0001410368-26-040149.txt : 20260424
0001410368-26-040149.hdr.sgml : 20260424
20260424133855
ACCESSION NUMBER: 0001410368-26-040149
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Municipals Trust
CENTRAL INDEX KEY: 0000778365
ORGANIZATION NAME:
EIN: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04409
FILM NUMBER: 26892221
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE MUNICIPALS TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE HIGH YIELD MUNICIPALS TRUST
DATE OF NAME CHANGE: 19910203
0000778365
S000004855
Eaton Vance South Carolina Municipal Income Fund
C000013151
Eaton Vance South Carolina Municipal Income Fund Class A
EASCX
C000013153
Eaton Vance South Carolina Municipal Income Fund Class C
ECSCX
C000063952
Eaton Vance South Carolina Municipal Income Fund Class I
EISCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000778365
XXXXXXXX
S000004855
C000013151
C000013153
C000063952
Eaton Vance Municipals Trust
811-04409
0000778365
549300URENTSNA53MO13
One Post Office Square
BOSTON
02109
617-482-8260
Eaton Vance South Carolina Municipal Income Fund
S000004855
549300VZ1FSIJK537U69
2026-08-31
2026-02-28
N
257804342.01
18281554.58
239522787.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1600000.00000000
0.00000000
0.00000000
0.00000000
15835991.00000000
0.00000000
0.00000000
0.00000000
USD
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BB Barclays Municipal Bd
MBINDEX
College of Charleston
N/A
CLG OF CHARLESTON SC HGR EDU FAC REVENUE
194208HZ0
1455000.00000000
PA
USD
1496309.78000000
0.624704561956
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526Q2V3
1820000.00000000
PA
USD
1864500.64000000
0.778423071978
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE
83703EMT9
1000000.00000000
PA
USD
1121337.00000000
0.468154621959
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE
83704HAH0
350000.00000000
PA
USD
384705.51000000
0.160613323737
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST
83710RZW0
4900000.00000000
PA
USD
5514950.00000000
2.302474039807
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbia SC Waterworks & Sewer System Revenue
N/A
COLUMBIA SC WTRWKS & SWR SYS
198504K50
5195000.00000000
PA
USD
5484766.71000000
2.289872612476
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Island Public Service District/SC
N/A
S ISLAND SC PUBLIC SVC DIST WTRWKS & SWR SYS REVENUE
838466DP2
1000000.00000000
PA
USD
1049846.20000000
0.438307440918
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Myrtle Beach SC
N/A
MYRTLE BEACH SC LTD OBLG
628571GU9
370000.00000000
PA
USD
376583.34000000
0.157222343661
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
Scago Public Facilities Corp for Georgetown County
N/A
SCAGO SC PUBLIC FACS CORP FOR GEORGETOWN CNTY
80586ABL4
975000.00000000
PA
USD
981943.07000000
0.409958100661
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hampton County School District
N/A
HAMPTON CNTY SC SCH DIST
40914AAW8
1455000.00000000
PA
USD
1460335.78000000
0.609685531664
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.12500000
N
N
N
N
N
N
Greenville-Spartanburg Airport District
N/A
GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE
396613DJ7
2390000.00000000
PA
USD
2527721.84000000
1.055315808204
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Florence SC
N/A
FLORENCE CNTY SC
340117JQ4
25000.00000000
PA
USD
24976.08000000
0.010427433760
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Myrtle Beach SC
N/A
MYRTLE BEACH SC LTD OBLG
628571GS4
375000.00000000
PA
USD
425634.64000000
0.177701105004
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Greenville Health System
549300CT091FFAL47464
GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE
396080KG7
1215000.00000000
PA
USD
1216189.00000000
0.507755029510
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS LEASE REV
83704JAV5
840000.00000000
PA
USD
878282.41000000
0.366680105648
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton County School District
N/A
HAMPTON CNTY SC SCH DIST
40914AAV0
1540000.00000000
PA
USD
1539634.40000000
0.642792452659
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
8371514F3
2030000.00000000
PA
USD
2183686.83000000
0.911682288533
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL SC UTILITY SYS REVENUE
772249SX7
375000.00000000
PA
USD
430200.71000000
0.179607424669
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE
83703EMQ5
1495000.00000000
PA
USD
1408356.83000000
0.587984485781
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Florence SC
N/A
FLORENCE CNTY SC SPL SOURCE REVENUE
34015TAW8
830000.00000000
PA
USD
790683.73000000
0.330107936068
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.25000000
N
N
N
N
N
N
Summerville Municipal Facilities Corp
N/A
SUMMERVILLE SC MUNI FACS CORP INSTALLMENT PURCHASE REVENUE
865875AR9
250000.00000000
PA
USD
280949.95000000
0.117295708276
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greenville Housing Authority/SC
N/A
GREENVILLE SC HSG AUTH MF HSG REVENUE
396485AA2
400000.00000000
PA
USD
439873.24000000
0.183645675102
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.91000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
83712D8C3
45000.00000000
PA
USD
52316.86000000
0.021842122230
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
6.00000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL SC UTILITY SYS REVENUE
772249TB4
400000.00000000
PA
USD
427615.08000000
0.178527932389
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Mill School District No 4
5493003IDG5PRDEDK149
YORK CNTY SC SCH DIST #4 FORT MILL
986525D67
2150000.00000000
PA
USD
2181117.81000000
0.910609730874
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FMK5
2405000.00000000
PA
USD
2407553.15000000
1.005145763303
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAU5
250000.00000000
PA
USD
270484.53000000
0.112926428797
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE
83704NAB0
1845000.00000000
PA
USD
1872632.20000000
0.781817972349
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
837032CT6
2000000.00000000
PA
USD
2131040.00000000
0.889702404879
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.25000000
N
N
N
N
N
N
Florence County School District No 3
N/A
FLORENCE CNTY SC SCH DIST #3 SPL OBLIG
34015QAP9
600000.00000000
PA
USD
614295.30000000
0.256466328983
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Charleston Housing Authority/SC
N/A
CHARLESTON SC HSG AUTH REVENUE
160340AC9
365000.00000000
PA
USD
377486.87000000
0.157599564555
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.50000000
N
N
N
N
N
N
Hampton County School District
N/A
HAMPTON CNTY SC SCH DIST
40914AAY4
1695000.00000000
PA
USD
1684071.32000000
0.703094406202
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.12500000
N
N
N
N
N
N
City of Florence SC Combined Waterworks & Sewerage System Revenue
N/A
FLORENCE SC WTR & SWR REVENUE
340333PJ6
1875000.00000000
PA
USD
1843222.13000000
0.769539361902
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
8371516M6
1140000.00000000
PA
USD
1229427.07000000
0.513281881524
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
2765000.00000000
PA
USD
2713926.30000000
1.133055576515
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Myrtle Beach SC
N/A
MYRTLE BEACH SC LTD OBLG
628571GV7
410000.00000000
PA
USD
452091.34000000
0.188746692893
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Public Facilities Corp
N/A
LANCASTER CNTY SC PUB FACS CORP INSTALLMENT PURCHASE REVENUE
514116AV4
1500000.00000000
PA
USD
1585594.05000000
0.661980459985
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3J4
1250000.00000000
PA
USD
1389035.00000000
0.579917683366
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Greenville County SC Road Fee Revenue
N/A
GREENVILLE CNTY SC ROAD FEE REV
396061AT0
800000.00000000
PA
USD
811335.28000000
0.338729892343
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE
83703EMX0
490000.00000000
PA
USD
548475.87000000
0.228986926832
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL SC UTILITY SYS REVENUE
772249SV1
250000.00000000
PA
USD
290620.73000000
0.121333228090
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton County School District
N/A
HAMPTON CNTY SC SCH DIST
40914AAX6
1670000.00000000
PA
USD
1667301.28000000
0.696092967975
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.12500000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL SC UTILITY SYS REVENUE
772249TA6
415000.00000000
PA
USD
445872.31000000
0.186150267698
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
8371516L8
750000.00000000
PA
USD
817782.00000000
0.341421377387
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECON DEV AUTH
83704EAA2
1000000.00000000
PA
USD
1006793.60000000
0.420333117697
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031ZA4
2710000.00000000
PA
USD
2655356.37000000
1.108602817498
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL SC UTILITY SYS REVENUE
772249QD3
4900000.00000000
PA
USD
4902971.85000000
2.046975113561
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clemson University
N/A
CLEMSON SC UNIV HGR EDU REVENUE
185633EV2
150000.00000000
PA
USD
165406.08000000
0.069056510979
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Oconee SC
N/A
OCONEE CNTY SC
675583JC3
2065000.00000000
PA
USD
2275385.71000000
0.949966278538
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Clemson University
N/A
CLEMSON SC UNIV UNIV REVENUES
185630F21
100000.00000000
PA
USD
105574.10000000
0.044076850112
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Mount Pleasant SC Water & Sewer Revenue
N/A
MOUNT PLEASANT SC WTR & SWR REVENUE
622634GQ0
620000.00000000
PA
USD
700756.61000000
0.292563650214
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clover School District No 2
N/A
CLOVER SC SCH DIST #2
189152HG9
1540000.00000000
PA
USD
1564411.00000000
0.653136604155
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston County Airport District
N/A
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE
160070EZ7
155000.00000000
PA
USD
174726.94000000
0.072947940308
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE
83704NAD6
1255000.00000000
PA
USD
1274579.76000000
0.532132985623
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
83704CAS7
640000.00000000
PA
USD
649120.06000000
0.271005555239
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Summerville Municipal Facilities Corp
N/A
SUMMERVILLE SC MUNI FACS CORP INSTALLMENT PURCHASE REVENUE
865875AQ1
1000000.00000000
PA
USD
1136865.70000000
0.474637804694
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151Q51
450000.00000000
PA
USD
518451.48000000
0.216451839744
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123KG2
5680000.00000000
PA
USD
5809001.32000000
2.425239528283
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Mount Pleasant SC Water & Sewer Revenue
N/A
MOUNT PLEASANT SC WTR & SWR REVENUE
622634GN7
1900000.00000000
PA
USD
2194231.15000000
0.916084508511
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
83704MEF9
2000000.00000000
PA
USD
2027902.20000000
0.846642702249
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Summerville Municipal Facilities Corp
N/A
SUMMERVILLE SC MUNI FACS CORP INSTALLMENT PURCHASE REVENUE
865875AS7
5000.00000000
PA
USD
5019.87000000
0.002095779718
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Oconee SC
N/A
OCONEE CNTY SC
675583JD1
1680000.00000000
PA
USD
1834613.42000000
0.765945252927
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Carolina
N/A
UNIV OF SOUTH CAROLINA SC HGREDU REVENUE
913367FP8
395000.00000000
PA
USD
373855.14000000
0.156083328860
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
83704MFD3
315000.00000000
PA
USD
364628.53000000
0.152231248605
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
83704MFC5
1300000.00000000
PA
USD
1516610.29000000
0.633179960150
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Carolina
N/A
UNIV OF SOUTH CAROLINA SC HGREDU REVENUE
913367FN3
995000.00000000
PA
USD
1055321.28000000
0.440593269359
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
College of Charleston
N/A
CLG OF CHARLESTON SC ACADEMIC& ADMIN FACS REVENUE
19421VEN8
700000.00000000
PA
USD
700101.99000000
0.292290348451
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Mount Pleasant SC Water & Sewer Revenue
N/A
MOUNT PLEASANT SC WTR & SWR REVENUE
622634GP2
1205000.00000000
PA
USD
1377364.41000000
0.575045249255
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Corp ForGreer
N/A
GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE
397479BN5
600000.00000000
PA
USD
670875.30000000
0.280088298569
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
N
N
N
N
N
N
Beaufort-Jasper Water & Sewer Authority
N/A
BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE
074358HU9
1535000.00000000
PA
USD
1494378.99000000
0.623898463287
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
College of Charleston
N/A
CLG OF CHARLESTON SC ACADEMIC& ADMIN FACS REVENUE
19421VGR7
300000.00000000
PA
USD
243567.45000000
0.101688633726
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
2.25000000
N
N
N
N
N
N
City of Goose Creek SC
N/A
GOOSE CREEK SC ASSMNT REVENUE
38259TAB0
800000.00000000
PA
USD
814828.24000000
0.340188192005
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
83712GAZ2
2000000.00000000
PA
USD
2042173.40000000
0.852600882743
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.80000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
83712D7N0
570000.00000000
PA
USD
574476.50000000
0.239842106951
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.65000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151L72
3560000.00000000
PA
USD
3290079.73000000
1.373597796394
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAH4
200000.00000000
PA
USD
207296.76000000
0.086545736305
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Scago Public Facilities Corp for Georgetown County
N/A
SCAGO SC PUBLIC FACS CORP FOR GEORGETOWN CNTY
80586ABH3
1000000.00000000
PA
USD
1098195.50000000
0.458493119499
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
837032BV2
1000000.00000000
PA
USD
996586.30000000
0.416071602494
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Strand Water & Sewer Authority
549300I6U20IXQRXNX20
GRAND STRAND SC WTR & SWR AUTH
386475HS9
720000.00000000
PA
USD
696570.55000000
0.290815983512
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Berkeley SC
N/A
BERKELEY CNTY SC
084167NX9
305000.00000000
PA
USD
308327.95000000
0.128725935978
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Clemson University
N/A
CLEMSON SC UNIV HGR EDU REVENUE
185633EU4
100000.00000000
PA
USD
111587.51000000
0.046587429612
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526Q2M3
1075000.00000000
PA
USD
1095009.51000000
0.457162978833
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Clemson Public Facilities Corp
N/A
CLEMSON SC PUBLIC FACS CORP INSTALLMENT PURCHASE REVENUE
18561EAW2
1200000.00000000
PA
USD
1254007.56000000
0.523544157720
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Greenville County School District
N/A
GREENVILLE CNTY SC SCH DIST
396064G76
3510000.00000000
PA
USD
3540999.97000000
1.478356196499
Long
DBT
MUN
US
N
2
2026-06-29
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
83715BAT4
3400000.00000000
PA
USD
3707985.94000000
1.548072306516
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Clemson SC Water & Sewer System Revenue
N/A
CLEMSON SC WTR & SWR SYS REVENUE
18561AAW0
325000.00000000
PA
USD
311718.65000000
0.130141542416
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS LEASE REV
83704JAS2
385000.00000000
PA
USD
407062.81000000
0.169947425198
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.62500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526Q2R2
1350000.00000000
PA
USD
1385484.62000000
0.578435411037
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Florence SC
N/A
FLORENCE CNTY SC SPL SOURCE REVENUE
34015TAR9
50000.00000000
PA
USD
50610.84000000
0.021129864320
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE
83704NAA2
2460000.00000000
PA
USD
2669952.88000000
1.114696813880
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florence County School District No 3
N/A
FLORENCE CNTY SC SCH DIST #3 SPL OBLIG
34015QAQ7
1100000.00000000
PA
USD
1119173.88000000
0.467251526257
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Renewable Water Resources
N/A
RENEWABLE WTR RESOURCES SC SWR SYS REVENUE
75972EDD4
1545000.00000000
PA
USD
1568500.22000000
0.654843840466
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Florence SC
N/A
FLORENCE CNTY SC SPL SOURCE REVENUE
34015TAT5
215000.00000000
PA
USD
217051.62000000
0.090618359250
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Beaufort County School District/SC
549300B1H1V9F55UPU08
BEAUFORT CNTY SC SCH DIST
073900N73
120000.00000000
PA
USD
105683.74000000
0.044122624462
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
2.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds - MuniCash
N/A
BlackRock Liquidity Funds - MuniCash
000000000
33762941.35000000
NS
USD
33766317.64000000
14.09732994605
Long
STIV
CORP
US
N
2
N
N
N
City of Florence SC Combined Waterworks & Sewerage System Revenue
N/A
FLORENCE SC WTR & SWR REVENUE
340333MD2
215000.00000000
PA
USD
206885.47000000
0.086374024041
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE
83703DAA5
4000000.00000000
PA
USD
4002755.60000000
1.671137699651
Long
DBT
MUN
US
N
2
2033-04-01
Floating
4.00000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL SC UTILITY SYS REVENUE
772249SD1
2280000.00000000
PA
USD
2143449.89000000
0.894883494384
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE
83703EMR3
2570000.00000000
PA
USD
2652753.23000000
1.107516014849
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Corp ForGreer
N/A
GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE
397479BP0
470000.00000000
PA
USD
519680.27000000
0.216964855651
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.25000000
N
N
N
N
N
N
Town of Hilton Head Island SC
N/A
HILTON HEAD ISLAND SC
432841RR7
200000.00000000
PA
USD
196104.84000000
0.081873145392
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.12500000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE
83712EHW7
1000000.00000000
PA
USD
1078874.40000000
0.450426621857
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.80000000
N
N
N
N
N
N
Clemson University
N/A
CLEMSON SC UNIV HGR EDU REVENUE
185633EY6
750000.00000000
PA
USD
803707.58000000
0.335545351915
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031H63
3470000.00000000
PA
USD
3620898.16000000
1.511713436058
Long
DBT
MUN
US
N
2
2062-03-01
Floating
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3H8
500000.00000000
PA
USD
534268.10000000
0.223055228161
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
83712DY75
480000.00000000
PA
USD
489511.30000000
0.204369406874
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.20000000
N
N
N
N
N
N
Dorchester County School District No 4
N/A
DORCHESTER CNTY SC SCH DIST #4
258188FP1
1185000.00000000
PA
USD
1260181.61000000
0.526121803909
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Island Public Service District/SC
N/A
S ISLAND SC PUBLIC SVC DIST WTRWKS & SWR SYS REVENUE
838466EK2
640000.00000000
PA
USD
627786.69000000
0.262098941289
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
83712GBU2
1525000.00000000
PA
USD
1528965.00000000
0.638338012180
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.25000000
N
N
N
N
N
N
County of Anderson SC Sewer System Revenue
N/A
ANDERSON COUNTY SC SWR SYSTEM REVENUE
033772AR5
175000.00000000
PA
USD
176099.30000000
0.073520896232
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FML3
4000000.00000000
PA
USD
4000000.00000000
1.669987245438
Long
DBT
MUN
US
N
2
2048-05-01
Floating
1.90000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
83704CAY4
1020000.00000000
PA
USD
986817.77000000
0.411993272368
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Florence SC
N/A
FLORENCE CNTY SC SPL SOURCE REVENUE
34015TAQ1
400000.00000000
PA
USD
405694.40000000
0.169376118386
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FME9
2000000.00000000
PA
USD
2019085.40000000
0.842961716362
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL SC UTILITY SYS REVENUE
772249SY5
325000.00000000
PA
USD
368521.14000000
0.153856400868
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Florence SC Combined Waterworks & Sewerage System Revenue
N/A
FLORENCE SC WTR & SWR REVENUE
340333NG4
2955000.00000000
PA
USD
2957585.63000000
1.234782569848
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.25000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123HL5
450000.00000000
PA
USD
458992.71000000
0.191627992862
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greenville County Metropolitan Sewer Subdistrict
N/A
METROPOLITAN SWR SUBDIST S C SWR SYS REV
592549AW9
575000.00000000
PA
USD
546618.98000000
0.228211681178
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
83704CAF5
470000.00000000
PA
USD
443804.03000000
0.185286767393
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commission of Public Works City of Greer
N/A
GREER SC COMB UTILITY SYS
397478GC6
825000.00000000
PA
USD
849645.64000000
0.354724345485
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
837032CB5
2750000.00000000
PA
USD
2960971.48000000
1.236196151426
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.50000000
N
N
N
N
N
N
Laurens County Public Facilities Authority/SC
N/A
LAURENS CNTY PUB FAC AUTH SC
519079AW7
1905000.00000000
PA
USD
2002007.36000000
0.835831689118
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE
83704HAL1
2125000.00000000
PA
USD
2235905.66000000
0.933483483550
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS LEASE REV
83704JAU7
1695000.00000000
PA
USD
1859401.78000000
0.776294314186
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.25000000
N
N
N
N
N
N
Orangeburg County School District
N/A
ORANGEBURG CNTY SCH DIST
685363AC7
2410000.00000000
PA
USD
2438503.31000000
1.018067356414
Long
DBT
MUN
US
N
2
2026-08-13
Fixed
5.00000000
N
N
N
N
N
N
Corp ForGreer
N/A
GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE
397479BQ8
2900000.00000000
PA
USD
3048680.10000000
1.272814220605
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Florence SC
N/A
FLORENCE CNTY SC SPL SOURCE REVENUE
34015TAV0
90000.00000000
PA
USD
89369.47000000
0.037311468757
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.12500000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLR1
1800000.00000000
PA
USD
1800000.00000000
0.751494260447
Long
DBT
MUN
US
N
2
2048-05-01
Floating
1.90000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL SC UTILITY SYS REVENUE
772249SW9
275000.00000000
PA
USD
317252.93000000
0.132452086669
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Laurens County Public Facilities Authority/SC
N/A
LAURENS CNTY PUB FAC AUTH SC
519079AU1
300000.00000000
PA
USD
302807.22000000
0.126421048806
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECON DEV AUTH
83704EAC8
1000000.00000000
PA
USD
1067453.30000000
0.445658349025
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
7.50000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031YQ0
1000000.00000000
PA
USD
1016979.40000000
0.424585656718
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031YX5
1105000.00000000
PA
USD
946091.94000000
0.394990368203
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031YZ0
795000.00000000
PA
USD
656325.92000000
0.274013978812
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
4.00000000
N
N
N
N
N
N
Anderson County School District No 4/SC
N/A
ANDERSON CNTY SC SCH DIST #4
033738JG1
2750000.00000000
PA
USD
3190141.63000000
1.331873958310
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAN4
1400000.00000000
PA
USD
1539502.86000000
0.642737535129
Long
DBT
MUN
US
N
2
2054-10-01
Floating
5.25000000
N
N
N
N
N
N
City of Charleston SC Waterworks & Sewer System Revenue
N/A
CHARLESTON SC WTRWKS & SWR REVENUE
160429B70
2460000.00000000
PA
USD
2610964.30000000
1.090069269823
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Myrtle Beach SC
N/A
MYRTLE BEACH SC LTD OBLG
628571GT2
275000.00000000
PA
USD
309412.57000000
0.129178761369
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
837032CF6
3000000.00000000
PA
USD
3188738.10000000
1.331287989011
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.50000000
N
N
N
N
N
N
Spartanburg County School District No 4/SC
N/A
SPARTANBURG CNTY SC SCH DIST #4
847031CZ2
4135000.00000000
PA
USD
4356490.45000000
1.818820871593
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.25000000
N
N
N
N
N
N
City of Florence Public Facilities Corp
N/A
FLORENCE SC PUBLIC FACS CORP INSTALLMENT PURCHASE REVENUE
340325BD0
500000.00000000
PA
USD
419710.65000000
0.175227858068
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.08600000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS LEASE REV
83704JAT0
300000.00000000
PA
USD
314389.89000000
0.131256776598
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.62500000
N
N
N
N
N
N
City of Myrtle Beach SC
N/A
MYRTLE BEACH SC LTD OBLG
628571GW5
260000.00000000
PA
USD
263139.97000000
0.109860098416
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.12500000
N
N
N
N
N
N
Clemson University
N/A
CLEMSON SC UNIV HGR EDU REVENUE
185633EX8
500000.00000000
PA
USD
539543.60000000
0.225257732589
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE
83704NAC8
1290000.00000000
PA
USD
1401265.21000000
0.585023757044
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLK6
425000.00000000
PA
USD
444807.17000000
0.185705575144
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON CNTY SC HLTH SVCS DIST
529050DZ6
5565000.00000000
PA
USD
5576903.54000000
2.328339445210
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
83712D6G6
2805000.00000000
PA
USD
2844349.94000000
1.187507030341
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.37500000
N
N
N
N
N
N
Fort Mill School District No 4
5493003IDG5PRDEDK149
FORT MILL SC SCH DIST #4
986526AC5
25000.00000000
PA
USD
27685.78000000
0.011558724870
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
83715BAS6
1600000.00000000
PA
USD
1767346.72000000
0.737861620166
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
837032CS8
1705000.00000000
PA
USD
1618966.55000000
0.675913372322
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
4.25000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151T58
1500000.00000000
PA
USD
1697443.20000000
0.708677123464
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
837033KX6
800000.00000000
PA
USD
822448.32000000
0.343369551108
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Student Loan Corp
549300PIO3ZMSROGFF38
SOUTH CAROLINA ST STUDENT LOAN CORP EDU REVENUE
83715AAY5
355000.00000000
PA
USD
348514.97000000
0.145503888686
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.59300000
N
N
N
N
N
N
Woodruff-Roebuck Water District
549300VTSLYYDKX4LJ55
WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE
980017CZ8
1430000.00000000
PA
USD
1516050.11000000
0.632946086786
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.25000000
N
N
N
N
N
N
Woodruff-Roebuck Water District
549300VTSLYYDKX4LJ55
WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE
980017CY1
820000.00000000
PA
USD
873347.72000000
0.364619888308
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.25000000
N
N
N
N
N
N
Charleston County Airport District
N/A
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE
160070FE3
1065000.00000000
PA
USD
1126369.77000000
0.470255787386
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL SC UTILITY SYS REVENUE
772249SZ2
250000.00000000
PA
USD
250948.90000000
0.104770365564
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.12500000
N
N
N
N
N
N
Spartanburg County School District No 5/SC
N/A
SPARTANBURG CNTY SC SCH DIST #5
847048GL3
850000.00000000
PA
USD
863157.75000000
0.360365608325
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031WK5
500000.00000000
PA
USD
510390.45000000
0.213086385423
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
83704CAX6
1000000.00000000
PA
USD
1008272.90000000
0.420950720730
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Corp ForGreer
N/A
GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE
397479AA4
1245000.00000000
PA
USD
1227236.59000000
0.512367363108
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Berkeley SC
N/A
BERKELEY CNTY SC
084167NR2
820000.00000000
PA
USD
981306.14000000
0.409692184417
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston County Airport District
N/A
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE
160070EJ3
1000000.00000000
PA
USD
1044576.60000000
0.436107399720
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
Clemson University
N/A
CLEMSON SC UNIV UNIV REVENUES
185630E55
25000.00000000
PA
USD
27958.38000000
0.011672534500
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Beaufort County School District/SC
549300B1H1V9F55UPU08
BEAUFORT CNTY SC SCH DIST
0739002D3
2000000.00000000
PA
USD
1947073.60000000
0.812897019482
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
Corp ForGreer
N/A
GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE
397479AB2
550000.00000000
PA
USD
522661.10000000
0.218209342671
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.12500000
N
N
N
N
N
N
2026-03-18
Eaton Vance Municipals Trust
James Kirchner
James Kirchner
Treasurer