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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 Spl Oblig 008775AJ7	4.000%	2030-Jun	-	122.249 - 122.249	1.286 - 1.286	2	$30,000
Anderson Cnty S C Sch Dist No 001 033717NN5	3.000%	2035-Mar	109.946 - 109.946	-	-	2	$100,000
Anderson Cnty S C Sch Dist No 001 033717NQ8	3.000%	2037-Mar	108.905 - 108.905	-	-	2	$100,000
Anderson Cnty S C Sch Dist No 005 Ref 033753PZ1	5.000%	2028-Mar	-	123.945 - 123.945	0.530 - 0.530	2	$300,000
Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A 034073BD7	4.000%	2026-Jul	119.500 - 119.500	-	-	1	$100,000
Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 068219BK9	4.000%	2033-Sep	118.286 - 118.286	-	-	2	$100,000
Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 068219BM5	4.000%	2035-Sep	117.952 - 117.952	119.003 - 119.003	1.700 - 1.700	3	$150,000	1.051
Bennettsville S C Combined Util Sys Rev Ref & Impt 082208CM9	4.000%	2026-Feb	110.653 - 110.653	-	-	2	$100,000
Berkeley Cnty S C Sch Dist Ser A 084203VF2	5.000%	2021-Mar	-	102.072 - 102.072	0.302 - 0.302	1	$75,000
Berkeley Cnty S C Sch Dist Ser A 084203XC7	5.000%	2021-Jun	103.030 - 103.030	-	-	2	$30,000
Berkeley Cnty S C Util Rev Comb-sys 084213AY3	3.000%	2022-Jun	103.784 - 103.784	-	-	1	$10,000
Camden S C Pub Util Rev Ref-combined 133159GK3	5.000%	2027-Mar	125.185 - 125.185	-	-	1	$15,000
Charleston Cnty S C Ser B 160069C24	5.000%	2023-Nov	114.380 - 114.380	-	-	1	$10,000
Charleston Cnty S C Ref-transn Sales Tax 160069UP3	5.000%	2022-Nov	109.981 - 109.981	-	-	1	$100,000
Charleston Cnty S C Ref-ser A 160069UZ1	5.000%	2023-Nov	-	114.797 - 114.797	0.221 - 0.221	2	$50,000
Charleston Cnty S C Ref-ser C 160069WX4	5.000%	2023-Nov	114.415 - 114.415	-	-	1	$30,000
Charleston Cnty S C Ser A 160069ZV5	5.000%	2022-Nov	-	110.339 - 110.339	0.090 - 0.090	2	$200,000
Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 160070CU0	5.500%	2026-Jul	110.990 - 110.990	-	-	2	$10,000
Charleston Cnty S C Arpt Dist Arpt Sys Rev 160070DR6	5.000%	2029-Jul	-	128.200 - 128.200	1.550 - 1.550	1	$45,000
Charleston Cnty S C Arpt Dist Arpt Sys Rev 160070EC8	5.000%	2043-Jul	-	123.742 - 123.742	2.032 - 2.032	1	$25,000
Charleston Cnty S C Sch Dist Ref-ser A 160075WR4	5.000%	2021-Feb	101.641 - 101.641	101.718 - 101.718	0.201 - 0.201	4	$200,000	0.077
Charleston Cnty S C Sch Dist Ref-ser A 160075XA0	4.000%	2024-Feb	-	112.139 - 112.139	0.360 - 0.360	2	$20,000
Charleston Cnty S C Sch Dist Bd Antic Nts-sales Tax Projs 160075ZC4	5.000%	2021-May	102.866 - 102.866	-	-	1	$130,000
Charleston Cnty S C Spl Source Rev 160130AG5	5.000%	2024-Dec	-	-	-	1	$30,000
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 160131DH8	5.000%	2020-Dec	100.726 - 100.883	100.889 - 100.889	0.353 - 0.353	4	$220,000	0.163
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 160131DK1	5.000%	2022-Dec	109.289 - 109.289	-	-	1	$10,000
Charleston S C Pub Facs Corp Installment Pur Rev Ser A 160396AM9	3.250%	2030-Sep	108.806 - 108.806	-	-	3	$75,000
Charleston S C Wtrwks & Swr Rev Ref 160429WW2	5.000%	2028-Jan	130.605 - 130.605	-	-	1	$75,000
Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 166232AC2	3.000%	2022-Jun	103.590 - 103.590	104.201 - 104.201	0.503 - 0.503	5	$50,000	0.611
Clemson Univ S C Univ Revs Athletic Facs 185630UN8	5.000%	2024-May	-	116.861 - 116.861	0.298 - 0.298	2	$70,000
Clemson Univ S C Univ Revs Athletic Facs 185630WN6	4.000%	2033-May	-	113.695 - 113.695	0.955 - 0.955	2	$10,000
Coastal Carolina Univ S C Higher Ed Rev 19043CAH5	4.000%	2023-Jun	105.085 - 105.085	-	-	2	$150,000
Coastal Carolina Univ S C Higher Ed Rev 19043CCV2	4.000%	2039-Jun	107.073 - 107.073	-	-	2	$100,000
College Charleston S C Academic & Administrative Facs Rev Ser B 19421VDL3	3.250%	2029-Apr	-	105.500 - 105.517	1.031 - 1.037	4	$200,000
Columbia S C Wtrwks & Swr Sys Rev 198504VU3	5.000%	2038-Feb	110.332 - 110.332	-	-	2	$20,000
Darlington Cnty S C Sch Dist 237289JX2	3.000%	2032-Mar	110.974 - 110.974	-	-	2	$100,000
Dorchester Cnty S C Ref-transn Projs-ser A 258147SL2	3.000%	2021-May	-	101.651 - 101.651	0.281 - 0.281	2	$30,000
Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref 258193DE8	5.000%	2020-Oct	100.112 - 100.112	-	-	1	$25,000
Easley S C Util Rev Ref-sys-comb 270371JK4	5.000%	2026-Dec	124.024 - 124.024	-	-	1	$20,000
Florence Cnty S C Sch Dist No 001 340135KU5	5.000%	2021-Mar	101.482 - 101.482	-	-	4	$100,000
Florence S C Pub Facs Corp Installment Pur Rev Taxable-florence Proj-ser A 340325BA6	2.487%	2033-Nov	-	102.761 - 102.761	2.181 - 2.181	1	$725,000
Florence S C Pub Facs Corp Installment Pur Rev Taxable-florence Proj-ser A 340325BE8	3.206%	2045-Nov	102.500 - 102.500	103.777 - 103.777	2.775 - 2.775	3	$90,000	1.277
Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 386475FE2	3.000%	2034-Jun	-	109.181 - 109.181	1.550 - 1.550	1	$60,000
Greenville Cnty S C Mauldine Fire Svc Area Proj 39602MBZ3	3.000%	2027-Apr	-	114.602 - 114.602	0.700 - 0.700	1	$15,000
Greenville Cnty S C Mauldine Fire Svc Area Proj 39602MCE9	2.000%	2032-Apr	-	106.240 - 106.240	1.300 - 1.300	1	$25,000
Greenville Cnty S C Sch Dist Installment Pur Rev Ref-building Equity Sooner 396066HJ4	5.000%	2021-Dec	105.434 - 105.434	-	-	1	$50,000
Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 397090FW6	4.000%	2020-Oct	99.590 - 99.590	100.150 - 100.150	-	4	$40,000	0.56
Hilton Head Is S C Spl Oblig Hospitality Fee-ser A 43284UAS9	4.000%	2031-Jun	102.617 - 102.617	102.642 - 102.642	0.176 - 0.176	3	$615,000	0.025
Horry Cnty S C Ref 440668UU3	4.000%	2021-Mar	-	101.618 - 101.618	0.330 - 0.330	2	$100,000
Horry Cnty S C Ser A 440668VY4	5.000%	2028-Mar	131.295 - 131.295	-	-	1	$75,000
Horry Cnty S C Sch Dist Ref-ser A 440673G54	5.000%	2026-Mar	119.502 - 119.502	-	-	1	$10,000
Horry Cnty S C Sch Dist 440673K34	5.000%	2025-Mar	120.562 - 120.562	-	-	1	$150,000
Horry Cnty S C Sch Dist Spl Oblig 440675AC0	5.000%	2021-Mar	-	102.139 - 102.139	0.153 - 0.153	2	$350,000
Irmo-chapin Rec Dist S C 462718ES2	4.000%	2023-Mar	108.383 - 108.383	-	-	3	$75,000
Irmo-chapin Rec Dist S C 462718FA0	3.000%	2031-Mar	104.212 - 104.212	104.312 - 104.312	1.202 - 1.202	3	$135,000	0.1
Kershaw Pub Facs Corp S C Installment Pur Rev Cnty Infrastructure Proj-ser B 492507AR9	5.000%	2045-Jun	100.450 - 100.450	100.840 - 100.840	0.603 - 0.603	3	$75,000	0.39
Lancaster Cnty S C Sch Dist 514120LB8	5.000%	2022-Mar	-	106.725 - 106.725	0.321 - 0.321	1	$80,000
Lancaster Cnty S C Sch Dist 514120LG7	5.000%	2027-Mar	128.045 - 128.045	-	-	1	$65,000
Lancaster Cnty S C Sch Dist Ser A 514120MB7	5.000%	2029-Mar	126.095 - 126.095	-	-	2	$150,000
Lexington & Richland Cntys S C Sch Dist No 005 Taxable-ser A-qualified Sch 528878TS0	5.250%	2027-Jun	121.929 - 121.929	-	-	3	$75,000
Lexington & Richland Cntys S C Sch Dist No 005 Ser B 528878UY5	5.000%	2021-Mar	-	102.054 - 102.054	0.341 - 0.341	2	$30,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 529050DP8	5.000%	2020-Nov	-	100.530 - 100.530	0.105 - 0.105	2	$80,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 529050DR4	5.000%	2022-Nov	104.767 - 104.767	104.898 - 104.898	0.560 - 0.560	2	$1,020,000	0.131
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 529050EM4	5.000%	2026-Nov	122.668 - 122.668	-	-	1	$100,000
Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 529055CR4	4.000%	2043-Jun	-	119.864 - 119.864	1.548 - 1.548	4	$1,170,000
Lexington Cnty S C Sch Dist No 001 Ser B 529063UR8	3.000%	2036-Feb	110.160 - 110.160	-	-	2	$150,000
Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 529526CG8	5.000%	2023-Dec	-	115.922 - 115.922	0.010 - 0.010	2	$20,000
Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 529526CP8	5.000%	2030-Dec	-	113.649 - 113.649	0.670 - 0.670	1	$100,000
Lexington S C Wtrwks & Swr Sys Rev Ref-combined 529616DJ0	5.000%	2027-Jun	127.630 - 127.630	-	-	1	$50,000
Lexington S C Wtrwks & Swr Sys Rev Ref-combined 529616DQ4	4.000%	2033-Jun	-	119.600 - 119.600	1.312 - 1.312	2	$50,000
Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-newberry Cnty Sch Dist 65070RBK3	5.000%	2022-Dec	108.809 - 108.809	-	-	2	$20,000
North Charleston S C Tax Increment Rev Var-charleston Naval Complex 658575AB1	0.180%	2037-Sep	100.000 - 100.000	-	-	1	$165,000
North Charleston S C Ltd Oblig Tax Increment Pledge 65857PDC2	5.000%	2026-Oct	122.750 - 122.750	-	-	1	$20,000
North Charleston S C Ltd Oblig Tax Increment Pledge 65857PDL2	2.000%	2034-Oct	-	99.960 - 99.960	2.003 - 2.003	2	$40,000
Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser A 70342PAK0	4.000%	2048-Oct	109.447 - 109.447	109.447 - 109.447	-	3	$50,000	0
Pickens Cnty S C Impt-ser B 719644GA8	3.000%	2035-Jun	108.599 - 108.599	-	-	2	$100,000
Renewable Wtr Res S C Swr Sys Rev Ref 75972EBM6	3.000%	2022-Jan	-	103.407 - 103.407	0.320 - 0.320	2	$20,000
Renewable Wtr Res S C Swr Sys Rev Ref 75972EBN4	5.000%	2023-Jan	106.029 - 106.029	-	-	1	$100,000
Renewable Wtr Res S C Swr Sys Rev Ref 75972EBQ7	5.000%	2025-Jan	-	106.080 - 106.080	0.222 - 0.222	4	$70,000
Renewable Wtr Res S C Swr Sys Rev Ref-ser C 75972EBV6	5.000%	2022-Jan	-	105.987 - 105.987	0.150 - 0.150	1	$2,180,000+
Renewable Wtr Res S C Swr Sys Rev Ref-ser C 75972EBW4	5.000%	2023-Jan	-	110.751 - 110.751	0.180 - 0.180	2	$2,300,000+
Renewable Wtr Res S C Swr Sys Rev Ref-ser C 75972EBX2	5.000%	2024-Jan	-	115.545 - 115.545	0.180 - 0.180	1	$210,000
Renewable Wtr Res S C Swr Sys Rev Ref-ser C 75972EBY0	5.000%	2025-Jan	-	120.002 - 120.002	0.250 - 0.250	3	$2,525,000+
Renewable Wtr Res S C Swr Sys Rev Ref-ser C 75972EBZ7	5.000%	2026-Jan	-	124.398 - 124.398	0.300 - 0.300	1	$135,000
Renewable Wtr Res S C Swr Sys Rev Ref-ser C 75972ECA1	5.000%	2027-Jan	-	127.948 - 127.948	0.450 - 0.450	1	$365,000
Renewable Wtr Res S C Swr Sys Rev Ref-ser C 75972ECB9	5.000%	2028-Jan	-	131.111 - 131.111	0.600 - 0.600	1	$70,000
Renewable Wtr Res S C Swr Sys Rev Ref-ser C 75972ECC7	4.000%	2029-Jan	-	125.909 - 125.909	0.750 - 0.750	1	$70,000
Renewable Wtr Res S C Swr Sys Rev Ref-ser C 75972ECD5	5.000%	2030-Jan	-	136.893 - 136.893	0.840 - 0.840	2	$245,000
Richland Cnty S C Ser B 763631K56	5.000%	2023-Mar	111.492 - 111.492	111.659 - 111.659	0.210 - 0.210	2	$150,000	0.167
Richland Cnty S C Sch Dist No 001 Ref-ser A 763665XZ4	4.000%	2027-Mar	103.196 - 103.196	103.501 - 103.501	0.275 - 0.275	4	$80,000	0.305
Richland Cnty S C Sch Dist No 001 Ref-ser D 763665YY6	5.000%	2027-Mar	117.327 - 117.327	-	-	1	$25,000
Richland Cnty S C Sch Dist No 002 763682M99	3.000%	2033-Mar	110.888 - 110.888	-	-	2	$120,000
Richland Cnty S C Sch Dist No 002 Taxable-ser D-qualified Sch 763682YB1	4.875%	2027-Sep	100.172 - 100.172	100.680 - 100.680	-	4	$400,000	0.508
Richland Cnty S C Util Sys Rev 76370PAM8	5.000%	2033-Mar	-	132.253 - 132.253	1.350 - 1.350	1	$10,000
Richland-lexington Riverbanks S C Pk Dist 763773FD5	4.000%	2024-Mar	110.442 - 110.442	110.641 - 110.641	0.360 - 0.360	3	$225,000	0.199
Rock Hill S C 772215JK6	4.500%	2036-Apr	100.738 - 100.738	102.007 - 102.007	0.663 - 0.663	2	$40,000	1.269
Rock Hill S C Util Sys Rev Ref & Impt-comb-ser B 772249PA0	5.000%	2039-Jan	-	109.746 - 109.746	0.675 - 0.675	2	$40,000
Rock Hill S C Util Sys Rev Ser A 772249QN1	5.000%	2024-Jan	113.379 - 113.379	-	-	1	$30,000
Scago Edl Facs Corp For Spartanburg Sch Dist No 3 S C Installment Pur Rev Ref 80585HBH9	3.375%	2027-Dec	-	110.013 - 110.013	1.175 - 1.175	2	$50,000
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 80585TBX8	5.000%	2021-Dec	105.388 - 105.388	-	-	1	$100,000
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 80585TBZ3	5.000%	2023-Dec	-	113.397 - 113.397	0.744 - 0.744	2	$80,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Lakeside Pl Sr Living Proj- 837031XC2	7.000%	2048-Apr	94.733 - 94.733	95.000 - 95.000	7.428 - 7.428	2	$150,000	0.267
South Carolina Jobs-economic Dev Auth Economic Dev Rev Lakewood Sr Living Proj-ser A 837031XK4	7.000%	2048-Nov	90.733 - 90.733	91.000 - 91.000	7.791 - 7.791	2	$150,000	0.267
South Carolina Jobs-economic Dev Auth Economic Dev Rev River Pk Indpt Living Proj 837031YT4	6.000%	2049-Dec	96.850 - 96.850	97.000 - 97.000	-	2	$270,000	0.15
South Carolina Jobs-economic Dev Auth Economic Dev Rev Taxable-avondale Sr Living 837031ZQ9	8.000%	2023-Jul	99.000 - 99.000	100.000 - 100.000	7.999 - 7.999	2	$20,000	1
South Carolina Jobs-economic Dev Auth Rev Rock Hill Proj-ser A 837036FQ0	3.500%	2035-Jun	110.875 - 110.875	-	-	2	$100,000
South Carolina Jobs-economic Dev Auth Rev Rock Hill Proj-ser A 837036FR8	3.500%	2036-Jun	108.944 - 108.944	-	-	2	$100,000
South Carolina Jobs-economic Dev Auth Hosp Rev Ref-palmetto Health-ser A 83703FEM0	6.000%	2031-Aug	104.396 - 104.396	104.953 - 104.953	0.220 - 0.220	4	$40,000	0.557
South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 83703FJC7	4.000%	2031-Feb	110.714 - 110.714	-	-	2	$150,000
South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 83703FKU5	5.000%	2048-Nov	-	122.434 - 122.434	1.828 - 1.828	3	$120,000
South Carolina Jobs-economic Dev Auth Residential Facs Rev Ref-episcopal Home Still Hopes 83704CAX6	5.000%	2038-Apr	106.794 - 106.794	106.894 - 106.894	3.700 - 3.700	4	$5,000,000+	0.1
South Carolina St Ref-st Instn-s C St Univ-ser A 83710RLK1	4.000%	2023-Apr	109.470 - 109.470	-	-	1	$175,000
South Carolina St Ref-st Instn-lander Univ-ser G 83710RQX8	3.000%	2023-Jun	-	106.680 - 106.680	0.498 - 0.498	1	$10,000
South Carolina St St Instn-clemson Univ-ser F 83710RRE9	5.000%	2021-Jun	103.066 - 103.066	-	-	3	$90,000
South Carolina St St Instn-clemson Univ-ser A 83710RSP3	3.000%	2035-Apr	-	110.128 - 110.128	1.477 - 1.477	2	$20,000
South Carolina St Ports Auth Ports Rev Amt 837123GK8	4.000%	2040-Jul	105.736 - 105.736	108.454 - 108.454	2.128 - 2.128	5	$125,000	2.718
South Carolina St Ports Auth Ports Rev Amt 837123GL6	4.000%	2045-Jul	104.063 - 104.063	-	-	1	$5,000
South Carolina St Ports Auth Ports Rev Amt 837123HF8	5.000%	2034-Jul	121.428 - 121.428	-	-	3	$900,000
South Carolina St Ports Auth Ports Rev Ser A 837123JA7	5.000%	2032-Jul	126.820 - 126.820	-	-	1	$465,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 83712DZK5	3.150%	2029-Jul	-	108.880 - 108.880	1.754 - 1.754	2	$40,000
South Carolina St Pub Svc Auth Rev Ref-santee Cooper-ser B 8371478E0	4.000%	2031-Jan	99.901 - 99.901	-	-	2	$50,000
South Carolina St Pub Svc Auth Rev Ref-oblig-ser B 837151BJ7	4.000%	2020-Dec	-	100.717 - 100.717	0.254 - 0.254	1	$210,000
South Carolina St Pub Svc Auth Rev Obligs-ser D 837151FJ3	5.000%	2043-Dec	103.163 - 103.163	105.502 - 105.502	1.686 - 1.686	2	$10,000	2.339
South Carolina St Pub Svc Auth Rev Obligs-ser D 837151FN4	5.000%	2021-Dec	104.305 - 104.305	-	-	2	$20,000
South Carolina St Pub Svc Auth Rev Ref-ser B 837151HZ5	5.000%	2038-Dec	-	112.200 - 112.200	1.099 - 1.099	1	$10,000
South Carolina St Pub Svc Auth Rev Ref-ser B 837151JA8	5.125%	2043-Dec	-	112.000 - 112.000	1.276 - 1.276	1	$15,000
South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D 837151LB3	3.506%	2026-Dec	-	111.503 - 111.503	1.550 - 1.550	1	$60,000
South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 837151MD8	5.000%	2024-Dec	116.942 - 116.942	117.277 - 117.277	0.800 - 0.800	4	$600,000	0.335
South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 837151MG1	5.000%	2029-Dec	-	116.785 - 116.785	1.300 - 1.300	1	$50,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 837151NM7	5.000%	2021-Dec	-	105.511 - 105.511	0.361 - 0.361	2	$120,000
South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 837151NP0	4.770%	2045-Dec	-	122.278 - 122.278	3.440 - 3.440	2	$170,000
South Carolina St Pub Svc Auth Rev Obligs-ser E 837151PF0	5.250%	2055-Dec	115.609 - 115.609	-	-	2	$200,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 837151PY9	4.000%	2049-Dec	-	100.687 - 100.687	0.601 - 0.601	1	$5,000
South Carolina St Pub Svc Auth Rev Ser B 837151RP6	5.000%	2036-Dec	-	120.619 - 120.619	1.500 - 1.500	2	$50,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 837152RT6	3.500%	2028-Oct	102.120 - 102.120	-	-	2	$20,000
South Carolina Transn Infrastructure Bk Rev Ref-ser B 837152SH1	5.000%	2021-Oct	104.373 - 104.373	-	-	1	$15,000
South Carolina Transn Infrastructure Bk Rev Ref-ser B 837152SR9	4.000%	2029-Oct	105.605 - 105.605	-	-	1	$30,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 837152TV9	5.000%	2021-Oct	-	104.646 - 104.646	0.452 - 0.452	1	$25,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 837152UB1	2.000%	2027-Oct	-	104.888 - 104.888	1.000 - 1.000	2	$200,000
South Carolina Transn Infrastructure Bk Rev Var-ref-rmkt-06/13/19 837152VD6	0.555%	2031-Oct	99.300 - 99.300	99.400 - 99.400	-	2	$0	0.1
South Carolina Transn Infrastructure Bk Rev Ser A 837152VF1	5.000%	2024-Oct	116.110 - 116.320	-	-	2	$25,000
South Carolina Transn Infrastructure Bk Rev Ser A 837152VK0	5.000%	2028-Oct	130.038 - 130.038	-	-	2	$70,000
South Carolina Student Ln Corp Rev Taxable-student Ln-ser A 83715AAQ2	2.208%	2023-Dec	-	100.522 - 101.584	1.696 - 2.038	7	$490,000
South Carolina Student Ln Corp Rev Taxable-student Ln-ser A 83715AAR0	2.368%	2024-Dec	-	100.784 - 101.880	1.899 - 2.171	6	$465,000
Spartanburg Cnty S C Sch Dist No 003 847014DC8	5.000%	2025-Mar	-	120.731 - 120.731	0.280 - 0.280	2	$100,000
Spartanburg Cnty S C Sch Dist No 003 847014DX2	2.000%	2044-Mar	-	100.368 - 100.368	1.957 - 1.957	2	$10,000
Spartanburg Cnty S C Sch Dist No 003 847014DY0	2.125%	2045-Mar	-	100.000 - 100.000	2.125 - 2.125	1	$40,000
Spartanburg Cnty S C Sch Dist No 005 847048EG6	5.000%	2023-Mar	111.092 - 111.092	-	-	1	$25,000
Spartanburg Cnty S C Sch Dist No 006 Bd Antic Nts 847065GX1	5.000%	2021-Sep	-	104.873 - 104.873	0.121 - 0.121	6	$600,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 847113BX4	5.000%	2032-Apr	-	105.910 - 105.910	1.175 - 1.175	3	$45,000
Spartanburg S C San Swr Dist 847172HV8	3.000%	2035-Apr	107.032 - 107.032	108.200 - 108.200	1.450 - 1.450	3	$150,000	1.168
Spartanburg S C San Swr Dist Swr Sys Rev Ref-taxable 847175MH6	2.305%	2030-Mar	102.820 - 102.820	-	-	1	$10,000
St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs 85233ABT3	4.000%	2030-Jun	-	115.787 - 115.787	1.510 - 1.510	4	$20,000
Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 85572XAQ9	4.000%	2035-Apr	119.536 - 119.536	119.758 - 119.758	1.520 - 1.520	3	$150,000	0.222
Sumter Cnty S C Ser A 866560HY4	5.000%	2022-Mar	106.509 - 106.509	-	-	1	$20,000
Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B 888806AD8	6.375%	2030-May	144.432 - 144.432	144.795 - 144.795	1.396 - 1.396	3	$1,515,000	0.363
University S C Athletic Facs Rev Ser A 914849EY6	4.000%	2037-May	103.023 - 103.023	-	-	2	$60,000
University S C Athletic Facs Rev 914849FW9	4.000%	2045-May	-	110.150 - 110.150	1.700 - 1.700	1	$10,000
University S C Higher Ed Facs Rev Ref 914857BP1	5.000%	2026-May	105.840 - 105.840	-	-	2	$30,000
University S C Higher Ed Facs Rev 914857CQ8	3.250%	2032-May	-	104.908 - 104.908	1.329 - 1.329	2	$10,000
University S C Higher Ed Facs Rev Ref 914857DM6	5.000%	2036-May	118.150 - 118.150	-	-	2	$80,000
West Columbia S C Wtr & Swr Rev Sys Impt 952258HM6	4.000%	2034-Jun	-	119.600 - 119.600	1.312 - 1.312	3	$60,000
York Cnty S C Ser B 986438NF2	5.000%	2027-Mar	128.212 - 128.212	-	-	1	$75,000
York Cnty S C Sch Dist No 1 York Ref 986489JN3	5.000%	2027-Mar	-	123.945 - 123.945	0.530 - 0.530	1	$50,000
York Cnty S C Sch Dist No 003 Rock Hill Ser B 986523TE8	5.000%	2026-Mar	124.018 - 124.018	-	-	2	$90,000
York Cnty S C Sch Dist No 4 Fort Mill Ref-taxable-ser B 986525ZB2	1.000%	2021-Mar	-	100.337 - 100.337	0.201 - 0.201	1	$35,000
York Cnty S C Sch Dist No 4 Fort Mill Ser C 986525ZL0	4.000%	2022-Mar	-	105.467 - 105.467	0.150 - 0.150	2	$290,000
York Cnty S C Sch Dist No 4 Fort Mill Ser C 986525ZM8	4.000%	2023-Mar	-	109.330 - 109.330	0.140 - 0.140	1	$200,000
York Cnty S C Sch Dist No 4 Fort Mill Ser C 986525ZR7	4.000%	2027-Mar	-	121.599 - 121.599	0.570 - 0.570	1	$155,000