Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm South Carolina St Pub Svc Auth Rev Taxable-ser C 2041-Dec 5.784% 96.064 6.189 $30,000 Investor sold
1:49pm South Carolina St Pub Svc Auth Rev Prerefunded-ser B 2037-Dec 5.000% 99.970 5.448 $30,000 Investor sold
1:49pm South Carolina St Pub Svc Auth Rev Prerefunded-ser B 2036-Dec 5.000% 99.970 5.448 $30,000 Investor sold
1:49pm South Carolina St Pub Svc Auth Rev Prerefunded-ser B 2046-Dec 5.000% 99.990 5.076 $45,000 Investor sold
1:49pm Coastal Carolina Univ S C Higher Ed Rev 2028-Jun 3.000% 98.298 4.142 $50,000 Inter-dealer
1:48pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 83.014 6.315 $25,000 Inter-dealer
1:48pm Coastal Carolina Univ S C Higher Ed Rev 2028-Jun 3.000% 98.276 4.157 $50,000 Investor sold
1:48pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 82.764 6.341 $25,000 Inter-dealer
1:48pm University S C Higher Ed Facs Rev Ref 2027-May 5.000% 100.985 2.869 $10,000 Inter-dealer
1:48pm University S C Higher Ed Facs Rev Ref 2027-May 5.000% 100.985 2.869 $10,000 Investor bought
1:48pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 82.764 6.341 $25,000 Investor sold
1:48pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2027-Oct 2.000% 98.709 3.490 $15,000 Inter-dealer
1:48pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2027-Oct 2.000% 98.711 3.488 $15,000 Investor bought
1:48pm South Carolina St Ports Auth Ports Rev Ser A 2027-Jul 5.000% 101.184 3.100 $10,000 Inter-dealer
1:48pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2027-Jul 5.000% 101.250 2.996 $30,000 Inter-dealer
1:48pm South Carolina St Ports Auth Ports Rev Ser A 2027-Jul 5.000% 101.185 3.098 $10,000 Investor bought
1:48pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2027-Jul 5.000% 101.251 2.994 $30,000 Investor bought
1:48pm Simpsonville S C Mun Facs Corp Installment Pur Rev 2027-Apr 4.000% 100.403 2.931 $15,000 Inter-dealer
1:48pm Simpsonville S C Mun Facs Corp Installment Pur Rev 2027-Apr 4.000% 100.403 2.931 $15,000 Investor bought
1:48pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2027-May 5.000% 100.741 3.391 $10,000 Investor bought
1:48pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2027-May 5.000% 100.740 3.393 $10,000 Inter-dealer
1:48pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2027-Nov 5.000% 101.906 2.990 $90,000 Inter-dealer
1:48pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2027-Nov 5.000% 101.907 2.988 $90,000 Investor bought
1:47pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2027-Feb 5.000% 100.432 2.977 $10,000 Inter-dealer
1:47pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2027-Feb 5.000% 100.432 2.977 $10,000 Investor bought
1:47pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 102.157 2.903 $15,000 Inter-dealer
1:47pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 102.159 2.901 $15,000 Investor bought
1:45pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 5.000% 100.250 4.703 $10,000 Inter-dealer
1:45pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 5.000% 100.130 4.842 $10,000 Investor sold
1:40pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2031-May 5.000% 101.640 3.841 $10,000 Investor sold
1:39pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2036-May 5.000% 107.186 3.657 $20,000 Investor bought
1:39pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2036-May 5.000% 106.025 3.867 $20,000 Inter-dealer
1:39pm County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2031-Apr 5.000% 107.690 3.110 $5,000 Investor bought
1:38pm North Charleston S C Pub Facs Corp Installment Pur Rev Ser B 2040-Jun 4.000% 94.107 4.589 $50,000 Inter-dealer
1:38pm North Charleston S C Pub Facs Corp Installment Pur Rev Ser B 2040-Jun 4.000% 94.107 4.589 $50,000 Inter-dealer
1:38pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2028-May 5.000% 102.542 3.214 $15,000 Investor sold
1:38pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2028-May 5.000% 102.586 3.184 $15,000 Inter-dealer
1:38pm Charleston S C Wtrwks & Swr Rev Cap Impt 2038-Jan 5.000% 106.525 3.706 $35,000 Investor sold
1:38pm Charleston S C Wtrwks & Swr Rev Cap Impt 2038-Jan 5.000% 106.595 3.692 $35,000 Investor bought
1:37pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2040-Sep 4.000% 93.689 4.623 $40,000 Inter-dealer
1:37pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2040-Sep 4.000% 93.689 4.623 $40,000 Inter-dealer
1:35pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2036-Oct 4.000% 99.928 4.008 $35,000 Investor bought
1:35pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2036-Oct 4.000% 98.737 4.157 $35,000 Inter-dealer
1:35pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2036-Oct 4.000% 98.672 4.165 $35,000 Investor sold
1:34pm Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref 2028-Dec 3.375% 97.948 4.431 $15,000 Inter-dealer
1:34pm Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref 2028-Dec 3.375% 97.948 4.431 $15,000 Inter-dealer
1:34pm Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref 2028-Dec 3.375% 97.948 4.431 $15,000 Inter-dealer
1:34pm Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref 2028-Dec 3.375% 97.448 4.693 $15,000 Investor sold
1:31pm South Carolina St Pub Svc Auth Rev Ref-ser B 2040-Dec 5.000% 105.032 4.255 $15,000 Inter-dealer
1:31pm Renewable Wtr Res S C Swr Sys Rev Ser A 2042-Apr 4.000% 93.537 4.590 $10,000 Inter-dealer

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