* 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 |
|---|---|---|---|---|---|---|---|---|
|
Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 151391AK5
|
4.000% | 2033-Oct | 102.150 - 102.150 | 103.650 - 103.650 | 3.230 - 3.230 | 3 | $30,000 | 1.5 |
|
Charleston S C Ref 160357XV6
|
5.000% | 2027-Mar | 101.327 - 101.327 | 101.345 - 101.345 | 2.750 - 2.750 | 2 | $20,000 | 0.018 |
|
Charleston S C Wtrwks & Swr Rev Ref-ser B 160429F92
|
5.000% | 2034-Jan | 113.190 - 113.190 | 113.340 - 113.340 | 2.987 - 2.987 | 4 | $1,040,000 | 0.15 |
|
Charleston S C Wtrwks & Swr Rev Ref 160429WV4
|
5.000% | 2027-Jan | 100.974 - 100.974 | 101.053 - 101.053 | 2.581 - 2.581 | 4 | $620,000 | 0.079 |
|
Clemson Univ S C Higher Ed Rev Ser A 185633EU4
|
5.000% | 2043-May | 108.525 - 108.525 | 108.721 - 108.721 | 3.820 - 3.820 | 3 | $3,075,000+ | 0.196 |
|
Coastal Carolina Univ S C Higher Ed Rev 19043CDY5
|
4.000% | 2041-Jun | 97.395 - 97.395 | 99.189 - 99.189 | 4.073 - 4.073 | 3 | $60,000 | 1.794 |
|
College Charleston S C Academic & Administrative Facs Rev Ser A 19421VEN8
|
4.000% | 2040-Apr | 95.840 - 95.840 | 96.472 - 96.472 | 4.344 - 4.344 | 3 | $60,000 | 0.632 |
|
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504D90
|
3.007% | 2049-Feb | 69.540 - 69.540 | 69.624 - 69.624 | 5.342 - 5.342 | 2 | $10,000,000+ | 0.084 |
|
Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 198504WL2
|
5.000% | 2028-Feb | 101.132 - 101.132 | 101.292 - 101.292 | 2.506 - 2.506 | 4 | $200,000 | 0.16 |
|
Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 198504WV0
|
4.000% | 2041-Feb | 97.954 - 98.175 | 99.100 - 100.000 | 3.998 - 4.083 | 15 | $1,340,000 | 2.046 |
|
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504ZM7
|
4.000% | 2034-Feb | 101.621 - 101.621 | 102.046 - 102.046 | 3.150 - 3.150 | 4 | $1,000,000 | 0.425 |
|
Dorchester Cnty S C Transn Projs 258147XA0
|
5.000% | 2038-May | 112.198 - 112.198 | 112.298 - 112.298 | 3.200 - 3.200 | 3 | $360,000 | 0.1 |
|
Dorchester Cnty S C Sch Dist No 002 Ser A 258165WK1
|
5.000% | 2039-Mar | 110.842 - 110.842 | 110.905 - 110.905 | 3.520 - 3.520 | 2 | $3,180,000+ | 0.063 |
|
Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 386475JK4
|
5.000% | 2045-Jun | 109.355 - 109.355 | 109.527 - 109.527 | 3.830 - 3.830 | 2 | $2,200,000+ | 0.172 |
|
Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 396066JE3
|
5.000% | 2026-Dec | 100.795 - 100.834 | 100.837 - 100.837 | 2.642 - 2.642 | 3 | $900,000 | 0.042 |
|
Greenville Cnty S C Spl Source Rev 396068FC7
|
5.000% | 2028-Apr | 103.892 - 103.892 | 103.952 - 103.952 | 2.595 - 2.595 | 4 | $170,000 | 0.06 |
|
Greenwood Cnty S C Hosp Rev Ref-self Regl Healthcare 397090HT1
|
5.000% | 2029-Oct | 105.570 - 105.570 | 106.040 - 106.040 | 3.000 - 3.000 | 4 | $650,000 | 0.47 |
|
Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 528878WJ6
|
4.000% | 2031-Mar | 102.514 - 102.514 | 104.739 - 104.739 | 2.894 - 2.894 | 5 | $85,000 | 2.225 |
|
Lexington & Richland Cntys S C Sch Dist No 005 Ser A 528878YB1
|
5.000% | 2038-Mar | 113.270 - 113.270 | 113.320 - 113.320 | 3.366 - 3.366 | 2 | $600,000 | 0.05 |
|
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 529050FB7
|
4.000% | 2046-Nov | 90.000 - 90.000 | 92.912 - 92.912 | 4.538 - 4.538 | 2 | $80,000 | 2.912 |
|
Lexington Cnty S C Sch Dist No 001 Ser C 529063WT2
|
2.125% | 2043-Feb | 70.020 - 70.020 | 70.190 - 70.190 | 4.749 - 4.749 | 4 | $40,000 | 0.17 |
|
Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 58463YBP7
|
5.250% | 2050-Nov | 104.183 - 104.183 | 105.118 - 105.118 | 4.314 - 4.314 | 4 | $560,000 | 0.935 |
|
Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 58463YBQ5
|
5.250% | 2054-Nov | 102.555 - 102.805 | 104.687 - 104.687 | 4.391 - 4.391 | 7 | $190,000 | 2.132 |
|
Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 58463YDG5
|
5.250% | 2054-Nov | 103.299 - 103.364 | 103.480 - 105.380 | 4.268 - 4.607 | 21 | $2,375,000 | 2.081 |
|
Mt Pleasant S C Wtr & Swr Rev Ser A 622634FK4
|
5.000% | 2030-Jun | 101.380 - 101.380 | 101.950 - 101.950 | 2.683 - 2.683 | 3 | $15,000 | 0.57 |
|
Mt Pleasant S C Wtr & Swr Rev Ser A 622634FT5
|
4.000% | 2039-Jun | 99.550 - 99.575 | 99.650 - 99.750 | 4.025 - 4.035 | 12 | $1,600,000 | 0.2 |
|
Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A 628571FU0
|
4.000% | 2042-Jun | 97.564 - 97.564 | 98.549 - 98.549 | 4.125 - 4.125 | 3 | $75,000 | 0.985 |
|
North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 658564BL2
|
2.638% | 2034-Jun | 84.425 - 84.425 | 84.775 - 84.775 | 5.005 - 5.005 | 4 | $40,000 | 0.35 |
|
Orangeburg Cnty S C Sch Dist Bd Antic Nts 685363AC7
|
5.000% | 2026-Aug | 100.008 - 100.073 | 100.096 - 100.096 | 3.201 - 3.201 | 4 | $535,000 | 0.088 |
|
Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 720175SH2
|
N/R | 2029-Jan | 92.368 - 92.368 | 92.433 - 92.433 | 3.249 - 3.249 | 3 | $45,000 | 0.065 |
|
Piedmont Mun Pwr Agy S C Elec Rev Ser A 720175XX1
|
5.000% | 2027-Jan | 100.139 - 100.139 | 100.239 - 100.239 | 1.883 - 1.883 | 2 | $40,000 | 0.1 |
|
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 720175ZC5
|
5.000% | 2028-Jan | 102.854 - 102.854 | 102.969 - 102.969 | 2.881 - 2.881 | 3 | $60,000 | 0.115 |
|
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 720175ZR2
|
5.000% | 2033-Jan | 100.417 - 100.417 | 100.477 - 100.700 | 3.382 - 3.890 | 4 | $130,000 | 0.283 |
|
Rock Hill S C Ltd Oblig Hospitality Fee Pledge 772228CG5
|
5.000% | 2035-Apr | 111.773 - 111.773 | 111.853 - 111.853 | 3.412 - 3.412 | 2 | $50,000 | 0.08 |
|
Rock Hill S C Util Sys Rev Ser A 772249QT8
|
5.000% | 2029-Jan | 104.696 - 104.696 | 104.866 - 104.866 | 2.920 - 2.920 | 4 | $40,000 | 0.17 |
|
Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 80585LBW7
|
3.125% | 2027-Dec | 99.160 - 99.160 | 99.900 - 99.900 | 3.199 - 3.199 | 5 | $95,000 | 0.74 |
|
Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj 80585NBG8
|
3.500% | 2030-Dec | 98.257 - 98.257 | 99.950 - 99.950 | 3.512 - 3.512 | 3 | $15,000 | 1.693 |
|
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 837032BM2
|
5.000% | 2034-Nov | 109.968 - 110.282 | 110.342 - 110.347 | 3.469 - 3.470 | 5 | $350,000 | 0.379 |
|
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 837032CE9
|
4.500% | 2054-Nov | 95.778 - 96.882 | 98.147 - 98.896 | 4.570 - 4.618 | 9 | $2,465,000+ | 3.118 |
|
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 837032CK5
|
5.000% | 2028-Nov | 104.918 - 104.918 | 104.970 - 104.970 | 2.730 - 2.730 | 2 | $1,220,000 | 0.052 |
|
South Carolina Jobs-economic Dev Auth Rev Rock Hill Proj-ser A 837036FN7
|
4.000% | 2033-Jun | 100.836 - 100.836 | 101.177 - 101.177 | 3.340 - 3.340 | 5 | $795,000 | 0.341 |
|
South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 83703FLY6
|
2.729% | 2030-Jul | 91.412 - 91.412 | 91.612 - 91.612 | 5.105 - 5.105 | 3 | $30,000 | 0.2 |
|
South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 83704AAB8
|
4.000% | 2029-Aug | 100.079 - 100.079 | 100.114 - 100.114 | 2.489 - 2.489 | 2 | $820,000 | 0.035 |
|
South Carolina St Ports Auth Ports Rev Amt 837123GK8
|
4.000% | 2040-Jul | 96.350 - 96.350 | 96.600 - 96.600 | 4.327 - 4.327 | 3 | $15,000 | 0.25 |
|
South Carolina St Ports Auth Ports Rev Amt 837123GL6
|
4.000% | 2045-Jul | 93.432 - 93.432 | 93.557 - 93.557 | 4.509 - 4.509 | 4 | $240,000 | 0.125 |
|
South Carolina St Ports Auth Ports Rev Amt 837123HL5
|
5.000% | 2043-Jul | 102.615 - 102.615 | 103.716 - 103.716 | 3.014 - 3.014 | 4 | $600,000 | 1.101 |
|
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 83712D8U3
|
6.500% | 2055-Jul | 111.835 - 111.835 | 112.120 - 112.120 | 4.907 - 4.907 | 2 | $1,700,000 | 0.285 |
|
South Carolina St Pub Svc Auth Rev Impt-ser A 8371514F3
|
5.500% | 2054-Dec | 108.590 - 108.590 | 108.790 - 108.790 | 4.239 - 4.239 | 3 | $75,000 | 0.2 |
|
South Carolina St Pub Svc Auth Rev Impt-ser A 8371515V7
|
5.000% | 2055-Dec | 101.980 - 101.980 | 102.657 - 103.532 | 4.511 - 4.630 | 8 | $1,300,000 | 1.552 |
|
South Carolina St Pub Svc Auth Rev Ref-ser B 8371515Y1
|
5.000% | 2027-Dec | 102.970 - 102.970 | 103.090 - 103.090 | 2.666 - 2.666 | 2 | $205,000 | 0.12 |
|
South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 8371516R5
|
4.570% | 2026-Dec | 99.454 - 99.454 | 100.008 - 100.008 | 4.518 - 4.518 | 5 | $75,000 | 0.554 |
|
South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 8371516U8
|
4.730% | 2029-Dec | 99.530 - 99.530 | 100.080 - 100.080 | 4.702 - 4.702 | 3 | $30,000 | 0.55 |
|
South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D 837151LC1
|
3.606% | 2027-Dec | 98.170 - 98.170 | 98.600 - 98.600 | 4.679 - 4.679 | 4 | $60,000 | 0.43 |
|
South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 837151M48
|
4.000% | 2055-Dec | 87.258 - 87.258 | 87.815 - 87.815 | 4.776 - 4.776 | 4 | $20,000 | 0.557 |
|
South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 837151NP0
|
4.770% | 2045-Dec | 87.631 - 88.500 | 89.680 - 90.161 | 5.609 - 5.653 | 6 | $525,000 | 2.53 |
|
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 837151PR4
|
3.250% | 2035-Dec | 91.309 - 91.309 | 93.378 - 93.378 | 4.109 - 4.109 | 2 | $15,000 | 2.069 |
|
South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 837151V55
|
6.186% | 2031-Dec | 105.960 - 105.960 | 106.450 - 106.450 | 4.805 - 4.805 | 3 | $40,000 | 0.49 |
|
South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 837151YP8
|
5.000% | 2036-Dec | 107.156 - 107.156 | 107.406 - 107.406 | 3.472 - 3.472 | 2 | $40,000 | 0.25 |
|
South Carolina Transn Infrastructure Bk Rev Ref-ser A 837152UK1
|
3.000% | 2035-Oct | 91.706 - 93.083 | 92.416 - 93.298 | 3.873 - 3.993 | 5 | $50,000 | 1.592 |
|
South Carolina St Pub Svc Auth Rev Impt-ser A 83715BAW7
|
5.250% | 2056-Dec | 104.043 - 104.043 | 104.415 - 104.830 | 4.633 - 4.685 | 5 | $40,000 | 0.787 |
|
South Carolina St Pub Svc Auth Rev Ref-ser C 83715BBJ5
|
5.000% | 2037-Dec | 111.973 - 111.973 | 112.273 - 112.273 | 3.516 - 3.516 | 2 | $60,000 | 0.3 |
|
South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs- 83715BCF2
|
4.000% | 2036-Dec | 97.499 - 97.619 | 97.839 - 97.839 | 4.260 - 4.260 | 5 | $25,000 | 0.34 |
|
Spartanburg Cnty S C Sch Dist No 005 Bd Antic Nts 847048HT5
|
5.000% | 2027-Jun | 101.885 - 101.885 | 101.894 - 101.894 | 2.821 - 2.821 | 2 | $200,000 | 0.009 |
|
Spartanburg Cnty S C Sch Dist No 006 847065HK8
|
5.250% | 2027-Apr | 101.717 - 101.717 | 101.787 - 101.787 | 2.620 - 2.620 | 2 | $20,000 | 0.07 |
|
Spartanburg S C San Swr Dist 847172HP1
|
2.125% | 2029-Apr | 96.827 - 96.827 | 96.892 - 96.892 | 3.341 - 3.341 | 3 | $60,000 | 0.065 |
|
Univ S C Higher Ed Rev Campus Vlg Proj-ser A 913367EZ7
|
5.000% | 2029-May | 105.818 - 105.818 | 106.232 - 106.232 | 2.654 - 2.654 | 4 | $50,000 | 0.414 |
|
Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 980017CX3
|
4.250% | 2045-Jun | 99.243 - 99.243 | 99.353 - 99.353 | 4.300 - 4.300 | 3 | $45,000 | 0.11 |
|
York Cnty S C Sch Dist No 4 Fort Mill Ser B 986525YH0
|
4.000% | 2039-Mar | 98.926 - 98.926 | 99.096 - 99.096 | 4.092 - 4.092 | 3 | $30,000 | 0.17 |
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