Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2036-Apr 4.000% 99.376 N/R $1,370,000+ Investor bought
3:06pm Renewable Wtr Res S C Swr Sys Rev Ser A 2043-Apr 4.000% 92.271 4.680 $35,000 Investor sold
3:06pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2030-Dec 5.000% 107.399 3.034 $185,000 Inter-dealer
3:06pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2030-Dec 5.000% 107.399 3.034 $185,000 Investor bought
3:06pm South Carolina St Pub Svc Auth Rev Ser B-agm-cr 2056-Dec 5.000% 98.976 5.066 $10,000 Inter-dealer
3:06pm South Carolina St Pub Svc Auth Rev Ser B-agm-cr 2056-Dec 5.000% 99.046 5.062 $10,000 Investor bought
3:06pm South Carolina St Pub Svc Auth Rev Ser B-agm-cr 2056-Dec 5.000% 98.876 5.073 $10,000 Investor sold
3:06pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2038-Oct 5.000% 106.826 3.862 $10,000 Investor bought
3:06pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2038-Oct 5.000% 106.576 3.902 $10,000 Inter-dealer
3:06pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2038-Oct 5.000% 106.511 3.912 $10,000 Inter-dealer
3:06pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2038-Oct 5.000% 106.511 3.912 $10,000 Investor sold
3:02pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2029-Jan N/R 93.100 3.366 $15,000 Investor bought
3:02pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2029-Jan N/R 93.000 3.417 $15,000 Inter-dealer
2:53pm South Carolina St Pub Svc Auth Rev Ref-ser A 2027-Dec 5.000% 101.935 3.125 $20,000 Investor bought
2:51pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2029-Dec 3.000% 96.300 4.304 $70,000 Inter-dealer
2:51pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2029-Dec 3.000% 96.100 4.376 $70,000 Investor sold
2:50pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2027-Dec 5.913% 100.300 5.613 $10,000 Investor sold
2:48pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2029-Jul 5.000% 104.460 3.224 $10,000 Investor sold
2:48pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2029-Jul 5.000% 104.530 3.196 $10,000 Investor bought
2:46pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2039-Jun 5.000% 100.556 3.979 $200,000 Inter-dealer
2:46pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2039-Jun 5.000% 100.500 4.080 $200,000 Investor bought
2:45pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2049-Feb 5.000% 104.360 2.959 $20,000 Investor sold
2:45pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 83.715 5.141 $80,000 Investor sold
2:44pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2033-Mar 5.000% 104.150 3.121 $10,000 Inter-dealer
2:44pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2033-Mar 5.000% 104.150 3.121 $10,000 Investor bought
2:43pm Renewable Wtr Res S C Swr Sys Rev Ser A 2042-Apr 4.000% 94.646 4.485 $2,090,000+ Investor sold
2:41pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2027-Jan 5.000% 100.239 3.247 $180,000 Investor bought
2:38pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 83.840 5.131 $80,000 Investor bought
2:38pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 83.715 5.141 $80,000 Inter-dealer
2:38pm South Carolina St Pub Svc Auth Rev Impt-ser A 2035-Dec 5.000% 110.829 3.523 $30,000 Investor bought
2:36pm Sullivans Is Pub Facs Corp S C Installment Pur Rev 2048-Dec 4.000% 87.550 4.932 $35,000 Investor bought
2:36pm Sullivans Is Pub Facs Corp S C Installment Pur Rev 2048-Dec 4.000% 85.550 5.098 $35,000 Inter-dealer
2:36pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 84.855 5.087 $145,000 Inter-dealer
2:36pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 84.920 5.082 $145,000 Inter-dealer
2:36pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 84.855 5.087 $145,000 Inter-dealer
2:36pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 86.230 4.978 $145,000 Investor bought
2:35pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 88.701 4.905 $20,000 Inter-dealer
2:35pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 90.701 4.734 $20,000 Investor bought
2:35pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 88.701 4.905 $20,000 Inter-dealer
2:35pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 83.314 6.284 $13,000 Investor sold
2:33pm Charleston S C Wtrwks & Swr Rev Cap Impt 2036-Jan 5.000% 104.585 3.446 $50,000 Investor sold
2:33pm South Carolina Transn Infrastructure Bk Rev Ser A 2027-Oct 5.000% 101.662 3.092 $20,000 Investor sold
2:32pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2038-Sep 5.000% 110.067 3.652 $55,000 Investor sold
2:32pm Summerville S C Mun Facs Corp Installment Pur Rev Town Proj 2041-Oct 5.000% 106.503 4.119 $75,000 Investor sold
2:31pm Aiken S C Wtr & Swr Rev Sys-ser A 2049-Aug 4.000% 82.850 5.308 $25,000 Investor sold
2:31pm County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2044-Apr 3.000% 71.771 5.551 $45,000 Inter-dealer
2:31pm County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2044-Apr 3.000% 70.521 5.692 $45,000 Investor sold
2:31pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2032-Dec 5.000% 105.852 3.442 $30,000 Investor bought
2:30pm Clemson Univ S C Univ Revs Athletic Facs-a-bam-tcrs 2039-May 2.000% 71.407 5.132 $150,000 Inter-dealer
2:30pm Clemson Univ S C Univ Revs Athletic Facs-a-bam-tcrs 2039-May 2.000% 71.352 5.139 $150,000 Inter-dealer

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