* 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 A
008770RM3
4.000% 2035-Apr - 104.698 - 104.698 3.174 - 3.174 2 $20,000
Aiken Cnty S C Cons Sch Dist Spl Oblig
008775AK4
4.000% 2031-Jun 103.873 - 103.873 - - 1 $15,000
Aiken Cnty S C Cons Sch Dist Spl Oblig
008775AN8
4.000% 2034-Jun - 102.883 - 102.883 3.500 - 3.500 2 $20,000
Aiken Cnty S C Cons Sch Dist Spl Oblig
008775AP3
4.000% 2035-Jun - 102.240 - 102.240 3.610 - 3.610 2 $170,000
Aiken Cnty S C Cons Sch Dist Spl Oblig
008775AS7
3.000% 2038-Jun - 87.744 - 87.744 4.074 - 4.074 3 $90,000
Anderson Cnty S C Sch Dist No 001 Ser A
033717LZ0
5.000% 2025-Mar 104.694 - 104.694 - - 1 $40,000
Anderson Cnty S C Sch Dist No 001
033717NM7
4.000% 2034-Mar - 102.997 - 102.997 3.462 - 3.462 2 $100,000
Anderson Cnty S C Sch Dist No 001
033717NN5
3.000% 2035-Mar 89.231 - 89.231 - - 2 $50,000
Anderson Cnty S C Sch Dist No 003
033736EY1
5.000% 2026-Mar 106.169 - 106.169 - - 2 $30,000
Anderson Cnty S C Sch Dist No 005 Ref
033753PU2
5.000% 2023-Mar - - - 1 $25,000
Anderson Cnty S C Sch Dist No 005 Ref
033753QE7
3.000% 2033-Mar 94.522 - 94.522 - - 1 $40,000
Anderson Cnty S C Sch Dist No 005 Ref-ser B
033753SK1
3.000% 2036-Mar - 90.452 - 90.452 3.931 - 3.931 1 $10,000
Anderson S C Wtr & Swr Sys Rev Ref
034074DV3
5.000% 2025-Jul 105.010 - 105.010 - - 2 $50,000
Anderson S C Wtr & Swr Sys Rev Ref
034074DW1
5.000% 2026-Jul 106.600 - 106.600 - - 4 $60,000
Beaufort Cnty S C Sch Dist
073900K35
5.000% 2027-Mar - - - 2 $40,000
Beaufort Cnty S C Sch Dist
073900K84
5.000% 2032-Mar 113.290 - 113.290 113.214 - 113.214 2.960 - 2.960 2 $65,000 -0.076
Beaufort Cnty S C Ser A
074347G82
5.000% 2028-Feb - 108.668 - 109.771 2.513 - 2.780 4 $80,000
Beaufort Cnty S C Ref-ser A
074347WR2
4.000% 2023-Mar - 100.439 - 100.439 2.192 - 2.192 3 $30,000
Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A
074358EW8
5.000% 2029-Mar - 106.554 - 106.554 2.870 - 2.870 2 $20,000
Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A
074358GH9
5.000% 2028-Mar - 110.559 - 110.559 2.820 - 2.820 2 $30,000
Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A
074358GQ9
5.000% 2035-Mar - 111.131 - 111.131 3.030 - 3.030 3 $450,000
Berkeley Cnty S C
084167LU7
5.000% 2026-Mar - 106.747 - 106.747 2.810 - 2.810 2 $60,000
Berkeley Cnty S C Indl Dev Rev Adj-nucor Corp Proj-ser A
084185DC8
1.650% 2029-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
Berkeley Cnty S C Sch Dist Ser A
084203XG8
5.000% 2023-Jun 101.008 - 101.008 - - 2 $200,000
Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed
084208BK2
5.000% 2026-Dec 102.287 - 102.287 - - 1 $825,000
Berkeley Cnty S C Sch Dist Spl Oblig
084211AM3
5.000% 2024-Dec - 103.758 - 103.758 3.046 - 3.046 2 $40,000
Berkeley Cnty S C Util Rev Ref-comb-sys
084213AL1
5.000% 2024-Jun - 101.047 - 101.047 2.864 - 2.864 2 $50,000
Berkeley Cnty S C Util Rev Ref Revenue
084213BT3
5.000% 2026-Jun 106.580 - 106.580 - - 1 $10,000
Berkeley Cnty S C Util Rev Ref Revenue
084213BV8
5.000% 2028-Jun 110.579 - 110.579 110.779 - 110.779 2.867 - 2.867 3 $45,000 0.2
Brookland Cayce S C Sch Dist No 002
113709RV3
3.000% 2039-Mar 83.058 - 83.058 - - 1 $50,000
Brookland Cayce S C Sch Dist No 002
113709RW1
3.000% 2040-Mar 79.502 - 79.502 - - 4 $300,000
Brookland Cayce S C Sch Dist No 002 Ser C
113709SJ9
5.000% 2030-Mar - 110.332 - 110.332 2.424 - 2.424 3 $300,000
Brookland Cayce S C Sch Dist No 002 Ser C
113709SS9
3.000% 2038-Mar - - - 2 $40,000
Camden S C Pub Util Rev Ref-combined
133159GL1
5.000% 2028-Mar - 110.302 - 110.302 2.870 - 2.870 1 $125,000
Camden S C Pub Util Rev Ref-combined
133159GP2
4.000% 2031-Mar 104.242 - 104.242 - - 1 $25,000
Cayce S C Wtrwks & Sew Rev Ref
149717KK5
5.000% 2030-Jun 111.643 - 111.643 - - 1 $175,000
Cayce S C Wtrwks & Sew Rev Ref
149717KL3
3.000% 2031-Jun - - - 2 $10,000
Charleston Cnty S C Ref-ser C
160069XA3
5.000% 2026-Nov - 106.761 - 106.761 2.576 - 2.576 3 $300,000
Charleston Cnty S C Ref-ser C
160069XB1
4.000% 2027-Nov 101.930 - 101.930 - - 2 $10,000
Charleston Cnty S C Cap Impt-ser A
160069XT2
3.000% 2026-Nov 99.769 - 99.769 - - 1 $50,000
Charleston Cnty S C Cap Impt-ser A
160069YQ7
5.000% 2029-Nov - 111.620 - 111.620 2.474 - 2.474 5 $500,000
Charleston Cnty S C Ref-transn Sales Tax-ser C
160069ZN3
5.000% 2025-Nov 106.121 - 106.121 - - 1 $10,000
Charleston Cnty S C Ref-transn Sales Tax-ser C
160069ZQ6
5.000% 2027-Nov 108.417 - 108.417 - - 2 $10,000
Charleston Cnty S C Arpt Dist Arpt Sys Rev
160070EB0
5.000% 2039-Jul - 109.620 - 109.620 3.358 - 3.358 2 $100,000
Charleston Cnty S C Sch Dist
160075YR2
5.000% 2023-Mar - 100.641 - 100.641 2.362 - 2.362 2 $8,030,000+
Charleston Cnty S C Sch Dist Bd Antic Nts-sales Tax Projs
160075ZS9
4.000% 2023-May 100.479 - 100.479 - - 2 $350,000
Charleston S C
160357WW5
3.000% 2029-Dec 96.949 - 96.949 99.352 - 99.352 3.104 - 3.104 5 $250,000 2.403
Charleston S C Pub Facs Corp Installment Pur Rev Ser A
160396AE7
5.000% 2023-Sep 101.492 - 101.492 - - 2 $40,000
Charleston S C Pub Facs Corp Installment Pur Rev Ser A
160396AX5
5.000% 2025-Sep - 106.978 - 106.978 2.360 - 2.360 2 $50,000
Charleston S C Wtrwks & Swr Rev Cap Impt
160429B39
5.000% 2039-Jan - 113.599 - 113.599 3.330 - 3.330 2 $40,000
Charleston S C Wtrwks & Swr Rev Sys-cap Impt
160429UA2
5.000% 2045-Jan 104.467 - 104.467 104.600 - 104.600 2.710 - 2.710 3 $300,000 0.133
Charleston S C Wtrwks & Swr Rev Ref
160429UL8
5.000% 2028-Jan - 107.597 - 107.597 2.425 - 2.425 4 $100,000
Charleston S C Wtrwks & Swr Rev Cap Impt
160429XM3
5.000% 2034-Jan - 114.493 - 114.493 2.734 - 2.734 2 $60,000
Charleston S C Wtrwks & Swr Rev Cap Impt
160429XN1
5.000% 2035-Jan 112.277 - 112.468 112.670 - 112.670 3.000 - 3.000 6 $275,000 0.393
Charleston S C Wtrwks & Swr Rev Cap Impt
160429XP6
5.000% 2036-Jan 111.935 - 111.935 112.060 - 112.060 3.090 - 3.090 2 $120,000 0.125
Charleston S C Wtrwks & Swr Rev Cap Impt
160429XS0
5.000% 2039-Jan - 112.786 - 112.786 2.983 - 2.983 2 $50,000
Charleston S C Wtrwks & Swr Rev Cap Impt
160429XU5
5.000% 2044-Jan - 112.519 - 112.519 3.022 - 3.022 3 $300,000
Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A
160429YF7
1.490% 2029-Jan - 83.347 - 83.347 4.667 - 4.667 1 $780,000
Charleston S C Wtrwks & Swr Rev Cap Impt-ser B
160429ZC3
5.000% 2034-Jan 113.852 - 113.852 114.050 - 114.050 2.920 - 2.920 2 $150,000 0.198
Charleston S C Wtrwks & Swr Rev Ref
160429ZQ2
4.000% 2030-Jan 106.450 - 106.450 - - 2 $20,000
Charleston S C Wtrwks & Swr Rev Ref
160429ZV1
4.000% 2035-Jan 104.919 - 104.919 - - 1 $50,000
Cherokee Cnty S C
164303AW9
3.000% 2027-Mar 99.293 - 99.293 - - 2 $20,000
Clemson Univ S C Univ Revs Taxable-athletic Facs-ser B
185630B66
1.650% 2028-May - - - 2 $40,000
Clemson Univ S C Univ Revs Athletic Facs
185630WM8
4.000% 2032-May 100.100 - 100.100 100.799 - 100.799 3.650 - 3.650 3 $90,000 0.699
Clemson Univ S C Univ Revs Athletic Facs
185630WS5
4.000% 2045-May 94.930 - 94.930 98.423 - 98.595 4.096 - 4.108 6 $200,000 3.665
Clemson Univ S C Higher Ed Rev Ser B
185633BC7
5.000% 2023-May - - - 1 $25,000
Clemson Univ S C Higher Ed Rev Ser B
185633BH6
2.750% 2028-May 94.235 - 94.235 96.808 - 96.808 3.400 - 3.400 4 $400,000 2.573
Clemson Univ S C Higher Ed Rev Ser B
185633BR4
3.125% 2036-May 87.922 - 87.922 93.250 - 93.250 3.771 - 3.771 6 $200,000 5.328
Coastal Carolina Univ S C Rev
190437ER0
3.250% 2038-Jun 81.615 - 81.615 - - 4 $280,000
Coastal Carolina Univ S C Higher Ed Rev
19043CDX7
3.625% 2039-Jun - 92.106 - 92.106 4.298 - 4.298 3 $45,000
Coastal Carolina Univ S C Higher Ed Rev Bam-tcrs
19043CEJ7
4.000% 2041-Jun 98.026 - 98.026 - - 2 $200,000
Coastal Carolina Univ S C Higher Ed Rev Ref
19043CEW8
5.000% 2033-Jun - 112.770 - 112.770 3.414 - 3.414 2 $30,000
College Charleston S C Academic & Administrative Facs Rev Ser B
19421VEW8
5.000% 2024-Apr - - - 1 $35,000
College Charleston S C Academic & Administrative Facs Rev Ser B
19421VFH0
4.000% 2037-Apr - 99.950 - 99.950 4.004 - 4.004 2 $40,000
College Charleston S C Academic & Administrative Facs Rev Ref-ser A
19421VFT4
5.000% 2030-Apr 112.559 - 112.559 - - 1 $25,000
College Charleston S C Academic & Administrative Facs Rev Ser B
19421VGJ5
4.000% 2031-Apr - - - 2 $40,000
Colleton Cnty S C Sch Dist Spl Oblig
194616AA6
3.000% 2032-Dec 90.820 - 90.820 - - 2 $400,000
Columbia S C Wtrwks & Swr Sys Rev Ref-ser C
198504B92
4.000% 2034-Feb 103.532 - 103.532 - - 1 $300,000
Columbia S C Wtrwks & Swr Sys Rev Ser A
198504F64
5.000% 2033-Feb 113.390 - 113.390 113.640 - 113.640 3.096 - 3.096 2 $30,000 0.25
Columbia S C Wtrwks & Swr Sys Rev
198504K50
5.000% 2047-Feb - 111.153 - 111.591 3.624 - 3.673 6 $320,000
Columbia S C Wtrwks & Swr Sys Rev
198504K68
5.250% 2052-Feb 112.199 - 112.199 112.549 - 112.549 3.751 - 3.751 3 $210,000 0.35
Columbia S C Wtrwks & Swr Sys Rev
198504VV1
5.000% 2043-Feb - 100.437 - 100.441 2.261 - 2.285 26 $2,000,000
Columbia S C Wtrwks & Swr Sys Rev Ref-ser B
198504WN8
4.000% 2030-Feb 105.246 - 105.246 106.435 - 106.435 2.367 - 2.367 4 $400,000 1.189
Columbia S C Wtrwks & Swr Sys Rev
198504YG1
5.000% 2027-Feb 108.226 - 108.226 - - 1 $15,000
Columbia S C Wtrwks & Swr Sys Rev
198504YY2
5.000% 2048-Feb 109.135 - 109.135 - - 4 $100,000
Columbia S C Wtrwks & Swr Sys Rev Ser A
198504ZA3
4.000% 2023-Feb 100.140 - 100.140 - - 2 $200,000
County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj
22259PAE6
4.000% 2026-Apr 103.100 - 103.100 - - 1 $10,000
County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj
22259PAN6
4.000% 2034-Apr 104.086 - 104.086 104.236 - 104.236 3.411 - 3.411 2 $40,000 0.15
County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj
22259PBH8
5.000% 2034-Apr 114.919 - 114.919 114.979 - 114.979 3.135 - 3.135 2 $260,000 0.06
County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj
22259PBJ4
5.000% 2035-Apr - 114.243 - 114.243 3.220 - 3.220 1 $210,000
County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj
22259PBN5
5.000% 2039-Apr - 111.388 - 111.388 3.555 - 3.555 2 $50,000
Dorchester Cnty S C Ref-transn Projs-ser A
258147SP3
4.000% 2024-May - 100.776 - 100.776 2.102 - 2.102 2 $30,000
Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth-ser B
258174CB5
3.250% 2028-Dec - 100.525 - 100.525 2.713 - 2.713 3 $150,000
Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth
258174CP4
4.000% 2025-Dec 100.781 - 100.781 - - 1 $25,000
Easley S C Util Rev Ref-sys-comb
270371JL2
5.000% 2027-Dec 107.600 - 107.600 - - 2 $20,000
Edgefield Cnty S C Sch Dist Ser A
280029EA3
5.000% 2026-Mar - 106.650 - 106.650 2.840 - 2.840 2 $50,000
Edgefield Cnty S C Sch Dist Ser A
280029EL9
2.375% 2036-Mar - 82.253 - 82.253 4.127 - 4.127 4 $200,000
Edgefield Cnty S C Wtr & Swr Auth Wtrwks & Swr Sys Rev
280038CD0
4.000% 2030-Jan - 103.409 - 103.409 3.453 - 3.453 2 $10,000
Edisto Beach S C Ref
28106RAN4
5.000% 2028-Jun 110.145 - 110.145 - - 2 $190,000
Florence Cnty S C Pub Facs Corp Installment Pur Rev Judicial Ctr Proj
340134AF2
5.000% 2024-Oct - 101.856 - 101.856 2.720 - 2.720 2 $170,000
Florence S C Spl Oblig Downtown Redev Proj Area-ser B
340329AA9
3.250% 2036-Dec - 91.759 - 91.759 4.026 - 4.026 3 $120,000
Georgetown Cnty S C Sch Dist
372640KC5
5.000% 2027-Mar - 109.208 - 109.208 2.690 - 2.690 1 $865,000
Georgetown Cnty S C Sch Dist
372640LJ9
4.000% 2032-Mar - - - 2 $20,000
Georgetown Cnty S C Sch Dist
372640LW0
3.000% 2044-Mar - 81.201 - 81.201 4.366 - 4.366 2 $100,000
Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr
372650CY5
3.250% 2030-Jun 98.000 - 98.000 99.999 - 99.999 3.250 - 3.250 2 $200,000 1.999
Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A
386475FW2
3.000% 2032-Jun - - - 1 $15,000
Greenville Cnty S C Sch Dist Taxable-qualified Sch
396064E52
4.870% 2026-Jun 99.720 - 99.720 100.310 - 100.310 4.773 - 4.773 4 $200,000 0.59
Greenville Cnty S C Sch Dist Ser B
396064G35
5.000% 2023-Jun - 101.131 - 101.131 2.672 - 2.672 2 $70,000
Greenville Cnty S C Spl Source Rev
396068FB9
5.000% 2027-Apr - 108.272 - 108.272 2.950 - 2.950 1 $35,000
Greenville Cnty S C Spl Source Rev
396068FG8
5.000% 2032-Apr 113.583 - 113.583 - - 2 $60,000
Greenville Cnty S C Spl Source Rev
396068FH6
5.000% 2033-Apr 113.573 - 113.573 113.693 - 113.693 3.120 - 3.120 2 $120,000 0.12
Greenville Cnty S C Spl Source Rev
396068FN3
4.000% 2038-Apr 99.881 - 99.881 - - 1 $250,000
Greenville Cnty S C Spl Source Rev
396068FP8
4.000% 2039-Apr 99.166 - 99.166 - - 1 $1,000,000+
Greenville Cnty S C Spl Source Rev
396068FR4
3.000% 2041-Apr - 83.373 - 83.373 4.322 - 4.322 2 $100,000
Greenville Cnty S C Tourism Pub Facs Corp Hospitality Tax Ctfs Partn Ref
39607RBY0
4.000% 2024-Apr 100.977 - 100.977 - - 1 $30,000
Greenville Hosp Sys S C Hosp Facs Rev Ser B
396080JU8
4.000% 2044-May 87.802 - 87.802 89.629 - 89.629 4.779 - 4.779 4 $40,000 1.827
Greenville Hosp Sys S C Hosp Facs Rev Ser B
396080JW4
5.000% 2025-May - 101.912 - 101.912 3.599 - 3.599 1 $15,000
Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50
39715RBL7
5.000% 2028-Dec - 106.593 - 106.593 3.000 - 3.000 1 $100,000
Greenwood S C Met Dist Swr Sys Rev Ref
397337CM6
5.000% 2026-Oct 106.720 - 106.720 - - 2 $20,000
Hanahan S C
409640BU2
5.000% 2027-Mar 107.630 - 107.630 - - 2 $20,000
Hilton Head Is S C Ser A
432841RD8
4.000% 2027-Mar 104.999 - 104.999 - - 1 $100,000
Hilton Head Is S C Spl Oblig Beach Preservation Fee Pledge
43284UCF5
5.000% 2026-Aug 105.084 - 105.084 - - 2 $100,000
Hilton Head Is S C Spl Oblig Beach Preservation Fee Pledge
43284UCG3
5.000% 2027-Aug 104.638 - 104.638 - - 2 $20,000
Horry Cnty S C Ser A
440668XR7
5.000% 2023-Mar - - - 1 $25,000
Horry Cnty S C Arpt Rev Ref-private Activity
44066MEL0
5.000% 2030-Jul - 110.253 - 110.253 3.451 - 3.451 1 $20,000
Horry Cnty S C Arpt Rev Ref-private Activity
44066MEV8
4.000% 2039-Jul - 98.609 - 99.034 4.081 - 4.116 5 $145,000
Horry Cnty S C Ltd Oblig Hospitality Fee & Loc
440671AX3
4.500% 2052-Sep 101.288 - 101.288 103.413 - 103.413 4.072 - 4.072 3 $150,000 2.125
Horry Cnty S C Sch Dist Ref-ser A
440673G54
5.000% 2026-Mar 104.626 - 104.626 104.688 - 104.688 2.830 - 2.830 2 $60,000 0.062
Horry Cnty S C Sch Dist Spl Oblig
440675AG1
5.000% 2025-Mar 104.510 - 104.510 104.755 - 104.755 2.800 - 2.800 3 $75,000 0.245
Lancaster Cnty S C Sch Dist Ser A
514120MJ0
3.000% 2036-Mar 87.064 - 87.064 89.622 - 89.622 4.018 - 4.018 4 $200,000 2.558
Lancaster Edl Assistance Program Inc. South Carolina Installment Pur Rev Ref-sch Dist Lancaster Cnty-
514136AK6
5.000% 2023-Dec 101.890 - 101.890 - - 2 $30,000
Laurens Cnty S C Cap Proj Sales Tax
519066DM3
5.000% 2026-Jul - 107.909 - 107.909 2.669 - 2.669 2 $60,000
Lexington & Richland Cntys S C Sch Dist No 005 Taxable-ser A-qualified Sch
528878TS0
5.250% 2027-Jun - 102.510 - 102.510 4.625 - 4.625 2 $40,000
Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B
528878WK3
4.000% 2032-Mar 107.790 - 107.790 - - 1 $55,000
Lexington Cnty S C Ref-ser A
529046QR8
5.000% 2024-Feb 102.407 - 102.407 - - 3 $150,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref
529050EM4
5.000% 2026-Nov - 106.304 - 106.304 3.270 - 3.270 2 $70,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref
529050EP7
5.000% 2028-Nov 105.930 - 105.930 - - 1 $10,000
Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A
529055CQ6
4.000% 2040-Jun - 101.400 - 101.400 3.755 - 3.755 1 $25,000
Lexington Cnty S C Sch Dist No 001 Ser B
529063QP7
5.000% 2024-Feb - 100.307 - 100.307 3.066 - 3.066 3 $30,000
Lexington Cnty S C Sch Dist No 001 Ref
529063ST7
5.000% 2023-Feb 100.268 - 100.268 - - 2 $30,000
Lexington Cnty S C Sch Dist No 001 Ref-ser A
529063TT6
5.000% 2030-Feb 110.655 - 110.655 110.753 - 110.753 2.925 - 2.925 2 $60,000 0.098
Lexington Cnty S C Sch Dist No 001 Ser B
529063UG2
5.000% 2027-Feb 108.616 - 108.908 108.666 - 108.921 2.719 - 2.781 4 $260,000 0.305
Lexington Cnty S C Sch Dist No 001 Ser B
529063UJ6
5.000% 2029-Feb - 112.782 - 112.782 2.732 - 2.732 2 $50,000
Lexington Cnty S C Sch Dist No 001 Ser C
529063WF2
4.000% 2031-Feb 105.331 - 105.331 106.048 - 106.048 2.920 - 2.920 3 $1,060,000 0.717
Lexington Cnty S C Sch Dist No 3
529082FH7
4.000% 2044-Mar - 99.502 - 100.086 3.988 - 4.035 5 $275,000
Lexington Cnty S C Sch Dist No 3
529082FJ3
4.000% 2045-Mar - 99.266 - 100.000 3.999 - 4.050 7 $285,000
Lexington Cnty S C Sch Dist No 4 Ref & Impt
529083HW0
3.000% 2029-Mar - - - 1 $25,000
Lexington Cnty S C Sch Dist No 4
529083KE6
3.000% 2038-Mar - 88.277 - 88.277 4.037 - 4.037 2 $100,000
Lexington S C Wtrwks & Swr Sys Rev Ref-combined
529616DV3
4.000% 2041-Jun 97.859 - 97.859 - - 3 $180,000
Mauldin S C
577421EG1
3.000% 2026-Apr 99.200 - 99.200 - - 1 $20,000
Mt Pleasant S C Wtr & Swr Rev Ser A
622634FC2
2.000% 2023-Jun 99.296 - 99.296 - - 4 $100,000
Mt Pleasant S C Wtr & Swr Rev Ser A
622634FL2
5.000% 2031-Jun 109.002 - 109.002 - - 1 $125,000
Mt Pleasant S C Wtr & Swr Rev Ser A
622634FQ1
3.250% 2035-Jun - 96.185 - 96.185 3.632 - 3.632 3 $135,000
Mt Pleasant S C Wtr & Swr Rev Ser A
622634FV0
5.000% 2046-Jun - - - 1 $10,000
Mt Pleasant S C Wtr & Swr Rev Ser A
622634FW8
4.000% 2046-Jun - 98.250 - 98.250 4.117 - 4.117 1 $50,000
Myrtle Beach S C Tax Increment Rev Ref
628575BU5
5.000% 2026-Oct - 107.557 - 108.182 2.735 - 2.900 5 $385,000
Myrtle Beach S C Tax Increment Rev Ref
628575CB6
3.000% 2035-Oct 85.731 - 85.731 - - 2 $150,000
Newberry S C Combined Pub Util Rev Ref-ser A
650740LP6
4.000% 2027-Sep 103.260 - 103.260 - - 2 $20,000
North Charleston S C
658553FR8
3.000% 2034-Mar - 94.617 - 94.617 3.585 - 3.585 2 $100,000
North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A
658564BG3
2.188% 2030-Jun - 81.627 - 81.627 5.176 - 5.176 2 $30,000
North Charleston S C Pub Facs Corp Installment Pur Rev Ser B
658564CJ6
4.000% 2040-Jun 98.377 - 99.377 - - 2 $1,025,000+
North Charleston S C Ltd Oblig Hospitality Fee Pledge-ser A
65857PAA9
4.000% 2041-Oct - 98.130 - 98.235 4.135 - 4.144 4 $160,000
North Charleston S C Ltd Oblig Tax Increment Pledge
65857PDE8
5.000% 2028-Oct 109.723 - 109.723 - - 2 $50,000
North Charleston S C Ltd Oblig Tax Increment Pledge
65857PDT5
5.000% 2027-Oct 109.189 - 109.189 109.222 - 109.222 2.937 - 2.937 2 $60,000 0.033
Oconee Cnty S C Sch Dist
675600QR4
5.000% 2023-Mar - 100.671 - 100.671 2.242 - 2.242 2 $20,000
Parker S C Swr & Fire Subdistrict Swr Sys Rev
701137BN0
4.000% 2049-Apr 104.523 - 104.523 - - 2 $100,000
Patriots Energy Group S C Gas Sys Rev Taxable-ser B
70338JCM4
1.300% 2025-Jun - 90.826 - 90.826 5.269 - 5.269 2 $20,000
Patriots Energy Group S C Gas Sys Rev Taxable-ser B
70338JCN2
1.450% 2026-Jun - 87.130 - 87.130 5.549 - 5.549 3 $30,000
Patriots Energy Group S C Gas Sys Rev Taxable-ser B
70338JCQ5
1.800% 2028-Jun - 81.399 - 83.506 5.298 - 5.800 12 $355,000
Patriots Energy Group S C Gas Sys Rev Taxable-ser B
70338JCT9
2.200% 2031-Jun - 74.060 - 74.060 6.168 - 6.168 2 $40,000
Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser A
70342PAK0
4.000% 2048-Oct 100.241 - 100.241 100.441 - 100.441 - 2 $50,000 0.2
Pickens Cnty S C Impt-ser B
719644GC4
3.000% 2037-Jun - 87.396 - 87.396 4.167 - 4.167 2 $160,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser E
720175A65
5.000% 2025-Jan 103.752 - 103.752 - - 1 $110,000
Piedmont Mun Pwr Agy S C Elec Rev Ser A
720175YE2
3.750% 2034-Jan 97.392 - 97.392 99.351 - 99.351 3.822 - 3.822 3 $45,000 1.959
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B
720175ZE1
5.000% 2030-Jan 109.299 - 109.299 110.056 - 110.056 3.390 - 3.390 3 $600,000 0.757
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C
720175ZR2
5.000% 2033-Jan - 105.460 - 105.460 3.550 - 3.550 1 $40,000
Renewable Wtr Res S C Swr Sys Rev Ref-ser C
75972ECB9
5.000% 2028-Jan - 110.448 - 110.448 2.780 - 2.780 1 $25,000
Richland Cnty S C Transn Sales & Use Tax-ser A
7636312M9
5.000% 2026-Mar - - - 2 $10,000
Richland Cnty S C Ref-swr Sys
7636312W7
5.000% 2028-Mar - 110.179 - 110.179 2.894 - 2.894 2 $70,000
Richland Cnty S C Ref-swr Sys
7636312Z0
4.000% 2031-Mar 107.743 - 107.743 - - 1 $25,000
Richland Cnty S C Ser A
763631X60
4.000% 2028-Mar - 107.620 - 107.620 2.443 - 2.443 2 $170,000
Richland Cnty S C Ser A
763631X86
4.000% 2030-Mar 106.961 - 106.961 107.614 - 107.614 2.830 - 2.830 2 $50,000 0.653
Richland Cnty S C Sch Dist No 002 Ser B
763682D99
5.000% 2023-May 100.641 - 100.641 - - 2 $20,000
Richland Cnty S C Sch Dist No 002 Ser B
763682E56
3.050% 2027-May 100.236 - 100.236 - - 1 $1,500,000+
Richland Cnty S C Sch Dist No 002
763682M57
5.000% 2029-Mar 110.986 - 110.986 111.119 - 111.613 2.950 - 3.032 5 $160,000 0.627
Richland Cnty S C Sch Dist No 002 Ref
763682P70
5.000% 2028-Mar 110.390 - 110.390 110.515 - 110.515 2.829 - 2.829 2 $40,000 0.125
Richland Cnty S C Sch Dist No 002 Ser A
763682Q61
5.000% 2027-Mar 108.998 - 108.998 - - 1 $100,000
Richland Cnty S C Sch Dist No 002 Ser A
763682T50
4.000% 2032-Mar 104.685 - 104.685 - - 1 $60,000
Richland Cnty S C Sch Dist No 2 Spl Oblig
763700AH4
5.000% 2027-Jun 109.373 - 109.373 - - 1 $150,000
Richland Cnty S C Util Sys Rev
76370PAG1
5.000% 2028-Mar - 110.302 - 110.302 2.870 - 2.870 2 $30,000
Richland Cnty S C Util Sys Rev
76370PAS5
4.000% 2038-Mar - 100.000 - 100.000 3.999 - 3.999 1 $20,000
Richland Facs Corp S C Installment Pur Rev Taxable-blythewood Business Pk
763721AJ6
2.782% 2029-Mar - 86.935 - 86.935 5.262 - 5.262 2 $50,000
Rock Hill S C Ref
772215KF5
5.000% 2031-Apr 114.800 - 114.800 115.358 - 115.358 2.910 - 2.910 2 $500,000 0.558
Rock Hill S C Util Sys Rev Comb
772249QE1
3.125% 2044-Jan 77.215 - 77.215 - - 4 $200,000
Rock Hill S C Util Sys Rev Comb-agm-cr
772249QG6
3.125% 2044-Jan - 80.225 - 80.225 4.600 - 4.600 3 $90,000
Rock Hill S C Util Sys Rev Ser A
772249QT8
5.000% 2029-Jan 109.837 - 109.837 - - 1 $25,000
Rock Hill S C Util Sys Rev Ser A
772249QV3
5.000% 2031-Jan - 109.929 - 109.929 3.190 - 3.190 2 $170,000
Rock Hill S C Util Sys Rev Ser A
772249RD2
3.000% 2039-Jan 79.869 - 79.869 - - 2 $100,000
Rock Hill S C Util Sys Rev Ser A
772249RE0
3.000% 2040-Jan - 85.160 - 85.160 4.229 - 4.229 4 $400,000
Scago Edl Facs Corp For Cherokee Sch Dist No 1 S C Installment Pur Rev Ref-cherokee Cnty S C Proj
80585GBP3
5.000% 2027-Dec - 105.904 - 105.904 2.545 - 2.545 3 $300,000
Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref
80585PBN8
5.000% 2026-Dec - 103.542 - 103.542 3.506 - 3.506 3 $60,000
Scago Edl Facs Corp For Williamsburg Sch Dist S C Installment Pur Rev Ref-ser B
80585QAU1
5.000% 2026-Dec 107.084 - 107.084 108.379 - 108.379 2.484 - 2.484 4 $400,000 1.295
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj
80585TCB5
5.000% 2025-Dec 104.824 - 104.824 104.580 - 105.024 2.900 - 3.080 3 $40,000 0.2
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj
80585TCD1
5.000% 2027-Dec - 104.431 - 104.431 3.141 - 3.141 2 $300,000
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj
80585TCG4
5.000% 2030-Dec - - - 2 $30,000
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj
80585TCM1
3.500% 2030-Dec 98.738 - 98.738 - - 2 $70,000
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj
80585TCN9
3.500% 2031-Dec 98.490 - 98.490 - - 1 $30,000
Simpsonville S C Mun Facs Corp Installment Pur Rev
82915AAG4
4.000% 2029-Apr - - - 2 $80,000
South Carolina Assn Governmental Organizations Ctfs Partn Ser B
836895FH0
4.000% 2023-Mar 100.326 - 100.326 - - 1 $125,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co
837031A37
4.000% 2026-Mar - 103.800 - 103.800 2.781 - 2.781 2 $100,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co
837031A60
4.000% 2029-Mar - - - 1 $25,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ
837031D42
4.000% 2052-Apr - 91.539 - 93.750 4.380 - 4.523 26 $2,270,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ
837031TZ6
4.000% 2023-Oct - 100.991 - 100.991 2.781 - 2.781 3 $75,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ
837031UL5
5.000% 2045-Oct - 104.434 - 104.434 3.343 - 3.343 2 $30,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj
837031YD9
5.000% 2030-Apr 107.440 - 108.081 107.640 - 107.640 3.637 - 3.637 5 $230,000 0.2
South Carolina Jobs-economic Dev Auth Economic Dev Rev Woodlands At Furman Proj-ser A
837031ZL0
5.000% 2054-Nov 85.250 - 85.250 85.375 - 85.375 6.038 - 6.038 2 $200,000 0.125
South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co
837031ZY2
4.000% 2023-Mar - 100.488 - 100.488 2.264 - 2.264 2 $100,000
South Carolina Jobs-economic Dev Auth Rev Rock Hill Proj-ser A
837036FJ6
3.000% 2029-Jun - 99.250 - 99.400 3.103 - 3.128 8 $120,000
South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs
83703FKV3
4.000% 2048-Nov - 95.051 - 95.051 4.319 - 4.319 1 $25,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group
83703FLJ9
5.000% 2035-May - 104.326 - 104.326 4.100 - 4.100 2 $270,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group
83703FLN0
5.000% 2043-May - 104.326 - 104.326 4.100 - 4.100 2 $275,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group
83703FLP5
5.000% 2048-May - 102.255 - 102.255 4.525 - 4.525 1 $5,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group
83703FLQ3
4.250% 2048-May 89.233 - 89.233 - - 5 $275,000
South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc
83703FLY6
2.729% 2030-Jul 81.150 - 81.150 - - 3 $150,000
South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj
83704AAC6
4.000% 2030-Aug - 99.667 - 99.667 4.050 - 4.050 2 $350,000
South Carolina Jobs-economic Dev Auth Residential Facs Rev Ref-episcopal Home Still Hopes
83704CAX6
5.000% 2038-Apr - 89.136 - 89.136 6.100 - 6.100 1 $280,000
South Carolina Jobs-economic Dev Auth Edl Facs Rev Legion Collegiate Academy Proj
83704MAV8
7.000% 2049-Jun 92.755 - 92.755 93.550 - 93.550 7.566 - 7.566 3 $225,000 0.795
South Carolina Jobs-economic Dev Auth Edl Facs Rev Virtus Academy Proj-ser A
83704MCA2
5.000% 2056-Jun 79.371 - 79.371 79.621 - 79.621 6.500 - 6.500 2 $1,800,000 0.25
South Carolina St St Inst-univ South Carolina
83710RKJ5
5.000% 2028-Apr - 106.871 - 106.871 1.968 - 1.968 3 $300,000
South Carolina St St Inst-univ South Carolina
83710RKQ9
3.250% 2034-Apr 96.807 - 96.807 - - 2 $100,000
South Carolina St St Instn-clemson Univ-ser A
83710RSB4
5.000% 2023-Apr 100.552 - 100.552 - - 2 $30,000
South Carolina St St Instn-clemson Univ-ser A
83710RSE8
5.000% 2026-Apr 107.146 - 107.146 - - 1 $80,000
South Carolina St St Instn-clemson Univ-ser A
83710RSG3
5.000% 2028-Apr - 109.879 - 109.879 2.798 - 2.798 2 $30,000
South Carolina St St Instn-clemson Univ-ser A
83710RSJ7
5.000% 2030-Apr - 110.109 - 110.109 2.750 - 2.750 1 $650,000
South Carolina St Ref-st Instn-univ S C-ser C
83710RXG7
5.000% 2023-Apr - 100.926 - 100.926 2.160 - 2.160 2 $30,000
South Carolina St St Instn-clemson Univ-ser E
83710RZC4
3.000% 2038-Apr - 88.965 - 88.965 3.967 - 3.967 2 $200,000
South Carolina St Ports Auth Ports Rev Amt
837123HG6
5.000% 2035-Jul 102.944 - 102.944 - - 2 $30,000
South Carolina St Ports Auth Ports Rev Ser A
837123HX9
5.000% 2029-Jul 110.779 - 110.779 - - 1 $50,000
South Carolina St Ports Auth Ports Rev Ser A
837123JE9
5.000% 2036-Jul 107.124 - 107.124 107.274 - 107.274 3.742 - 3.742 2 $40,000 0.15
South Carolina St Ports Auth Ports Rev Ser A
837123JH2
4.000% 2039-Jul 97.800 - 97.800 - - 1 $25,000
South Carolina St Ports Auth Ports Rev Ser A
837123JL3
5.000% 2054-Jul - 105.728 - 106.788 3.823 - 4.001 6 $400,000
South Carolina St Ports Auth Ports Rev Amt-ser B
837123KL1
4.000% 2059-Jul - 89.825 - 89.825 4.575 - 4.575 5 $600,000
South Carolina St Ports Auth Ports Rev Prerefunded-amt
837123KV9
5.250% 2055-Jul 105.290 - 105.290 105.340 - 105.340 3.080 - 3.080 2 $5,250,000+ 0.05
South Carolina St Ports Auth Ports Rev Ref-taxable-ser D
837123LC0
3.655% 2045-Jul 70.750 - 70.750 - - 2 $10,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A
83712DB62
2.450% 2030-Jul 90.320 - 90.320 - - 1 $30,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B
83712DD94
1.750% 2025-Jul - 96.074 - 96.074 3.350 - 3.350 2 $10,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B
83712DM45
5.000% 2028-Jan - 108.550 - 108.550 3.164 - 3.164 6 $135,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B
83712DM52
5.000% 2028-Jul 107.790 - 109.055 109.124 - 109.540 3.123 - 3.201 6 $420,000 1.75
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B
83712DM86
1.700% 2030-Jan - 85.832 - 85.832 4.019 - 4.019 3 $75,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B
83712DM94
1.750% 2030-Jul - 83.700 - 83.700 4.292 - 4.292 4 $300,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A
83712DP83
0.500% 2025-Jan - 94.542 - 94.542 3.234 - 3.234 3 $45,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A
83712DR57
1.650% 2031-Jul 79.144 - 79.144 79.344 - 79.344 4.589 - 4.589 3 $180,000 0.2
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A
83712DR73
1.750% 2032-Jul 77.034 - 77.034 78.971 - 78.971 4.473 - 4.473 4 $25,000 1.937
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B
83712DYP5
4.000% 2047-Jul - 99.900 - 99.900 4.006 - 4.006 1 $95,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A
83712DZH2
3.050% 2028-Jul 94.500 - 94.500 - - 1 $20,000
South Carolina St Hsg Fin & Dev Auth Multifamily Rev Var-hsg-broad River Apts Proj
83712EHB3
1.900% 2058-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $1,500,000+ 0
South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B
837151E70
5.000% 2038-Dec - - - 1 $25,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B
837151E88
5.125% 2043-Dec 98.621 - 98.621 101.600 - 101.950 3.124 - 3.479 7 $200,000 3.329
South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref
837151J42
5.000% 2046-Dec 95.751 - 98.443 99.900 - 102.173 3.859 - 5.007 34 $860,000 6.422
South Carolina St Pub Svc Auth Rev Taxable-ser C
837151JB6
5.784% 2041-Dec 94.287 - 94.287 96.900 - 96.900 6.061 - 6.061 2 $45,000 2.613
South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser
837151K40
5.250% 2055-Dec - 102.456 - 103.000 4.175 - 4.367 6 $320,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C
837151KF5
5.000% 2027-Dec 101.103 - 101.103 - - 2 $30,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C
837151KP3
3.500% 2033-Dec 92.214 - 92.214 92.614 - 92.614 4.352 - 4.352 3 $15,000 0.4
South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs
837151L72
4.000% 2052-Dec 91.368 - 91.753 93.420 - 93.879 4.368 - 4.397 12 $1,140,000 2.511
South Carolina St Pub Svc Auth Rev Obligs-impt-ser B-bam-tcrs
837151L80
4.000% 2051-Dec - 91.700 - 91.700 4.516 - 4.516 1 $20,000
South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs
837151M48
4.000% 2055-Dec 89.500 - 89.500 91.447 - 91.447 4.500 - 4.500 7 $320,000 1.947
South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A
837151MZ9
3.750% 2040-Dec 82.852 - 82.852 - - 2 $20,000
South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A
837151NA3
4.000% 2045-Dec - 87.250 - 88.995 4.795 - 4.933 3 $30,000
South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D
837151NP0
4.770% 2045-Dec 82.377 - 82.377 84.660 - 84.660 6.010 - 6.010 2 $21,000 2.283
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A
837151PM5
5.000% 2031-Dec - - - 1 $15,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A
837151PN3
3.125% 2032-Dec - 90.349 - 90.349 4.324 - 4.324 2 $30,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A
837151PP8
5.000% 2033-Dec 102.857 - 102.857 103.558 - 103.558 3.902 - 3.902 3 $115,000 0.701
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A
837151PR4
3.250% 2035-Dec 84.493 - 84.493 87.406 - 87.406 4.544 - 4.544 5 $500,000 2.913
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A
837151PT0
5.000% 2037-Dec 101.378 - 101.378 - - 1 $50,000
South Carolina St Pub Svc Auth Rev Ref-ser C
837151R43
5.500% 2042-Dec - 110.352 - 110.352 4.220 - 4.220 1 $1,995,000+
South Carolina St Pub Svc Auth Rev Ser B
837151RT8
5.000% 2056-Dec 98.357 - 99.777 101.500 - 102.084 4.425 - 4.585 6 $350,000 3.727
South Carolina St Pub Svc Auth Rev Ser B
837151RU5
4.000% 2056-Dec - 84.448 - 84.448 4.950 - 4.950 2 $20,000
South Carolina St Pub Svc Auth Rev Impt-ser E
837151T58
5.500% 2040-Dec - 108.863 - 108.863 4.395 - 4.395 1 $130,000
South Carolina St Pub Svc Auth Rev Impt-ser E-insd
837151T66
5.500% 2040-Dec - 111.041 - 111.128 4.130 - 4.140 19 $4,180,000+
South Carolina St Pub Svc Auth Rev Impt-ser E
837151U31
5.750% 2047-Dec - 109.552 - 111.191 4.357 - 4.550 8 $480,000
South Carolina St Pub Svc Auth Rev Impt-ser E
837151U49
5.750% 2052-Dec 109.553 - 110.764 109.805 - 112.273 4.232 - 4.520 25 $4,575,000+ 2.72
South Carolina St Pub Svc Auth Rev Impt-ser E
837151U56
5.000% 2052-Dec 102.772 - 103.522 103.114 - 105.130 4.361 - 4.608 14 $825,000 2.358
South Carolina St Pub Svc Auth Rev Ref-taxable-ser D
837151U98
5.913% 2027-Dec 102.858 - 103.313 102.054 - 104.345 4.922 - 5.438 14 $2,115,000+ 1.487
South Carolina St Pub Svc Auth Rev Taxable-impt-ser F
837151W70
5.913% 2027-Dec 102.583 - 103.354 102.883 - 103.444 5.123 - 5.250 14 $925,000 0.861
South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable
837151WF2
3.722% 2023-Dec - 98.950 - 98.950 4.813 - 4.813 3 $15,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable
837151WM7
2.388% 2023-Dec 97.290 - 97.290 97.461 - 97.767 4.700 - 5.030 8 $1,505,000+ 0.477
South Carolina St Pub Svc Auth Rev Ref & Impt-ser A
837151WU9
5.000% 2032-Dec 106.951 - 106.951 107.101 - 107.101 3.956 - 3.956 2 $60,000 0.15
South Carolina St Pub Svc Auth Rev Obligs-impt-ser B
837151YW3
5.000% 2043-Dec 102.943 - 102.943 103.952 - 103.952 4.462 - 4.462 2 $95,000 1.009
South Carolina St Pub Svc Auth Rev Ref-ser A
837151ZX0
5.000% 2044-Dec 101.780 - 102.281 103.429 - 103.429 4.551 - 4.551 3 $165,000 1.649
South Carolina Transn Infrastructure Bk Rev Ref-ser B
837152SU2
3.375% 2032-Oct 95.730 - 95.730 - - 3 $75,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A
837152TJ6
5.000% 2024-Oct - 103.731 - 103.731 2.890 - 2.890 1 $5,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A
837152UD7
3.000% 2029-Oct 95.815 - 95.815 97.310 - 97.310 3.445 - 3.445 4 $90,000 1.495
South Carolina Transn Infrastructure Bk Rev Ref-ser A
837152UE5
4.000% 2030-Oct 101.569 - 101.569 103.568 - 103.568 2.681 - 2.681 3 $110,000 1.999
South Carolina Transn Infrastructure Bk Rev Ref-ser A
837152UK1
3.000% 2035-Oct - 87.647 - 87.647 4.259 - 4.259 2 $120,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A
837152UL9
3.000% 2036-Oct 83.439 - 83.439 - - 1 $50,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr
837152UP0
2.500% 2034-Oct 82.277 - 82.277 82.337 - 82.337 4.435 - 4.435 3 $300,000 0.06
South Carolina Transn Infrastructure Bk Rev Ref-ser A
837152UQ8
5.000% 2034-Oct 106.803 - 106.803 - - 3 $150,000
South Carolina Transn Infrastructure Bk Rev Ser A
837152VF1
5.000% 2024-Oct 103.804 - 103.804 103.968 - 103.968 2.760 - 2.760 2 $100,000 0.164
South Carolina Transn Infrastructure Bk Rev Ser A
837152VK0
5.000% 2028-Oct 110.480 - 110.480 - - 1 $30,000
South Carolina Transn Infrastructure Bk Rev Ser A
837152VL8
5.000% 2029-Oct 111.362 - 111.362 111.413 - 111.413 2.860 - 2.860 2 $460,000 0.051
South Carolina Transn Infrastructure Bk Rev Ref-ser A
837152VS3
4.000% 2033-Oct 104.135 - 104.135 - - 2 $200,000
South Carolina Transn Infrastructure Bk Rev Ref-ser B
837152VX2
5.000% 2026-Oct 106.390 - 106.390 - - 2 $10,000
South Carolina Transn Infrastructure Bk Rev Ref-ser B
837152VY0
5.000% 2027-Oct 108.710 - 108.710 - - 1 $35,000
South Carolina Transn Infrastructure Bk Rev Ref-ser B
837152WA1
5.000% 2029-Oct 112.620 - 112.620 - - 3 $45,000
South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt
838466DQ0
4.500% 2052-Apr - 103.595 - 103.595 4.033 - 4.033 2 $200,000
Spartanburg Cnty S C
846846P80
4.000% 2026-Apr - 103.933 - 103.933 2.755 - 2.755 4 $100,000
Spartanburg Cnty S C Sch Dist No 002
846897DT0
3.125% 2038-Mar 85.106 - 85.106 - - 1 $35,000
Spartanburg Cnty S C Sch Dist No 003
847014DK0
4.000% 2032-Mar 106.694 - 106.694 106.735 - 106.735 2.960 - 2.960 2 $1,580,000 0.041
Spartanburg Cnty S C Sch Dist No 003
847014DS3
2.000% 2039-Mar - 69.202 - 69.202 4.739 - 4.739 2 $110,000
Spartanburg Cnty S C Sch Dist No 007 Spl Oblig
847023AJ7
5.000% 2025-Dec - 106.401 - 106.401 2.760 - 2.760 1 $140,000
Spartanburg Cnty S C Sch Dist No 004 Ser A
847031CZ2
5.250% 2052-Mar - 110.082 - 110.082 3.938 - 3.938 2 $50,000
Spartanburg Cnty S C Sch Dist No 007 Ser B
847082KV5
5.000% 2034-Mar 109.000 - 109.000 109.185 - 109.185 3.357 - 3.357 3 $60,000 0.185
Spartanburg Cnty S C Sch Dist No 007 Ser D
847082LM4
5.000% 2023-Mar 100.446 - 100.446 - - 1 $25,000
Spartanburg Cnty S C Sch Dist No 007 Ser D
847082LS1
5.000% 2028-Mar - 109.995 - 109.995 2.930 - 2.930 4 $50,000
Spartanburg Cnty S C Sch Dist No 007 Ser D
847082LY8
5.000% 2034-Mar - - - 1 $45,000
Spartanburg Cnty S C Sch Dist No 007 Ser D
847082LZ5
5.000% 2035-Mar 109.722 - 109.722 111.272 - 111.272 3.007 - 3.007 3 $400,000 1.55
Spartanburg Cnty S C Sch Dist No 007 Ser D
847082MN1
5.000% 2048-Mar - - - 2 $20,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A
847113CF2
3.625% 2039-Apr 83.128 - 83.128 - - 1 $20,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A
847113CG0
4.000% 2043-Apr 89.157 - 89.157 - - 2 $140,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A
847113DG9
4.000% 2045-Apr 92.500 - 92.500 94.250 - 95.879 4.288 - 4.407 9 $695,000 3.379
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref
847113EA1
4.000% 2037-Apr - 99.995 - 99.995 4.000 - 4.000 5 $390,000
Spartanburg S C San Swr Dist
847172JA2
3.000% 2040-Apr 78.556 - 78.556 - - 4 $300,000
Spartanburg S C San Swr Dist Swr Sys Rev Ref-ser A
847175KY1
3.000% 2023-Mar - - - 2 $30,000
St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs
85233ABZ9
3.750% 2039-Jun 92.768 - 92.768 - - 2 $10,000
Sullivans Is Pub Facs Corp S C Installment Pur Rev
865361AS8
4.000% 2048-Dec 95.934 - 95.934 98.108 - 98.108 4.119 - 4.119 3 $30,000 2.174
Tega Cay S C Ref
87900RBL1
2.250% 2025-Apr - 97.990 - 97.990 3.150 - 3.150 1 $335,000
Univ S C Higher Ed Rev
913367EH7
5.000% 2023-May 100.797 - 100.892 100.899 - 100.899 2.791 - 2.791 5 $130,000 0.102
Univ S C Higher Ed Rev
913367EK0
5.000% 2025-May 104.810 - 104.810 - - 1 $85,000
Univ S C Higher Ed Rev Campus Vlg Proj-ser A
913367FA1
5.000% 2030-May 112.570 - 112.925 113.125 - 113.125 3.011 - 3.011 3 $40,000 0.555
Univ S C Higher Ed Rev Campus Vlg Proj-ser A
913367FC7
5.000% 2032-May 112.894 - 112.894 113.144 - 113.144 3.205 - 3.205 3 $60,000 0.25
Univ S C Higher Ed Rev Campus Vlg Proj-ser A
913367FH6
5.000% 2037-May 109.068 - 109.068 - - 2 $70,000
Univ S C Higher Ed Rev Campus Vlg Proj-ser A
913367FK9
5.000% 2039-May 109.379 - 109.379 110.403 - 110.403 3.558 - 3.558 4 $40,000 1.024
Univ S C Higher Ed Rev Campus Vlg Proj-ser A
913367FM5
5.000% 2041-May 108.274 - 108.274 111.372 - 111.372 3.432 - 3.432 3 $90,000 3.098
Univ S C Higher Ed Rev Campus Vlg Proj-ser A
913367FN3
5.000% 2046-May 106.339 - 107.062 - - 3 $145,000
Univ S C Higher Ed Rev Taxable-campus Vlg Proj-ser B
913367FS2
1.135% 2026-May 86.370 - 86.370 - - 1 $5,000
Univ S C Higher Ed Rev Ref-spl-moore Sch Business
913367FW3
5.000% 2026-May 105.976 - 105.976 - - 1 $5,000
Univ S C Higher Ed Rev Ref-spl-moore Sch Business
913367FX1
5.000% 2027-May 108.972 - 108.972 - - 1 $10,000
University S C Athletic Facs Rev Ref-impt-ser A
914849LC6
5.000% 2027-May 108.023 - 108.023 108.036 - 108.036 3.040 - 3.040 2 $150,000 0.013
University S C Athletic Facs Rev Ref-impt-ser A
914849LE2
5.000% 2029-May 110.433 - 110.433 111.094 - 111.094 3.080 - 3.080 2 $70,000 0.661
University S C Athletic Facs Rev Ref-impt-ser A
914849LK8
5.000% 2034-May 111.825 - 111.825 112.025 - 112.794 3.400 - 3.490 4 $70,000 0.969
West Columbia S C Wtr & Swr Rev Sys Impt
952258HT1
3.750% 2044-Jun - 93.451 - 94.045 4.172 - 4.216 2 $20,000
Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref
969544BB0
2.250% 2035-Jun - 78.589 - 78.589 4.510 - 4.510 2 $20,000
York Cnty S C Sch Dist No 1 York Ref
986489JK9
5.000% 2024-Mar 102.603 - 102.603 - - 1 $25,000
York Cnty S C Sch Dist No 1 York Ref
986489JN3
5.000% 2027-Mar 107.107 - 107.107 - - 1 $255,000
York Cnty S C Sch Dist No 003 Rock Hill Ser B
986523TH1
5.000% 2029-Mar - 110.123 - 110.123 2.474 - 2.474 3 $300,000
York Cnty S C Sch Dist No 003 Rock Hill Ser B
986523TK4
5.000% 2031-Mar 107.188 - 107.188 - - 2 $20,000
York Cnty S C Sch Dist No 4 Fort Mill Ser B
986525WB5
3.000% 2036-Mar - - - 1 $70,000
York Cnty S C Sch Dist No 4 Fort Mill Ser B
986525YH0
4.000% 2039-Mar - 101.153 - 101.153 3.703 - 3.703 2 $50,000
York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A
986525YT4
5.000% 2029-Mar - 111.058 - 111.058 2.897 - 2.897 3 $15,000
York Cnty S C Sch Dist No 4 Fort Mill Ser C
986525ZT3
4.000% 2029-Mar - 106.947 - 106.947 2.687 - 2.687 4 $180,000

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