* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Beaufort Cnty S C Sch Dist Ref & Impt-ser A
073900D25
5.000% 2020-Mar 101.902 - 101.902 101.927 - 101.927 1.206 - 1.206 2 $230,000 0.025
Charleston S C Wtrwks & Swr Rev Sys-cap Impt
160429TH9
5.000% 2021-Jan 104.899 - 104.899 104.941 - 104.941 1.280 - 1.280 2 $50,000 0.042
Laurens Cnty S C Sch Dist No 056 Ref
519102JU2
3.000% 2032-Mar 104.542 - 104.542 104.617 - 104.617 2.234 - 2.234 3 $30,000 0.075
Richland Cnty S C Sch Dist No 001 Ref-ser C
763665YG5
5.000% 2020-Mar 101.749 - 101.749 101.919 - 101.919 1.222 - 1.222 3 $600,000 0.17
Rock Hill S C Util Sys Rev Ser A
772249QV3
5.000% 2031-Jan 131.325 - 131.325 133.700 - 133.700 1.180 - 1.180 5 $200,000 2.375
Rock Hill S C Util Sys Rev Ser A
772249RD2
3.000% 2039-Jan 101.021 - 103.845 101.056 - 104.070 2.508 - 2.870 8 $3,000,000 3.049
Rock Hill S C Util Sys Rev Ser A
772249RG5
4.000% 2049-Jan 112.178 - 112.178 114.709 - 114.709 2.246 - 2.246 4 $80,000 2.531
South Carolina Jobs-economic Dev Auth Economic Dev Rev Adj-presbyterian Cmntys S C
837031VK6
5.230% 2046-Jul 101.065 - 101.065 101.545 - 101.545 - 2 $50,000 0.48
South Carolina Jobs-economic Dev Auth Economic Dev Rev Presbyterian Cmntys S C Proj
837031VV2
5.940% 2036-Jul 104.750 - 104.750 105.150 - 105.150 5.040 - 5.040 2 $60,000 0.4
South Carolina Jobs-economic Dev Auth Economic Dev Rev Presbyterian Cmntys S C Proj
837031WC3
5.510% 2046-Jul 102.695 - 102.695 103.095 - 103.095 - 2 $60,000 0.4
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group
83703FLQ3
4.250% 2048-May 108.392 - 108.392 111.429 - 111.429 2.760 - 2.760 4 $225,000 3.037
South Carolina St Pub Svc Auth Rev Santee Cooper-ser E
8371477C5
5.000% 2040-Jan 100.913 - 101.258 101.268 - 101.268 1.292 - 1.292 4 $100,000 0.355
South Carolina St Pub Svc Auth Rev Ref-oblig-ser C
837151CC1
5.000% 2036-Dec 106.694 - 106.694 106.929 - 106.929 1.855 - 1.855 5 $95,000 0.235
South Carolina St Pub Svc Auth Rev Ref-ser B
837151HZ5
5.000% 2038-Dec 110.415 - 110.415 113.475 - 113.475 1.707 - 1.707 2 $10,000 3.06
South Carolina Transn Infrastructure Bk Rev Ref-ser A
837152RR0
5.000% 2026-Oct 107.502 - 107.502 107.867 - 107.867 1.185 - 1.185 3 $75,000 0.365
South Carolina Transn Infrastructure Bk Rev Ref-ser A
837152RX7
5.000% 2032-Oct 106.802 - 106.802 107.963 - 108.367 0.955 - 1.141 7 $430,000 1.565
Spartanburg S C San Swr Dist Swr Sys Rev Ref-conv-ser B
847175LR5
4.000% 2040-Mar 107.200 - 107.200 109.446 - 109.446 2.172 - 2.172 4 $20,000 2.246
University Ctr Facs Corp V S C Installment Pur Rev City Of Rock Hill Proj-ser A
91412SAU3
4.125% 2039-May 110.673 - 110.673 114.219 - 114.779 2.241 - 2.307 10 $510,000 4.106

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