* 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
Anderson Cnty S C Sch Dist No 005 Ref
033753QA5
5.000% 2029-Mar 103.271 - 103.271 103.307 - 103.307 3.170 - 3.170 2 $300,000 0.036
Anderson Cnty S C Sch Dist No 005
033753RN6
4.000% 2029-Mar - 102.285 - 102.285 3.161 - 3.161 2 $10,000
Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A
034073BG0
4.000% 2029-Jul 104.476 - 104.476 104.575 - 104.575 3.049 - 3.049 3 $60,000 0.099
Beaufort Cnty S C Ref-ser C
074347XU4
3.000% 2025-Mar - 99.526 - 99.526 3.552 - 3.552 3 $300,000
Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A
074358GS5
4.000% 2037-Mar - 102.219 - 102.219 3.500 - 3.500 2 $100,000
Berkeley Cnty S C Sch Dist Ser A
084203WH7
5.000% 2030-Mar 104.820 - 104.820 - - 2 $140,000
Berkeley Cnty S C Sch Dist Ser A
084203XJ2
5.000% 2024-May 100.024 - 100.024 - - 2 $80,000
Brookland Cayce S C Sch Dist No 002 Ser C
113709SE0
5.000% 2026-Mar 102.620 - 102.620 102.680 - 102.680 3.517 - 3.517 2 $30,000 0.06
Cayce S C Wtrwks & Sew Rev Ref
149717KL3
3.000% 2031-Jun - 93.436 - 93.436 4.070 - 4.070 1 $10,000
Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College
151391AP4
4.000% 2037-Oct - 101.280 - 101.280 3.801 - 3.801 2 $20,000
Charleston Cnty S C Transn Sales Tax-ser A
160069F47
5.000% 2030-Nov - 113.449 - 113.449 2.740 - 2.740 1 $70,000
Charleston Cnty S C Ref-transn Sales Tax
160069UR9
5.000% 2024-Nov 99.942 - 100.177 100.032 - 100.032 4.520 - 4.520 3 $200,000 0.09
Charleston Cnty S C Ref-ser C
160069WZ9
5.000% 2025-Nov 102.093 - 102.093 - - 1 $15,000
Charleston Cnty S C Cap Impt-ser A
160069YP9
5.000% 2028-Nov - 106.844 - 106.844 2.950 - 2.950 1 $35,000
Charleston Cnty S C Cap Impt-ser A
160069YQ7
5.000% 2029-Nov 106.046 - 106.046 - - 2 $20,000
Charleston Cnty S C Ref-ser B
160069ZF0
5.000% 2028-Nov 106.425 - 106.425 106.675 - 106.675 2.999 - 2.999 2 $20,000 0.25
Charleston Cnty S C Ref-transn Sales Tax-ser C
160069ZS2
3.000% 2029-Nov 97.699 - 97.699 - - 1 $115,000
Charleston Cnty S C Sch Dist Ser A
160075A31
5.000% 2025-Feb - 101.335 - 101.335 3.272 - 3.272 1 $50,000
Charleston Cnty S C Sch Dist Bd Antic Nts-sales Tax Projs
160075ZZ3
5.000% 2024-May 100.002 - 100.002 99.985 - 99.985 5.002 - 5.002 7 $120,000 -0.017
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist
160131DU9
5.000% 2031-Dec 100.407 - 100.407 - - 1 $30,000
Charleston S C Hospitality Tax Rev
160362AE9
5.000% 2026-Sep - 103.733 - 103.733 3.350 - 3.350 1 $50,000
Charleston S C Pub Facs Corp Installment Pur Rev
160396CC9
5.000% 2026-Sep 103.682 - 103.682 103.847 - 103.847 3.301 - 3.301 3 $45,000 0.165
Charleston S C Wtrwks & Swr Rev Sys-cap Impt
160429TT3
5.000% 2031-Jan - 100.992 - 100.992 3.562 - 3.562 3 $90,000
Charleston S C Wtrwks & Swr Rev Sys-cap Impt
160429TZ9
5.000% 2040-Jan - 100.825 - 100.825 3.800 - 3.800 1 $100,000
Charleston S C Wtrwks & Swr Rev Ref
160429UL8
5.000% 2028-Jan - 103.101 - 103.101 3.119 - 3.119 3 $120,000
Charleston S C Wtrwks & Swr Rev Ref-ser B
160429VS2
5.000% 2030-Jan 104.303 - 104.303 - - 1 $10,000
Charleston S C Wtrwks & Swr Rev Cap Impt
160429XG6
5.000% 2029-Jan 108.872 - 108.872 108.974 - 108.974 2.944 - 2.944 2 $10,000 0.102
Charleston S C Wtrwks & Swr Rev Cap Impt
160429XN1
5.000% 2035-Jan 109.432 - 109.432 110.537 - 110.537 2.978 - 2.978 3 $30,000 1.105
Charleston S C Wtrwks & Swr Rev Ref
160429ZL3
4.000% 2026-Jan - 101.068 - 101.068 3.350 - 3.350 1 $100,000
Charleston S C Wtrwks & Swr Rev Ref
160429ZP4
4.000% 2029-Jan - 105.346 - 105.346 2.780 - 2.780 1 $2,310,000+
Charleston S C Wtrwks & Swr Rev Ref
160429ZT6
4.000% 2033-Jan 108.180 - 108.180 - - 1 $25,000
Clemson Univ S C Univ Revs Athletic Facs-ser A
185630A75
2.500% 2051-May - 64.047 - 64.397 4.887 - 4.918 10 $750,000
Clemson Univ S C Univ Revs Athletic Facs-ser A
185630ZM5
4.000% 2033-May 106.116 - 106.116 106.466 - 106.466 2.975 - 2.975 4 $120,000 0.35
Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A
185633CE2
5.000% 2029-May 108.937 - 108.937 - - 1 $20,000
Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A
185633CF9
5.000% 2030-May 110.533 - 110.533 - - 1 $5,000
Coastal Carolina Univ S C Higher Ed Rev Ref
19043CER9
5.000% 2028-Jun 107.035 - 107.035 107.220 - 107.220 3.120 - 3.120 2 $200,000 0.185
Coastal Carolina Univ S C Higher Ed Rev Ref
19043CET5
5.000% 2030-Jun 110.721 - 110.721 110.757 - 110.757 3.060 - 3.060 2 $520,000 0.036
College Charleston S C Academic & Administrative Facs Rev Ser B
19421VDP4
3.500% 2032-Apr - 100.000 - 100.000 3.448 - 3.448 2 $80,000
Columbia S C Wtrwks & Swr Sys Rev Ser A
198504ZK1
5.000% 2032-Feb - 109.514 - 109.514 2.860 - 2.860 1 $100,000
Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref
25420CAT9
3.250% 2048-Dec 74.750 - 74.750 76.000 - 76.000 4.946 - 4.946 2 $100,000 1.25
Dorchester Cnty S C
258147US4
5.000% 2028-Apr 107.227 - 107.227 107.427 - 107.427 2.996 - 2.996 2 $50,000 0.2
Dorchester Cnty S C Ltd Oblig Oakbrook Tax Increment Pledge
258155BD1
5.000% 2033-Oct 114.800 - 114.800 - - 1 $5,000
Dorchester Cnty S C Sch Dist No 004 Ser A
258188FM8
5.000% 2044-Mar 109.897 - 109.897 109.962 - 109.962 3.730 - 3.730 3 $45,000 0.065
Dorchester Cnty S C Wtrwks & Swr Sys Rev
258193DS7
5.000% 2024-Oct 100.412 - 100.412 100.537 - 100.537 3.800 - 3.800 2 $400,000 0.125
Dorchester Cnty S C Wtrwks & Swr Sys Rev
258193EG2
5.000% 2038-Oct 113.345 - 113.345 114.062 - 114.062 3.260 - 3.260 3 $375,000 0.717
Edgefield Cnty S C Wtr & Swr Auth Wtrwks & Swr Sys Rev
280038CB4
4.000% 2028-Jan - 102.420 - 102.420 3.300 - 3.300 3 $30,000
Edgefield Cnty S C Wtr & Swr Auth Wtrwks & Swr Sys Rev
280038CD0
4.000% 2030-Jan 102.015 - 102.015 - - 2 $10,000
Fairfield Facs Corp S C Installment Pur Rev Ref-taxable
304352AX5
2.350% 2031-Sep - 83.210 - 83.210 5.111 - 5.111 3 $30,000
Florence Cnty S C Pub Facs Corp Installment Pur Rev Ref-taxable
340134AV7
1.150% 2025-Oct - 93.960 - 93.960 5.517 - 5.517 3 $30,000
Florence S C Pub Facs Corp Installment Pur Rev Taxable-florence Proj-ser A
340325AS8
1.588% 2025-Nov - 93.890 - 94.079 5.652 - 5.787 7 $35,000
Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4
34802QBP5
5.000% 2026-Dec - 101.714 - 101.714 3.430 - 3.430 2 $50,000
Georgetown Cnty S C
372622GW4
2.000% 2030-Mar 88.132 - 88.132 - - 1 $30,000
Georgetown Cnty S C Sch Dist Taxable-a-qualified Sch
372640GL0
5.375% 2025-Mar 99.238 - 99.238 - - 2 $20,000
Georgetown Cnty S C Sch Dist
372640KC5
5.000% 2027-Mar 103.966 - 103.966 - - 2 $20,000
Georgetown Cnty S C Sch Dist
372640KD3
5.000% 2028-Mar 106.870 - 106.870 - - 1 $25,000
Georgetown Cnty S C Sch Dist
372640LD2
5.000% 2027-Mar 105.439 - 105.439 105.466 - 105.466 3.000 - 3.000 2 $200,000 0.027
Georgetown Cnty S C Sch Dist
372640LK6
4.000% 2033-Mar 101.288 - 101.288 101.788 - 101.788 3.502 - 3.502 2 $10,000 0.5
Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A
386475HJ9
5.000% 2030-Jun 110.250 - 110.250 - - 4 $100,000
Greenville Cnty S C
39602MED9
4.000% 2027-Apr 102.632 - 102.632 - - 1 $25,000
Greenville Cnty S C Sch Dist Ser B
396064G43
5.000% 2024-Jun 99.800 - 100.028 100.050 - 100.185 3.920 - 4.610 6 $65,000 0.385
Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner
396066JA1
3.000% 2027-Dec 96.483 - 96.483 - - 3 $270,000
Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner
396066JE3
5.000% 2026-Dec 104.390 - 104.390 - - 2 $110,000
Greenville Cnty S C Spl Source Rev
396068FE3
5.000% 2030-Apr 110.549 - 110.549 110.549 - 110.549 3.050 - 3.050 2 $50,000 0
Greenwood Cnty S C Sch Dist No 052
397118GL8
4.375% 2043-Mar 104.056 - 104.056 104.306 - 104.306 3.770 - 3.770 3 $60,000 0.25
Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50
39715RBP8
3.125% 2031-Dec 94.590 - 94.590 94.690 - 94.690 3.938 - 3.938 3 $165,000 0.1
Hilton Head Is S C Ref-ser C
432841QB3
4.000% 2025-Mar 100.379 - 100.379 100.484 - 100.484 3.430 - 3.430 2 $500,000 0.105
Hilton Head Is S C Spl Oblig Beach Preservation Fee Pledge
43284UCD0
5.000% 2024-Aug 100.189 - 100.189 - - 1 $250,000
Horry Cnty S C Ser B
440668WW7
5.000% 2031-Mar - 113.601 - 113.601 2.810 - 2.810 2 $90,000
Horry Cnty S C Sch Dist Ref-ser A
440673G62
5.000% 2027-Mar - 101.182 - 101.182 3.611 - 3.611 2 $70,000
Horry Cnty S C Sch Dist
440673K34
5.000% 2025-Mar - 101.160 - 101.160 3.636 - 3.636 3 $135,000
Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev
457561AK4
5.000% 2035-Jun - 114.588 - 114.588 3.148 - 3.148 3 $105,000
Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist
492508BG0
5.000% 2024-Dec - 100.742 - 100.742 3.780 - 3.780 1 $500,000
Lancaster Cnty S C
514084MU3
5.000% 2029-Mar - 109.180 - 109.180 2.963 - 2.963 1 $5,000
Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj
514116AC6
5.000% 2026-Jun 103.128 - 103.128 103.153 - 103.153 3.447 - 3.447 2 $160,000 0.025
Lancaster Cnty S C Sch Dist Ser A
514120LY8
5.000% 2026-Mar 102.683 - 102.683 - - 1 $55,000
Lancaster Edl Assistance Program Inc. South Carolina Installment Pur Rev Ref-sch Dist Lancaster Cnty-
514136AL4
5.000% 2024-Dec - 100.765 - 100.765 - 1 $30,000
Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref
519093AS7
3.125% 2027-Dec - 97.292 - 97.292 3.933 - 3.933 2 $30,000
Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B
528878WK3
4.000% 2032-Mar 106.746 - 106.746 - - 1 $5,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref
529050EW2
4.000% 2035-Nov 103.159 - 103.159 - - 1 $40,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance
529050FB7
4.000% 2046-Nov 94.199 - 94.199 97.695 - 97.695 4.158 - 4.158 5 $275,000 3.496
Lexington Cnty S C Sch Dist No 001 Ref
529063SX8
5.000% 2027-Feb 104.627 - 104.627 104.902 - 104.902 3.150 - 3.150 2 $50,000 0.275
Lexington Cnty S C Sch Dist No 001 Ser B
529063UF4
5.000% 2026-Feb - 103.533 - 103.533 2.958 - 2.958 2 $30,000
Lexington Cnty S C Sch Dist No 001 Ser B
529063UM9
5.000% 2032-Feb 108.679 - 108.679 - - 1 $5,000
Lexington Cnty S C Sch Dist No 001 Ser C
529063WF2
4.000% 2031-Feb 102.824 - 102.824 - - 1 $10,000
Lexington Cnty S C Sch Dist No 4
529083JW8
4.000% 2030-Mar 100.484 - 100.484 - - 3 $15,000
Lexington Cnty S C Sch Dist No 4
529083KE6
3.000% 2038-Mar 88.910 - 88.910 89.427 - 89.427 4.000 - 4.000 3 $180,000 0.517
North Charleston S C
658553EY4
3.000% 2027-Jun 97.133 - 97.133 - - 2 $60,000
North Charleston S C Ltd Oblig Tax Increment Pledge
65857PDQ1
5.000% 2024-Oct 100.203 - 100.203 100.263 - 100.263 4.405 - 4.405 2 $50,000 0.06
North Charleston S C Ltd Oblig Tax Increment Pledge
65857PET4
5.000% 2033-Oct - 117.263 - 117.263 2.900 - 2.900 2 $50,000
Oconee Cnty S C Sch Dist
675600SR2
5.000% 2029-Mar 108.700 - 108.700 - - 1 $5,000
Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1
70342PAR5
5.250% 2054-Feb 106.614 - 106.614 106.674 - 106.674 - 3 $60,000 0.06
Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-3
70342PAT1
6.620% 2054-Feb 105.949 - 105.949 106.449 - 106.449 - 2 $40,000 0.5
Pickens Cnty S C
719644GK6
5.000% 2029-Jun - 109.780 - 109.780 2.930 - 2.930 1 $5,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D
720175A32
4.000% 2034-Jan - 104.917 - 104.917 3.180 - 3.180 2 $50,000
Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc
720175UG1
N/R 2028-Jan - 86.597 - 87.016 3.786 - 3.918 4 $50,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser A
720175ZA9
4.000% 2025-Jan 99.580 - 99.580 - - 2 $10,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C
720175ZK7
5.000% 2027-Jan - 103.622 - 103.622 3.583 - 3.583 4 $20,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C
720175ZS0
5.000% 2034-Jan - 102.977 - 102.977 3.830 - 3.830 2 $40,000
Renewable Wtr Res S C Swr Sys Rev Ser A
75972EBU8
5.000% 2025-Jan - 101.007 - 101.007 3.540 - 3.540 1 $125,000
Richland Cnty S C Cnty Svcs Proj
7636313Z9
5.000% 2025-Mar 101.133 - 101.133 101.320 - 101.320 3.451 - 3.451 2 $300,000 0.187
Richland Cnty S C Sch Dist No 001 Ref-ser D
763665YW0
5.000% 2025-Mar 100.416 - 100.416 - - 1 $325,000
Richland Cnty S C Sch Dist No 001 Ser B
763665ZS8
3.150% 2027-Mar 97.730 - 97.730 - - 2 $20,000
Richland Cnty S C Sch Dist No 002 Ser A
763682Q46
5.000% 2025-Mar 100.901 - 100.901 - - 1 $5,000
Richland Cnty S C Sch Dist No 002 Ser A
763682Q53
5.000% 2026-Mar 102.909 - 102.909 103.079 - 103.079 3.291 - 3.291 3 $30,000 0.17
Richland Cnty S C Sch Dist No 002 Ser A
763682T50
4.000% 2032-Mar - 105.320 - 105.320 3.005 - 3.005 2 $50,000
Richland Cnty S C Sch Dist No 002 Ser A
763682V57
5.000% 2032-Mar 114.510 - 114.510 - - 1 $5,000
Richland Cnty S C Sch Dist No 002 Ser A
763682W31
5.000% 2038-Mar 111.546 - 111.546 - - 1 $25,000
Richland Cnty S C Sch Dist No 2 Spl Oblig
763700AF8
5.000% 2025-Jun - 101.625 - 101.625 3.510 - 3.510 1 $25,000
Rock Hill S C Util Sys Rev Ser A
772249QU5
5.000% 2030-Jan - 106.228 - 106.228 3.551 - 3.551 2 $20,000
Rock Hill S C Util Sys Rev Ser A-bam-tcrs
772249RJ9
4.000% 2049-Jan 97.868 - 97.933 98.298 - 99.893 4.007 - 4.110 10 $1,040,000 2.025
Rock Hill S C Util Sys Rev Combined-ser A
772249RW0
5.000% 2038-Jan - 112.954 - 112.954 3.420 - 3.420 1 $60,000
Rock Hill S C Util Sys Rev Combined-ser A
772249SD1
4.000% 2049-Jan - 99.501 - 100.000 3.999 - 4.032 8 $210,000
Rock Hill S C Util Sys Rev Combined-ser A
772249SE9
5.000% 2054-Jan 107.607 - 107.607 107.807 - 107.807 4.020 - 4.020 2 $400,000 0.2
Rock Hill S C Util Sys Rev Combined-ser A
772249SG4
5.000% 2064-Jan - 109.623 - 109.623 3.804 - 3.804 2 $600,000
Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref
80585LBW7
3.125% 2027-Dec - 96.195 - 96.195 4.268 - 4.268 2 $10,000
Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref
80585LCA4
3.625% 2031-Dec 96.609 - 96.609 - - 1 $20,000
Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj
80585MBL9
5.000% 2025-Dec 101.714 - 101.714 - - 2 $20,000
Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj
80585NBH6
3.500% 2031-Dec - 97.231 - 97.231 3.923 - 3.923 2 $20,000
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj
80585TCD1
5.000% 2027-Dec 101.403 - 101.403 - - 1 $100,000
Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj
80586ABC4
5.000% 2035-Jun - - - 1 $5,000
Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj
80586ABL4
4.000% 2043-Jun 98.954 - 98.954 99.304 - 99.304 4.052 - 4.052 5 $125,000 0.35
South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ
837031D42
4.000% 2052-Apr 92.875 - 95.240 97.532 - 97.532 4.150 - 4.150 4 $325,000 4.657
South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health
83703EMQ5
4.000% 2044-Dec - 97.238 - 99.038 4.069 - 4.201 2 $30,000
South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj
83703FJB9
5.000% 2030-Feb - 103.055 - 103.055 3.228 - 3.228 2 $10,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group
83703FLN0
5.000% 2043-May - 104.318 - 104.318 3.836 - 3.836 2 $70,000
South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc
83703FLY6
2.729% 2030-Jul 86.064 - 86.064 86.064 - 86.064 5.400 - 5.400 2 $20,000 0
South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj
83704AAA0
5.250% 2046-Aug - 100.300 - 100.300 5.108 - 5.108 3 $45,000
South Carolina Med Univ Rev Ref
83704FBE0
5.000% 2025-Oct - 102.047 - 102.047 3.546 - 3.546 4 $200,000
South Carolina St Ref-st Economic Dev-ser B
83710RMG9
5.000% 2024-Aug - 100.657 - 100.657 2.702 - 2.702 1 $15,000
South Carolina St Ref-st Economic Dev-ser B
83710RMJ3
4.000% 2026-Aug 101.688 - 101.688 - - 1 $75,000
South Carolina St St Instn-univ South Carolina
83710RTJ6
3.000% 2034-Apr - 100.000 - 100.000 3.000 - 3.000 4 $140,000
South Carolina St St Instn-citadel-college S C
83710RVV6
5.000% 2026-Apr 103.095 - 103.095 - - 1 $25,000
South Carolina St St Instn-clemson Univ-ser A
83710RZP5
5.000% 2031-Apr - 114.646 - 114.646 2.679 - 2.679 4 $40,000
South Carolina St Ports Auth Ports Rev Ser A
837123JB5
5.000% 2033-Jul - 108.760 - 108.760 3.162 - 3.162 3 $60,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A
83712D4G8
5.000% 2027-Jul 103.836 - 103.836 - - 2 $10,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A
83712DA30
1.800% 2025-Jan 97.293 - 97.293 97.293 - 97.293 5.750 - 5.750 2 $10,000 0
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A
83712DJ31
1.950% 2028-Jul 89.784 - 89.784 89.784 - 89.784 4.650 - 4.650 2 $20,000 0
South Carolina St Pub Svc Auth Rev Ser B-bam-tcrs
8371512D0
4.000% 2056-Dec - - - 2 $400,000
South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs
8371512F5
4.000% 2049-Dec 95.600 - 95.600 97.549 - 97.549 4.156 - 4.156 3 $600,000 1.949
South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B
837151E70
5.000% 2038-Dec - 100.000 - 100.000 4.889 - 4.889 3 $30,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B
837151E88
5.125% 2043-Dec 99.200 - 99.200 - - 4 $120,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser
837151E96
5.000% 2048-Dec 99.274 - 99.322 - - 5 $125,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser
837151F20
5.500% 2053-Dec 99.702 - 99.702 99.777 - 100.000 5.366 - 5.515 5 $545,000 0.298
South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E
837151FV6
4.551% 2030-Dec - 96.375 - 96.375 5.204 - 5.204 3 $45,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref
837151J91
5.000% 2036-Dec - 100.768 - 100.768 3.738 - 3.738 4 $100,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref &
837151K32
5.000% 2055-Dec 99.000 - 99.000 100.000 - 100.000 4.995 - 4.995 2 $90,000 1
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C
837151KD0
5.000% 2025-Dec 100.060 - 100.060 - - 2 $230,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C
837151KF5
5.000% 2027-Dec 100.200 - 100.200 100.700 - 100.700 3.848 - 3.848 6 $380,000 0.5
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C
837151KP3
3.500% 2033-Dec 92.749 - 92.749 - - 1 $15,000
South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs
837151M48
4.000% 2055-Dec 90.699 - 90.699 - - 2 $30,000
South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A
837151ME6
5.000% 2025-Dec 100.857 - 100.857 101.007 - 101.007 4.071 - 4.071 2 $60,000 0.15
South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A
837151MG1
5.000% 2029-Dec - 101.194 - 101.194 3.901 - 3.901 2 $30,000
South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A
837151MX4
3.625% 2037-Dec - 88.500 - 88.500 4.783 - 4.783 1 $10,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A
837151PK9
5.000% 2029-Dec 101.790 - 101.790 - - 3 $360,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A
837151QD4
5.000% 2028-Dec - 102.560 - 102.560 3.734 - 3.734 2 $70,000
South Carolina St Pub Svc Auth Rev Ser B
837151RU5
4.000% 2056-Dec 88.400 - 88.400 - - 5 $1,000,000
South Carolina St Pub Svc Auth Rev Obligs-ser E-natl-ibc
837151SX8
5.250% 2055-Dec 100.375 - 100.375 - - 1 $30,000
South Carolina St Pub Svc Auth Rev Impt-ser E
837151U31
5.750% 2047-Dec - 110.124 - 110.124 4.330 - 4.330 2 $20,000
South Carolina St Pub Svc Auth Rev Impt-ser E
837151U56
5.000% 2052-Dec - 105.363 - 107.229 3.998 - 4.250 7 $405,000
South Carolina St Pub Svc Auth Rev Var-ref-obligs-ser A
837151WN5
3.920% 2036-Jan - 100.000 - 100.000 - 1 $0
South Carolina St Pub Svc Auth Rev Ref & Impt-ser A
837151WU9
5.000% 2032-Dec 108.260 - 108.260 - - 3 $30,000
South Carolina St Pub Svc Auth Rev Ref-taxable-ser B
837151XL8
2.579% 2031-Dec - 82.383 - 82.483 5.413 - 5.431 6 $90,000
South Carolina St Pub Svc Auth Rev Ref-taxable-ser B
837151XM6
2.659% 2032-Dec 79.916 - 79.916 - - 1 $25,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A
837151XU8
5.000% 2026-Dec - 104.256 - 104.256 3.293 - 3.293 2 $20,000
South Carolina St Pub Svc Auth Rev Ref-ser A
837151ZX0
5.000% 2044-Dec - 105.343 - 105.343 4.216 - 4.216 2 $20,000
South Carolina Transn Infrastructure Bk Rev Ref-ser B
837152ST5
3.500% 2031-Oct - 99.903 - 99.903 3.515 - 3.515 2 $150,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A
837152TJ6
5.000% 2024-Oct 100.372 - 100.372 - - 2 $150,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A
837152UE5
4.000% 2030-Oct - 100.000 - 100.000 3.999 - 3.999 3 $15,000
South Carolina Transn Infrastructure Bk Rev Ser A
837152VG9
5.000% 2025-Oct 102.225 - 102.225 - - 1 $50,000
South Carolina Transn Infrastructure Bk Rev Ser A
837152VJ3
5.000% 2027-Oct - 106.319 - 106.319 3.060 - 3.060 2 $150,000
South Carolina Transn Infrastructure Bk Rev Ref-ser B
837152VX2
5.000% 2026-Oct 104.286 - 104.286 104.317 - 104.317 3.160 - 3.160 2 $200,000 0.031
Spartanburg Cnty S C
846846T94
4.000% 2033-Apr 107.510 - 107.510 - - 1 $5,000
Spartanburg Cnty S C Rev Ref-pub Wks Proj
846874BG9
4.000% 2026-Apr - 101.337 - 101.337 3.289 - 3.289 2 $40,000
Spartanburg Cnty S C Rev Ref-pub Wks Proj
846874BH7
4.000% 2027-Apr - 101.903 - 101.903 2.992 - 2.992 4 $100,000
Spartanburg Cnty S C Sch Dist No 002
846897EJ1
4.000% 2029-Mar - 102.454 - 102.454 3.100 - 3.100 3 $75,000
Spartanburg Cnty S C Sch Dist No 007 Ser B
847082LK8
5.000% 2048-Mar - 104.881 - 104.881 3.890 - 3.890 3 $30,000
Spartanburg Cnty S C Sch Dist No 007 Ser D
847082LS1
5.000% 2028-Mar 106.687 - 106.687 - - 1 $20,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A
847113DG9
4.000% 2045-Apr - 98.750 - 98.750 4.089 - 4.089 2 $180,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A
847113DH7
3.000% 2049-Apr 72.250 - 72.250 73.957 - 73.957 4.800 - 4.800 3 $50,000 1.707
Spartanburg S C Wtrwks Rev Ref-sys-ser A
847184TQ1
5.000% 2028-Dec - 102.377 - 102.377 3.480 - 3.480 5 $75,000
Spartanburg S C Wtrwks Rev Ref-sys-ser A
847184TS7
5.000% 2030-Dec - - - 1 $5,000
Sumter S C Wtrwks & Sew Sys Rev Ref & Impt
866611JV9
5.000% 2039-Dec - 101.980 - 101.980 3.730 - 3.730 2 $30,000
Univ S C Higher Ed Rev
913367EJ3
5.000% 2024-May 99.922 - 99.922 - - 1 $300,000
Univ S C Higher Ed Rev
913367EV6
3.625% 2035-May - 97.624 - 97.624 3.892 - 3.892 2 $20,000
Univ S C Higher Ed Rev Campus Vlg Proj-ser A
913367EY0
5.000% 2028-May 107.553 - 107.553 - - 1 $200,000
Univ S C Higher Ed Rev Taxable-campus Vlg Proj-ser B
913367FQ6
0.592% 2024-May - 99.850 - 99.850 4.187 - 4.187 2 $10,000
Univ S C Higher Ed Rev Taxable-campus Vlg Proj-ser B
913367FR4
0.935% 2025-May - 95.688 - 95.688 5.242 - 5.242 3 $30,000
University Ctr Facs Corp V S C Installment Pur Rev City Of Rock Hill Proj-ser A
91412SAU3
4.125% 2039-May 98.444 - 98.444 - - 3 $90,000
West Columbia S C Wtr & Swr Rev Sys Impt
952258HJ3
5.000% 2031-Jun - 106.988 - 106.988 3.178 - 3.178 2 $20,000
Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref
969544BE4
3.000% 2038-Jun - 89.400 - 89.400 3.989 - 3.989 1 $15,000
York Cnty S C Sch Dist No 003 Rock Hill Ser B
986523TJ7
5.000% 2030-Mar 104.288 - 104.288 105.050 - 105.050 3.148 - 3.148 3 $15,000 0.762
York Cnty S C Wtr & Swr Rev Sys
986573DN0
5.000% 2038-Jun 111.421 - 111.421 - - 1 $15,000

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