Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 59 2041-Feb 4.092 98.845 $5,995,000+
Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 33 2054-Sep 4.435 98.963 $3,700,000
Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 17 2043-Sep 4.108 98.566 $1,300,000
South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 12 2048-Feb 4.324 98.906 $160,000
South Carolina St Pub Svc Auth Rev Impt-ser E 12 2047-Dec 4.153 111.437 $1,700,000
South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 10 2026-Apr 3.470 102.783 $4,050,000+
Richland Cnty S C Sch Dist No 002 Taxable-ser D-qualified Sch 8 2027-Sep 5.081 99.367 $185,000
South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 7 2034-Apr 3.190 115.034 $14,000,000+
Spartanburg Cnty S C Sch Dist No 005 7 2046-Mar 4.064 99.076 $960,000
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 6 2025-Dec 3.552 101.530 $330,000
South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 6 2028-Apr 3.192 106.572 $1,875,000
South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 6 2029-Apr 3.100 108.568 $1,605,000
South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 6 2030-Apr 3.140 109.939 $1,040,000
South Carolina St Ports Auth Ports Rev Ser A 6 2024-Jul 4.267 100.113 $75,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 6 2024-Dec 4.396 100.343 $85,000
Charleston Cnty S C Cap Impt-ser A 5 2026-Nov 3.931 97.798 $125,000
Charleston S C Pub Facs Corp Installment Pur Rev Ser A 5 2029-Sep 3.306 102.198 $160,000
South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 5 2028-Feb 3.640 102.288 $275,000
South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 5 2032-Apr 3.150 112.842 $1,025,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 5 2026-Jan 3.880 101.792 $120,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 5 2028-Oct 3.857 100.113 $280,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 5 2049-Apr 5.083 70.734 $125,000
Aiken S C Wtr & Swr Rev Sys-ser A 4 2049-Aug 4.137 97.869 $60,000
Beaufort Cnty S C Bluffton Twp Fire Dist-ser A 4 2026-Mar 4.054 98.148 $100,000
Charleston S C Wtrwks & Swr Rev Cap Impt 4 2052-Jan 3.700 109.102 $80,000
Charleston S C Wtrwks & Swr Rev Sys-cap Impt 4 2040-Jan 3.745 100.820 $1,100,000
College Charleston S C Higher Ed Facs Rev Ser A 4 2026-Apr 3.791 102.219 $100,000
College Charleston S C Academic & Administrative Facs Rev Ser B 4 2051-Apr 5.352 59.573 $40,000
Rock Hill S C Util Sys Rev Combined-ser A 4 2064-Jan 4.041 107.618 $150,000
South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 4 2027-Apr 3.260 104.770 $1,365,000
South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 4 2031-Apr 3.130 111.516 $1,080,000
South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 4 2033-Apr 3.150 114.254 $1,130,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 4 2047-Jul 4.419 99.000 $120,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 4 2055-Dec 4.989 99.975 $40,000
South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 4 2032-Dec 5.573 80.319 $200,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 4 2025-Oct 4.329 98.048 $140,000
Anderson Cnty S C Sch Dist No 005 3 2029-Mar 3.386 101.652 $15,000
Berkeley Cnty S C Ref 3 2031-Mar 3.846 94.950 $90,000
Berkeley Cnty S C Sch Dist Spl Oblig 3 2024-Dec 4.004 100.570 $30,000
Cayce S C Wtrwks & Sew Rev Ref-ser B 3 2025-Jul 3.780 100.246 $30,000
Charleston S C Pub Facs Corp Installment Pur Rev 3 2024-Sep 3.756 100.406 $15,000
Clemson Univ S C Univ Revs Athletic Facs 3 2045-May 4.121 98.320 $90,000
College Charleston S C Academic & Administrative Facs Rev Ser B 3 2045-Apr 5.306 63.224 $45,000
Colleton Cnty S C Cap Proj Sales Tax 3 2025-Jul 4.134 99.844 $30,000
Columbia S C Wtrwks & Swr Sys Rev 3 2028-Feb 3.366 105.715 $15,000
Columbia S C Wtrwks & Swr Sys Rev 3 2048-Feb 2.980 107.127 $140,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 3 2025-Feb 3.702 100.215 $555,000
Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 3 2027-Dec 3.693 104.354 $30,000
Easley S C Util Rev Ref-sys-comb 3 2028-Dec 3.360 106.919 $55,000
Greenville S C Hsg Auth Multifamily Hsg Rev Cherokee Landing Apts Proj 3 2027-Jul N/R 102.038 $510,000

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