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South Carolina State

Reports

* 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
Aiken Cnty S C Cons Sch Dist Ser B 008770QA0	5.000%	2021-Apr	104.864 - 104.864	104.864 - 104.864	1.400 - 1.400	2	$50,000	0
Aiken Cnty S C Cons Sch Dist Ser A 008770QL6	5.000%	2023-Mar	112.155 - 112.155	112.240 - 112.275	1.180 - 1.190	4	$2,820,000+	0.12
Aiken Cnty S C Cons Sch Dist Spl Oblig 008775AU2	3.125%	2040-Jun	-	-	-	1	$10,000
Anderson Cnty S C Sch Dist No 001 Ref-ser B 033717MT3	3.125%	2031-Mar	-	106.086 - 106.086	1.648 - 1.648	3	$90,000
Anderson Cnty S C Sch Dist No 001 033717NP0	3.000%	2036-Mar	-	103.278 - 105.420	2.347 - 2.600	7	$13,590,000+
Anderson Cnty S C Sch Dist No 004 Ref-ser A 033738GD1	5.000%	2023-Mar	111.747 - 111.747	-	-	1	$20,000
Anderson Cnty S C Sch Dist No 005 Ref 033753QB3	5.000%	2030-Mar	118.389 - 118.389	-	-	2	$60,000
Beaufort Cnty S C Sch Dist Ref-ser A 073900G22	5.000%	2020-Mar	100.945 - 100.945	-	-	1	$5,000
Berkeley Cnty S C Ref-ser A 084167MG7	2.000%	2026-Mar	101.782 - 101.782	-	-	3	$225,000
Berkeley Cnty S C Assmt Rev Nexton Impt Dist 084220AA0	4.000%	2030-Nov	-	100.568 - 100.568	3.930 - 3.930	8	$3,190,000
Berkeley Cnty S C Assmt Rev Nexton Impt Dist 084220AB8	4.250%	2040-Nov	-	99.585 - 99.585	4.280 - 4.280	10	$10,715,000+
Berkeley Cnty S C Assmt Rev Nexton Impt Dist 084220AC6	4.375%	2049-Nov	-	100.000 - 100.000	4.375 - 4.375	12	$16,000,000+
Brookland Cayce S C Sch Dist No 002 Ser C 113709QU6	3.000%	2033-Mar	102.138 - 102.138	-	-	3	$105,000
Brookland Cayce S C Sch Dist No 002 113709RJ0	2.000%	2028-Mar	-	103.000 - 103.000	1.498 - 1.498	4	$80,000
Charleston Cnty S C Ser A 160069A34	5.000%	2028-Nov	-	129.218 - 129.218	1.500 - 1.500	1	$50,000
Charleston Cnty S C Ser A 160069A67	4.000%	2031-Nov	-	118.961 - 118.961	1.900 - 1.900	1	$270,000
Charleston Cnty S C Cap Impt Plan 160069SC5	5.000%	2020-Nov	103.385 - 103.385	-	-	2	$50,000
Charleston Cnty S C Ref-ser B 160069ZG8	3.000%	2029-Nov	107.716 - 107.716	-	-	3	$105,000
Charleston Cnty S C Ref-transn Sales Tax-ser C 160069ZM5	5.000%	2024-Nov	117.542 - 117.542	-	-	2	$60,000
Charleston Cnty S C Ref-transn Sales Tax-ser C 160069ZS2	3.000%	2029-Nov	107.154 - 107.154	-	-	1	$20,000
Charleston Cnty S C Ser A 160069ZY9	5.000%	2025-Nov	-	-	-	1	$690,000
Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 160070CX4	5.000%	2029-Jul	-	111.519 - 111.519	1.704 - 1.704	1	$50,000
Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 160070DB1	5.250%	2033-Jul	111.142 - 111.142	111.922 - 111.922	1.830 - 1.830	2	$0	0.78
Charleston Cnty S C Sch Dist Ref-ser A 160075WR4	5.000%	2021-Feb	104.461 - 104.461	104.547 - 104.547	1.180 - 1.180	3	$375,000	0.086
Charleston Cnty S C Sch Dist Ser A 160075YV3	3.000%	2020-Mar	-	100.542 - 100.542	1.153 - 1.153	2	$0
Charleston Cnty S C Sch Dist Ref-ser B 160075ZA8	5.000%	2025-Feb	-	118.719 - 118.719	1.270 - 1.270	1	$100,000
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch 160131CV8	5.000%	2024-Dec	-	-	-	1	$40,000
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch 160131CZ9	4.000%	2028-Dec	-	109.443 - 109.443	1.576 - 1.576	2	$120,000
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 160131DK1	5.000%	2022-Dec	109.931 - 109.931	-	-	3	$60,000
Charleston S C Stormwater Sys Rev 160398AT0	3.000%	2027-Jan	102.120 - 102.120	102.270 - 102.270	1.902 - 1.902	3	$60,000	0.15
Charleston S C Wtrwks & Swr Rev Ref & Cap Impt 160429SB3	5.000%	2022-Jan	-	104.270 - 104.270	1.149 - 1.149	3	$30,000
Charleston S C Wtrwks & Swr Rev Sys-cap Impt 160429TJ5	5.000%	2022-Jan	107.714 - 107.714	-	-	2	$100,000
Charleston S C Wtrwks & Swr Rev Ref 160429WU6	5.000%	2026-Jan	-	121.597 - 121.597	1.315 - 1.315	1	$10,000
Cherokee Cnty S C Sch Dist No 001 Ser A 164321HF1	3.000%	2027-Mar	107.246 - 107.246	107.903 - 107.903	1.670 - 1.670	4	$400,000	0.657
Clemson Univ S C Univ Revs Athletic Facs 185630WK2	5.000%	2030-May	-	117.954 - 117.954	1.553 - 1.553	2	$120,000
Clemson Univ S C Univ Revs Athletic Facs 185630WN6	4.000%	2033-May	108.431 - 108.431	-	-	2	$100,000
Clemson Univ S C Univ Revs Athletic Facs 185630WS5	4.000%	2045-May	-	110.725 - 110.725	1.919 - 1.919	1	$15,000
Clemson Univ S C Higher Ed Rev 185633AS3	4.000%	2034-May	-	-	-	1	$5,000
Clemson Univ S C Higher Ed Rev Ser B 185633BF0	5.000%	2026-May	-	122.413 - 122.413	1.360 - 1.360	1	$125,000
Clemson Univ S C Higher Ed Rev Ser B 185633BQ6	3.000%	2035-May	-	102.914 - 102.914	2.508 - 2.508	3	$45,000
Clemson Univ S C Higher Ed Rev Ser B 185633BR4	3.125%	2036-May	-	106.799 - 106.799	1.997 - 1.997	3	$45,000
Clemson Univ S C Higher Ed Rev Ser B 185633BT0	4.000%	2038-May	109.358 - 109.358	110.358 - 110.358	2.265 - 2.265	3	$15,000	1
Coastal Carolina Univ S C Higher Ed Rev 19043CAT9	3.500%	2040-Jun	-	103.502 - 103.502	2.075 - 2.075	1	$5,000
Coastal Carolina Univ S C Higher Ed Rev 19043CDP4	3.250%	2031-Jun	104.245 - 104.245	-	-	3	$195,000
Coastal Carolina Univ S C Higher Ed Rev 19043CDY5	4.000%	2041-Jun	-	109.863 - 109.863	2.103 - 2.103	2	$80,000
College Charleston S C Higher Ed Facs Rev Ser A 194208GD0	3.000%	2026-Apr	-	106.475 - 106.475	1.039 - 1.039	2	$40,000
College Charleston S C Academic & Administrative Facs Rev Ser B 19421VET5	5.000%	2021-Apr	105.130 - 105.130	105.330 - 105.330	1.068 - 1.068	2	$60,000	0.2
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504TU6	4.000%	2023-Feb	102.378 - 102.378	-	-	2	$30,000
Columbia S C Wtrwks & Swr Sys Rev Ref 198504UN0	4.500%	2021-Feb	103.866 - 103.866	103.878 - 103.878	1.240 - 1.240	2	$40,000	0.012
Columbia S C Wtrwks & Swr Sys Rev Ref 198504UP5	4.000%	2022-Feb	105.377 - 105.377	-	-	2	$20,000
Columbia S C Wtrwks & Swr Sys Rev Ref 198504UT7	5.000%	2026-Feb	107.377 - 107.377	-	-	2	$30,000
Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A 20786LDH1	N/R	2020-Jan	97.627 - 97.627	98.650 - 98.650	11.457 - 11.457	6	$80,728	1.023
Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A 20786LDJ7	N/R	2021-Jan	91.780 - 91.780	93.010 - 93.010	6.579 - 6.579	6	$95,756	1.23
Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A 20786LDK4	N/R	2022-Jan	86.084 - 86.084	87.200 - 87.200	6.568 - 6.568	6	$101,260	1.116
Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 20786LDS7	N/R	2032-Jan	45.806 - 45.806	46.620 - 46.620	6.397 - 6.397	6	$1,885,200	0.814
Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 20786LDT5	N/R	2042-Jan	22.166 - 22.166	23.064 - 23.064	6.743 - 6.743	6	$3,165,756	0.898
Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 20786LDU2	N/R	2051-Jul	10.254 - 10.254	10.483 - 10.483	7.042 - 7.042	6	$4,116,992+	0.229
Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 20786LDV0	N/R	2032-Jan	24.643 - 24.643	-	-	5	$473,631
Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 20786LDW8	N/R	2051-Jul	6.145 - 6.145	6.338 - 6.338	8.901 - 8.901	6	$2,860,132	0.193
Darlington Cnty S C Sch Dist 237289JL8	5.000%	2021-Mar	-	104.741 - 104.741	1.270 - 1.270	1	$50,000
Dorchester Cnty S C Sch Dist No 002 Ser A 258165TV1	4.000%	2027-Mar	110.362 - 110.362	-	-	1	$70,000
Dorchester Cnty S C Sch Dist No 002 Ser B 258165UP2	3.000%	2029-Mar	-	106.373 - 106.373	1.733 - 1.733	2	$10,000
Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth-ser B 258174BW0	5.000%	2023-Dec	-	113.735 - 113.735	1.481 - 1.481	3	$15,000
Edgefield Cnty S C Sch Dist Ser A 280029EM7	2.375%	2037-Mar	-	99.061 - 99.061	2.442 - 2.442	3	$300,000
Edgefield Cnty S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref 280038BQ2	4.000%	2023-Jan	-	108.074 - 108.074	1.330 - 1.330	1	$10,000
Florence Cnty S C Hosp Rev Ref-mcleod Regl Med Ctr Proj 340122KV1	5.000%	2023-Nov	113.878 - 113.878	-	-	2	$475,000
Florence Cnty S C Hosp Rev Ref-mcleod Regl Med Ctr Proj 340122KW9	5.000%	2024-Nov	116.749 - 116.749	-	-	2	$550,000
Florence Cnty S C Hosp Rev Ref-mcleod Regl Med Ctr Proj 340122KX7	5.000%	2025-Nov	116.489 - 116.489	116.000 - 116.000	1.625 - 1.625	3	$480,000	-0.489
Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref 340168BE2	4.000%	2023-Mar	105.871 - 105.871	105.996 - 105.996	2.101 - 2.101	4	$80,000	0.125
Georgetown Cnty S C Sch Dist 372640JX1	5.000%	2022-Mar	-	108.542 - 108.542	1.200 - 1.200	1	$25,000
Greenville Cnty S C Ref-ser A 3960287V8	2.250%	2028-Apr	102.502 - 102.502	-	-	2	$120,000
Greenville Cnty S C Tourism Pub Facs Corp Hospitality Tax Ctfs Partn Ref 39607RCB9	3.250%	2027-Apr	107.409 - 107.409	107.409 - 107.409	1.492 - 1.492	3	$75,000	0
Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 396549AV9	5.000%	2021-Apr	104.660 - 104.660	-	-	1	$10,000
Greenville S C Wtrwks Rev Ref 396586SZ3	5.000%	2021-Feb	104.040 - 104.040	-	-	1	$5,000
Horry Cnty S C Sch Dist Ref 440673C25	5.000%	2020-Mar	100.975 - 100.975	-	-	2	$50,000
Horry Cnty S C Sch Dist Ref 440673C41	5.000%	2022-Mar	108.296 - 108.296	-	-	1	$35,000
Horry Cnty S C Sch Dist Ref-ser A 440673G54	5.000%	2026-Mar	118.096 - 118.544	118.714 - 118.714	1.323 - 1.323	5	$130,000	0.618
Horry Cnty S C Sch Dist Spl Oblig 440675AD8	5.000%	2022-Mar	108.421 - 108.421	108.518 - 108.518	1.210 - 1.210	3	$300,000	0.097
Joint Mun Wtr & Swr Commn S C Wtr & Swr Sys Rev Ref 47972CAQ1	5.000%	2031-Jun	108.300 - 108.300	110.855 - 110.855	0.676 - 0.676	5	$325,000	2.555
Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 492508BB1	5.000%	2019-Dec	100.000 - 100.000	-	-	2	$20,000
Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 492508BC9	5.000%	2020-Dec	103.573 - 103.573	-	-	2	$40,000
Lancaster Cnty S C Sch Dist 514120KR4	2.000%	2020-Mar	-	100.260 - 100.260	1.084 - 1.084	3	$30,000
Lancaster Edl Assistance Program Inc. South Carolina Installment Pur Rev Ref-taxable-sch Dist Lancaster 514136AX8	2.263%	2019-Dec	99.911 - 99.911	100.011 - 100.011	2.009 - 2.009	2	$200,000	0.1
Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref 519093AR9	3.000%	2026-Dec	104.502 - 104.502	-	-	2	$40,000
Lexington & Richland Cntys S C Sch Dist No 005 Ser B 528878UY5	5.000%	2021-Mar	104.531 - 104.938	105.138 - 105.138	0.969 - 0.969	3	$70,000	0.607
Lexington & Richland Cntys S C Sch Dist No 005 Ser B 528878VD0	3.000%	2026-Mar	103.759 - 103.759	103.884 - 103.884	1.270 - 1.270	4	$1,600,000	0.125
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 529050EC6	4.000%	2046-Nov	104.994 - 104.994	105.988 - 105.988	2.973 - 2.973	3	$30,000	0.994
Lexington Cnty S C Sch Dist No 001 Ser B 529063QK8	5.000%	2020-Feb	100.524 - 100.524	100.783 - 100.783	1.113 - 1.113	4	$20,000	0.259
Lexington Cnty S C Sch Dist No 001 Ser B 529063UN7	2.250%	2033-Feb	-	96.931 - 96.931	2.525 - 2.525	3	$75,000
Lexington Cnty S C Sch Dist No 001 Ser B 529063UP2	2.250%	2034-Feb	-	96.125 - 98.250	2.396 - 2.577	10	$390,000
Lexington Cnty S C Sch Dist No 001 Ser B 529063UR8	3.000%	2036-Feb	-	103.918 - 105.851	2.291 - 2.520	5	$13,135,000+
Marlboro Cnty S C Sch Dist Ser B 570799GY6	4.000%	2034-Mar	-	109.455 - 109.455	1.703 - 1.703	3	$30,000
Mt Pleasant S C 622625JC6	4.000%	2026-Jun	-	111.459 - 111.459	1.385 - 1.385	2	$20,000
Myrtle Beach S C Ltd Oblig Hospitality Fee-ser B 628571BQ3	4.500%	2034-Jun	109.740 - 109.740	-	-	1	$2,500,000+
Myrtle Beach S C Ltd Oblig Hospitality Fee-ser B 628571BR1	5.000%	2036-Jun	111.520 - 111.520	-	-	1	$4,000,000+
Myrtle Beach S C Tax Increment Rev Ref 628575BU5	5.000%	2026-Oct	119.518 - 119.518	-	-	1	$1,000,000+
Myrtle Beach S C Tax Increment Rev Ref 628575BV3	5.000%	2027-Oct	118.740 - 118.740	-	-	1	$600,000
Myrtle Beach S C Wtr & Swr Rev Ref & Impt 628577LJ5	5.000%	2022-Mar	108.329 - 108.329	-	-	1	$100,000
Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-newberry Cnty Sch Dist 65070RBM9	5.000%	2024-Dec	117.021 - 117.021	-	-	2	$2,000,000+
North Charleston S C Swr Dist 658570EY8	4.000%	2023-Jan	-	103.103 - 103.666	0.706 - 1.200	3	$420,000
North Charleston S C Ltd Oblig Tax Increment Pledge 65857PBW0	5.000%	2027-Oct	-	124.542 - 124.542	1.660 - 1.660	1	$105,000
Oconee Cnty S C Sch Dist 675600PA2	5.000%	2020-Mar	-	101.036 - 101.036	1.351 - 1.351	1	$25,000
Patriots Energy Group S C Gas Sys Rev Taxable-ser B-recovery 70338JAC8	7.509%	2040-Jun	101.466 - 101.466	-	-	2	$30,000
Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 720175SB5	N/R	2022-Jan	-	97.023 - 97.023	1.431 - 1.431	3	$270,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C-rmkt 03/01/11 720175WX2	5.750%	2034-Jan	-	107.520 - 107.520	1.054 - 1.054	1	$45,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser A 720175YG7	5.000%	2024-Jan	113.706 - 113.706	-	-	2	$190,000
Renewable Wtr Res S C Swr Sys Rev Ref 75972EBQ7	5.000%	2025-Jan	-	108.115 - 108.115	1.115 - 1.115	1	$10,000
Richland Cnty S C Sch Dist No 001 763665A55	3.000%	2020-Mar	-	100.514 - 100.514	1.178 - 1.178	1	$55,000
Richland Cnty S C Sch Dist No 001 Ref-ser A 763665YA8	5.000%	2028-Mar	106.663 - 106.663	-	-	1	$100,000
Richland Cnty S C Sch Dist No 002 Taxable-ser E-build Amer Bds 763682YX3	4.125%	2021-May	100.761 - 100.761	101.179 - 101.179	1.500 - 1.500	4	$180,000	0.418
Richland Facs Corp S C Installment Pur Rev Taxable-blythewood Business Pk 763721AH0	2.732%	2028-Mar	-	-	-	1	$95,000
Rock Hill S C Util Sys Rev Ref-comb-ser A 772249MM7	3.000%	2022-Jan	-	103.371 - 103.371	1.380 - 1.380	2	$160,000
Rock Hill S C Util Sys Rev Comb-bam-tcrs 772249QH4	3.125%	2044-Jan	-	-	-	2	$120,000
Scago Edl Facs Corp For Williamsburg Sch Dist S C Installment Pur Rev Ref-ser B 80585QAW7	3.000%	2028-Dec	104.705 - 104.705	-	-	3	$375,000
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 80585TCA7	5.000%	2024-Dec	117.021 - 117.021	-	-	1	$1,000,000+
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 80585TCE9	5.000%	2028-Dec	-	116.614 - 116.614	1.831 - 1.831	2	$20,000
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 80585TCN9	3.500%	2031-Dec	-	106.520 - 106.520	2.241 - 2.241	2	$20,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Bon Secours Health Sys Inc 837031SL8	5.000%	2029-Nov	-	110.714 - 110.714	1.290 - 1.290	1	$25,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 837031UE1	3.500%	2029-Oct	-	107.563 - 107.563	2.122 - 2.122	2	$30,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 837031US0	5.000%	2022-Apr	-	108.298 - 108.298	1.425 - 1.425	3	$15,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Custodial Rcpts-cr-086 837031XM0	5.000%	2036-Aug	112.646 - 112.646	112.771 - 112.771	-	2	$0	0.125
South Carolina Jobs-economic Dev Auth Economic Dev Rev Custodial Rcpts-cr-087 837031XN8	5.000%	2041-Aug	111.543 - 111.543	111.668 - 111.668	-	2	$8,330,000+	0.125
South Carolina Jobs-economic Dev Auth Hosp Rev Ref-palmetto Health-ser A 83703FEP3	6.500%	2039-Aug	-	108.726 - 108.726	1.300 - 1.300	1	$15,000
South Carolina Jobs-economic Dev Auth Hosp Rev Conway Hosp Inc Proj 83703FFT4	3.250%	2024-Jul	-	105.014 - 105.014	1.297 - 1.297	2	$20,000
South Carolina Jobs-economic Dev Auth Hosp Rev Conway Hosp Inc Proj 83703FFU1	3.500%	2025-Jul	-	105.647 - 105.647	1.300 - 1.300	1	$50,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 83703FLE0	5.000%	2032-May	121.003 - 121.003	-	-	1	$30,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 83703FLN0	5.000%	2043-May	-	117.359 - 120.006	2.374 - 2.690	2	$110,000
South Carolina Jobs-economic Dev Auth Hosp Rev Var-prisma Health Obligated 83703FLR1	1.120%	2048-May	100.000 - 100.000	100.000 - 100.000	-	4	$5,000,000+	0
South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 83703RAG1	3.625%	2033-Feb	-	104.225 - 104.225	2.249 - 2.249	1	$5,000
South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 83704AAF9	3.000%	2038-Aug	98.299 - 98.299	-	-	2	$100,000
South Carolina Pub Svc Auth Rev Nts Sub Iam Coml Paper 3/a2 Ser D Coml Paper Iam 97 83705QEA0	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
South Carolina Pub Svc Auth Rev Nts Sub Taxable Iam Coml Paper 3/a2 Ser Dd Coml Paper Iam 190 83705WHX4	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
South Carolina St St Economic Dev-ser A 83710DX86	5.000%	2020-Apr	101.070 - 101.070	-	-	1	$5,000
South Carolina St Unrefunded Balance-st 83710RLD7	5.000%	2023-Apr	101.351 - 101.351	-	-	1	$35,000
South Carolina St Ref-st Instn-s C St Univ-ser A 83710RLM7	4.000%	2025-Apr	114.187 - 114.187	114.237 - 114.237	1.250 - 1.250	2	$200,000	0.05
South Carolina St Ref-st Resh Univ 83710RLV7	5.000%	2020-Aug	102.501 - 102.501	102.778 - 102.778	1.021 - 1.021	6	$240,000	0.277
South Carolina St Ref-st Resh Univ 83710RLX3	5.000%	2022-Aug	109.946 - 109.946	-	-	1	$25,000
South Carolina St Ports Auth Ports Rev Ref-taxable-ser C 837123KP2	2.953%	2032-Jul	-	102.628 - 102.827	2.618 - 2.642	8	$235,000
South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 837123KX5	2.946%	2031-Jul	-	100.000 - 100.000	2.946 - 2.946	11	$2,510,000+
South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 837123KY3	3.056%	2032-Jul	-	100.000 - 100.000	3.056 - 3.056	8	$470,000
South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 837123KZ0	3.156%	2033-Jul	-	100.000 - 100.000	3.156 - 3.156	12	$3,755,000+
South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 837123LA4	3.276%	2034-Jul	-	100.000 - 100.000	3.276 - 3.276	8	$500,000
South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 837123LB2	3.555%	2039-Jul	-	100.000 - 100.000	3.555 - 3.555	8	$6,435,000+
South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 837123LC0	3.655%	2045-Jul	-	100.000 - 100.000	3.655 - 3.655	10	$24,250,000+
South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 837123LD8	3.875%	2055-Jul	-	100.000 - 100.000	3.875 - 3.875	17	$32,585,000+
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 83712DE36	1.850%	2026-Jul	-	100.156 - 100.156	1.825 - 1.825	1	$5,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 83712DXV3	1.700%	2023-Jan	101.811 - 101.811	101.811 - 101.811	1.108 - 1.108	3	$285,000	0
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 83712DXW1	1.750%	2023-Jul	101.971 - 101.971	101.971 - 101.971	1.192 - 1.192	3	$180,000	0
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 83712DYF7	2.600%	2028-Jan	101.903 - 101.903	101.937 - 101.937	2.303 - 2.303	5	$50,000	0.034
South Carolina St Pub Svc Auth Rev Santee Cooper-ser E 8371477C5	5.000%	2040-Jan	100.069 - 100.069	100.319 - 100.319	2.279 - 2.279	3	$45,000	0.25
South Carolina St Pub Svc Auth Rev Ref-oblig-ser C 837151CC1	5.000%	2036-Dec	104.788 - 104.788	105.961 - 106.472	1.750 - 1.997	6	$190,000	1.684
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 837151DT3	3.000%	2024-Dec	-	103.179 - 103.179	1.410 - 1.410	1	$15,000
South Carolina St Pub Svc Auth Rev Ref-ser B 837151JA8	5.125%	2043-Dec	109.104 - 109.104	110.404 - 111.703	2.086 - 2.404	7	$80,000	2.599
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 837151KG3	5.000%	2028-Dec	114.251 - 114.251	-	-	1	$30,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 837151KL2	5.000%	2046-Dec	111.381 - 111.381	-	-	7	$455,000
South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 837151MC0	5.000%	2023-Dec	-	113.166 - 113.166	1.617 - 1.617	3	$15,000
South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 837151MU0	5.000%	2021-Dec	107.201 - 107.201	-	-	1	$100,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser B 837151NF2	5.000%	2024-Dec	115.967 - 115.967	116.598 - 116.598	1.560 - 1.560	2	$10,000,000+	0.631
South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 837151NP0	4.770%	2045-Dec	115.333 - 115.333	-	-	3	$45,000
South Carolina St Pub Svc Auth Rev Ser B 837151RV3	2.250%	2051-Dec	96.750 - 96.750	-	-	2	$200,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 837152RU3	5.000%	2029-Oct	106.810 - 106.810	-	-	1	$25,000
South Carolina Transn Infrastructure Bk Rev Ref-ser B 837152SG3	5.000%	2020-Oct	-	103.257 - 103.257	1.221 - 1.221	1	$80,000
South Carolina Transn Infrastructure Bk Rev Ref-ser B 837152SH1	5.000%	2021-Oct	106.400 - 106.400	-	-	1	$15,000
South Carolina Transn Infrastructure Bk Rev Ref-ser B 837152SL2	5.000%	2024-Oct	110.754 - 110.754	-	-	1	$1,145,000+
South Carolina Transn Infrastructure Bk Rev Ref-ser A 837152UE5	4.000%	2030-Oct	-	111.609 - 111.609	1.900 - 1.900	1	$85,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 837152UJ4	2.500%	2034-Oct	-	101.257 - 101.257	2.270 - 2.270	4	$60,000
South Carolina Transn Infrastructure Bk Rev Ser A 837152VL8	5.000%	2029-Oct	126.250 - 126.250	126.496 - 126.496	1.760 - 1.760	2	$200,000	0.246
Spartanburg Cnty S C Sch Dist No 001 Ref-ser D 846880EN8	5.000%	2020-Mar	101.010 - 101.010	101.074 - 101.074	1.220 - 1.220	8	$460,000	0.064
Spartanburg Cnty S C Sch Dist No 002 846897EL6	3.000%	2031-Mar	-	-	-	2	$10,000
Spartanburg Cnty S C Sch Dist No 005 847048EE1	5.000%	2021-Mar	104.596 - 104.596	-	-	2	$50,000
Spartanburg Cnty S C Sch Dist No 007 Ser D 847082MN1	5.000%	2048-Mar	-	122.550 - 122.550	2.290 - 2.290	2	$4,000,000+
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 847113CG0	4.000%	2043-Apr	-	-	-	1	$10,000
Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 85572XAA4	3.000%	2021-Apr	-	102.397 - 102.397	1.200 - 1.200	3	$350,000
Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 85572XAB2	4.000%	2022-Apr	-	106.340 - 106.340	1.250 - 1.250	3	$250,000
Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 85572XAC0	4.000%	2023-Apr	-	108.814 - 108.814	1.300 - 1.300	2	$370,000
Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 85572XAD8	4.000%	2024-Apr	-	111.150 - 111.150	1.350 - 1.350	2	$180,000
Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 85572XAE6	4.000%	2025-Apr	-	113.183 - 113.183	1.430 - 1.430	1	$250,000
Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 85572XAF3	5.000%	2026-Apr	-	120.911 - 120.911	1.530 - 1.530	1	$100,000
Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 85572XAG1	5.000%	2027-Apr	-	123.399 - 123.399	1.610 - 1.610	2	$440,000
Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 85572XAH9	5.000%	2028-Apr	-	125.488 - 125.488	1.710 - 1.710	2	$460,000
Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 85572XAJ5	5.000%	2029-Apr	-	126.922 - 126.922	1.850 - 1.850	3	$480,000
Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 85572XAK2	4.000%	2030-Apr	-	116.971 - 116.971	2.000 - 2.000	4	$505,000
Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 85572XAL0	5.000%	2031-Apr	-	125.652 - 125.652	1.980 - 1.980	3	$525,000
Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 85572XAM8	4.000%	2032-Apr	-	115.039 - 115.039	2.210 - 2.210	1	$555,000
Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 85572XAN6	4.000%	2033-Apr	-	114.132 - 114.132	2.310 - 2.310	2	$575,000
Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 85572XAP1	4.000%	2034-Apr	-	113.771 - 113.771	2.350 - 2.350	1	$600,000
Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 85572XAQ9	4.000%	2035-Apr	-	113.412 - 113.412	2.390 - 2.390	2	$620,000
Sullivans Is Pub Facs Corp S C Installment Pur Rev 865361AR0	3.500%	2045-Dec	-	105.513 - 105.513	2.805 - 2.805	2	$10,000
Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 866611JN7	3.250%	2030-Dec	104.400 - 104.400	-	-	2	$120,000
Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B 888806AD8	6.375%	2030-May	135.005 - 135.005	-	-	2	$10,000
Univ S C Higher Ed Rev Spl-moore Sch Business Pj 913367DS4	5.000%	2024-May	108.674 - 108.674	-	-	1	$25,000
Univ S C Higher Ed Rev 913367EE4	5.000%	2020-May	101.655 - 101.655	-	-	1	$100,000
Univ S C Higher Ed Rev 913367EP9	5.000%	2029-May	-	117.519 - 117.519	1.629 - 1.629	4	$90,000
University S C Higher Ed Facs Rev 914857CN5	5.000%	2030-May	-	111.800 - 111.800	1.481 - 1.481	2	$10,000
University S C Higher Ed Facs Rev Ref 914857CW5	5.000%	2021-May	105.440 - 105.440	-	-	1	$295,000
Western Carolina Regl Swr Auth S C Sew Sys Rev Ref-ser B 957886FB5	5.250%	2021-Mar	105.031 - 105.031	-	-	1	$40,000
Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 980017AP2	4.000%	2032-Jun	101.177 - 101.177	101.377 - 101.377	1.412 - 1.412	3	$45,000	0.2
York Cnty S C Sch Dist No 4 Fort Mill Ref-ser D 986525UZ4	5.000%	2022-Mar	108.479 - 108.479	108.589 - 108.589	1.180 - 1.180	4	$380,000	0.11