Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 99.775 4.056 $15,000 Investor sold
2:20pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 5.000% 102.099 3.449 $20,000 Investor sold
2:20pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 5.000% 102.349 3.267 $20,000 Inter-dealer
2:20pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 5.000% 102.390 3.237 $20,000 Investor bought
2:19pm Rock Hill S C Util Sys Rev Ref-combined 2029-Jan 5.000% 105.753 2.733 $160,000 Investor bought
2:19pm Rock Hill S C Util Sys Rev Ref-combined 2029-Jan 5.000% 105.728 2.743 $160,000 Investor sold
2:16pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2030-Dec 3.750% 99.410 3.892 $30,000 Inter-dealer
2:16pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2030-Dec 3.750% 99.410 3.892 $30,000 Inter-dealer
2:16pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2030-Dec 3.750% 98.515 4.109 $30,000 Investor sold
2:16pm University S C Athletic Facs Rev 2033-May 3.625% 99.280 3.743 $30,000 Inter-dealer
2:16pm University S C Athletic Facs Rev 2033-May 3.625% 99.280 3.743 $30,000 Inter-dealer
2:16pm University S C Athletic Facs Rev 2033-May 3.625% 98.336 3.899 $30,000 Investor sold
2:15pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2035-Nov 5.000% 110.452 3.489 $5,000 Inter-dealer
2:15pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2035-Nov 5.000% 110.452 3.489 $5,000 Inter-dealer
2:15pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2035-Nov 5.000% 110.202 3.523 $5,000 Inter-dealer
2:15pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2035-Nov 5.000% 110.202 3.523 $5,000 Investor sold
2:15pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2029-Feb 5.000% 100.455 -0.829 $500,000 Investor sold
2:14pm Renewable Wtr Res S C Swr Sys Rev Ser A 2042-Apr 4.000% 101.278 3.811 $55,000 Inter-dealer
2:13pm Clemson Univ S C Higher Ed Rev Ser A 2038-May 5.000% 113.047 3.309 $275,000 Investor sold
2:13pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 92.143 4.841 $10,000 Inter-dealer
2:13pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 92.143 4.841 $10,000 Inter-dealer
2:13pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 92.143 4.841 $10,000 Investor sold
2:11pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2037-Dec 4.000% 100.659 3.841 $30,000 Investor sold
2:11pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2037-Dec 4.000% 100.909 3.781 $30,000 Inter-dealer
2:11pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2037-Dec 4.000% 101.161 3.721 $30,000 Investor bought
2:10pm College Charleston S C Higher Ed Facs Rev Ser A 2040-Apr 4.000% 102.562 3.660 $25,000 Investor bought
2:09pm Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2049-May 5.000% 104.650 4.305 $125,000 Inter-dealer
2:09pm Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2049-May 5.000% 104.275 4.360 $125,000 Investor sold
2:09pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2047-Apr 5.000% 104.248 4.179 $125,000 Inter-dealer
2:09pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2047-Apr 5.000% 103.873 4.250 $125,000 Investor sold
2:08pm Anderson Cnty S C Detention Facs Corp Installment Pur Rev Jail Proj-ser A 2044-Oct 4.375% 100.409 4.321 $125,000 Inter-dealer
2:08pm Anderson Cnty S C Detention Facs Corp Installment Pur Rev Jail Proj-ser A 2044-Oct 4.375% 100.034 4.370 $125,000 Investor sold
2:07pm Rock Hill S C Util Sys Rev Combined-ser A 2059-Jan 4.250% 95.670 4.504 $30,000 Investor bought
2:07pm Rock Hill S C Util Sys Rev Combined-ser A 2059-Jan 4.250% 94.136 4.598 $30,000 Inter-dealer
2:07pm Rock Hill S C Util Sys Rev Combined-ser A 2059-Jan 4.250% 93.886 4.614 $30,000 Investor sold
2:02pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Adj-presbyterian Cmntys South 2050-Jul 5.590% 94.268 N/R $25,000 Investor sold
2:01pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Adj-presbyterian Cmntys South 2050-Jul 5.590% 94.868 N/R $25,000 Investor bought
1:59pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2041-Nov 5.000% 100.100 3.634 $115,000 Investor bought
1:59pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2041-Nov 5.000% 100.000 4.897 $115,000 Inter-dealer
1:58pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2038-Sep 5.000% 113.732 3.277 $1,565,000+ Investor sold
1:53pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2038-Nov 5.000% 109.220 3.658 $25,000 Inter-dealer
1:53pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2038-Nov 5.000% 109.220 3.658 $25,000 Investor bought
1:51pm Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2028-Jan 5.000% 103.295 2.937 $10,000 Inter-dealer
1:51pm Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2028-Jan 5.000% 103.295 2.937 $10,000 Investor sold
1:44pm South Carolina St Pub Svc Auth Rev Ser B-agm-cr 2056-Dec 5.000% 100.148 4.726 $5,000 Inter-dealer
1:44pm South Carolina St Pub Svc Auth Rev Ser B-agm-cr 2056-Dec 5.000% 100.348 4.366 $5,000 Investor bought
1:31pm Charleston S C Wtrwks & Swr Rev Cap Impt 2038-Jan 5.000% 106.754 3.030 $185,000 Inter-dealer
1:25pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2041-Nov 5.000% 100.000 4.897 $25,000 Inter-dealer
1:25pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2041-Nov 5.000% 100.100 3.634 $25,000 Investor bought
1:24pm Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2037-Jun 5.000% 108.458 2.785 $25,000 Investor bought

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