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Trades and Prices for South Carolina: 02/13/2008

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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: 02/13/2008.

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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)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
AIKEN CNTY S C CONS SCH DIST 3.000%04/01/2008  100.113 / 100.1132.01% / 2.01%125
ANDERSON CNTY S C SCH DIST NO 001 4.500%05/01/2013  100.306 / 100.3063.00% / 3.00%125
ANDERSON CNTY S C SCH DIST NO 001 REF-SER A3.000%04/01/2013  101.969 / 101.9692.59% / 2.59%1300
BEAUFORT CNTY S C HOSP FACS REV REF-BEAUFORT CNTY MEM HOSP5.000%12/01/2017  100.000 / 100.0005.00% / 5.00%125
BEAUFORT CNTY S C SCH DIST SER A5.000%03/01/2016106.122 / 106.122   290
BEAUFORT CNTY S C SCH DIST SER A4.000%03/01/2017    260
BEAUFORT CNTY S C SCH DIST SER C4.500%03/01/2023  104.362 / 104.5303.92% / 3.90%51630
BEAUFORT CNTY S C SCH DIST SER C4.500%03/01/2024  103.758 / 103.7584.00% / 4.00%3+3
BEAUFORT CNTY S C SCH DIST SER C4.500%03/01/2025  103.307 / 103.3074.06% / 4.06%63940
BERKELEY CNTY S C EXEMPT FAC INDL REV VAR-AMOCO CHEMICAL CO PJ %01/01/2026100.000 / 100.000   1600
BERKELEY CNTY S C POLLUTN CTL FACS REV ADJ-REF-AMOCO CHEMICAL CO PJ%07/01/2012100.000 / 100.000   1100
BERKELEY CNTY S C SCH DIST REF5.000%01/15/2019    115
BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION5.250%12/01/2024102.316 / 103.816 102.316 / 103.8164.79% / 4.49%440
BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION5.125%12/01/203099.608 / 99.608 99.658 / 99.6585.15% / 5.15%2+2
BERKELEY CNTY S C WTR & SWR REV SYS-SER A4.000%06/01/2020  100.538 / 100.5383.91% / 3.91%135
BERKELEY CNTY S C WTR & SWR REV SYS-SER A5.000%06/01/2024  105.353 / 105.3534.14% / 4.14%1175
CHARLESTON CNTY S C REF3.250%09/01/201599.131 / 99.131   125
CHARLESTON CNTY S C TRANSN-SALES TAX5.250%11/01/2013  113.950 / 113.9502.60% / 2.60%3150
CHARLESTON CNTY S C ARPT DIST ARPT SYS REV REF4.000%07/01/2008  100.632 / 100.6322.25% / 2.25%2220
CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ5.500%10/01/2019  102.000 / 102.000-23.47% / -23.47%110
CHARLESTON CNTY S C HOSP FACS REV SAVRS-UNIV MED ASSOC-SER B%05/15/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
CHARLESTON CNTY S C HOSP FACS REV VAR-CAREALLIANCE HEALTH SVCS%08/15/2030  100.000 / 100.0000.00% / 0.00%1100
CHARLESTON CNTY S C PK & REC DIST REF-SER B3.750%02/01/2013  104.361 / 104.3612.80% / 2.80%3525
CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A5.000%08/15/2012102.461 / 102.461 103.636 / 103.6363.14% / 3.14%240
CHARLESTON CNTY S C SCH DIST 5.000%02/01/2025  103.850 / 103.8503.94% / 3.94%120
CHARLESTON EDL EXCELLENCE FING CORP S C INSTALLMENT PUR REV CHARLESTON CNTY SCH DIST PROJ4.000%12/01/2015  103.225 / 103.2253.46% / 3.46%3105
CHARLESTON S C WTRWKS & SWR REV REF & CAP IMPT5.250%01/01/2009103.630 / 103.630 103.657 / 103.6571.00% / 1.00%2+2
CHARLESTON S C WTRWKS & SWR REV VAR-REF & CAP IMPT-SER A%01/01/2033100.000 / 100.000 100.000 / 100.000 6200+4
CLARENDON S C HOSP DIST REV VAR-HEALTH CARE FACS-A%10/01/2026100.000 / 100.000   5880
COASTAL CAROLINA UNIV S C REV REF4.100%06/01/2021  97.420 / 97.4204.36% / 4.36%4430
COASTAL CAROLINA UNIV S C REV REF4.250%06/01/2025  92.950 / 92.9504.86% / 4.86%2480
COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C4.750%04/01/202299.670 / 99.670 102.845 / 102.8453.99% / 3.99%375
COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C-MBIA IBC4.500%04/01/203797.000 / 97.000 98.500 / 100.1004.59% / 4.49%38840
COLLEGE CHARLESTON S C HIGHER ED FACS REV SER D4.000%04/01/201999.160 / 99.160 100.910 / 100.9103.80% / 3.80%210
COLUMBIA S C WTRWKS & SWR SYS REV 5.000%02/01/2025  106.318 / 106.3183.95% / 3.95%125
COLUMBIA S C WTRWKS & SWR SYS REV REF5.000%02/01/2014105.760 / 105.760   135
COLUMBIA S C WTRWKS & SWR SYS REV REF5.000%02/01/2016  107.476 / 107.4762.98% / 2.98%1200
CONNECTOR 2000 ASSN INC S C TOLL RD REV SR-SOUTHN CONNECTOR PJ-SER A5.250%01/01/202375.000 / 75.000   165
CONNECTOR 2000 ASSN INC S C TOLL RD REV SR-SOUTHN CONNECTOR PJ-SER A5.375%01/01/203874.522 / 74.522   3405
DORCHESTER CNTY S C COURTHOUSE PROJ-SER B4.500%04/01/202398.510 / 98.510 102.000 / 102.0004.21% / 4.21%360
DORCHESTER CNTY S C SCH DIST NO 002 INSTALLMENT PUR REV GROWTH5.000%12/01/203097.700 / 97.700   375
EASLEY S C UTIL REV COMB4.500%12/01/2009  103.674 / 103.6742.40% / 2.40%110
EASLEY S C UTIL REV COMB5.000%12/01/2027108.990 / 108.990   150
EDGEFIELD CNTY S C WTR & SWR AUTH WTRWKS & SWR SYS REV REF & IMPT5.000%01/01/202899.120 / 99.120   125
FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER A%11/01/2015100.000 / 100.000   51100
GEORGETOWN CNTY S C ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ-SER A5.700%10/01/2021  100.500 / 100.9145.37% / 5.10%4280
GEORGETOWN CNTY S C POLLUTN CTL FACS REV REF-INTL PAPER CO PJ-SER A5.125%02/01/2012102.652 / 102.652 105.002 / 105.0023.75% / 3.75%4100
GEORGETOWN CNTY S C SCH DIST REF-SER B5.000%03/01/2018108.917 / 108.917 109.236 / 109.2363.02% / 3.02%3+3
GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW5.000%12/01/2013110.569 / 110.569   150
GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW5.500%12/01/2028111.246 / 111.496 111.796 / 112.6403.03% / 2.85%13710
GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY-CIFG-TCRS4.250%12/01/202295.346 / 95.346   110
GREENVILLE CNTY S C SPL SOURCE REV 3.875%04/01/2017  102.118 / 102.1183.60% / 3.60%1100
GREENVILLE HOSP SYS S C HOSP FACS REV VAR-REF-SER B%05/01/2023100.000 / 100.000   318975+2
GREENVILLE HOSP SYS S C HOSP FACS REV VAR-SER B%05/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
GREENVILLE HOSP SYS S C HOSP FACS REV VAR-SER C%05/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100+2
GREENVILLE S C PKG FACS REV ADJ-REF-SER A%06/01/2023100.000 / 100.000   1400
GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A4.000%10/01/2012103.620 / 103.620   150
GREENWOOD S C COMBINED PUB UTIL REV REF & IMPT-SYS3.000%12/01/2008  100.386 / 100.3862.50% / 2.50%125
GREENWOOD S C MET DIST SWR SYS REV 5.000%10/01/2020  108.679 / 108.6793.81% / 3.81%480
GREENWOOD S C MET DIST SWR SYS REV 4.000%10/01/2023  99.750 / 100.0004.02% / 4.00%245
HILTON HEAD IS S C REF-SER B3.000%12/01/2009  101.566 / 101.5662.10% / 2.10%2200
HILTON HEAD IS S C PUB FACS CORP CTFS PARTN BEACH PRESERVATION FEE PLEDGE3.750%08/01/2011101.920 / 101.920   150
HILTON HEAD PUB SVC DIST NO 1 S C WTRWKS & SWR SYS REV IMPT5.000%12/01/2023  101.885 / 101.8852.55% / 2.55%130
HILTON HEAD PUB SVC DIST NO 1 S C WTRWKS & SWR SYS REV REF4.125%12/01/2023  95.250 / 95.2504.55% / 4.55%220
HORRY CNTY S C HOSPITALITY FEE SPL OBLIG 5.000%04/01/2011105.373 / 105.373 105.473 / 105.4732.78% / 2.78%2150
HORRY CNTY S C SCH DIST SER A5.375%03/01/2014  109.555 / 109.5552.85% / 2.85%2420
HORRY CNTY S C SCH DIST SER A4.000%03/01/2016  103.777 / 103.7773.39% / 3.39%140
LAURENS CNTY S C SCH DIST NO 55 INSTALLMENT PUR REV 5.250%12/01/2030  98.600 / 98.6005.36% / 5.36%31500
LEE CNTY S C SCH FACS INC INSTALLMENT PUR REV LEE CNTY SCH DIST PROJ6.000%12/01/2017  113.552 / 114.0004.29% / 4.24%4260
LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 5.500%05/01/2032113.046 / 113.046   150
LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF5.000%11/01/203298.500 / 98.500 100.000 / 100.0005.00% / 5.00%5190
LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF & IMPT5.125%11/01/2021101.580 / 101.580   120
LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF & IMPT5.500%11/01/2032112.129 / 112.129   125
LEXINGTON CNTY S C SCH DIST NO 4 5.875%03/01/2029  108.381 / 108.3812.12% / 2.12%2200
LEXINGTON S C WTR & SWR REV VAR-COMB-SER B%10/01/2032100.000 / 100.000   1110
MEDICAL UNIV S C HOSP AUTH HOSP FACS REV REF-FHA INSD MTG-SER A5.000%08/15/2031100.496 / 100.496   3150
MEDICAL UNIV S C HOSP AUTH HOSP FACS REV REF-TAXABLE-FHA INSD MTG-SER B4.471%08/15/2011  102.336 / 102.3363.75% / 3.75%125
MEDICAL UNIV S C HOSP FACS REV 6.000%07/01/2019  104.750 / 104.7503.14% / 3.14%210
MT PLEASANT S C WTR & SWR REV REF & IMPT3.500%12/01/2008  100.776 / 100.7762.49% / 2.49%125
NEWBERRY CNTY S C TAXABLE-SER B4.800%03/01/2009101.325 / 101.325   1160
NORTH CHARLESTON S C CTFS PARTN VAR-REF-PUB FACS-CONVENTION PJ%09/01/2019100.000 / 100.000   42000
ORANGEBURG CNTY S C SCH DIST NO 4 5.500%02/01/2025105.523 / 105.523   250
PIEDMONT MUN PWR AGY S C ELEC REV ADJ-REF-SER A%01/01/2024100.000 / 100.000 100.000 / 100.0001.65% / 1.65%2+2
PIEDMONT MUN PWR AGY S C ELEC REV REF-SER A4.750%01/01/2025  100.000 / 100.0004.75% / 4.75%120
PIEDMONT MUN PWR AGY S C ELEC REV VAR-REF-SER B%01/01/2019100.000 / 100.000   2400+1
PIEDMONT MUN PWR AGY S C ELEC REV VAR-REF-SER D%01/01/2025100.000 / 100.000   2200
PIEDMONT MUN PWR AGY S C ELEC REV VAR-REF-SUBSER B-1%01/01/2034100.000 / 100.000   2+2
PIEDMONT MUN PWR AGY S C ELEC REV VAR-REF-SUBSER B-2%01/01/2034100.000 / 100.000 100.000 / 100.0001.65% / 1.65%3500+2
PIEDMONT MUN PWR AGY S C ELEC REV VAR-REF-SUBSER B-3%01/01/2034100.000 / 100.000   2+2
PIEDMONT MUN PWR AGY S C ELEC REV VAR-REF-SUBSER B-4%01/01/2032100.000 / 100.000 100.000 / 100.0001.65% / 1.65%41340+2
PIEDMONT MUN PWR AGY S C ELEC REV VAR-REF-SUBSER B-6%01/01/2031100.000 / 100.000   2+2
RICHLAND CNTY S C SCH DIST NO 001 4.750%03/01/2016  107.224 / 107.2243.36% / 3.36%125
RICHLAND CNTY S C SCH DIST NO 001 SER B4.000%03/01/2009103.044 / 103.044   1+1
RICHLAND CNTY S C SCH DIST NO 002 SER A4.000%02/01/2022  100.650 / 100.6503.92% / 3.92%3120
RICHLAND CNTY S C SCH DIST NO 002 SER B4.300%02/01/2015102.173 / 102.173   110
RICHLAND CNTY S C SCH DIST NO 002 SER B5.000%02/01/2020102.518 / 102.518   125
RICHLAND CNTY S C SCH DIST NO 002 SER B5.000%02/01/2021  107.146 / 107.1463.06% / 3.06%120
ROCK HILL S C UTIL SYS REV COMB-SER B%01/01/2025100.000 / 100.000   41800
SCAGO EDL FACS CORP FOR BEAUFORT SCH DIST S C REF-SCH DIST BEAUFORT CNTY PJ4.000%12/01/2011  105.579 / 105.5792.45% / 2.45%250
SCAGO EDL FACS CORP FOR COLLETON SCH DIST S C SCH PROJ4.375%12/01/2031  98.005 / 98.5054.51% / 4.48%2235
SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C PICKENS CNTY PROJ5.000%12/01/2020  109.345 / 109.3453.74% / 3.74%270
SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C PICKENS CNTY PROJ4.500%12/01/2028  102.000 / 102.0004.22% / 4.22%120
SCAGO EDL FACS CORP FOR SPARTANBURG SCH DIST NO 1 S C SPARTANBURG CNTY PROJ-SER B5.125%04/01/2031103.195 / 103.195   250
SCAGO EDL FACS CORP FOR WILLIAMSBURG SCH DIST S C WILLIAMSBURG CNTY PROJ5.000%12/01/2031  100.100 / 100.1004.99% / 4.99%220
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-ARTS PARTNERSHIP INC PROJ%06/30/2018100.000 / 100.000   3100+2
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-PROPER MOLD & ENGINEERING %05/01/2021100.000 / 100.000   1100
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-VILLAGE BLACKSMITH PJ%04/01/2014100.000 / 100.000   15
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-YMCA GREENVILLE PROJ%03/01/2028100.000 / 100.000   2900
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV PREREFUNDED-BON SECOURS HLTH-A5.500%11/15/2023108.660 / 110.741   225
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV PREREFUNDED-BON SECOURS HLTH-A5.625%11/15/2030111.498 / 111.498   115
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-BENNETTSVILLE PRINTING PJ %09/01/2010100.000 / 100.000   3900
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-ELLCON NATL INC PJ-B%06/01/2013100.000 / 100.000   3680
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-HEATHWOOD HALL EPISCOPAL%08/01/2029100.000 / 100.000   1120
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PORTER-GAUD SCH PROJ%12/01/2018100.000 / 100.000   2350
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-SUPREME MACHINED PRODS CO %06/01/2015100.000 / 100.000   11000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-VALLEY PROTEINS INC PROJ %04/01/2010100.000 / 100.000   2200
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 ECONOMIC DEV REV VAR-WUREF DEVELOPMENT PJ-SER A%07/01/2033100.000 / 100.000   1495
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV REF-FIRST MTG-LUTHERAN HOMES5.500%05/01/202889.667 / 89.667 90.075 / 90.0756.38% / 6.38%31100+1
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV ANDERSON AREA MED CTR5.500%02/01/2011  103.534 / 103.5342.75% / 2.75%125
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV VAR-SISTERS CHARITY PROV HOSP%12/01/2031100.000 / 100.000   2+2
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV VAR-TUOMEY REGL MED CTR-SER B %11/01/2025100.000 / 100.000   5900
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH INDL REV VAR-ACCUTREX PRODS PRECISION%02/01/2026100.000 / 100.000   1270
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH REV WOODLANDS AT FURMAN PJ-SER A6.000%11/15/2037  99.528 / 99.5286.03% / 6.03%490
SOUTH CAROLINA ST 4.875%07/01/2016104.660 / 104.660 106.660 / 106.6603.04% / 3.04%250
SOUTH CAROLINA ST CAP APPREC-SER MB0.000%06/01/2009  94.449 / 94.4494.50% / 4.50%15
SOUTH CAROLINA ST CAP IMPT-SER B5.500%04/01/2008100.134 / 100.134   120
SOUTH CAROLINA ST REF-HWY-SER B3.125%07/01/2014  101.366 / 101.3662.85% / 2.85%250
SOUTH CAROLINA ST ST CAP IMPT-SER A4.050%10/01/2013  103.650 / 103.6502.35% / 2.35%290
SOUTH CAROLINA ST ST HWY-SER A4.600%05/01/2011  104.710 / 104.7102.25% / 2.25%125
SOUTH CAROLINA ST ST HWY-SER A4.600%05/01/2015  104.405 / 104.4052.50% / 2.50%150
SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B4.000%11/01/2018101.379 / 101.379   3150
SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A4.000%11/01/2017102.226 / 102.226   150
SOUTH CAROLINA ST STATE INSTITUTION-SER A5.000%03/01/2013105.026 / 105.026   115
SOUTH CAROLINA ST ED ASSISTANCE AUTH REV REF-ARS-EDUCATIONAL LN-SER A-2%03/01/2022  99.900 / 99.9000.01% / 0.01%1+1
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV AMT-SER A-15.950%07/01/2029  100.000 / 100.0005.94% / 5.94%210
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV AMT-SER A-23.950%07/01/2009  101.050 / 101.0503.16% / 3.16%240
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV AMT-SER A-25.000%07/01/2020  103.855 / 103.8554.30% / 4.30%240
SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV VAR-REF-RENT HSG-CHARLESTON-A%08/01/2031100.000 / 100.000   1900
SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.000%07/01/201899.609 / 100.359   225
SOUTH CAROLINA ST PUB SVC AUTH REV REF-SER A5.250%01/01/2019  108.900 / 108.9003.92% / 3.92%185
SOUTH CAROLINA ST PUB SVC AUTH REV SANTEE COOPER-SER A3.600%01/01/2013  102.969 / 102.9692.94% / 2.94%2100
SOUTH CAROLINA ST PUB SVC AUTH REV SER A5.500%01/01/2009101.688 / 101.688 102.387 / 102.3872.69% / 2.69%460
SOUTH CAROLINA ST PUB SVC AUTH REV SER A4.375%01/01/202398.872 / 98.872   345
SOUTH CAROLINA ST PUB SVC AUTH REV SER A5.000%01/01/2039101.630 / 101.630 104.780 / 104.7804.08% / 4.08%460+2
SOUTH CAROLINA STUDENT LN CORP ED LN REV SER A-1%06/01/2033100.000 / 100.000   21250
SOUTH CAROLINA STUDENT LN CORP ED LN REV SER A-2%06/01/2033100.000 / 100.000   1100
SOUTH CAROLINA STUDENT LN CORP ED LN REV SER A-4%06/01/2043100.000 / 100.000 100.000 / 100.000 3200
SOUTH CAROLINA STUDENT LN CORP REV ARS-STUDENT LN BKD NTS-A-1%09/04/2046100.000 / 100.000   3350
SOUTH CAROLINA STUDENT LN CORP REV ARS-STUDENT LN BKD NTS-A-2%09/04/2046100.000 / 100.000 100.000 / 100.000 2300
SOUTH CAROLINA STUDENT LN CORP REV ARS-STUDENT LN BKD NTS-SER A-1%06/01/2034100.000 / 100.000   91100+1
SOUTH CAROLINA STUDENT LN CORP REV ARS-STUDENT LN BKD NTS-SER A-2%06/01/2034100.000 / 100.000   3750+1
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF-SER A5.000%10/01/2021  106.505 / 106.5054.00% / 4.00%130
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF-SER B4.000%10/01/2009  102.020 / 102.0202.71% / 2.71%375
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A5.750%10/01/2011  110.076 / 110.0762.80% / 2.80%1130
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A5.500%10/01/2012104.744 / 104.744   120
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A4.000%10/01/2015  103.436 / 103.4363.42% / 3.42%230
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A4.500%10/01/2017100.300 / 100.300 102.300 / 102.3002.34% / 2.34%220
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A5.250%10/01/2019106.913 / 106.913   345
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A4.250%10/01/202492.684 / 92.684 95.684 / 95.6844.62% / 4.62%470
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A4.500%10/01/203292.835 / 92.83595.620 / 97.5004.80% / 4.67%359350+2
SPARTANBURG CNTY S C HEALTH SVCS DIST INC HOSP REV REF-SER B5.125%04/15/201099.977 / 99.977   110
SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A4.875%04/01/2018102.750 / 102.750 105.250 / 105.2503.70% / 3.70%250
SPARTANBURG S C WTRWKS REV REF-SER A5.000%06/01/2013106.500 / 106.500   330
SUMTER CNTY S C SCH DIST NO 017 REF3.000%03/01/2011  101.939 / 101.9392.31% / 2.31%220
THREE RIVERS SOLID WASTE AUTH S C SOLID WASTE DISP FACS REV CAP APPREC-LANDFILL GAS PROJ0.000%10/01/2026  39.876 / 39.8765.00% / 5.00%21200
THREE RIVERS SOLID WASTE AUTH S C SOLID WASTE DISP FACS REV REF-SER A4.750%10/01/2027  100.000 / 100.0004.75% / 4.75%250
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028  102.875 / 102.8755.60% / 5.60%155
UNIVERSITY S C HIGHER ED FACS REV REF-SER A4.250%06/01/202198.472 / 98.472   135
UNIVERSITY S C UNIV REVS SER A4.125%05/01/2025  97.882 / 97.8824.30% / 4.30%135
YORK CNTY S C POLLUTN CTL REV REF-BOWATER INC PROJ-SER A7.400%01/01/2010  100.000 / 100.0007.17% / 7.17%110
YORK CNTY S C POLLUTN CTL REV SAVRS-B1%09/15/2024100.000 / 100.000   1+1
YORK CNTY S C POLLUTN CTL REV SAVRS-SER B2%09/15/2024  100.000 / 100.000 1350
YORK CNTY S C SCH DIST NO 4 FORT MILL 5.000%03/01/2013  107.983 / 107.9833.27% / 3.27%110
YORK CNTY S C SCH DIST NO 4 FORT MILL 5.000%03/01/2030  105.752 / 105.7523.92% / 3.92%11950
YORK CNTY S C SCH DIST NO 4 FORT MILL 5.000%03/01/2034  105.312 / 105.3124.00% / 4.00%140
YORK CNTY S C SCH DIST NO 4 FORT MILL SER A5.800%03/01/2024  104.285 / 104.2852.53% / 2.53%15










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.

Data provided by: msrb.org

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