Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Beaufort Cnty S C Sch Dist Ser B 10 2020-Mar 1.984 104.238 $7,225,000+
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 9 2048-Apr 4.102 98.265 $300,000
South Carolina St Pub Svc Auth Rev Obligs-ser E 8 2053-Dec 4.046 106.736 $290,000
South Carolina St Ports Auth Ports Rev Amt 7 2055-Jul 4.095 98.209 $155,000
York Cnty S C Sch Dist No 003 Rock Hill Ref-ser A 7 2021-Mar 2.077 106.891 $1,755,000
York Cnty S C Sch Dist No 4 Fort Mill Ser B 7 2039-Mar 3.524 103.447 $995,000
Florence Cnty S C Hosp Rev Mcleod Regl Med Ctr-ser A 6 2030-Nov 2.212 105.688 $240,000
Florence S C Spl Oblig Downtown Redev Proj Area-ser B 6 2041-Dec 4.012 90.448 $305,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 6 2025-Nov 2.745 114.452 $1,200,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 6 2046-Dec 4.213 104.235 $250,000
South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 6 2045-Dec 4.861 98.644 $125,000
South Carolina St Pub Svc Auth Rev Ser B 6 2056-Dec 4.418 103.957 $265,000
South Carolina Transn Infrastructure Bk Rev Ref-ser B 6 2020-Oct 2.365 105.153 $60,000
Charleston Cnty S C Pk & Rec Dist 5 2024-Feb 2.338 103.311 $215,000
Mt Pleasant S C Wtr & Swr Rev Ser A 5 2031-Jun 2.799 116.860 $1,005,000
South Carolina St Pub Svc Auth Rev Ref-oblig-ser C 5 2033-Dec 3.982 101.164 $55,000
South Carolina St Pub Svc Auth Rev Prerefunded-ser A 5 2028-Jan 2.724 100.686 $195,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 5 2043-Apr 4.026 99.600 $110,000
Charleston S C Wtrwks & Swr Rev Sys-cap Impt 4 2045-Jan 2.746 112.897 $300,000
Charleston S C Wtrwks & Swr Rev Ref 4 2028-Jan 2.519 120.384 $140,000
Clemson Univ S C Univ Revs Athletic Facs-ser B 4 2035-May 3.658 93.406 $200,000
Clemson Univ S C Higher Ed Rev Ser B 4 2038-May 3.686 102.059 $260,000
Greenville Hosp Sys S C Hosp Facs Rev Ref 4 2031-May 2.550 108.375 $315,000
Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref 4 2026-Dec 2.992 100.050 $70,000
Lexington & Richland Cntys S C Sch Dist No 005 Ser B 4 2020-Mar 2.209 103.908 $200,000
Lexington S C Wtrwks & Swr Sys Rev Comb 4 2040-Jan 2.690 102.617 $40,000
North Augusta S C Pub Facs Corp Installment Pur Rev Taxable-north Augusta Proj 4 2037-Nov 4.352 102.500 $150,000
South Carolina St Unrefunded Balance-st 4 2023-Apr 1.892 104.617 $80,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 4 2034-Oct 4.078 81.585 $120,000
Spartanburg Cnty S C Sch Dist No 002 4 2040-Mar 3.616 98.282 $200,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 4 2048-Apr 4.088 107.153 $195,000
Spartanburg S C San Swr Dist 4 2046-Apr 4.013 83.215 $135,000
Sullivans Is Pub Facs Corp S C Installment Pur Rev 4 2048-Dec 3.778 101.863 $40,000
York Cnty S C Sch Dist No 1 York Ref-ser A 4 2032-Mar 3.212 104.546 $3,100,000+
York Cnty S C Sch Dist No 4 Fort Mill Ser B 4 2038-Mar 3.556 103.209 $3,000,000+
Anderson Cnty S C Sch Dist No 003 Ref 3 2029-Mar 2.977 99.933 $30,000
Beaufort Cnty S C 3 2021-Mar 2.120 102.073 $15,000
Beaufort Cnty S C Ref-ser C 3 2020-Mar 2.019 102.779 $30,000
Berkeley Cnty S C Sch Dist Ser A 3 2030-Mar 2.709 117.166 $150,000
Berkeley Cnty S C Util Rev Ref-comb-sys 3 2020-Jun 2.311 104.403 $15,000
Berkeley Cnty S C Util Rev Ref-comb-sys 3 2027-Jun 3.101 99.236 $45,000
Charleston Cnty S C Ref-transn Sales Tax 3 2023-Nov 2.368 112.565 $75,000
Clemson Univ S C Univ Revs Athletic Facs-ser B 3 2036-May 3.562 95.945 $75,000
Clemson Univ S C Univ Revs Athletic Facs-ser B 3 2043-May 3.682 97.077 $75,000
Coastal Carolina Univ S C Higher Ed Rev 3 2028-Jun 2.901 100.202 $45,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 3 2041-Feb 2.172 106.436 $75,000
Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 3 2028-Feb 2.566 118.188 $45,000
Dorchester Cnty S C Sch Dist No 002 Ser B 3 2030-Mar 3.231 97.809 $50,000
Florence Cnty S C Sch Dist No 001 3 2021-Mar 2.123 106.780 $150,000
Florence S C Spl Oblig Downtown Redev Proj Area-ser B 3 2046-Dec 3.956 92.292 $150,000

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