* 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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