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South Carolina State

Reports

* A new report is generated daily at 9:30pm Eastern Time.

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Aiken Cnty S C Cons Sch Dist Ser A 008770PS2	5.000%	2023-Mar	109.450 - 109.450	109.462 - 109.462	0.210 - 0.210	2	$600,000	0.012
Aiken Cnty S C Cons Sch Dist 008770QE2	5.000%	2021-Apr	100.335 - 100.335	-	-	2	$100,000
Aiken Cnty S C Cons Sch Dist Ser A 008770QN2	5.000%	2025-Mar	117.723 - 117.723	117.886 - 117.886	0.460 - 0.460	2	$400,000	0.163
Aiken Cnty S C Cons Sch Dist Ser A 008770RH4	5.000%	2031-Apr	128.166 - 128.166	128.326 - 128.326	1.290 - 1.290	4	$400,000	0.16
Anderson Cnty S C Sch Dist No 001 033717NJ4	4.000%	2031-Mar	120.335 - 120.335	-	-	3	$450,000
Anderson Cnty S C Sch Dist No 005 Ref-ser B 033753RV8	5.000%	2022-Mar	104.380 - 104.380	104.466 - 104.466	0.431 - 0.431	2	$50,000	0.086
Anderson Cnty S C Sch Dist No 005 Ref-ser B 033753RZ9	5.000%	2026-Mar	121.232 - 121.232	-	-	1	$50,000
Anderson S C Wtr & Swr Sys Rev Ref 034074EB6	5.000%	2031-Jul	-	120.362 - 120.362	1.050 - 1.050	2	$10,000
Beaufort Cnty S C Ser A 074347G25	5.000%	2022-Feb	103.625 - 103.625	104.055 - 104.055	0.465 - 0.465	2	$20,000	0.43
Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 074358GS5	4.000%	2037-Mar	118.199 - 118.199	118.324 - 118.324	1.550 - 1.550	2	$300,000	0.125
Berkeley Cnty S C Util Rev Ref-comb-sys 084213AJ6	5.000%	2022-Jun	105.000 - 105.000	-	-	1	$10,000
Cayce S C Wtrwks & Sew Rev Ref 149717KJ8	5.000%	2029-Jun	-	129.513 - 129.513	1.220 - 1.220	1	$25,000
Charleston Cnty S C Cap Impt Transn Sales Tax 160069TF7	4.000%	2027-Nov	102.423 - 102.423	-	-	1	$100,000
Charleston Cnty S C Ref-transn Sales Tax 160069UQ1	5.000%	2023-Nov	112.136 - 112.136	-	-	1	$50,000
Charleston Cnty S C Ref-ser C 160069WZ9	5.000%	2025-Nov	-	120.040 - 120.040	0.619 - 0.619	2	$40,000
Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 160070DH8	5.000%	2043-Jul	106.125 - 106.125	109.125 - 109.125	1.000 - 1.000	5	$25,000	3
Charleston Cnty S C Arpt Dist Arpt Sys Rev 160070DQ8	5.000%	2028-Jul	-	125.892 - 125.892	1.280 - 1.280	1	$125,000
Charleston Cnty S C Sch Dist Bd Antic Nts-sales Tax Projs 160075ZC4	5.000%	2021-May	100.851 - 100.851	-	-	1	$140,000
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch 160131CZ9	4.000%	2028-Dec	107.457 - 107.457	107.918 - 107.918	1.050 - 1.050	3	$30,000	0.461
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 160131DJ4	5.000%	2021-Dec	102.926 - 103.229	103.276 - 103.389	0.350 - 0.501	5	$110,000	0.463
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 160131DK1	5.000%	2022-Dec	107.501 - 107.501	-	-	1	$10,000
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 160131DM7	5.000%	2024-Dec	115.948 - 115.948	-	-	2	$60,000
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 160131DU9	5.000%	2031-Dec	114.665 - 114.665	115.605 - 115.605	0.750 - 0.750	2	$70,000	0.94
Charleston S C Pub Facs Corp Installment Pur Rev Ser A 160396AC1	5.000%	2021-Sep	102.279 - 102.279	-	-	1	$100,000
Charleston S C Pub Facs Corp Installment Pur Rev Ser A 160396AD9	5.000%	2022-Sep	-	107.315 - 107.315	0.057 - 0.057	3	$75,000
Charleston S C Pub Facs Corp Installment Pur Rev Ser A 160396AV9	5.000%	2023-Sep	110.300 - 110.300	-	-	1	$10,000
Charleston S C Pub Facs Corp Installment Pur Rev Taxable 160396BS5	1.968%	2030-Sep	100.360 - 100.360	101.710 - 101.710	1.771 - 1.771	3	$30,000	1.35
Charleston S C Stormwater Sys Rev 160398AK9	5.000%	2023-Jan	103.759 - 103.759	-	-	1	$25,000
Charleston S C Wtrwks & Swr Rev Sys-cap Impt 160429TP1	5.000%	2027-Jan	-	117.143 - 117.143	0.460 - 0.460	2	$160,000
Charleston S C Wtrwks & Swr Rev Ref 160429UF1	5.000%	2023-Jan	106.792 - 106.792	-	-	2	$20,000
Charleston S C Wtrwks & Swr Rev Ref 160429WV4	5.000%	2027-Jan	-	-	-	1	$5,000
Charleston S C Wtrwks & Swr Rev Cap Impt 160429XB7	5.000%	2024-Jan	-	112.827 - 112.827	0.410 - 0.410	1	$25,000
Clemson Univ S C Univ Revs Athletic Facs-ser B 185630XB1	5.000%	2025-May	-	117.825 - 117.825	0.638 - 0.638	2	$50,000
Coastal Carolina Univ S C Higher Ed Rev 19043CCG5	4.000%	2022-Jun	103.750 - 103.750	-	-	1	$10,000
College Charleston S C Academic & Administrative Facs Rev Ser A 19421VEM0	4.000%	2044-Apr	-	107.458 - 107.458	1.498 - 1.498	1	$25,000
Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 198502AJ5	5.000%	2028-Feb	126.090 - 126.090	-	-	1	$15,000
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504C26	0.291%	2023-Feb	-	100.000 - 100.000	0.291 - 0.291	4	$1,095,000
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504C34	0.437%	2024-Feb	-	100.000 - 100.000	0.437 - 0.437	3	$1,095,000
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504C42	0.778%	2025-Feb	-	100.000 - 100.000	0.778 - 0.778	3	$1,095,000
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504C59	0.978%	2026-Feb	-	100.000 - 100.000	0.978 - 0.978	2	$1,110,000
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504C67	1.292%	2027-Feb	-	100.000 - 100.000	1.292 - 1.292	4	$1,115,000
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504C75	1.492%	2028-Feb	-	100.000 - 100.000	1.492 - 1.492	4	$1,130,000
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504C83	1.720%	2029-Feb	-	100.000 - 100.000	1.720 - 1.720	3	$1,145,000
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504C91	1.820%	2030-Feb	-	100.000 - 100.000	1.820 - 1.820	4	$1,170,000
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504D25	1.920%	2031-Feb	-	100.000 - 100.000	1.920 - 1.920	3	$1,195,000
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504D33	2.020%	2032-Feb	-	100.000 - 100.000	2.020 - 2.020	5	$3,215,000+
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504D41	2.120%	2033-Feb	-	100.000 - 100.203	2.097 - 2.120	7	$3,735,000
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504D58	2.170%	2034-Feb	-	100.000 - 100.000	2.170 - 2.170	5	$3,085,000+
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504D66	2.270%	2035-Feb	-	100.000 - 100.263	2.240 - 2.270	7	$3,800,000+
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504D74	2.370%	2036-Feb	-	100.000 - 100.000	2.370 - 2.370	3	$3,320,000+
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504D82	2.807%	2041-Feb	100.092 - 100.436	100.000 - 100.453	2.754 - 2.807	26	$19,725,000+	0.361
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504D90	3.007%	2049-Feb	100.091 - 100.397	100.000 - 100.568	2.940 - 3.007	31	$47,780,000+	0.477
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504E24	2.470%	2037-Feb	100.250 - 100.250	100.000 - 100.234	2.443 - 2.470	7	$4,360,000+	-0.016
Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 198504E32	2.570%	2038-Feb	-	100.000 - 100.258	2.540 - 2.570	7	$3,890,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504E40	4.000%	2023-Feb	-	107.136 - 107.136	0.180 - 0.180	5	$370,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504E57	4.000%	2024-Feb	-	110.543 - 110.543	0.310 - 0.310	6	$385,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504E65	4.000%	2025-Feb	-	113.446 - 113.446	0.490 - 0.490	5	$400,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504E73	4.000%	2026-Feb	-	116.248 - 116.248	0.610 - 0.610	7	$415,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504E81	5.000%	2027-Feb	-	124.499 - 124.499	0.730 - 0.730	5	$430,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504E99	5.000%	2028-Feb	-	127.491 - 127.491	0.870 - 0.870	7	$455,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504F23	5.000%	2029-Feb	-	130.207 - 130.207	1.000 - 1.000	7	$475,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504F31	5.000%	2030-Feb	-	132.581 - 132.581	1.130 - 1.130	7	$500,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504F49	5.000%	2031-Feb	-	134.944 - 134.944	1.230 - 1.230	7	$525,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504F56	5.000%	2032-Feb	-	133.955 - 133.955	1.320 - 1.320	6	$650,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504F64	5.000%	2033-Feb	-	133.301 - 133.301	1.380 - 1.380	6	$730,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504F72	4.000%	2034-Feb	-	122.345 - 122.345	1.550 - 1.550	9	$760,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504F80	4.000%	2035-Feb	-	121.529 - 121.529	1.630 - 1.630	8	$735,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504F98	4.000%	2036-Feb	-	121.123 - 121.123	1.670 - 1.670	7	$760,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504G22	2.000%	2037-Feb	-	99.190 - 99.190	2.060 - 2.060	3	$785,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504G30	2.000%	2038-Feb	-	98.584 - 98.584	2.100 - 2.100	1	$700,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504G48	2.000%	2039-Feb	-	97.928 - 97.928	2.140 - 2.140	1	$710,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504G55	2.000%	2040-Feb	-	97.529 - 97.529	2.160 - 2.160	3	$950,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504G63	2.125%	2041-Feb	-	98.796 - 98.796	2.200 - 2.200	1	$740,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504G71	2.250%	2046-Feb	97.875 - 97.875	97.201 - 97.201	2.400 - 2.400	5	$4,705,000+	-0.674
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504G89	2.375%	2051-Feb	-	98.416 - 98.416	2.450 - 2.450	1	$4,430,000+
Columbia S C Wtrwks & Swr Sys Rev Ref 198504UW0	5.000%	2029-Feb	104.254 - 104.254	-	-	1	$125,000
Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 198504WF5	5.000%	2023-Feb	108.180 - 108.180	-	-	1	$10,000
Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 198504WG3	5.000%	2024-Feb	113.248 - 113.248	113.298 - 113.298	0.380 - 0.380	2	$200,000	0.05
Columbia S C Wtrwks & Swr Sys Rev Ser A 198504ZP0	3.000%	2036-Feb	109.894 - 109.894	109.995 - 109.995	1.645 - 1.645	3	$150,000	0.101
County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 22259PAV8	2.000%	2043-Apr	98.065 - 98.065	93.840 - 95.172	2.280 - 2.360	16	$1,935,000	-2.893
County Square Redev Corp S C Installment Pur Rev Bd Antic Nts-greenville Cnty 22259PAW6	2.000%	2022-Mar	100.377 - 100.377	-	-	2	$10,000
Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 25420CAF9	5.000%	2025-Dec	-	118.481 - 118.481	0.991 - 0.991	2	$450,000
Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 25420CAS1	3.125%	2045-Dec	102.196 - 102.196	105.410 - 105.410	2.433 - 2.433	2	$20,000	3.214
Dorchester Cnty S C Sch Dist No 002 Ser B 258165UQ0	3.000%	2030-Mar	107.405 - 107.405	107.570 - 107.570	1.053 - 1.053	4	$60,000	0.165
Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth 258174CQ2	4.000%	2026-Dec	104.010 - 104.010	104.905 - 104.905	2.140 - 2.140	2	$110,000	0.895
Edgefield Cnty S C Sch Dist Ser A 280029ES4	3.000%	2042-Mar	-	109.908 - 109.908	1.738 - 1.738	3	$15,000
Fairfield Facs Corp S C Installment Pur Rev Ser B 304352AG2	4.000%	2042-Sep	-	108.848 - 108.848	0.411 - 0.411	4	$60,000
Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref 340168BF9	5.000%	2024-Mar	107.690 - 107.690	107.982 - 107.982	1.700 - 1.700	3	$750,000	0.292
Florence S C Spl Oblig Downtown Redev Proj Area-ser B 340329AC5	3.125%	2035-Dec	-	109.868 - 109.868	1.331 - 1.331	3	$135,000
Florence S C Spl Oblig Downtown Redev Proj Area-ser B 340329AF8	3.375%	2041-Dec	-	108.072 - 108.072	1.882 - 1.882	2	$10,000
Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 34802QBC4	5.000%	2021-Dec	103.007 - 103.007	-	-	2	$30,000
Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 386475GT8	5.000%	2028-Jun	-	128.799 - 128.799	0.880 - 0.880	1	$340,000
Greenville Cnty S C Ref 3960283Y6	3.000%	2025-Apr	101.830 - 101.830	-	-	2	$20,000
Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 396066CZ3	5.500%	2021-Dec	103.703 - 103.703	103.768 - 103.768	0.331 - 0.331	3	$750,000	0.065
Greenwood Cnty S C Hosp Rev Ref-self Regl Healthcare-b 397090FT3	5.000%	2027-Oct	-	104.812 - 104.812	0.460 - 0.460	2	$10,000
Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 39715RBM5	3.000%	2029-Dec	108.041 - 108.041	108.041 - 108.041	1.400 - 1.400	3	$45,000	0
Greenwood S C Met Dist Swr Sys Rev Ref 397337CG9	5.000%	2021-Oct	102.153 - 102.153	102.530 - 102.530	0.501 - 0.501	2	$20,000	0.377
Hanahan S C 409640BP3	5.000%	2022-Mar	-	104.587 - 104.587	0.110 - 0.110	3	$1,695,000+
Hanahan S C 409640BQ1	5.000%	2023-Mar	-	-	-	1	$440,000
Hanahan S C 409640BR9	5.000%	2024-Mar	-	113.646 - 113.646	0.330 - 0.330	2	$460,000
Hanahan S C 409640BS7	5.000%	2025-Mar	-	117.658 - 117.658	0.470 - 0.470	4	$525,000
Hanahan S C 409640BT5	5.000%	2026-Mar	-	121.489 - 121.489	0.580 - 0.580	2	$510,000
Hanahan S C 409640BU2	5.000%	2027-Mar	-	124.904 - 124.904	0.710 - 0.710	3	$535,000
Hanahan S C 409640BV0	5.000%	2028-Mar	-	127.905 - 127.905	0.850 - 0.850	2	$565,000
Hanahan S C 409640BW8	5.000%	2029-Mar	-	-	-	1	$595,000
Hanahan S C 409640BX6	5.000%	2030-Mar	-	-	-	2	$625,000
Hanahan S C 409640BY4	5.000%	2031-Mar	-	135.501 - 135.501	1.200 - 1.200	3	$655,000
Hanahan S C 409640CA5	2.000%	2033-Mar	-	104.317 - 104.317	1.530 - 1.530	1	$690,000
Hanahan S C 409640CB3	2.000%	2034-Mar	-	103.661 - 103.661	1.600 - 1.600	1	$705,000
Hanahan S C 409640CC1	2.000%	2035-Mar	-	102.824 - 102.824	1.690 - 1.690	1	$720,000
Hanahan S C 409640CD9	2.000%	2036-Mar	-	102.271 - 102.271	1.750 - 1.750	1	$235,000
Hanahan S C 409640CE7	2.000%	2037-Mar	-	101.629 - 101.629	1.820 - 1.820	1	$750,000
Hanahan S C 409640CF4	2.000%	2038-Mar	-	101.082 - 101.082	1.880 - 1.880	1	$765,000
Hanahan S C 409640CG2	2.000%	2039-Mar	-	100.449 - 100.449	1.950 - 1.950	1	$780,000
Hanahan S C 409640CH0	2.000%	2040-Mar	-	100.000 - 100.000	2.000 - 2.000	1	$795,000
Hanahan S C 409640CJ6	2.000%	2041-Mar	-	99.346 - 99.346	2.040 - 2.040	1	$815,000
Hilton Head Is S C Ser A 432841NY6	5.000%	2022-Mar	104.505 - 104.505	104.547 - 104.547	0.351 - 0.351	2	$100,000	0.042
Hilton Head Is S C Ser A 432841RA4	5.000%	2024-Mar	-	113.137 - 113.137	0.550 - 0.550	2	$10,000
Hilton Head Is S C Ser A 432841RM8	3.000%	2035-Mar	108.577 - 108.577	108.641 - 108.641	1.485 - 1.485	3	$60,000	0.064
Hilton Head Is S C Spl Oblig Beach Preservation Fee Pledge 43284UCA6	5.000%	2021-Aug	101.487 - 101.487	101.837 - 101.837	0.367 - 0.367	2	$30,000	0.35
Hilton Head Is S C Spl Oblig Beach Preservation Fee Pledge 43284UCE8	5.000%	2025-Aug	118.340 - 118.340	-	-	1	$40,000
Horry Cnty S C Arpt Rev Ser A 44066MDX5	4.375%	2026-Jul	-	101.350 - 101.350	-	2	$20,000
Horry Cnty S C Sch Dist 440673K34	5.000%	2025-Mar	-	117.986 - 117.986	0.437 - 0.437	2	$30,000
Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 492508BH8	5.000%	2025-Dec	118.554 - 118.554	-	-	1	$30,000
Lancaster Edl Assistance Program Inc. South Carolina Installment Pur Rev Ref-sch Dist Lancaster Cnty- 514136AL4	5.000%	2024-Dec	-	111.823 - 111.823	0.626 - 0.626	1	$5,000
Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref 519093AT5	3.375%	2028-Dec	109.061 - 109.061	-	-	2	$10,000
Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj 523743BB7	5.000%	2024-Dec	-	116.347 - 116.347	0.565 - 0.565	3	$60,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 529050EL6	5.000%	2025-Nov	118.415 - 118.415	-	-	2	$170,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 529050EN2	5.000%	2027-Nov	-	124.713 - 124.713	1.130 - 1.130	1	$85,000
Lexington Cnty S C Sch Dist No 001 Ref-ser A 529063QG7	5.000%	2023-Mar	-	109.300 - 109.300	0.288 - 0.288	2	$60,000
Lexington Cnty S C Sch Dist No 001 Ser B 529063QM4	5.000%	2022-Feb	-	104.161 - 104.161	0.351 - 0.351	1	$25,000
Lexington S C Sch Dist No 2 Edl Facs Corp Installment Pur Rev Ref-brookland-cayce Sch Dist 529601BC9	5.000%	2021-Dec	103.404 - 103.404	-	-	2	$300,000
Lugoff-elgin Wtr Auth S C Wtrwks Sys Rev Ref-ser B 549843ER7	3.750%	2037-Jul	-	107.540 - 107.540	2.237 - 2.237	3	$15,000
Marlboro Cnty S C Sch Dist Ser B 570799HB5	4.000%	2037-Mar	108.103 - 108.103	108.633 - 108.633	1.050 - 1.050	2	$400,000	0.53
Myrtle Beach S C Tax Increment Rev Ref 628575BQ4	5.000%	2022-Oct	106.210 - 106.210	106.750 - 106.750	0.654 - 0.654	3	$60,000	0.54
North Charleston S C Swr Dist Swr Rev 658574DT2	3.500%	2036-Jul	-	105.889 - 105.889	1.666 - 1.666	3	$15,000
Orangeburg Cnty S C Cons Sch Dist Three Ref 68535PEG6	3.000%	2024-Apr	106.510 - 106.510	-	-	2	$30,000
Parker S C Swr & Fire Subdistrict Swr Sys Rev 701137CC3	2.000%	2045-Apr	95.915 - 95.915	97.561 - 97.561	2.130 - 2.130	2	$1,950,000	1.646
Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser A 70342PAK0	4.000%	2048-Oct	109.487 - 109.487	109.515 - 109.515	-	2	$5,140,000+	0.028
Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 720175SC3	N/R	2023-Jan	-	99.028 - 99.028	0.539 - 0.539	1	$15,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D-rmkt 03/01/11 720175WZ7	4.750%	2027-Jan	100.096 - 100.096	101.370 - 101.370	0.377 - 0.377	6	$360,000	1.274
Piedmont Mun Pwr Agy S C Elec Rev Ser A 720175XM5	5.000%	2025-Jan	103.167 - 103.167	103.736 - 103.736	0.397 - 0.397	4	$65,000	0.569
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser A 720175YG7	5.000%	2024-Jan	-	112.391 - 112.391	0.556 - 0.556	2	$10,000
Renewable Wtr Res S C Swr Sys Rev Ref 75972EBN4	5.000%	2023-Jan	103.834 - 103.834	-	-	1	$185,000
Renewable Wtr Res S C Swr Sys Rev Ref 75972EBQ7	5.000%	2025-Jan	103.375 - 103.375	103.725 - 103.725	0.410 - 0.410	2	$20,000	0.35
Richland Cnty S C Transn Sales & Use Tax-ser A 7636312L1	5.000%	2025-Mar	118.221 - 118.221	118.234 - 118.234	0.380 - 0.380	2	$0	0.013
Richland Cnty S C Richland Libr Proj-ser B 763631Q35	5.000%	2022-Mar	104.421 - 104.421	104.507 - 104.507	0.390 - 0.390	2	$50,000	0.086
Richland Cnty S C Sch Dist No 001 Ref-ser A 763665B39	5.000%	2025-Mar	117.548 - 117.548	-	-	2	$1,000,000
Richland Cnty S C Sch Dist No 002 Ser B 763682A43	4.000%	2030-May	100.525 - 100.525	100.530 - 100.530	0.392 - 0.392	2	$70,000	0.005
Richland Cnty S C Sch Dist No 002 763682M73	4.000%	2031-Mar	120.321 - 120.321	120.571 - 120.571	1.280 - 1.280	2	$30,000	0.25
Richland Cnty S C Sch Dist No 002 Ref 763682P70	5.000%	2028-Mar	127.283 - 127.562	127.687 - 127.834	0.880 - 0.899	5	$375,000	0.551
Richland Cnty South Carolina Hospitality Tax Rev Ref-ser A 763708AJ3	4.000%	2022-Apr	103.405 - 103.405	-	-	1	$30,000
Scago Edl Facs Corp For Cherokee Sch Dist No 1 S C Installment Pur Rev Ref-cherokee Cnty S C Proj 80585GBN8	5.000%	2026-Dec	-	117.663 - 117.663	0.750 - 0.750	1	$20,000
Scago Edl Facs Corp For Spartanburg Sch Dist No 3 S C Installment Pur Rev Ref 80585HBJ5	3.500%	2028-Dec	-	111.144 - 111.144	0.815 - 0.815	3	$75,000
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 80585TBZ3	5.000%	2023-Dec	110.676 - 110.676	-	-	3	$30,000
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 80585TCC3	5.000%	2026-Dec	116.795 - 116.795	-	-	2	$90,000
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 80585TCD1	5.000%	2027-Dec	115.980 - 115.980	-	-	2	$60,000
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 80585TCJ8	3.250%	2027-Dec	109.669 - 109.669	110.528 - 110.528	0.719 - 0.719	5	$120,000	0.859
South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 837031UE1	3.500%	2029-Oct	108.028 - 108.028	-	-	2	$50,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev River Pk Sr Living Proj-ser A 837031WQ2	7.750%	2057-Oct	98.000 - 98.000	-	-	1	$400,000
South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 83703FKC5	5.000%	2022-Nov	107.001 - 107.001	-	-	1	$10,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 83703FKW1	5.000%	2024-May	113.096 - 113.096	113.126 - 113.126	0.770 - 0.770	2	$800,000	0.03
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 83703FLA8	5.000%	2028-May	123.633 - 123.633	-	-	2	$50,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 83703FLD2	5.000%	2031-May	121.190 - 121.190	-	-	1	$10,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 83703FLH3	5.000%	2034-May	119.210 - 119.210	120.659 - 120.659	1.895 - 1.895	3	$35,000	1.449
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 83703FLJ9	5.000%	2035-May	119.629 - 119.629	120.400 - 120.400	1.930 - 1.930	2	$45,000	0.771
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 83703FLQ3	4.250%	2048-May	-	114.625 - 114.625	2.040 - 2.040	3	$30,000
South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 83703FLY6	2.729%	2030-Jul	101.502 - 101.502	102.919 - 102.919	2.360 - 2.360	4	$40,000	1.417
South Carolina Pub Svc Auth Sub Rev Tax Exempt Nts Ser A 3/a2 Iam Coml Paper Coml Paper Iam 9 83706TAJ8	0.130%	2021-Jun	100.000 - 100.000	100.000 - 100.000	-	10	$6,400,000+	0
South Carolina St Ref-hwy-ser A 83710RJH1	5.000%	2021-Oct	102.125 - 102.125	102.500 - 102.500	0.553 - 0.553	2	$20,000	0.375
South Carolina St St Inst-univ South Carolina 83710RKJ5	5.000%	2028-Apr	116.380 - 116.380	-	-	2	$70,000
South Carolina St St Inst-univ South Carolina 83710RKP1	3.250%	2033-Apr	-	108.938 - 108.938	1.000 - 1.000	1	$35,000
South Carolina St St Economic Dev-ser A 83710RLA3	5.000%	2024-Apr	-	113.340 - 113.340	0.599 - 0.599	3	$15,000
South Carolina St St Instn-clemson Univ-ser A 83710RSG3	5.000%	2028-Apr	126.466 - 126.466	-	-	1	$45,000
South Carolina St St Instn-univ South Carolina 83710RTB3	5.000%	2027-Apr	-	124.620 - 124.620	0.829 - 0.829	2	$10,000
South Carolina St Ports Auth Ports Rev Ser A 837123JK5	3.000%	2049-Jul	-	-	-	2	$100,000
South Carolina St Ports Auth Ports Rev Prerefunded-amt 837123KV9	5.250%	2055-Jul	-	118.585 - 118.585	0.853 - 0.853	2	$10,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 83712DD94	1.750%	2025-Jul	-	103.199 - 103.199	0.991 - 0.991	2	$330,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 83712DN51	1.950%	2032-Jul	-	102.572 - 102.572	1.635 - 1.635	3	$60,000
South Carolina St Pub Svc Auth Rev Ref-oblig-ser B 837151BK4	4.000%	2021-Dec	102.616 - 102.616	-	-	1	$50,000
South Carolina St Pub Svc Auth Rev Ref-oblig-ser C 837151CC1	5.000%	2036-Dec	-	103.026 - 103.026	0.835 - 0.835	1	$50,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 837151EK1	5.000%	2029-Dec	103.337 - 103.337	-	-	1	$45,000
South Carolina St Pub Svc Auth Rev Obligs-ser D 837151FJ3	5.000%	2043-Dec	105.487 - 105.487	-	-	1	$20,000
South Carolina St Pub Svc Auth Rev Ser A 837151HV4	5.125%	2043-Dec	108.600 - 108.600	111.000 - 111.000	1.029 - 1.029	2	$20,000	2.4
South Carolina St Pub Svc Auth Rev Ref-ser B 837151HZ5	5.000%	2038-Dec	109.250 - 110.689	110.975 - 111.435	0.760 - 0.920	4	$520,000	2.185
South Carolina St Pub Svc Auth Rev Obligs-ser E 837151JG5	5.000%	2048-Dec	108.600 - 110.250	110.746 - 111.000	0.911 - 1.000	7	$2,585,000+	2.4
South Carolina St Pub Svc Auth Rev Obligs-ser A 837151JS9	5.500%	2054-Dec	113.343 - 113.343	113.513 - 115.413	0.669 - 1.221	7	$310,000	2.07
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 837151KL2	5.000%	2046-Dec	112.752 - 112.752	-	-	1	$25,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 837151KP3	3.500%	2033-Dec	105.490 - 105.490	-	-	3	$90,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 837151KR9	4.000%	2036-Dec	108.688 - 108.688	-	-	1	$50,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 837151KX6	4.000%	2045-Dec	104.685 - 104.685	106.650 - 106.650	2.135 - 2.135	4	$20,000	1.965
South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 837151MQ9	5.000%	2050-Dec	-	115.403 - 115.403	1.250 - 1.250	2	$100,000
South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 837151NP0	4.770%	2045-Dec	118.851 - 118.851	122.450 - 122.450	3.418 - 3.418	2	$10,000	3.599
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 837151PH6	5.000%	2026-Dec	-	121.553 - 121.553	0.786 - 0.786	3	$105,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 837151PL7	5.000%	2030-Dec	-	119.319 - 119.319	1.180 - 1.180	2	$30,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 837151PP8	5.000%	2033-Dec	-	121.785 - 121.785	0.745 - 0.745	6	$310,000
South Carolina St Pub Svc Auth Rev Ser B 837151RT8	5.000%	2056-Dec	-	-	-	1	$50,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-oblig 837151UX5	5.000%	2021-Dec	102.951 - 102.951	103.301 - 103.301	0.468 - 0.468	2	$20,000	0.35
South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 837151XC8	4.000%	2042-Dec	-	117.544 - 117.544	2.006 - 2.006	2	$40,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 837152RL3	5.000%	2021-Oct	102.363 - 102.363	-	-	1	$40,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 837152RQ2	5.000%	2025-Oct	-	102.616 - 102.616	0.352 - 0.352	2	$50,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 837152TJ6	5.000%	2024-Oct	-	116.191 - 116.191	0.418 - 0.418	3	$75,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 837152TK3	2.900%	2025-Oct	105.712 - 105.712	-	-	1	$15,000
South Carolina Transn Infrastructure Bk Rev Ser A 837152VP9	5.000%	2032-Oct	-	124.816 - 124.816	1.515 - 1.515	2	$20,000
Spartanburg Cnty S C Sch Dist No 001 Ref-ser D 846880ES7	5.000%	2024-Mar	-	113.500 - 113.500	0.436 - 0.436	2	$50,000
Spartanburg Cnty S C Sch Dist No 002 846897EE2	5.000%	2025-Mar	-	117.756 - 117.756	0.490 - 0.490	1	$20,000
Spartanburg Cnty S C Sch Dist No 007 Ser D 847082MN1	5.000%	2048-Mar	122.522 - 123.288	126.000 - 126.000	1.527 - 1.527	8	$330,000	3.478
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 847113CH8	5.000%	2048-Apr	-	-	-	2	$100,000
Summerville S C Ltd Oblig Hospitality Fee-ser B 865874BC4	5.000%	2022-Oct	106.770 - 106.770	107.543 - 107.543	0.168 - 0.168	6	$970,000	0.773
Summerville S C Ltd Oblig Hospitality Fee-ser B 865874BL4	3.375%	2030-Oct	-	108.032 - 108.032	1.545 - 1.545	2	$10,000
Univ S C Higher Ed Rev 913367EH7	5.000%	2023-May	109.054 - 109.054	-	-	1	$15,000
University S C Athletic Facs Rev 914849FU3	3.625%	2033-May	105.275 - 105.275	105.575 - 105.575	2.210 - 2.210	4	$20,000	0.3
University S C Higher Ed Facs Rev Ref 914857BJ5	5.000%	2021-May	100.000 - 100.000	-	-	1	$10,000
University S C Higher Ed Facs Rev 914857CF2	5.000%	2023-May	108.769 - 108.769	-	-	1	$10,000
York Cnty S C Ref 986438LT4	5.000%	2021-Nov	102.916 - 102.916	102.969 - 102.969	0.401 - 0.401	4	$100,000	0.053
York Cnty S C Ser B 986438NH8	5.000%	2029-Mar	-	127.601 - 127.601	0.910 - 0.910	1	$25,000
York Cnty S C Sch Dist No 4 Fort Mill Ser B 986525VQ3	5.000%	2025-Mar	-	116.960 - 116.960	0.675 - 0.675	3	$15,000
York Cnty S C Wtr & Swr Rev Ref 986573CS0	4.000%	2021-Dec	-	102.781 - 102.781	0.189 - 0.189	1	$90,000