Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 32 2051-Dec 4.916 100.441 $1,650,000
Charleston S C Ser B 17 2035-Sep 3.210 115.435 $705,000
Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 14 2035-Jun 4.924 79.199 $540,000
South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 12 2040-Dec 4.427 95.265 $315,000
South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser D 10 2031-Sep 4.409 103.161 $635,000
Columbia S C Wtrwks & Swr Sys Rev 9 2055-Feb 4.635 95.833 $240,000
South Carolina St Ports Auth Ports Rev Amt-ser B 9 2035-Jul 4.191 98.453 $1,080,000
Columbia S C Wtrwks & Swr Sys Rev 8 2048-Feb 2.719 105.676 $120,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Bishop Gadsden Episcopal 8 2054-Apr 5.671 76.427 $680,000
South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 8 2042-Dec 4.642 92.393 $195,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 8 2033-Oct 3.548 102.518 $140,000
West Columbia S C Wtr & Swr Rev Sys Impt 8 2050-Jun 4.733 98.419 $800,000
Richland Cnty S C Cnty Svcs Proj 7 2042-Mar 4.435 94.916 $70,000
Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 7 2030-Dec 3.851 98.297 $105,000
South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 7 2044-Nov 4.724 104.264 $290,000
York Cnty S C Sch Dist No 4 Fort Mill Spl Oblig 7 2047-Jun 4.741 99.887 $530,000
Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 6 2046-Jan 4.207 106.158 $105,000
Lexington Cnty S C Sch Dist No 001 Ser B 6 2040-Feb 4.389 95.851 $60,000
Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 6 2054-Feb N/R 106.005 $290,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 6 2034-Jan 3.701 101.892 $110,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 6 2048-Nov 4.906 104.215 $220,000
South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 6 2050-Sep 5.355 102.094 $225,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 6 2048-Apr 5.069 99.066 $300,000
Univ S C Higher Ed Rev Campus Vlg Proj-ser A 6 2051-May 4.839 87.708 $270,000
York Cnty S C Sch Dist No 4 Fort Mill Spl Oblig 6 2044-Jun 4.687 100.417 $600,000
Charleston Cnty S C Cap Impt-ser A 5 2042-Nov 4.336 95.936 $85,000
Charleston S C Wtrwks & Swr Rev Ref-ser B 5 2034-Jan 3.099 114.128 $80,000
Charleston S C Wtrwks & Swr Rev Cap Impt 5 2044-Jan 4.538 101.866 $5,155,000+
Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 5 2042-Jan 7.123 31.516 $700,795
Dorchester Cnty S C Sch Dist No 002 Ser A 5 2036-Mar 3.432 112.819 $225,000
Greater Greenville S C Santn Dist 5 2047-Mar 4.512 103.786 $1,550,000
Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B 5 2026-Jul 4.746 100.002 $50,000
Richland Cnty S C Sch Dist No 002 Ser A 5 2029-Mar 2.738 107.859 $500,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 5 2052-Apr 4.939 86.145 $335,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Avondale Sr Living Proj-ser A 5 2050-Jul N/R 33.660 $75,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 5 2036-Dec 4.544 100.286 $250,000
Spartanburg Cnty S C 5 2030-Apr 3.222 99.024 $310,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 5 2039-Apr 4.558 94.330 $100,000
Aiken Cnty S C Cons Sch Dist Ser A 4 2034-Apr 3.556 101.549 $40,000
Anderson Cnty S C Sch Dist No 004 Ref-ser A 4 2026-Mar 2.158 100.225 $80,000
Beaufort Cnty S C Sch Dist Ser A 4 2031-Mar 2.920 110.807 $30,000
Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 4 2043-Mar 4.299 105.494 $3,500,000+
Brookland Cayce S C Sch Dist No 002 4 2039-Mar 4.677 83.197 $60,000
Cayce S C Wtrwks & Sew Rev Ref 4 2029-Jun 2.949 107.553 $60,000
Charleston Cnty S C Cap Impt-ser A 4 2031-Nov 3.000 102.244 $1,400,000
Charleston S C Wtrwks & Swr Rev Cap Impt 4 2052-Jan 4.706 101.743 $4,750,000+
College Charleston S C Higher Ed Facs Rev Ser A 4 2039-Apr 4.239 97.537 $110,000
College Charleston S C Academic & Administrative Facs Rev Ser A 4 2026-Apr 2.360 100.275 $100,000
Columbia S C Wtrwks & Swr Sys Rev 4 2028-Feb 2.616 105.941 $55,000
County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 4 2034-Apr 3.650 101.800 $20,000

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