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Trades and Prices for South Carolina: 04/17/2008

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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: 04/17/2008.

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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)
ABBEVILLE S C COMBINED UTIL REV REF & IMPT4.600%07/01/2011  100.393 / 100.3932.50% / 2.50%1180
ANDERSON CNTY S C SCH DIST NO 004 4.375%03/01/2028  98.003 / 98.0034.53% / 4.53%2110
ANDERSON S C WTR & SWR SYS REV 5.000%07/01/2015107.543 / 107.543   1160
ANDERSON S C WTR & SWR SYS REV 4.250%07/01/202889.840 / 89.840 92.840 / 92.8404.81% / 4.81%210
BEAUFORT CNTY S C 5.000%02/01/2015102.708 / 102.708 103.041 / 103.0412.30% / 2.30%2100
BEAUFORT CNTY S C 4.750%02/01/2019101.597 / 101.597   220
BEAUFORT CNTY S C 4.125%03/01/2021  103.446 / 103.4463.67% / 3.67%3120
BEAUFORT CNTY S C REF-SER B5.000%02/01/2016  111.207 / 111.2073.35% / 3.35%3150
BEAUFORT CNTY S C HOSP FACS REV REF-BEAUFORT CNTY MEM HOSP5.000%12/01/2012  102.129 / 102.1293.01% / 3.01%115
BEAUFORT CNTY S C SCH DIST SER A3.875%03/01/2013  102.125 / 102.1252.69% / 2.69%115
BEAUFORT CNTY S C SCH DIST SER A3.300%03/01/201497.645 / 97.645   15
BEAUFORT CNTY S C SCH DIST SER B3.500%04/01/2013101.173 / 101.173   125
BEAUFORT CNTY S C SCH DIST SER B5.375%03/01/2020101.863 / 101.863   260
BEAUFORT CNTY S C SCH DIST SER C5.000%03/01/2019108.675 / 108.675   2525+1
BEAUFORT CNTY S C TAX INCREMENT REV NEW RIVER REDEV PROJ AREA5.500%06/01/2019  107.339 / 107.3393.75% / 3.75%240
BEAUFORT CNTY S C TAX INCREMENT REV NEW RIVER REDEV PROJ AREA5.000%06/01/2027101.523 / 101.900 102.000 / 102.0004.51% / 4.51%3105
BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV REF & IMPT5.000%03/01/2026105.881 / 106.035   4150
BERKELEY CNTY S C POLLUTN CTL FACS REV ADJ-REF-AMOCO CHEMICAL CO PJ%07/01/2012100.000 / 100.000 100.000 / 100.000 2+2
BERKELEY CNTY S C POLLUTN CTL FACS REV REF-S C GENERATING CO PROJ4.875%10/01/201498.500 / 98.500 100.250 / 100.2504.83% / 4.83%220
BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE5.500%01/15/2014109.058 / 109.058 110.408 / 110.4082.87% / 2.87%290
BERKELEY CNTY S C SCH DIST CTFS PARTN BERKELEY SCH FACS GRP INC 5.250%02/01/2016102.120 / 102.120   15
BERKELEY CNTY S C WTR & SWR REV SYS-SER A5.000%06/01/2021107.216 / 107.216 105.876 / 109.2884.04% / 3.51%5190
BERKELEY CNTY S C WTR & SWR REV SYS-SER A4.750%06/01/2025  103.000 / 103.0004.26% / 4.26%110
BERKELEY CNTY S C WTR & SWR REV SYS-SER A4.375%06/01/2030    250
CHARLESTON CNTY S C INDL DEV REV HOSP CORP AMER8.500%12/01/2009  108.164 / 108.1643.25% / 3.25%1150
CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A4.600%08/15/2011102.274 / 102.274 103.824 / 103.8242.38% / 2.38%245
CHARLESTON CNTY S C SCH DIST SER A5.000%02/01/2020  104.371 / 104.3714.14% / 4.14%460
CHARLESTON CNTY S C SCH DIST SER A-MBIA IBC4.375%02/01/202498.245 / 98.245 100.597 / 100.5974.26% / 4.26%250
CHARLESTON S C WTRWKS & SWR REV REF & CAP IMPT5.125%01/01/2017  102.419 / 102.4193.00% / 3.00%3270
CHARLESTON S C WTRWKS & SWR REV REF-SYS5.250%01/01/2010103.773 / 103.773   115
CHARLESTON S C WTRWKS & SWR REV REF-SYS5.250%01/01/2015106.200 / 106.200   1200
CHARLESTON S C WTRWKS & SWR REV VAR-REF-SYS%01/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%32000+1
CLEMSON UNIV S C UNIV REVS 4.125%05/01/2015101.860 / 101.860   15
CLEMSON UNIV S C UNIV REVS ATHLETIC FACS4.500%05/01/202497.725 / 97.725   150
CLOVER S C SCH DIST NO 2 YORK CNTY SER A5.000%03/01/2015  110.906 / 111.0663.21% / 3.19%5550
COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS SER D4.250%04/01/2011101.500 / 101.500 102.077 / 102.0773.50% / 3.50%2200
COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C4.500%04/01/2014  106.373 / 106.3733.31% / 3.31%3150
COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE 5.250%02/01/2024  104.600 / 104.6004.34% / 4.34%1250
COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE4.500%06/01/202198.670 / 98.670 100.670 / 100.6704.35% / 4.35%250
DARLINGTON CNTY S C SCH DIST 4.500%03/01/2029  99.430 / 100.3054.54% / 4.45%365
DORCHESTER CNTY S C SCH DIST NO 002 INSTALLMENT PUR REV GROWTH4.400%12/01/2028  98.661 / 98.6614.50% / 4.50%8190
EASLEY S C UTIL REV COMB5.250%12/01/2020  109.313 / 109.3133.07% / 3.07%250
FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A5.000%11/01/2020101.478 / 101.578   245
FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A5.000%11/01/2031  100.000 / 103.5005.00% / 4.38%350
FLORENCE CNTY S C SOLID WASTE DISP & WASTEWATER TREATMENT VAR-ROCHE CAROLINA INC %04/01/2027100.000 / 100.000   1+1
FLORENCE CNTY S C SOLID WASTE DISP & WASTEWATER TREATMENT VAR-ROCHE CAROLINA INC PJ%04/01/2028100.000 / 100.000   1300
FORT ML S C SCH FACS CORP INSTALLMENT PUR REV 5.250%12/01/2027101.726 / 101.726 103.900 / 103.9004.69% / 4.69%17750
GEORGETOWN CNTY S C ENVIRONMENTAL IMPT REV INTERNATIONAL PAPER-AMT-SER A5.300%03/01/2028  94.141 / 94.1415.80% / 5.80%15
GREENVILLE CNTY S C 5.200%04/01/2016  106.463 / 106.4632.28% / 2.28%390
GREENVILLE CNTY S C SER B4.000%04/01/2018100.116 / 100.116   125
GREENVILLE CNTY S C CTFS PARTN REF-GREENVILLE TECH COLLEGE4.600%04/01/2013100.695 / 100.695   120
GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW5.500%12/01/2028110.225 / 110.768   220
GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER4.625%12/01/2020  103.500 / 105.9754.26% / 4.02%13325
GREENVILLE CNTY S C SPL SOURCE REV ROADS IMPT PROJ5.500%04/01/2021  109.743 / 109.7432.38% / 2.38%250
GREENVILLE CNTY S C TOURISM PUB FACS CORP HOSPITALITY TAX 4.000%04/01/2012102.528 / 102.528   175
GREENVILLE HOSP SYS S C HOSP FACS REV 6.000%05/01/2020    270
GREENVILLE HOSP SYS S C HOSP FACS REV 5.000%05/01/2031  100.000 / 100.0005.00% / 5.00%15
GREENVILLE HOSP SYS S C HOSP FACS REV VAR-SER B%05/01/2035  100.000 / 100.0000.00% / 0.00%1+1
GREENVILLE HOSP SYS S C HOSP FACS REV VAR-SER C%05/01/2035100.000 / 100.000   155
GREENVILLE S C PKG FACS REV 4.100%06/01/2010103.137 / 103.137   150
GREENWOOD CNTY S C HOSP REV ADJ-SELF MEM HOSP-SER B%10/01/2023100.000 / 100.000   1435
GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A3.000%10/01/200899.800 / 99.800   1125
GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A5.000%10/01/2017  103.067 / 103.8692.50% / 0.74%4230
GREENWOOD S C MET DIST SWR SYS REV 4.250%10/01/203393.078 / 93.078 95.626 / 95.6924.54% / 4.54%61325
HILTON HEAD IS S C SER A 5.500%08/01/2009  103.752 / 103.7522.49% / 2.49%15
HORRY CNTY S C SER A4.750%03/01/2015  104.100 / 105.2503.60% / 3.29%360
HORRY CNTY S C SCH DIST REF-SER A4.000%01/01/2014102.670 / 102.670   160
HORRY CNTY S C SCH DIST SER B5.000%03/01/2011  106.367 / 106.3672.67% / 2.67%3405
KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ5.000%12/01/2012  105.582 / 105.5823.67% / 3.67%2370
KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ5.000%12/01/202598.637 / 98.637 98.875 / 100.8005.10% / 4.88%366300+3
KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ5.000%12/01/2026  99.250 / 100.2505.06% / 4.96%271255
KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ5.000%12/01/202898.000 / 98.000 98.500 / 100.0005.12% / 5.00%5290+1
KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ5.000%12/01/202997.500 / 97.500 99.750 / 100.0005.02% / 5.00%14675+3
KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ5.000%12/01/203097.625 / 97.625 99.750 / 100.0015.02% / 5.00%142605+1
KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ5.000%12/01/203197.000 / 97.000   375
KERSHAW CNTY S C SCH DIST REF-SER A3.375%02/01/2011  102.823 / 102.8232.32% / 2.32%3105
LANCASTER CNTY S C SCH DIST REF3.500%03/01/2011  102.831 / 102.8312.47% / 2.47%2420
LAURENS CNTY S C WTR & SWR COMMN WTRWKS DISTR SYS REV RABON CREEK5.125%03/01/2029101.898 / 101.898   125
LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 5.500%05/01/2032  111.483 / 111.4833.37% / 3.37%1125
LEXINGTON CNTY S C SCH DIST NO 4 REF3.500%03/01/201697.520 / 97.520   15
LEXINGTON ONE SCH FACS CORP S C INSTALLMENT PUR REV LEXINGTON CNTY SCH DIST NO 15.000%12/01/2014106.000 / 106.000   2200
LEXINGTON S C SCH DIST NO 2 EDL FACS CORP INSTALLMENT PUR BROOKLAND-CAYCE SCH DIST PJ-B4.750%12/01/203191.320 / 91.320 94.566 / 94.5725.15% / 5.15%3300
MEDICAL UNIV S C HOSP AUTH HOSP FACS REV REF-FHA INSD MTG-SER A5.000%08/15/2031  100.490 / 102.1634.91% / 4.60%8120
NORTH CHARLESTON S C MUN GOLF COURSE MTG REV 5.500%05/01/2019102.355 / 102.355 103.360 / 103.3603.11% / 3.11%230
ORANGEBURG CNTY S C SER A4.000%04/01/2013101.499 / 101.499   195
ORANGEBURG CNTY S C CONS SCH DIST THREE 4.125%04/01/2014101.650 / 101.650   15
ORANGEBURG CNTY S C SCH DIST NO 4 5.500%02/01/2022  105.558 / 105.5582.82% / 2.82%125
PIEDMONT MUN PWR AGY S C ELEC REV REF-SER A4.750%01/01/202597.258 / 97.258   390
PIEDMONT MUN PWR AGY S C ELEC REV UNREFUNDED BALANCE-20045.375%01/01/2025    230
PIEDMONT MUN PWR AGY S C ELEC REV VAR-REF-SER B%01/01/2019100.000 / 100.000 100.000 / 100.000 2670
RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B5.000%03/01/203797.543 / 97.543   250
RICHLAND CNTY S C SER A4.000%02/01/2009  101.301 / 101.3012.29% / 2.29%315
RICHLAND CNTY S C SER A4.500%03/01/2015101.900 / 101.900   240
RICHLAND CNTY S C HOSP FACS REV CAP APPREC-REF-S C BAPTIST - B0.000%08/01/2011  90.229 / 90.2293.16% / 3.16%210
SCAGO EDL FACS CORP FOR BEAUFORT SCH DIST S C REF-SCH DIST BEAUFORT CNTY PJ5.500%12/01/2013  112.805 / 112.8053.00% / 3.00%15
SCAGO EDL FACS CORP FOR BEAUFORT SCH DIST S C REF-SCH DIST BEAUFORT CNTY PJ5.000%12/01/203199.920 / 99.920   375
SCAGO EDL FACS CORP FOR CALHOUN SCH DIST S C SCH PROJ5.000%12/01/2011  103.834 / 103.8343.85% / 3.85%330
SCAGO EDL FACS CORP FOR CHEROKEE SCH DIST NO 1 S C CHEROKEE CNTY S C PROJ-SER B4.000%12/01/201599.000 / 99.000   15
SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C PICKENS CNTY PROJ5.000%12/01/2023  106.468 / 106.4684.10% / 4.10%110
SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C PICKENS CNTY PROJ5.000%12/01/203198.416 / 98.416   250
SCAGO EDL FACS CORP FOR SPARTANBURG SCH DIST NO 1 S C SPARTANBURG CNTY PROJ-SER B4.500%04/01/202597.230 / 97.230   150
SOUTH CAROLINA EDL FACS AUTH FOR PRIVATE NONPROFIT INSTNS REF-CAP IMPT-BENEDICT COLLEGE5.625%07/01/2031  102.625 / 102.6255.12% / 5.12%250
SOUTH CAROLINA EDL FACS AUTH FOR PRIVATE NONPROFIT INSTNS TAXABLE-REF-ANDERSON-SER B%06/01/2010100.000 / 100.000   1150
SOUTH CAROLINA EDL FACS AUTH FOR PRIVATE NONPROFIT INSTNS VAR-SPARTANBURG METHODIST %08/01/2025  100.000 / 100.000 1100
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-ANDERSON AREA YMCA INC PJ%11/01/2024  100.000 / 100.000 1100
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-GIANT CEMENT HOLDING INC %12/01/2022100.000 / 100.000   1+1
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-VILLAGE BLACKSMITH PJ%04/01/2014  100.000 / 100.000 1100
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV PREREFUNDED-BON SECOURS HLTH-A5.500%11/15/2023109.497 / 109.497 108.370 / 108.3703.50% / 3.50%220
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-CONCO MEDICAL PRODS PJ%09/01/2010  100.000 / 100.0000.00% / 0.00%1600
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-YMCA OF COLUMBIA S C PJ%10/01/2028100.000 / 100.000   1+1
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH FACS REV REF-1ST MTG-COVENANT PL SUMTER5.625%12/01/201695.000 / 95.000   140
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV PREREFUNDED-PALMETTO HEALTH-C6.000%08/01/2020108.640 / 108.640   210
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV REF & IMPT-PALMETTO HEALTH-C5.250%08/01/201192.601 / 92.60198.750 / 98.7505.67% / 5.67%525
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV TUOMEY5.000%11/01/2014  105.965 / 105.9653.95% / 3.95%270
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV TUOMEY4.250%11/01/202091.942 / 91.942   220
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV VAR-REF-PALMETTO HEALTH-SER A%08/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%273900+2
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV ARS-CAREALLIANCE HEALTH-SER A%08/15/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%255000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH REV WOODLANDS AT FURMAN PJ-SER A6.000%11/15/204288.795 / 88.795 91.459 / 91.4596.63% / 6.63%210+1
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH STUDENT HSG REV FMU-FRANCIS MARION UNIV PROJ-A5.375%08/01/2026103.730 / 103.730 104.730 / 104.7304.50% / 4.50%230
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH STUDENT HSG REV FMU-FRANCIS MARION UNIV PROJ-A4.500%08/01/2032  94.201 / 96.2014.91% / 4.76%7140
SOUTH CAROLINA ST ECONOMIC DEV-SER A4.500%03/01/202697.510 / 97.510 100.760 / 100.7604.35% / 4.35%320
SOUTH CAROLINA ST ECONOMIC DEV-SER C4.250%08/01/202696.021 / 96.021 98.904 / 98.9044.34% / 4.34%270
SOUTH CAROLINA ST SCH FACS-SER B5.000%07/01/2012108.522 / 108.522 108.722 / 108.7222.78% / 2.78%2250
SOUTH CAROLINA ST ST HWY-SER A3.000%08/01/2020  86.826 / 86.8264.40% / 4.40%110
SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E4.500%09/01/202098.368 / 98.368 102.143 / 102.1434.05% / 4.05%550
SOUTH CAROLINA ST ST SCH FACS-SER A3.500%01/01/201499.784 / 100.670   3270
SOUTH CAROLINA ST ST SCH FACS-SER A4.500%01/01/2014  103.800 / 103.8002.77% / 2.77%125
SOUTH CAROLINA ST ST SCH FACS-SER A3.500%01/01/201698.379 / 98.379 99.500 / 99.5003.57% / 3.57%5220
SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A5.000%11/01/2014111.457 / 111.457   1+1
SOUTH CAROLINA ST PUB SVC AUTH REV REF-SER A5.500%01/01/2012109.329 / 109.329 109.439 / 109.4392.79% / 2.79%2+2
SOUTH CAROLINA ST PUB SVC AUTH REV REF-SER A4.750%01/01/203296.450 / 96.450 100.000 / 100.2204.75% / 4.70%3110
SOUTH CAROLINA ST PUB SVC AUTH REV REF-SER B5.000%01/01/2019  109.794 / 109.7943.53% / 3.53%345
SOUTH CAROLINA ST PUB SVC AUTH REV SANTEE COOPER-SER A3.600%01/01/2013  104.260 / 104.2602.63% / 2.63%120
SOUTH CAROLINA ST PUB SVC AUTH REV SANTEE COOPER-SER A5.000%01/01/2015  108.502 / 108.5023.56% / 3.56%110
SOUTH CAROLINA ST PUB SVC AUTH REV SANTEE COOPER-SER A5.000%01/01/2023  106.832 / 106.8323.96% / 3.96%180
SOUTH CAROLINA ST PUB SVC AUTH REV SER A5.500%01/01/2016104.713 / 104.713   120
SOUTH CAROLINA ST PUB SVC AUTH REV SER A5.000%01/01/2022  106.416 / 106.4163.74% / 3.74%390
SOUTH CAROLINA ST PUB SVC AUTH REV SER A5.000%01/01/2042  103.000 / 103.0004.58% / 4.58%125
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV JR LIEN-SER B5.250%10/01/2031108.164 / 108.164   1150
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF-SER B5.250%10/01/2012109.000 / 109.000   1350
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF-SER B4.250%10/01/202492.035 / 92.035   315
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF-SER B4.250%10/01/2026  95.677 / 95.6774.60% / 4.60%260
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A5.000%10/01/2008  100.867 / 100.8673.00% / 3.00%150
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A5.000%10/01/2009102.027 / 102.027 102.212 / 102.2122.20% / 2.20%2100
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A4.500%10/01/2016  101.700 / 101.7002.76% / 2.76%125
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A5.250%10/01/2021  105.100 / 105.1002.32% / 2.32%210
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A4.500%10/01/202398.440 / 98.440   175
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A5.250%10/01/2024  107.360 / 107.3603.94% / 3.94%145
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A5.000%10/01/2024  103.000 / 104.8444.37% / 4.00%11750
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A5.000%10/01/2024  103.071 / 103.4214.04% / 3.93%4185
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A5.100%10/01/2027  107.700 / 108.9472.74% / 2.38%375
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A4.625%10/01/2030  99.250 / 99.5004.68% / 4.66%280
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A5.125%10/01/2031  106.897 / 106.8973.00% / 3.00%110
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A5.000%10/01/2033  101.990 / 103.9814.50% / 4.01%8190
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A-AMBAC TCRS-BNY4.500%10/01/2032  95.392 / 98.4304.82% / 4.61%461460
SPARTANBURG CNTY S C HEALTH SVCS DIST INC HOSP REV SER A5.400%04/15/2009  101.159 / 101.1593.01% / 3.01%15
SPARTANBURG S C SAN SWR DIST SWR SYS REV CONV-SER B5.000%03/01/203498.010 / 98.010 101.510 / 101.5104.70% / 4.70%210
SPARTANBURG S C SAN SWR DIST SWR SYS REV CONV-SER B4.700%03/01/203696.000 / 96.000 100.000 / 100.0004.70% / 4.70%320
SPARTANBURG S C WTRWKS REV REF-SER A4.375%06/01/2028  99.532 / 99.5324.41% / 4.41%125
SUMTER CNTY S C SCH DIST NO 017 REF3.000%03/01/2010  101.154 / 101.1542.36% / 2.36%1150
THREE RIVERS SOLID WASTE AUTH S C SOLID WASTE DISP FACS REV REF4.625%04/01/202099.700 / 99.700 101.200 / 101.2004.35% / 4.35%230
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028  100.000 / 100.0006.37% / 6.37%110
UNIV S C HIGHER ED REV SER A5.000%06/01/2012  108.516 / 108.5162.78% / 2.78%470
UNIV S C HIGHER ED REV SER A3.250%06/01/2013  101.169 / 101.1693.00% / 3.00%130
UNIV S C HIGHER ED REV SER A4.875%06/01/2029  104.661 / 104.6614.30% / 4.30%1100
UNIV S C HIGHER ED REV SER A5.000%06/01/2030  105.478 / 105.9344.32% / 4.27%565
UNIV S C HIGHER ED REV SER A5.000%06/01/2031  105.283 / 105.2834.35% / 4.35%360
UNIVERSITY S C HIGHER ED FACS REV REF-SER A4.250%06/01/2023  100.000 / 100.0004.25% / 4.25%110
UNIVERSITY S C UNIV REVS SER A5.500%06/01/2017105.291 / 105.291   15
UNIVERSITY S C UNIV REVS SER B4.200%05/01/2021  100.750 / 100.7504.03% / 4.03%120
WESTERN CAROLINA REGL SWR AUTH S C SEW SYS REV REF-SER B3.500%03/01/2013101.389 / 101.389   125
WESTERN CAROLINA REGL SWR AUTH S C SEW SYS REV REF-SER B5.000%03/01/2014  110.103 / 110.1033.10% / 3.10%2200
WESTERN CAROLINA REGL SWR AUTH S C SEW SYS REV REF-SER B5.250%03/01/2021110.695 / 110.695 111.195 / 111.1954.12% / 4.12%220










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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