Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 21 2054-Nov 4.553 99.143 $1,085,000
Summerville S C Mun Facs Corp Installment Pur Rev Town Proj 16 2055-Oct 4.502 99.769 $1,880,000
Rock Hill S C Util Sys Rev Combined-ser A-bam-tcrs 10 2059-Jan 4.394 97.512 $265,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Taxable-ser B 10 2050-Apr 5.562 73.465 $1,460,000+
Clover S C Sch Dist No 2 York Cnty Bd Antic Nts 9 2026-Oct 3.739 100.755 $2,500,000+
Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 9 2045-Dec 5.047 76.103 $180,000
Greenville Cnty S C Sch Dist Ser C 9 2026-Jun 2.705 100.859 $4,805,000+
South Carolina Transn Infrastructure Bk Rev Ref-ser A 9 2037-Oct 3.671 93.693 $1,220,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 8 2054-Nov 4.524 95.617 $860,000
Lexington Cnty S C Sch Dist No 001 Ser B 7 2037-Feb 3.317 97.110 $600,000
Charleston S C Wtrwks & Swr Rev Ref-ser B 6 2029-Jan 2.144 102.507 $120,000
Rock Hill S C Util Sys Rev Comb 6 2036-Jan 3.673 94.460 $75,000
Simpsonville S C Mun Facs Corp Installment Pur Rev 6 2027-Apr 2.509 101.665 $90,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 6 2029-Oct 3.561 99.790 $110,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 6 2048-May 4.870 91.640 $90,000
South Carolina St St Instn-clemson Univ-ser A 6 2028-Apr 2.188 104.508 $150,000
South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 6 2045-Dec 5.433 92.008 $100,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 6 2035-Oct 3.250 97.944 $230,000
University Ctr Facs Corp V S C Installment Pur Rev City Of Rock Hill Proj-ser A 6 2036-May 3.363 101.350 $195,000
Beaufort Cnty S C 5 2045-Mar 4.002 99.960 $150,000
Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 5 2040-Dec 3.440 112.888 $260,000
Clemson Univ S C Univ Revs Athletic Facs 5 2045-May 4.129 98.305 $125,000
Lexington & Richland Cntys S C Sch Dist No 005 Taxable-ser A-qualified Sch 5 2027-Jun 4.346 101.132 $50,000
Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 5 2050-Nov 4.553 104.008 $650,000
Mt Pleasant S C Wtr & Swr Rev Ser A 5 2026-Jun 2.516 100.755 $250,000
South Carolina Assn Governmental Organizations Ctfs Partn Ser B 5 2026-Mar 2.621 100.142 $4,085,000+
South Carolina Transn Infrastructure Bk Rev Ref-ser A 5 2029-Oct 3.155 99.467 $215,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A-bam-tcrs 5 2043-Apr 4.120 98.530 $130,000
Anderson Cnty S C Sch Dist No 001 Ref & Impt 4 2026-Mar 2.710 100.130 $80,000
Berkeley Cnty S C 4 2038-Jun 2.902 118.537 $340,000
Charleston Cnty S C Cap Impt-ser A 4 2040-Nov 2.957 115.611 $155,000
Charleston S C Hsg Auth Rev Gen-1800 Ashley West 4 2035-Sep 3.601 105.211 $200,000
Clemson Univ S C Higher Ed Rev Ser B 4 2034-May 3.301 97.844 $180,000
Clemson Univ S C Higher Ed Rev Ser B 4 2041-May 3.983 99.848 $125,000
College Charleston S C Higher Ed Facs Rev Ser A 4 2055-Apr 4.277 100.731 $120,000
Florence Cnty S C Accommodations Fee Rev 4 2031-May 3.332 99.605 $60,000
Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 4 2041-Jun 4.159 86.971 $1,465,000+
Lancaster Cnty S C Spl Oblig 4 2037-Mar 3.567 94.854 $160,000
Mt Pleasant S C Wtr & Swr Rev Ser A 4 2044-Jun 4.006 99.916 $600,000
Myrtle Beach S C Tax Increment Rev Ref 4 2029-Oct 2.741 101.424 $40,000
North Charleston S C Ltd Oblig Ref & Impt-hospitality Fee 4 2038-Oct 3.630 98.695 $1,120,000
Oconee Cnty S C 4 2041-Apr 3.303 110.718 $40,000
Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 4 2054-Feb N/R 106.622 $105,000
Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 4 2030-Jan 2.823 89.665 $60,000
Renewable Wtr Res S C Swr Sys Rev Ser A 4 2041-Apr 3.491 103.579 $20,000
Rock Hill S C Util Sys Rev Combined-ser A 4 2033-Jan 2.650 114.712 $110,000
Simpsonville S C Mun Facs Corp Installment Pur Rev 4 2039-Apr 3.668 101.539 $160,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 4 2047-Nov 4.521 96.274 $60,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 4 2033-May 2.570 105.220 $1,480,000
South Carolina St St Instn-clemson Univ-ser A 4 2039-Apr 3.339 96.426 $400,000

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