Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 18 2041-Feb 4.098 98.905 $545,000
South Carolina St Pub Svc Auth Rev Impt-ser A 12 2056-Dec 4.635 104.945 $510,000
Aiken Cnty S C Cons Sch Dist Ser A 10 2029-Apr 2.374 107.560 $16,325,000+
Aiken Cnty S C Cons Sch Dist Ser A 10 2036-Apr 3.060 116.605 $5,810,000+
Columbia S C Wtrwks & Swr Sys Rev 10 2052-Feb 4.267 105.785 $1,250,000
Aiken Cnty S C Cons Sch Dist Ser A 8 2030-Apr 2.438 109.709 $11,250,000+
Aiken Cnty S C Cons Sch Dist Ser A 8 2034-Apr 2.785 115.791 $1,370,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 8 2048-May 4.798 92.585 $215,000
South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 8 2026-Dec 4.391 100.115 $100,000
Aiken Cnty S C Cons Sch Dist Ser A 7 2031-Apr 2.516 111.604 $7,565,000+
South Carolina St St Instn-clemson Univ-ser A 7 2031-Apr 2.989 101.493 $340,000
South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 7 2052-Apr 4.551 99.229 $540,000
Bamberg Facs Corp S C Rev Ref & Impt-taxable-installment 6 2026-Sep 5.064 98.682 $60,000
North Charleston S C Pub Facs Corp Installment Pur Rev Ser B 6 2040-Jun 4.101 98.917 $90,000
South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 6 2040-Dec 3.771 106.238 $485,000
Berkeley Cnty S C Sch Dist Ser A 5 2026-Jun 3.092 100.346 $975,000
Coastal Carolina Univ S C Higher Ed Rev 5 2041-Jun 4.081 99.089 $190,000
North Charleston S C Pub Facs Corp Installment Pur Rev Ser B 5 2038-Jun 3.908 100.424 $540,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 5 2054-Jul 4.712 98.641 $225,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 5 2040-Jul 4.319 98.208 $205,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 5 2032-Jan 3.605 93.765 $350,000
South Carolina St Pub Svc Auth Rev Impt-ser A 5 2055-Dec 4.731 101.981 $230,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Taxable-ser B 5 2050-Apr 5.717 71.905 $190,000
Spartanburg S C San Swr Dist Swr Sys Rev Ref-taxable 5 2029-Mar 4.052 95.012 $70,000
Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 5 2055-Apr 4.659 102.492 $110,000
Aiken Cnty S C Cons Sch Dist Ser A 4 2035-Apr 2.910 116.444 $3,295,000+
Anderson Cnty S C Detention Facs Corp Installment Pur Rev Jail Proj-ser A 4 2043-Oct 4.054 101.533 $100,000
Bamberg Facs Corp S C Rev Ref & Impt-installment Pur-ser 4 2028-Sep 2.910 102.547 $340,000
Beaufort Cnty S C Sch Dist Ser A 4 2050-Mar 4.140 97.888 $440,000
Beaufort Cnty S C Sch Dist Ser C 4 2031-Mar 1.848 111.923 $100,000
Berkeley Cnty S C 4 2033-Mar 2.150 115.807 $100,000
Brookland Cayce S C Sch Dist No 002 4 2037-Mar 4.106 90.328 $20,000
Charleston Cnty S C Ref-ser C 4 2028-Nov 3.130 99.676 $85,000
Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 4 2054-Jan 4.198 105.827 $300,000
Charleston S C Wtrwks & Swr Rev Cap Impt 4 2044-Jan 3.634 104.770 $40,000
Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 4 2049-Jun 4.973 73.025 $20,000
Clemson Univ S C Higher Ed Rev Ser B 4 2041-May 4.159 98.225 $195,000
Coastal Carolina Univ S C Higher Ed Rev Ref 4 2034-Jun 3.367 103.510 $100,000
College Charleston S C Higher Ed Facs Rev Ref-ser A 4 2027-Apr 2.773 99.983 $60,000
Columbia S C 4 2038-Jun 4.075 89.756 $120,000
Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 4 2031-Feb 2.772 110.054 $20,000
Columbia S C Wtrwks & Swr Sys Rev 4 2033-Feb 3.231 101.371 $240,000
County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 4 2030-Apr 2.670 108.829 $180,000
Hanahan S C 4 2031-Mar 2.705 110.545 $120,000
Horry Cnty S C Arpt Rev Ref-private Activity 4 2036-Jul 3.820 100.848 $70,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 4 2029-Jan 2.816 105.783 $510,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 4 2034-Jan 3.706 100.971 $1,090,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 4 2034-Nov 3.238 112.474 $350,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 4 2035-Nov 3.454 110.848 $160,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 4 2047-Nov 4.413 97.740 $300,000

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