000% 107.890 3.957 $35,000 Investor bought
3:11pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 92.566 4.636 $40,000 Inter-dealer
3:11pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 92.866 4.609 $40,000 Inter-dealer
3:11pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 92.866 4.609 $40,000 Investor bought
3:11pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 94.515 4.444 $50,000 Inter-dealer
3:11pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 94.815 4.419 $50,000 Inter-dealer
3:11pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 94.815 4.419 $50,000 Investor bought
3:11pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 94.415 4.453 $50,000 Investor sold
3:11pm South Carolina St Ports Auth Ports Rev Amt 2045-Jul 4.000% 90.529 4.756 $50,000 Inter-dealer
3:11pm South Carolina St Ports Auth Ports Rev Amt 2045-Jul 4.000% 90.464 4.762 $50,000 Investor sold
3:11pm South Carolina St Ports Auth Ports Rev Amt 2045-Jul 4.000% 90.829 4.731 $50,000 Inter-dealer
3:11pm South Carolina St Ports Auth Ports Rev Amt 2045-Jul 4.000% 90.829 4.731 $50,000 Investor bought
3:10pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2034-May 4.000% 99.844 4.022 $10,000 Investor sold
3:09pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2045-Oct 5.000% 98.611 5.113 $10,000 Investor sold
3:08pm Fort Ml S C Pub Facs Corp Installment Pur Rev Taxable-proj-ser B 2028-Aug 5.030% 101.361 4.407 $35,000 Investor sold
3:07pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 102.959 4.620 $75,000 Inter-dealer
3:07pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 102.834 4.636 $75,000 Investor sold
3:07pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 102.959 4.620 $75,000 Inter-dealer
3:07pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 103.959 4.495 $75,000 Investor bought
3:07pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 104.853 N/R $15,000 Investor bought
3:07pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 104.718 N/R $15,000 Investor sold
3:07pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 104.793 N/R $15,000 Inter-dealer
3:06pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2032-Jun 5.000% 107.518 3.400 $10,000 Investor bought
3:06pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2032-Jun 5.000% 107.518 3.400 $10,000 Investor sold
3:04pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 97.631 4.175 $50,000 Investor bought
3:04pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 96.631 4.250 $50,000 Inter-dealer
3:03pm Easley S C Util Rev Ref-sys-comb 2027-Dec 5.000% 103.661 2.736 $40,000 Inter-dealer
3:03pm Easley S C Util Rev Ref-sys-comb 2027-Dec 5.000% 103.998 2.533 $40,000 Investor bought
3:03pm Easley S C Util Rev Ref-sys-comb 2027-Dec 5.000% 103.647 2.744 $40,000 Inter-dealer
3:03pm Easley S C Util Rev Ref-sys-comb 2027-Dec 5.000% 103.647 2.744 $40,000 Inter-dealer
3:00pm University S C Athletic Facs Rev Ref-ser A 2030-May 5.000% 100.159 3.024 $50,000 Investor bought
3:00pm University S C Athletic Facs Rev Ref-ser A 2030-May 5.000% 100.099 3.731 $50,000 Investor sold
3:00pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2032-Nov 4.000% 100.180 3.880 $50,000 Investor sold
3:00pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2036-Oct 4.000% 100.617 3.874 $50,000 Inter-dealer
3:00pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2036-Oct 4.000% 100.617 3.874 $50,000 Investor sold
2:59pm Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2026-Dec 5.000% 101.505 2.701 $35,000 Investor bought
2:58pm South Carolina St Ports Auth Ports Rev Amt 2038-Jul 5.000% 101.822 4.141 $105,000 Inter-dealer
2:58pm South Carolina St Ports Auth Ports Rev Amt 2038-Jul 5.000% 101.822 4.141 $105,000 Investor bought
2:56pm Berkeley Cnty S C Util Rev Ref-combined-sys 2030-Jun 5.000% 108.328 2.864 $10,000 Investor bought
2:56pm Berkeley Cnty S C Util Rev Ref-combined-sys 2030-Jun 5.000% 108.258 2.881 $10,000 Investor sold
2:55pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2032-Jan N/R 63.500 8.056 $2,421 Investor sold
2:54pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 32.000 7.367 $6,911 Investor sold
2:53pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 14.500 7.777 $8,852 Investor sold
2:52pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2031-Jul 5.000% 109.660 2.997 $5,000 Investor bought
2:51pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 10.900 -6.071 $6,225 Investor sold
2:50pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2030-Dec 3.250% 99.250 3.425 $5,000 Investor sold
2:49pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2034-Feb 4.000% 102.409 3.104 $20,000 Inter-dealer
2:49pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2034-Feb 4.000% 103.433 2.731 $20,000 Investor bought
2:48pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 103.218 4.588 $450,000 Inter-dealer
2:48pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 103.718 4.525 $450,000 Investor bought

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