Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Carolina Jobs-economic Dev Auth Residential Dev Rev Latitude At Wescott 23 2035-Nov 3.675 101.902 $3,330,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 12 2043-Apr 4.232 97.196 $725,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 11 2054-Nov 4.559 98.958 $410,000
Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 10 2046-Jan 3.702 109.694 $445,000
Rock Hill S C Util Sys Rev Combined-ser A 10 2059-Jan 4.442 96.695 $240,000
Clover S C Sch Dist No 2 York Cnty Bd Antic Nts 9 2026-Oct 2.328 101.496 $11,050,000+
Coastal Carolina Univ S C Higher Ed Rev Agm-cr-relating To Cusip 9 2031-Jun 3.309 99.713 $125,000
Lexington Cnty S C Sch Dist No 001 Ser B 9 2037-Feb 3.237 97.835 $345,000
Florence S C Wtr & Swr Rev Combined-sys-cap Impt 7 2055-Sep 4.302 94.991 $400,000
Renewable Wtr Res S C Swr Sys Rev Ser A 7 2027-Apr 2.178 102.989 $85,000
Rock Hill S C Util Sys Rev Ser A 7 2040-Jan 4.062 88.848 $480,000
Rock Hill S C Util Sys Rev Combined-ser A-bam-tcrs 7 2059-Jan 4.349 98.284 $210,000
Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 6 2040-Oct 3.329 103.389 $330,000
Darlington Cnty S C Sch Dist 6 2027-Mar 2.018 102.921 $1,050,000
Greenville Cnty S C Sch Dist Ser C 6 2026-Jun 2.604 100.748 $2,500,000
Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 6 2029-Jan 2.848 92.317 $140,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 6 2056-Jan 4.477 101.531 $245,000
South Carolina St Pub Svc Auth Rev Ref-ser B 6 2037-Dec 3.027 115.055 $90,000
South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref 6 2029-Apr 2.482 101.043 $4,175,000+
York Cnty S C Sch Dist No 4 Fort Mill Ser A 6 2031-Mar 2.902 99.855 $200,000
Aiken Cnty S C Cons Sch Dist Ser A 5 2027-Apr 2.287 102.873 $110,000
Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 5 2053-May 4.323 96.860 $90,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 5 2043-Feb 3.428 109.597 $395,000
Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 5 2051-Jun 4.060 99.044 $290,000
Hampton Cnty S C Sch Dist 5 2031-Mar 2.203 113.150 $190,000
Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 5 2032-Mar 2.265 109.671 $55,000
Richland Cnty S C Sch Dist No 002 Ser A 5 2029-Mar 2.237 107.960 $60,000
Richland Cnty S C Sch Dist No 002 Ser A 5 2031-Mar 2.349 106.261 $90,000
South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 5 2047-Dec 4.276 96.121 $180,000
Anderson Cnty S C Sch Dist No 005 Ref-ser B 4 2038-Mar 3.493 96.426 $560,000
Anderson S C Ltd Oblig Hospitality Fee Pledge 4 2041-Feb 3.604 102.709 $240,000
Beaufort Cnty S C Sch Dist Ser B 4 2039-Mar 3.357 96.264 $100,000
Berkeley Cnty S C Ref-ser A 4 2028-Mar 2.739 98.575 $100,000
Charleston Cnty S C Ser A 4 2026-Nov 2.343 101.730 $100,000
Charleston Cnty S C Sch Dist Bd Antic Nts-sales Tax Projs 4 2026-May 3.506 100.239 $220,000
Charleston S C Hsg Auth Rev Gen-1800 Ashley West 4 2035-Sep 3.520 105.645 $220,000
Charleston S C Pub Facs Corp Installment Pur Rev Ser A 4 2027-Sep 2.231 104.050 $100,000
Charleston S C Wtrwks & Swr Rev Cap Impt 4 2038-Jan 2.688 108.352 $215,000
Clemson Univ S C Univ Revs Athletic Facs 4 2045-May 4.031 99.590 $125,000
Clemson Univ S C Univ Revs Athletic Facs-ser B 4 2038-May 3.492 98.852 $100,000
College Charleston S C Academic & Administrative Facs Rev Ref-ser A 4 2036-Apr 4.055 83.141 $60,000
Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 4 2040-Dec 3.521 103.580 $220,000
Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 4 2037-Sep 3.302 97.132 $220,000
Horry Cnty S C Arpt Rev Ref-private Activity 4 2039-Jul 3.865 100.640 $120,000
Lexington Cnty S C Sch Dist No 4 4 2039-Mar 3.502 94.803 $40,000
Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B 4 2032-Apr 2.561 104.231 $300,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 4 2027-Jan 2.384 102.129 $520,000
Richland Cnty S C Sch Dist No 002 Ser A 4 2032-Mar 2.743 100.734 $6,150,000+
Rock Hill S C Util Sys Rev Ser A 4 2038-Jan 3.981 99.920 $100,000
Rock Hill S C Util Sys Rev Combined-ser A 4 2040-Jan 3.124 112.937 $230,000

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