* 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

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