Municipal Bond Trades and Prices for South Carolina: 01/31/2008


Trades and Prices for South Carolina: 01/31/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/31/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ANDERSON CNTY S C JT MUN WTR SYS WTRWKS SYS REV	5.000%	07/15/2032	100.620 / 100.620			1	5
ANDERSON S C WTR & SWR SYS REV	5.125%	07/01/2032	100.001 / 100.830			5	80
BEAUFORT CNTY S C	3.125%	02/01/2013		102.753 / 102.753	2.53% / 2.53%	3	135
BEAUFORT CNTY S C	5.000%	02/01/2013	102.877 / 102.877			1	60
BEAUFORT CNTY S C	4.750%	02/01/2019	102.050 / 102.050	104.800 / 104.800	3.45% / 3.45%	2	20
BEAUFORT CNTY S C	4.000%	03/01/2020		100.000 / 101.000	4.00% / 3.87%	3	100
BEAUFORT CNTY S C SER B	4.000%	03/01/2008	99.607 / 99.607	99.957 / 100.107	4.52% / 2.47%	4	75
BEAUFORT CNTY S C HOSP FACS REV REF-BEAUFORT CNTY MEM HOSP	5.000%	12/01/2017	99.114 / 99.114			2	30
BEAUFORT CNTY S C SCH DIST SER A	3.400%	03/01/2015		100.300 / 100.300	3.30% / 3.30%	1	5
BEAUFORT CNTY S C SCH DIST SER B	4.000%	04/01/2018	100.620 / 100.620			1	50
BEAUFORT CNTY S C SCH DIST SER C	4.500%	03/01/2026		104.156 / 104.156	3.95% / 3.95%	1	40
BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV REF & IMPT	4.000%	03/01/2009		101.522 / 101.522	2.55% / 2.55%	1	50
BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV REF & IMPT	5.000%	03/01/2026	106.120 / 106.120	107.610 / 107.610	3.00% / 3.00%	3	75
BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV REF & IMPT	4.500%	03/01/2031		100.678 / 100.678	4.42% / 4.42%	2	60
BERKELEY CNTY S C POLLUTN CTL FACS REV ADJ-REF-AMOCO CHEMICAL CO PJ	%	07/01/2012	100.000 / 100.000			1	200
BERKELEY CNTY S C SCH DIST REF	5.000%	01/15/2019		109.500 / 109.500	3.84% / 3.84%	2	50
BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION	5.000%	12/01/2028		101.490 / 101.490	4.70% / 4.70%	3	30
BERKELEY CNTY S C WTR & SWR REV PREREFUNDED-SYS	4.750%	06/01/2028	104.770 / 104.770	107.270 / 108.432	3.25% / 3.02%	3	35
BERKELEY CNTY S C WTR & SWR REV SYS-SER A	3.500%	06/01/2011		103.328 / 103.328	2.45% / 2.45%	2	125
BERKELEY CNTY S C WTR & SWR REV VAR-REF-SYS-SER A	%	06/01/2028	100.000 / 100.000			1	+1
CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A	4.625%	07/01/2027	97.302 / 97.302	100.302 / 100.302	4.59% / 4.59%	4	200
CHARLESTON CNTY S C REF-MBIA IBC	3.500%	09/01/2016		100.850 / 100.850	3.35% / 3.35%	2	10
CHARLESTON CNTY S C HOSP FACS REV PARS-CAREALLIANCE HLTH-B-1	%	08/15/2030		100.000 / 100.000		1	500
CHARLESTON CNTY S C HOSP FACS REV VAR-CAREALLIANCE HEALTH SVCS	%	08/15/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CHARLESTON CNTY S C PK & REC DIST REF-SER B	4.000%	02/01/2010	102.402 / 102.402			1	25
CHARLESTON CNTY S C PK & REC DIST REF-SER B	4.000%	02/01/2011	103.402 / 103.402	103.796 / 103.796	2.67% / 2.67%	2	75
CHARLESTON CNTY S C PK & REC DIST REF-SER B	3.750%	02/01/2015		104.155 / 104.155	3.08% / 3.08%	3	30
CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A	4.600%	08/15/2011		104.267 / 104.267	2.38% / 2.38%	1	20
CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A	5.000%	08/15/2028	99.280 / 99.280	101.530 / 102.734	4.53% / 3.78%	3	40
CHARLESTON CNTY S C REV VAR-CARE ALLIANCE HLTH SVCS-B	%	08/15/2028	100.000 / 100.000	100.000 / 100.000		5	1825
CHARLESTON CNTY S C SCH DIST REF-SER B	5.000%	02/01/2013	107.573 / 107.573	108.248 / 108.248	2.80% / 2.80%	4	400
CHARLESTON CNTY S C SCH DIST SER A	4.375%	02/01/2024	98.710 / 98.710			1	5
CHARLESTON CNTY S C SCH DIST SER A-MBIA IBC	4.375%	02/01/2024	98.395 / 98.395			1	35
CHARLESTON EDL EXCELLENCE FING CORP S C INSTALLMENT PUR REV CHARLESTON CNTY SCH DIST	5.250%	12/01/2026	102.428 / 102.428			1	750
CHARLESTON EDL EXCELLENCE FING CORP S C INSTALLMENT PUR REV CHARLESTON CNTY SCH DIST PROJ	5.000%	12/01/2012		108.445 / 108.445	3.10% / 3.10%	2	95
CHARLESTON S C REF	5.000%	02/01/2008	100.000 / 100.000			2	100
CITADEL MILITARY COLLEGE S C REV	3.125%	04/01/2012		100.877 / 100.877	2.90% / 2.90%	1	20
CLEMSON UNIV S C UNIV REVS REF & IMPT	4.250%	05/01/2020		101.734 / 102.500	4.00% / 3.89%	4	120
COASTAL CAROLINA UNIV S C REV REF	3.750%	06/01/2010	101.822 / 101.822			1	50
COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS SER D	5.000%	04/01/2025		104.570 / 104.570	4.39% / 4.39%	3	75
COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C	5.000%	04/01/2030		100.200 / 101.450	4.97% / 4.80%	3	170
COLLEGE CHARLESTON S C HIGHER ED FACS REV SER D	5.000%	04/01/2018		106.460 / 106.460	3.61% / 3.61%	1	35
COLLEGE CHARLESTON S C HIGHER ED FACS REV SER D	4.500%	04/01/2033	95.250 / 95.250	99.250 / 99.250	4.55% / 4.55%	2	10
CONNECTOR 2000 ASSN INC S C TOLL RD REV CAP APPREC-SR-B-ACA-CBI	0.000%	01/01/2026	23.044 / 23.044			1	75
DARLINGTON CNTY S C SCH DIST	5.125%	03/01/2018		109.118 / 109.118	3.65% / 3.65%	3	90
DORCHESTER CNTY S C TRANSN PROJS-SER A	3.750%	05/01/2013		102.144 / 102.144	3.30% / 3.30%	2	20
EASLEY S C UTIL REV COMB	5.000%	12/01/2027		111.547 / 111.547	2.45% / 2.45%	1	75
FLORENCE CNTY S C HOSP REV ARS-MCLEOD REGL MED CTR PROJ-B	%	04/01/2034	100.000 / 100.000	100.000 / 100.000		10	3350
FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A	4.750%	11/01/2027	97.500 / 97.500	100.500 / 100.500	4.55% / 4.55%	2	10
FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ	4.800%	03/01/2008	100.000 / 100.000			1	30
FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ	5.250%	03/01/2013	97.762 / 97.762			1	15
FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER A	%	11/01/2015		100.000 / 100.000		2	250
FLORENCE S C NEW PUB HSG AUTH	5.750%	08/01/2011				3	45
GEORGETOWN CNTY S C ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PJS-SER B	5.600%	12/01/2021	98.750 / 98.750			1	25
GEORGETOWN CNTY S C ENVIRONMENTAL IMPT REV INTL PAPER CO PROJS-SER A	5.000%	08/01/2030		87.568 / 90.318	6.02% / 5.77%	20	960
GRAND STRAND WTR & SWR AUTH S C WTRWKS & SWR SYS REV REF	6.375%	06/01/2012	104.035 / 104.035			3	75
GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW	5.500%	12/01/2028	110.262 / 110.262			4	60
GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER	4.625%	12/01/2020		106.216 / 108.079	4.00% / 3.82%	7	270
GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER	4.250%	12/01/2021		99.957 / 99.957	4.25% / 4.25%	3	60
GREENVILLE HOSP SYS S C HOSP FACS REV	5.000%	05/01/2031	98.000 / 98.000			2	20
GREENVILLE HOSP SYS S C HOSP FACS REV REF-SER A	4.600%	05/01/2022	97.000 / 97.000			1	5
GREENVILLE HOSP SYS S C HOSP FACS REV VAR-REF-SER A	%	05/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300
GREENVILLE HOSP SYS S C HOSP FACS REV VAR-REF-SER B	%	05/01/2023		100.000 / 100.000	0.00% / 0.00%	3	700
GREENVILLE HOSP SYS S C HOSP FACS REV VAR-SER A	%	05/01/2035		100.000 / 100.000	0.00% / 0.00%	9	2000+5
GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50	4.625%	12/01/2029		98.625 / 101.749	4.73% / 4.40%	87	5880
GREENWOOD S C MET DIST SWR SYS REV	4.000%	10/01/2019				2	20
GREENWOOD S C MET DIST SWR SYS REV	4.000%	10/01/2020		103.060 / 103.060	3.65% / 3.65%	1	100
GREENWOOD S C MET DIST SWR SYS REV	4.250%	10/01/2025		101.712 / 101.712	4.05% / 4.05%	2	105
GREENWOOD S C MET DIST SWR SYS REV	4.250%	10/01/2033		99.496 / 100.000	4.28% / 4.25%	3	50
GREER S C COMBINED UTIL SYS REV	5.000%	09/01/2025	98.000 / 98.000	100.500 / 100.500	4.66% / 4.66%	2	10
HILTON HEAD PUB SVC DIST NO 1 S C WTRWKS & SWR SYS REV REF	4.000%	12/01/2021		99.719 / 99.719	4.03% / 4.03%	3	105
HORRY CNTY S C REF-FIRE PROTN DIST-SER B	3.500%	03/01/2013		103.287 / 103.287	2.80% / 2.80%	1	25
HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC	4.500%	07/01/2008		100.000 / 100.000	4.50% / 4.50%	1	5
HORRY CNTY S C SCH DIST REF-SER A	4.125%	01/01/2016	102.065 / 102.065			1	25
HORRY CNTY S C SCH DIST SER A	5.000%	03/01/2009		103.173 / 103.173	2.00% / 2.00%	1	1000
HORRY CNTY S C SCH DIST SER A	4.000%	03/01/2020	99.558 / 99.558	101.558 / 101.558	3.75% / 3.75%	2	250
JASPER CNTY S C SCH DIST	5.250%	03/01/2017	107.484 / 107.484			3	30
LANCASTER EDL ASSISTANCE PROGRAM INC. SOUTH CAROLINA SCH DIST LANCASTER CNTY PROJ	5.000%	12/01/2029		100.000 / 100.000	5.00% / 5.00%	2	20
LAURENS CNTY S C HEALTH CARE SYS	4.875%	01/01/2012		106.859 / 106.859	3.00% / 3.00%	1	20
LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF	5.000%	11/01/2024	99.100 / 99.100			1	10
LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF	5.000%	11/01/2032		100.000 / 100.250	5.00% / 4.97%	14	700
LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF & IMPT	5.125%	11/01/2026	100.570 / 100.570	102.820 / 102.820	3.90% / 3.90%	2	20
LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF & IMPT	5.750%	11/01/2028	111.875 / 111.875			2	120
LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF & IMPT	5.500%	11/01/2032	111.616 / 111.616			1	50
LEXINGTON CNTY S C SCH DIST NO 001 SER A	4.125%	02/01/2020		103.949 / 103.949	3.71% / 3.71%	1	15
LEXINGTON CNTY S C SCH DIST NO 001 SER A	5.000%	02/01/2029	104.555 / 104.555	106.190 / 106.190	4.08% / 4.08%	4	2000
LEXINGTON CNTY S C SCH DIST NO 002	4.500%	03/01/2022	102.563 / 102.563	104.136 / 104.136	3.60% / 3.60%	3	250
LUGOFF-ELGIN WTR AUTH S C WTRWKS SYS REV REF	3.000%	10/01/2009	99.953 / 99.953	100.803 / 100.803	2.50% / 2.50%	3	40
MEDICAL UNIV S C HOSP AUTH HOSP FACS REV REF-FHA INSD MTG-SER A	5.250%	02/15/2024		101.932 / 101.932	4.90% / 4.90%	1	20
MEDICAL UNIV S C HOSP AUTH HOSP FACS REV REF-TAXABLE-FHA INSD MTG-SER B	4.471%	08/15/2011		102.526 / 102.526	3.70% / 3.70%	2	125
MEDICAL UNIV S C HOSP FACS REV	6.000%	07/01/2019	103.639 / 103.639			4	100
MT PLEASANT S C	4.000%	12/01/2011	104.502 / 104.502			1	25
MT PLEASANT S C WTR & SWR REV REF & IMPT	4.750%	12/01/2027	97.000 / 97.000	102.382 / 102.382	4.20% / 4.20%	5	70
MYRTLE BEACH S C SER A	4.250%	03/01/2009	101.202 / 101.202			1	25
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT NEWBERRY CNTY SCH DIST PROJ	5.250%	12/01/2024		100.000 / 100.000	5.25% / 5.25%	2	20
OCONEE CNTY S C SCH DIST	3.500%	03/01/2009	100.802 / 100.802			1	25
ORANGEBURG S C JT GOVERNMENTAL ACTION AUTH CAP ORANGEBURG CNTY S C PROJ	5.000%	10/01/2013		109.782 / 109.782	3.10% / 3.10%	1	50
ORANGEBURG S C JT GOVERNMENTAL ACTION AUTH CAP ORANGEBURG CNTY S C PROJ	5.000%	04/01/2014		109.980 / 109.980	3.20% / 3.20%	1	50
PICKENS CNTY S C SCH DIST REF-SER B	3.125%	03/01/2010		100.953 / 100.953	2.65% / 2.65%	1	15
PIEDMONT MUN PWR AGY S C ELEC REV ADJ-REF-SER A	%	01/01/2024		100.000 / 100.000	3.80% / 3.80%	1	+1
PIEDMONT MUN PWR AGY S C ELEC REV PREREFUNDED-2004-CAP APPREC-A	0.000%	01/01/2013		80.874 / 80.874	4.37% / 4.37%	3	30
PIEDMONT MUN PWR AGY S C ELEC REV REF-SER A	4.750%	01/01/2025	95.671 / 98.750	100.750 / 100.750	4.33% / 4.33%	7	280
PIEDMONT MUN PWR AGY S C ELEC REV REF-SER A-ACA-CBI	5.250%	01/01/2015	97.800 / 100.000			5	135
PIEDMONT MUN PWR AGY S C ELEC REV UNREFUNDED BAL-2004-CAP APPREC	0.000%	01/01/2013		77.250 / 77.250	5.33% / 5.33%	2	50
PIEDMONT MUN PWR AGY S C ELEC REV VAR-REF-SER B	%	01/01/2019		100.000 / 100.000	3.80% / 3.80%	1	+1
PIEDMONT MUN PWR AGY S C ELEC REV VAR-REF-SER C	%	01/01/2019	100.000 / 100.000			4	2050
PIEDMONT MUN PWR AGY S C ELEC REV VAR-REF-SUBSER B-1	%	01/01/2034		100.000 / 100.000		5	1200+2
PIEDMONT MUN PWR AGY S C ELEC REV VAR-REF-SUBSER B-2	%	01/01/2034		100.000 / 100.000	3.80% / 3.80%	1	400
PIEDMONT MUN PWR AGY S C ELEC REV VAR-REF-SUBSER B-4	%	01/01/2032		100.000 / 100.000	3.80% / 3.80%	1	+1
RICHLAND CNTY S C SER A	4.250%	03/01/2008	99.354 / 99.354	100.000 / 100.000	4.17% / 4.17%	4	100
RICHLAND CNTY S C TAXABLE-SER B	5.000%	03/01/2016		95.500 / 102.094	5.70% / 4.60%	2	45
RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ	4.800%	01/01/2009		101.625 / 101.625	2.96% / 2.96%	2	50
RICHLAND CNTY S C ENVIRONMENTAL IMPT REV REF-SER A	4.600%	09/01/2012	101.070 / 101.070	101.188 / 101.188	4.31% / 4.31%	2	2000
RICHLAND CNTY S C SCH DIST NO 001 SER A	4.250%	03/01/2013	99.238 / 99.238			1	10
RICHLAND CNTY S C SCH DIST NO 002 SER A	4.600%	03/01/2013	104.550 / 104.550			3	75
RICHLAND-LEXINGTON S C ARPT DIST ARPT REV REF-COLUMBIA MET ARPT	4.000%	01/01/2010	100.550 / 100.550			1	5
RICHLAND-LEXINGTON S C ARPT DIST ARPT REV REF-COLUMBIA MET ARPT	5.000%	01/01/2012	104.476 / 104.476			1	5
SCAGO EDL FACS CORP FOR BEAUFORT SCH DIST S C REF-SCH DIST BEAUFORT CNTY PJ	5.000%	12/01/2031	101.997 / 101.997			1	500
SCAGO EDL FACS CORP FOR CALHOUN SCH DIST S C SCH PROJ	5.000%	12/01/2015	107.323 / 107.323			1	330
SCAGO EDL FACS CORP FOR CHEROKEE SCH DIST NO 1 S C CHEROKEE CNTY S C PROJ-SER B	4.000%	12/01/2015	102.580 / 102.580			1	100
SCAGO EDL FACS CORP FOR COLLETON SCH DIST S C SCH PROJ	4.375%	12/01/2031	95.140 / 95.140			1	5
SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C PICKENS CNTY PROJ	5.000%	12/01/2016	106.818 / 106.818			3	45
SCAGO EDL FACS CORP FOR SPARTANBURG SCH DIST NO 3 S C SCH DIST NO 3 SPARTANBURG CNTY	4.375%	12/01/2022		99.977 / 99.977	4.38% / 4.38%	2	20
SCAGO EDL FACS CORP FOR SPARTANBURG SCH DIST NO 5 S C SCH DIST NO 5 SPARTANBURG CNTY	5.000%	04/01/2017		107.936 / 107.936	3.79% / 3.79%	1	20
SCAGO EDL FACS CORP FOR UN SCH DIST S C INSTALLMENT PUR REV PROJ	4.500%	12/01/2031	89.603 / 89.603			1	130
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV ARS-MUFC CENTRAL ENERGY PLANT	%	09/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV CATERPILLAR INC PROJ	5.050%	06/01/2008	100.000 / 100.000	100.710 / 100.710	2.80% / 2.80%	3	130
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV PREREFUNDED-BON SECOURS HLTH-A	5.500%	11/15/2023	110.491 / 110.881			4	40
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV PREREFUNDED-BON SECOURS HLTH-A	5.625%	11/15/2030	109.000 / 111.323			3	130
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV UNREFUNDED BAL-BON SECOURS-B	5.625%	11/15/2030		102.500 / 102.500	5.03% / 5.03%	1	15
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-FRANCO MFG CO INC PJ	%	05/01/2019		100.000 / 100.000	0.00% / 0.00%	1	+1
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-VISTA HOTEL PARTNERS LLC	%	12/01/2035	100.000 / 100.000			1	+1
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV ARS-REF & IMPT-ANDERSON MED-A	%	02/01/2033		100.000 / 100.000	0.00% / 0.00%	1	100
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV TUOMEY HEALTHCARE SYS	5.000%	11/01/2026	95.944 / 98.645			4	70
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV UNREFUNDED BAL-PALMETTO HLTH-C	6.000%	08/01/2020	109.609 / 109.609	109.609 / 109.609	4.03% / 4.03%	2	10
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV VAR-REF-OCONEE MEM HOSP PJ-A	%	10/01/2035	100.000 / 100.000			1	+1
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV VAR-REF-PALMETTO HEALTH-SER A	%	08/01/2035	100.000 / 100.000	100.000 / 100.000	6.01% / 0.00%	51	13825+4
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV VAR-REF-PALMETTO HEALTH-SER B	%	08/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	2525+4
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV VAR-TUOMEY REGL MED CTR-SER B	%	11/01/2025	100.000 / 100.000			2	250
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV ARS-CAREALLIANCE HEALTH-SER A	%	08/15/2017	100.000 / 100.000	100.000 / 100.000		9	2400+2
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV ARS-CONWAY HOSP INC	%	07/01/2037		100.000 / 100.000		3	1100
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV REF & IMPT-HAMPTON REGL MED	4.750%	11/01/2013	96.750 / 96.750			3	300
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH REV WOODLANDS AT FURMAN PJ-SER A	6.000%	11/15/2042		100.000 / 100.000	6.00% / 6.00%	1	10
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH STUDENT HSG REV REF-COASTAL HSG FDTN LLC-A	4.500%	04/01/2030		96.988 / 96.988	4.72% / 4.72%	3	45
SOUTH CAROLINA ST SCH FACS-SER A	5.000%	01/01/2010	104.081 / 104.081			2	30
SOUTH CAROLINA ST SCH FACS-SER A	5.000%	01/01/2011		107.107 / 107.107	2.45% / 2.45%	1	250
SOUTH CAROLINA ST ST HIGHWAY-SER B	4.500%	04/01/2014	104.000 / 104.000			1	15
SOUTH CAROLINA ST ST HWY	3.500%	08/01/2010	98.604 / 98.604			1	5
SOUTH CAROLINA ST ST HWY-SER A	4.600%	05/01/2015		104.381 / 104.481	2.58% / 2.50%	4	325
SOUTH CAROLINA ST ST HWY-SER A	4.600%	05/01/2016	101.456 / 101.456			1	5
SOUTH CAROLINA ST ST HWY-SER A	3.000%	08/01/2020		91.928 / 91.928	3.82% / 3.82%	3	105
SOUTH CAROLINA ST ST SCH FACS-SER A	5.750%	01/01/2010		105.619 / 105.619	2.70% / 2.70%	2	30
SOUTH CAROLINA ST ST SCH FACS-SER A	4.500%	01/01/2014	103.702 / 103.702			1	25
SOUTH CAROLINA ST ED ASSISTANCE AUTH REV ARS-ED LN-SER A-1	%	09/01/2025				2	+2
SOUTH CAROLINA ST ED ASSISTANCE AUTH REV ARS-ED LN-SER A-2	%	09/01/2025		99.923 / 99.923	0.00% / 0.00%	1	+1
SOUTH CAROLINA ST ED ASSISTANCE AUTH REV ARS-REF-ED LN-A-2	%	03/01/2024		99.910 / 99.910	0.01% / 0.01%	1	+1
SOUTH CAROLINA ST ED ASSISTANCE AUTH REV ARS-SER A-1	%	09/01/2026		100.000 / 100.000		2	+2
SOUTH CAROLINA ST ED ASSISTANCE AUTH REV REF-ARS-EDUCATIONAL LN-SER A-1	%	03/01/2022	100.000 / 100.000	100.000 / 100.000		17	2800+13
SOUTH CAROLINA ST ED ASSISTANCE AUTH REV REF-GTD STUDENT LN-SUB LIEN	6.300%	09/01/2008		99.500 / 99.500	7.20% / 7.20%	1	5
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV AMT-SER A	4.850%	01/01/2023	96.400 / 97.100	100.000 / 100.000	4.85% / 4.85%	3	20
SOUTH CAROLINA ST HSG FIN & DEV AUTH SINGLE FAMILY MTG PUR	5.125%	07/01/2035	98.000 / 98.000	100.000 / 100.000	5.12% / 5.12%	2	10
SOUTH CAROLINA ST PUB SVC AUTH REV REF-SANTEE COOPER-SER C	5.000%	01/01/2015	109.723 / 109.723			1	100
SOUTH CAROLINA ST PUB SVC AUTH REV REF-SER A	5.125%	01/01/2032	99.110 / 99.110	101.110 / 101.110	3.54% / 3.54%	2	20
SOUTH CAROLINA ST PUB SVC AUTH REV REF-SER A	4.750%	01/01/2032	96.210 / 96.210	100.000 / 100.000	4.75% / 4.75%	2	10
SOUTH CAROLINA ST PUB SVC AUTH REV REF-SER D	5.000%	01/01/2010	104.056 / 104.056	104.928 / 104.928	2.34% / 2.34%	3	170
SOUTH CAROLINA ST PUB SVC AUTH REV SANTEE COOPER-SER A	3.600%	01/01/2013	101.266 / 101.266			1	20
SOUTH CAROLINA ST PUB SVC AUTH REV SANTEE COOPER-SER A	5.000%	01/01/2018	105.675 / 105.675	106.368 / 106.368	4.05% / 4.05%	2	100
SOUTH CAROLINA ST PUB SVC AUTH REV SER A	5.000%	01/01/2012		108.321 / 108.321	2.74% / 2.74%	2	40
SOUTH CAROLINA ST PUB SVC AUTH REV SER A	5.000%	01/01/2013	107.800 / 107.800	108.345 / 108.345	3.15% / 3.15%	3	75
SOUTH CAROLINA ST PUB SVC AUTH REV SER A	5.625%	01/01/2013		106.098 / 106.098	2.83% / 2.83%	1	5
SOUTH CAROLINA ST PUB SVC AUTH REV SER A	5.000%	01/01/2014		110.597 / 110.747	3.03% / 3.00%	4	170
SOUTH CAROLINA ST PUB SVC AUTH REV SER A	5.000%	01/01/2016	105.861 / 105.861	107.437 / 107.437	3.59% / 3.59%	3	30
SOUTH CAROLINA ST PUB SVC AUTH REV SER A	5.500%	01/01/2016	104.250 / 104.250			1	50
SOUTH CAROLINA ST PUB SVC AUTH REV SER A	5.000%	01/01/2039		99.719 / 99.719	5.02% / 5.02%	2	10
SOUTH CAROLINA STUDENT LN CORP ED LN REV SER A-1	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		9	600+1
SOUTH CAROLINA STUDENT LN CORP ED LN REV SER A-4	%	06/01/2043	100.000 / 100.000			1	200
SOUTH CAROLINA STUDENT LN CORP REV ARS-STUDENT LN BKD NTS-A-1	%	09/04/2046	100.000 / 100.000	100.000 / 100.000		4	350
SOUTH CAROLINA STUDENT LN CORP REV ARS-STUDENT LN BKD NTS-A-2	%	09/04/2046		100.000 / 100.000		3	150
SOUTH CAROLINA STUDENT LN CORP REV ARS-STUDENT LN BKD NTS-SER A-1	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		12	850+2
SOUTH CAROLINA STUDENT LN CORP REV ARS-STUDENT LN BKD NTS-SER A-2	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		25	3350+1
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV ARS-REF-SER B-1	%	10/01/2031		99.795 / 99.795	0.00% / 0.00%	1	+1
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A	4.500%	10/01/2016		101.542 / 101.542	3.53% / 3.53%	2	20
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A	5.250%	10/01/2017	107.712 / 107.712			2	40
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A	4.250%	10/01/2024	96.086 / 96.086			1	40
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A	5.125%	10/01/2031	106.566 / 106.566			2	20
SPARTANBURG CNTY S C	5.000%	04/01/2011	104.563 / 104.563			1	15
SPARTANBURG CNTY S C HEALTH SVCS DIST INC HOSP REV REF	5.300%	04/15/2025	99.017 / 99.017			3	75
SPARTANBURG CNTY S C HEALTH SVCS DIST INC HOSP REV SER A	5.750%	04/15/2017		101.565 / 101.565	4.38% / 4.38%	1	50
SPARTANBURG CNTY S C HEALTH SVCS DIST INC HOSP REV VAR	%	04/15/2023	100.000 / 100.000			1	100
SPARTANBURG CNTY S C SCH DIST NO 007	4.000%	03/01/2009	101.402 / 101.402			1	25
SPARTANBURG CNTY S C SCH DIST NO 007 MBIA IBC	4.000%	03/01/2011	101.803 / 101.803			3	105
SPARTANBURG S C SAN SWR DIST SWR SYS REV REF-CONV-SER B	5.000%	03/01/2023	101.594 / 101.594	102.594 / 102.594	3.44% / 3.44%	2	110
SPARTANBURG S C SAN SWR DIST SWR SYS REV REF-CONV-SER B	5.000%	03/01/2024	100.000 / 100.000	102.250 / 102.250	3.76% / 3.76%	2	10
SPARTANBURG S C WTRWKS REV JR LIEN	5.250%	06/01/2028	110.750 / 110.750			4	765
SPARTANBURG S C WTRWKS REV REF-JR LIEN	4.000%	06/01/2010	101.931 / 101.931			1	20
SUMTER TWO SCH FACS INC S C INSTALLMENT PUR REV REF-SUMTER CNTY S C SCH DIST 2	4.500%	12/01/2032	96.250 / 96.250	100.000 / 100.000	4.50% / 4.50%	2	10
THREE RIVERS SOLID WASTE AUTH S C SOLID WASTE DISP FACS REV CAP APPREC-LANDFILL GAS PROJ	0.000%	10/01/2026		40.482 / 40.482	4.91% / 4.91%	2	110
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.000%	05/15/2022	99.500 / 99.500			1	25
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.375%	05/15/2028	98.360 / 98.360			2	40
UNIVERSITY S C ATHLETIC FACS REV	5.375%	05/01/2027		106.205 / 106.205	3.78% / 3.78%	4	100
UNIVERSITY S C HIGHER ED FACS REV REF-SER A	5.000%	06/01/2011	105.843 / 105.843			1	20
WINNSBORO S C UTIL REV REF-COMB	5.250%	08/15/2014	110.821 / 110.821			1	25
YORK CNTY S C POLLUTN CTL REV SAVRS-SER B2	%	09/15/2024	100.000 / 100.000			1	400
YORK CNTY S C SCH DIST NO 4 FORT MILL REF	4.000%	03/01/2012	104.022 / 104.022			1	25

Data provided by: