* 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 Cnty Admin Bldg Proj
008752KX4
5.000% 2026-Mar - 110.910 - 110.910 0.900 - 0.900 4 $200,000
Aiken Cnty S C Cons Sch Dist
008770QF9
4.000% 2022-Apr 106.484 - 106.484 106.568 - 106.568 1.580 - 1.580 2 $60,000 0.084
Aiken Cnty S C Cons Sch Dist Spl Oblig
008775AT5
3.000% 2039-Jun - 100.000 - 101.391 2.838 - 3.000 2 $65,000
Aiken Cnty S C Cons Sch Dist Spl Oblig
008775AU2
3.125% 2040-Jun - 101.311 - 101.311 2.972 - 2.972 2 $20,000
Aiken Cnty S C Cons Sch Dist Spl Oblig
008775AV0
3.125% 2041-Jun - 100.994 - 100.994 3.009 - 3.009 2 $140,000
Anderson S C Wtr & Swr Sys Rev Ref
034074DR2
4.000% 2021-Jul 104.683 - 104.683 - - 1 $45,000
Anderson S C Wtr & Swr Sys Rev Ref
034074DY7
5.000% 2028-Jul - 121.418 - 121.418 1.750 - 1.750 3 $45,000
Anderson S C Wtr & Swr Sys Rev Ref
034074EE0
3.000% 2034-Jul - 101.891 - 101.891 2.046 - 2.046 2 $60,000
Beaufort Cnty S C Sch Dist Ser B
073900H70
5.000% 2021-Mar 106.003 - 106.003 - - 1 $300,000
Beaufort Cnty S C Ser A
074347G82
5.000% 2028-Feb 123.725 - 123.725 - - 1 $100,000
Beaufort Cnty S C
074347WD3
3.250% 2029-Mar - 102.920 - 102.920 1.503 - 1.503 2 $40,000
Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed
084208BG1
5.000% 2023-Dec - 114.452 - 114.452 1.621 - 1.621 2 $30,000
Brookland Cayce S C Sch Dist No 002 Ser C
113709QP7
2.500% 2028-Mar 101.168 - 101.168 - - 2 $50,000
Brookland Cayce S C Sch Dist No 002
113709RV3
3.000% 2039-Mar 98.390 - 98.390 - - 1 $25,000
Charleston Cnty S C Cap Impt Transn Sales Tax
160069TA8
5.000% 2022-Nov 107.540 - 107.540 - - 3 $30,000
Charleston Cnty S C Arpt Dist Arpt Sys Rev
160070DV7
5.000% 2033-Jul 124.405 - 124.405 124.565 - 124.565 2.251 - 2.251 2 $50,000 0.16
Charleston Cnty S C Sch Dist Ref-ser A
160075XA0
4.000% 2024-Feb 110.716 - 110.716 111.227 - 111.227 1.475 - 1.475 3 $75,000 0.511
Charleston Cnty S C Sch Dist Bd Antic Nts-sales Tax Projs
160075YT8
4.000% 2020-May - 102.260 - 102.260 1.451 - 1.451 1 $125,000
Charleston Cnty S C Spl Source Rev
160130AP5
4.125% 2031-Dec - 110.246 - 110.246 1.723 - 1.723 3 $45,000
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch
160131CQ9
5.000% 2019-Dec - 101.553 - 101.553 1.521 - 1.521 4 $300,000
Charleston S C Pub Facs Corp Installment Pur Rev Ser A
160396AV9
5.000% 2023-Sep - 114.105 - 114.105 1.520 - 1.520 2 $30,000
Charleston S C Wtrwks & Swr Rev Ref
160429UD6
5.000% 2021-Jan - 105.457 - 105.457 1.390 - 1.390 1 $50,000
Charleston S C Wtrwks & Swr Rev Ref-ser B
160429VP8
5.000% 2024-Jan - 114.605 - 114.605 1.643 - 1.643 1 $5,000
Charleston S C Wtrwks & Swr Rev Ref-ser B
160429VQ6
5.000% 2025-Jan 116.919 - 116.919 - - 4 $100,000
Charleston S C Wtrwks & Swr Rev Ref-ser B
160429VR4
5.000% 2029-Jan 122.056 - 122.056 - - 1 $15,000
Charleston S C Wtrwks & Swr Rev Ref
160429WT9
5.000% 2025-Jan - - - 2 $20,000
Cherokee Cnty S C Sch Dist No 001 Ser A
164321HG9
4.000% 2028-Mar - 112.410 - 112.410 2.011 - 2.011 2 $10,000
Clemson Univ S C Higher Ed Rev Ser B
185633BG8
5.000% 2027-May 119.561 - 119.561 - - 4 $80,000
Coastal Carolina Univ S C Higher Ed Rev
19043CDZ2
3.750% 2042-Jun - 105.897 - 105.897 2.671 - 2.671 3 $75,000
College Charleston S C Academic & Administrative Facs Rev Ser A
19421VEB4
5.000% 2026-Apr 112.474 - 112.474 - - 1 $40,000
Columbia S C Wtrwks & Swr Sys Rev Ref
198504UM2
3.500% 2020-Feb - 101.283 - 101.283 1.411 - 1.411 1 $360,000
Columbia S C Wtrwks & Swr Sys Rev Ref-ser B
198504WH1
5.000% 2025-Feb 117.710 - 117.710 - - 1 $15,000
Columbia S C Wtrwks & Swr Sys Rev Ser A
198504XA5
5.000% 2021-Feb - 105.816 - 105.816 1.350 - 1.350 1 $125,000
Dorchester Cnty S C Sch Dist No 002 Ser B
258165UH0
5.000% 2023-Mar - 112.308 - 112.308 1.563 - 1.563 2 $20,000
Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth-ser B
258174BX8
4.000% 2024-Dec - 109.816 - 109.816 1.700 - 1.700 3 $75,000
Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth-ser B
258174BY6
4.000% 2025-Dec - 109.366 - 109.366 1.800 - 1.800 2 $20,000
Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth-ser B
258174CC3
5.000% 2021-Dec 108.110 - 108.110 - - 1 $100,000
Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth
258174CS8
5.000% 2028-Dec - 113.833 - 113.833 1.755 - 1.755 2 $50,000
Florence Cnty S C Sch Dist No 001
340135KY7
5.000% 2022-Mar 108.633 - 108.633 - - 2 $30,000
Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B
34802PCH4
3.000% 2035-Dec - 103.428 - 103.428 2.589 - 2.589 2 $50,000
Georgetown Cnty S C Ref
372622EW6
4.000% 2022-Mar - 107.466 - 107.466 1.182 - 1.182 2 $50,000
Georgetown Cnty S C Sch Dist
372640KR2
3.000% 2040-Mar - 99.750 - 100.740 2.903 - 3.016 9 $240,000
Georgetown Cnty S C Sch Dist
372640KT8
3.000% 2042-Mar - 99.523 - 100.470 2.938 - 3.029 5 $160,000
Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser B
386475EG8
5.000% 2021-Jun 106.585 - 106.585 - - 1 $35,000
Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser B
386475EH6
5.000% 2022-Jun - 106.910 - 106.910 1.395 - 1.395 3 $90,000
Greenville Cnty S C Ref-fountain Inn Fire Svc Area
3960288D7
3.000% 2023-Apr - 105.035 - 105.035 1.622 - 1.622 2 $50,000
Greenville Hosp Sys S C Hosp Facs Rev Ser B
396080JX2
5.000% 2026-May 114.495 - 114.495 114.745 - 114.745 1.820 - 1.820 3 $60,000 0.25
Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj
396549AV9
5.000% 2021-Apr - 106.243 - 106.243 1.440 - 1.440 1 $25,000
Greenwood Cnty S C Hosp Rev Self Regl Healthcare
397090FA4
5.375% 2039-Oct 100.998 - 100.998 - - 2 $40,000
Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50
39715RBB9
5.000% 2019-Dec 101.439 - 101.439 101.471 - 101.471 1.702 - 1.702 2 $50,000 0.032
Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50
39715RBH6
5.000% 2025-Dec - 118.602 - 118.602 1.920 - 1.920 2 $40,000
Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50
39715RBK9
5.000% 2027-Dec - 120.453 - 120.453 1.850 - 1.850 4 $100,000
Hilton Head Is S C Ser A
432841RA4
5.000% 2024-Mar - 115.922 - 115.922 1.480 - 1.480 1 $25,000
Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist
492508BL9
3.250% 2028-Dec 104.089 - 104.089 - - 1 $80,000
Lancaster Cnty S C Ser A
514084KE1
4.000% 2020-Mar - 101.820 - 101.820 1.376 - 1.376 2 $140,000
Lancaster Cnty S C Ref
514084MD1
4.000% 2032-Mar - 114.701 - 114.701 2.300 - 2.300 2 $70,000
Lancaster Cnty S C Ref
514084MF6
3.000% 2034-Mar - 102.542 - 102.991 2.648 - 2.700 5 $105,000
Lancaster Cnty S C Ref
514084MG4
3.000% 2035-Mar - 102.712 - 102.712 2.680 - 2.680 2 $20,000
Lancaster Cnty S C Ref
514084MK5
3.000% 2038-Mar - 100.095 - 101.994 2.764 - 2.988 5 $125,000
Lancaster Cnty S C Sch Dist Ser A
514120MH4
3.000% 2035-Mar - 103.471 - 103.471 2.501 - 2.501 4 $100,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref
529050DS2
4.125% 2023-Nov - 105.456 - 105.456 1.760 - 1.760 1 $125,000
Lexington Cnty S C Sch Dist No 001 Ref-ser A
529063TQ2
5.000% 2027-Feb 122.684 - 122.684 122.684 - 122.684 1.799 - 1.799 3 $30,000 0
Lexington S C Wtrwks & Swr Sys Rev
529616BS2
5.000% 2041-Jan 101.860 - 101.860 - - 2 $30,000
Marlboro Cnty S C Sch Dist
570799HX7
3.000% 2037-Mar 99.550 - 99.550 101.000 - 101.683 2.756 - 2.854 10 $1,930,000 2.133
Myrtle Beach S C
628560SG0
5.000% 2021-Mar - 106.167 - 106.167 1.313 - 1.313 6 $150,000
Myrtle Beach S C
628560SU9
3.000% 2033-Mar - 106.056 - 106.056 2.299 - 2.299 2 $1,160,000
Newberry Cnty S C
650689FK3
5.000% 2022-May 109.175 - 109.175 - - 1 $10,000
Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-newberry Cnty Sch Dist
65070RBN7
5.000% 2025-Dec - 116.833 - 116.833 1.748 - 1.748 2 $30,000
North Charleston S C Swr Dist Swr Rev
658574DA3
4.000% 2019-Jul - 100.130 - 100.130 0.098 - 0.098 3 $60,000
North Charleston S C Ltd Oblig Tax Increment Pledge
65857PCF6
4.000% 2036-Oct - 111.995 - 111.995 2.541 - 2.541 6 $450,000
North Charleston S C Ltd Oblig Tax Increment Pledge
65857PCL3
3.000% 2044-Oct - 99.300 - 99.300 3.040 - 3.040 1 $45,000
Oconee Cnty S C
675583GT9
4.000% 2029-Apr - 104.260 - 104.260 1.567 - 1.567 2 $50,000
Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser A
70342PAK0
4.000% 2048-Oct 108.982 - 108.982 109.082 - 109.082 - 2 $140,000 0.1
Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2
720175SC3
N/R 2023-Jan - 93.280 - 93.280 1.979 - 1.979 3 $15,000
Piedmont Mun Pwr Agy S C Elec Rev Taxable-ser B-build Amer Bds
720175WA2
7.036% 2034-Jan 129.224 - 129.224 - - 2 $20,000
Richland Cnty S C Sch Dist No 001 Ref-ser C
763665YL4
5.000% 2024-Mar 115.266 - 115.266 115.824 - 115.824 1.500 - 1.500 2 $50,000 0.558
Richland Cnty S C Sch Dist No 002 Ref-ser B
763682J93
5.000% 2026-Mar - 121.801 - 121.801 1.560 - 1.560 1 $75,000
Richland Cnty S C Sch Dist No 002
763682K91
5.000% 2021-Mar 106.013 - 106.013 - - 1 $200,000
Rock Hill S C Util Sys Rev Ser A
772249RC4
4.000% 2038-Jan 110.142 - 110.142 110.684 - 112.247 2.545 - 2.720 6 $1,310,000 2.105
Rock Hill S C Util Sys Rev Ser A
772249RE0
3.000% 2040-Jan - 100.389 - 100.596 2.928 - 2.953 6 $50,000
Rock Hill S C Util Sys Rev Ser A
772249RF7
3.000% 2044-Jan 97.065 - 97.065 99.067 - 99.348 3.038 - 3.054 9 $885,000 2.283
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj
80585TBX8
5.000% 2021-Dec 107.947 - 107.947 - - 1 $50,000
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj
80585TCD1
5.000% 2027-Dec 116.783 - 116.783 116.833 - 116.833 1.986 - 1.986 3 $60,000 0.05
South Carolina Edl Facs Auth For Private Nonprofit Instns Higher Learning Edl Facs Rev Var-furman Univ-ser B
836896GE4
1.930% 2039-Oct - 100.000 - 100.000 - 1 $1,475,000+
South Carolina Jobs-economic Dev Auth Economic Dev Rev Bon Secours Health Sys Inc
837031SL8
5.000% 2029-Nov 111.020 - 111.020 - - 1 $10,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ
837031UJ0
4.000% 2033-Oct 107.464 - 107.464 - - 4 $620,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Presbyterian Cmntys S C Proj
837031WB5
6.270% 2046-Jul 103.092 - 103.092 103.205 - 103.205 5.710 - 5.710 3 $460,000 0.113
South Carolina Jobs-economic Dev Auth Economic Dev Rev Presbyterian Cmntys S C Proj
837031WW9
6.140% 2046-Jul 102.924 - 102.924 103.044 - 103.044 5.610 - 5.610 5 $575,000 0.12
South Carolina Jobs-economic Dev Auth Hosp Rev Ref-palmetto Health-ser A
83703FEP3
6.500% 2039-Aug 108.750 - 108.750 - - 1 $35,000
South Carolina Jobs-economic Dev Auth Hosp Rev Ref-palmetto Health-ser A
83703FHL9
5.250% 2030-Aug 113.575 - 113.575 116.135 - 116.135 1.219 - 1.219 9 $325,000 2.56
South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj
83703FJJ2
4.000% 2037-Feb - 107.583 - 107.583 2.739 - 2.739 4 $100,000
South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs
83703FKQ4
5.000% 2034-Nov - 118.893 - 118.893 2.600 - 2.600 1 $10,000
South Carolina Jobs-economic Dev Auth Hosp Rev Var-prisma Health Obligated
83703FLR1
1.950% 2048-May - 100.000 - 100.000 - 1 $0
South Carolina Jobs-economic Dev Auth Lease Rev Taxable-spe Fayssoux Pptys Llc
83704AAM4
3.054% 2022-Aug 98.820 - 98.820 - - 2 $20,000
South Carolina Jobs-economic Dev Auth Lease Rev Taxable-spe Fayssoux Pptys Llc
83704AAN2
3.254% 2023-Aug - 99.151 - 99.151 3.474 - 3.474 3 $15,000
South Carolina St Ref-st Hwy-ser A
83710D4A3
4.000% 2021-Jun - 105.023 - 105.023 1.380 - 1.380 2 $60,000
South Carolina St St Instn-univ S C-e
83710D7X0
5.000% 2020-Mar - 102.540 - 102.540 1.339 - 1.339 2 $100,000
South Carolina St Air Carrier Hub Terminal-a
83710DZ84
4.000% 2021-Apr - 102.016 - 102.016 1.401 - 1.401 2 $50,000
South Carolina St Univ Clemson Univ-ser B
83710RHM2
5.000% 2020-Apr - 102.713 - 102.713 1.500 - 1.500 2 $30,000
South Carolina St Ref-st Economic Dev-ser B
83710RMD6
5.000% 2019-Aug 100.395 - 100.395 100.401 - 100.401 1.527 - 1.527 4 $1,960,000 0.006
South Carolina St Ref-st Instn-med Univ S C-ser
83710RNH6
3.000% 2035-Apr 99.258 - 99.258 - - 3 $60,000
South Carolina St Ref-st Instn-winthrop Univ-
83710RPG6
5.000% 2024-Apr - 116.648 - 116.648 1.390 - 1.390 1 $150,000
South Carolina St St Instn-clemson Univ-ser A
83710RSE8
5.000% 2026-Apr 122.341 - 122.341 122.491 - 122.491 1.500 - 1.500 2 $40,000 0.15
South Carolina St Unrefunded Balance-st Economic
83710RTW7
5.000% 2024-Apr 115.629 - 115.629 - - 1 $20,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ref-taxable-ser A-1
83712DTZ9
3.401% 2022-Jul 101.415 - 101.415 - - 3 $45,000
South Carolina St Hsg Fin & Dev Auth Multifamily Rev Var-rental-franklin Square
83712EFL3
1.720% 2041-Nov 100.000 - 100.000 - - 1 $0
South Carolina St Pub Svc Auth Rev Taxable-ser C-build Amer
837151AA7
6.454% 2050-Jan 147.998 - 147.998 - - 1 $5,000,000+
South Carolina St Pub Svc Auth Rev Ref-oblig-ser B
837151BH1
4.000% 2019-Dec - 101.175 - 101.175 1.370 - 1.370 2 $200,000
South Carolina St Pub Svc Auth Rev Ref-oblig-ser C
837151CC1
5.000% 2036-Dec - 107.278 - 107.278 1.943 - 1.943 2 $70,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser B
837151DL0
5.000% 2019-Dec - 101.449 - 101.449 1.750 - 1.750 3 $225,000
South Carolina St Pub Svc Auth Rev Obligs-ser D
837151FJ3
5.000% 2043-Dec 105.104 - 105.440 - - 3 $80,000
South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E
837151FP9
3.572% 2022-Dec - - - 2 $400,000
South Carolina St Pub Svc Auth Rev Ref-ser B
837151HZ5
5.000% 2038-Dec 109.532 - 109.532 109.907 - 109.907 2.626 - 2.626 3 $60,000 0.375
South Carolina St Pub Svc Auth Rev Taxable-ser C
837151JB6
5.784% 2041-Dec 125.005 - 127.356 127.507 - 127.507 3.929 - 3.929 4 $20,000 2.502
South Carolina St Pub Svc Auth Rev Obligs-ser A
837151JS9
5.500% 2054-Dec 110.380 - 110.380 - - 3 $75,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser B
837151JY6
5.000% 2038-Dec 109.331 - 109.331 - - 3 $150,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C
837151KS7
3.000% 2046-Dec 98.040 - 98.040 - - 3 $75,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser B
837151NF2
5.000% 2024-Dec 116.048 - 116.048 116.088 - 116.088 1.880 - 1.880 2 $200,000 0.04
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A
837151PL7
5.000% 2030-Dec 118.256 - 118.256 118.306 - 118.306 2.150 - 2.150 2 $2,000,000+ 0.05
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A
837151PQ6
5.000% 2034-Dec 115.652 - 115.652 115.894 - 115.894 2.495 - 2.495 3 $180,000 0.242
South Carolina St Pub Svc Auth Rev Ser B
837151RM3
5.000% 2034-Dec 115.949 - 115.949 - - 3 $120,000
South Carolina St Pub Svc Auth Rev Ser B
837151RU5
4.000% 2056-Dec - 105.927 - 105.927 3.103 - 3.103 2 $50,000
South Carolina St Pub Svc Auth Rev Ser B
837151RV3
2.250% 2051-Dec 93.165 - 93.165 94.500 - 94.500 - 3 $210,000 1.335
South Carolina Transn Infrastructure Bk Rev Ref-ser A
837152RY5
4.000% 2033-Oct - 106.153 - 106.153 1.257 - 1.257 2 $45,000
South Carolina Transn Infrastructure Bk Rev Ref-ser B
837152SG3
5.000% 2020-Oct - 104.429 - 104.429 1.501 - 1.501 1 $120,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A
837152UG0
2.250% 2032-Oct 90.257 - 90.257 - - 3 $105,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A
837152UK1
3.000% 2035-Oct 96.890 - 96.890 99.140 - 99.140 3.067 - 3.067 3 $135,000 2.25
South Carolina Transn Infrastructure Bk Rev Ref-ser A
837152UL9
3.000% 2036-Oct - 100.000 - 100.191 2.966 - 3.000 3 $150,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A
837152UM7
3.000% 2037-Oct 98.257 - 98.257 100.980 - 100.980 2.828 - 2.828 2 $10,000 2.723
South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr
837152UN5
2.250% 2032-Oct 92.500 - 92.500 - - 5 $150,000
Spartanburg Cnty S C Sch Dist No 002
846897DV5
3.125% 2040-Mar - 99.600 - 101.490 2.907 - 3.151 8 $160,000
Spartanburg Cnty S C Sch Dist No 002
846897EA0
5.000% 2021-Mar 105.885 - 105.885 - - 1 $100,000
Spartanburg Cnty S C Tourism Pub Facs Corp Ctfs Partn Ref
847111BF7
4.000% 2029-Apr - 112.130 - 112.130 2.073 - 2.073 3 $75,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A
847113BX4
5.000% 2032-Apr 107.163 - 107.163 107.192 - 107.192 2.350 - 2.350 2 $7,360,000+ 0.029
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A
847113CF2
3.625% 2039-Apr - 103.418 - 103.418 3.177 - 3.177 2 $150,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A
847113CJ4
4.000% 2048-Apr 103.110 - 103.110 - - 1 $45,000
Spartanburg S C San Swr Dist
847172HL0
4.000% 2026-Apr - 115.020 - 115.020 1.650 - 1.650 3 $75,000
Spartanburg S C San Swr Dist Swr Sys Rev Ref-conv-ser B
847175LP9
5.000% 2029-Mar - 117.391 - 117.391 1.778 - 1.778 4 $40,000
Spartanburg S C Wtrwks Rev Sys
847184TN8
4.625% 2043-Jun 105.678 - 105.678 - - 3 $75,000
Sumter Cnty S C Ser A
866560HY4
5.000% 2022-Mar 109.225 - 109.225 - - 1 $100,000
University S C Athletic Facs Rev Ref-ser A
914849GA6
5.000% 2021-May - 106.570 - 106.570 1.420 - 1.420 2 $30,000
University S C Athletic Facs Rev Ref-ser B
914849HU1
5.000% 2025-May - 116.006 - 116.006 2.087 - 2.087 3 $15,000
University S C Athletic Facs Rev Unrefunded Balance-ser A
914849KG8
5.000% 2035-May 102.862 - 102.862 103.044 - 103.325 1.132 - 1.451 12 $2,440,000+ 0.463
University S C Higher Ed Facs Rev Ref-ser A
914857EG8
5.000% 2040-May - 121.147 - 121.147 2.073 - 2.073 4 $20,000
Walhalla S C Wtr & Swr Sys Rev
931472AR5
4.500% 2034-Jun - 115.428 - 115.428 2.560 - 2.560 1 $10,000
Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Taxable-build Amer Bds
969544AL9
6.776% 2040-Dec 105.019 - 105.019 - - 2 $20,000
Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref
980017BG1
3.375% 2040-Jun - 104.335 - 104.335 2.687 - 2.687 1 $45,000
York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E
986525WL3
5.000% 2026-Mar 121.333 - 121.333 - - 1 $55,000

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