Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Summerville S C Ltd Oblig Tax Increment 31 2042-Oct 4.626 98.499 $910,000
South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 19 2048-Nov 4.877 100.333 $1,350,000
Richland Cnty S C Cnty Svcs Proj 18 2039-Mar 4.172 98.179 $6,305,000+
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 18 2037-Dec 5.043 99.598 $210,000
South Carolina St Pub Svc Auth Rev Ser B 14 2056-Dec 5.048 99.245 $245,000
Dorchester Cnty S C Sch Dist No 002 Ser A 13 2048-Mar 4.561 99.099 $3,995,000+
Clemson Univ S C Univ Revs Athletic Facs-ser A 12 2045-May 4.233 106.212 $1,310,000
Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 11 2050-Mar 4.679 90.092 $600,000
Greenville Cnty S C Greenville Technical College 11 2030-Apr 3.571 96.316 $450,000
Lancaster Cnty S C Sch Dist 11 2036-Mar 4.077 99.327 $5,090,000+
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 11 2048-May 5.265 96.502 $265,000
South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 11 2039-Apr 4.232 98.879 $350,000
Myrtle Beach S C Ltd Oblig Taxable 10 2042-Apr 5.615 74.699 $780,000
Edgefield Cnty S C Pub Facs Corp Installment Pur Rev 9 2030-Jun 3.844 105.304 $1,025,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 9 2033-Dec 4.589 100.432 $165,000
Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 8 2041-Feb 4.411 95.368 $610,000
Georgetown Cnty S C Ref 8 2033-Mar 4.252 98.331 $40,000
Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 8 2041-Jun 5.092 77.197 $160,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 8 2046-Nov 4.916 87.929 $160,000
Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 8 2054-Feb N/R 103.024 $280,000
South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 8 2034-Apr 3.864 108.384 $700,000
South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E-bam- 8 2030-Dec 4.570 99.904 $158,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 8 2034-Dec 5.037 99.717 $125,000
South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 8 2042-Apr 4.208 106.221 $1,100,000
Spartanburg Cnty S C Sch Dist No 004 Ser A 8 2052-Mar 4.500 104.374 $1,335,000
Spartanburg Cnty S C Sch Dist No 007 Ser B 8 2048-Mar 4.485 101.798 $1,600,000
Charleston S C Wtrwks & Swr Rev Cap Impt 7 2047-Jan 4.441 103.398 $6,315,000+
Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 7 2029-Apr 3.818 101.071 $70,000
Horry Cnty S C Sch Dist Ref-ser A 7 2027-Mar 5.131 99.765 $35,000
Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 7 2029-Mar 3.308 106.068 $700,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 7 2044-Nov 4.651 104.371 $15,160,000+
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 7 2045-Nov 4.518 107.200 $550,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 7 2054-Nov 5.044 91.704 $120,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 7 2043-May 5.214 97.518 $195,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 7 2035-Dec 5.071 99.423 $550,000
Sullivans Is Pub Facs Corp S C Installment Pur Rev 7 2045-Dec 4.889 82.099 $150,000
York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 7 2031-Mar 3.904 95.318 $70,000
Charleston Cnty S C Cap Impt-ser A 6 2026-Nov 3.385 99.435 $150,000
Charleston Cnty S C Cap Impt-ser A 6 2031-Nov 3.745 100.606 $90,000
Coastal Carolina Univ S C Higher Ed Rev 6 2039-Jun 4.824 91.637 $105,000
Fort Ml S C Pub Facs Corp Installment Pur Rev Proj-ser A 6 2044-Aug 4.749 90.611 $990,000
Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 6 2026-Dec 5.157 99.756 $30,000
Hilton Head Is S C Ser A 6 2032-Mar 4.420 91.681 $60,000
Myrtle Beach S C Ltd Oblig Ref-tax Increment Pledge-ser B 6 2027-Apr 3.610 102.571 $60,000
South Carolina St Ports Auth Ports Rev Amt 6 2055-Jul 5.051 83.808 $810,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 6 2030-Jul 3.812 92.246 $60,000
Beaufort Cnty S C 5 2034-Mar 3.428 111.909 $75,000
Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 5 2035-Jul 3.724 109.837 $135,000
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 5 2026-Dec 3.317 102.599 $1,500,000
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 5 2025-Dec 3.580 100.832 $300,000

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