Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 12 2038-Oct 4.154 98.467 $400,000
Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 10 2054-May 4.417 104.123 $715,000
South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 9 2040-Dec 4.207 97.696 $210,000
Charleston Cnty S C Arpt Dist Arpt Sys Rev 8 2048-Jul 4.314 102.339 $560,000
Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 8 2041-Jul 4.193 107.664 $400,000
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 8 2028-Dec 2.540 107.400 $295,000
Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 8 2037-Feb 3.145 112.038 $100,000
South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 8 2044-Dec 4.648 91.843 $85,000
Spartanburg Cnty S C Sch Dist No 003 8 2044-Mar 5.141 62.915 $420,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 7 2054-Nov 4.666 105.834 $330,000
Dorchester Cnty S C Wtrwks & Swr Sys Rev 6 2048-Oct 4.323 98.786 $230,000
Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 6 2026-Jun 2.881 101.351 $60,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 6 2054-Nov 4.656 93.569 $110,000
South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-ag-cr 6 2040-Dec 4.049 99.257 $250,000
South Carolina St Pub Svc Auth Rev Ref-ser A 6 2041-Dec 4.364 95.810 $300,000
Spartanburg Cnty S C Sch Dist No 004 Ser A 6 2052-Mar 4.109 106.368 $640,000
Univ S C Higher Ed Rev Campus Vlg Proj-ser A 6 2051-May 4.496 92.511 $360,000
Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 6 2045-Jun 4.268 99.555 $225,000
Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 5 2049-Jul 4.386 104.413 $90,000
Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 5 2034-Jun 3.456 101.852 $35,000
Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 5 2046-Jun 4.516 93.131 $65,000
Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 5 2026-Dec 2.492 102.823 $215,000
Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 5 2049-Sep 4.530 94.129 $60,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 5 2027-Jan 2.638 102.844 $1,990,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 5 2042-Nov 4.423 94.975 $105,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 5 2045-Dec 4.783 89.944 $50,000
South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 5 2033-Dec 3.689 98.676 $145,000
Spartanburg Cnty S C Ser A 5 2027-Apr 2.804 101.726 $50,000
Aiken S C Wtr & Swr Rev Sys-ser A 4 2029-Aug 2.575 108.760 $110,000
Aiken S C Wtr & Swr Rev Sys-ser A 4 2036-Aug 3.178 112.522 $20,000
Anderson Cnty S C Detention Facs Corp Installment Pur Rev Jail Proj-ser A 4 2044-Oct 4.551 97.783 $140,000
Anderson Cnty S C Sch Dist No 005 Ref-ser B 4 2040-Mar 4.287 87.617 $120,000
Beaufort Cnty S C 4 2026-Mar 3.662 100.521 $40,000
Charleston S C Wtrwks & Swr Rev Cap Impt 4 2052-Jan 4.206 104.616 $60,000
Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 4 2031-Jan 2.275 113.369 $1,000,000
Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 4 2046-May 4.500 93.335 $360,000
Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 4 2049-May 4.679 90.362 $40,000
Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 4 2028-Feb 2.285 103.500 $370,000
Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 4 2027-Jun 2.374 104.221 $200,000
Greenwood S C Met Dist Swr Sys Rev Ref 4 2028-Oct 3.152 101.775 $20,000
Greer S C Combined Util Sys Rev 4 2044-Sep 4.426 94.587 $85,000
Horry Cnty S C Ser A 4 2027-Mar 2.707 103.128 $80,000
Johnsonville S C Wtrwks & Swr Sys Rev Ref & Impt 4 2038-Jun 6.216 76.481 $20,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 4 2035-Nov 2.549 102.901 $120,000
Lexington Cnty S C Sch Dist No 4 Ref 4 2032-Mar 3.056 99.675 $150,000
Orangeburg Cnty S C Sch Dist Bd Antic Nts 4 2026-Aug 2.449 102.109 $400,000
Renewable Wtr Res S C Swr Sys Rev Ser A 4 2041-Apr 4.011 99.880 $50,000
Richland Cnty S C Cap Impt Projs 4 2038-Mar 3.246 114.111 $300,000
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 4 2025-Dec 2.267 100.209 $380,000
Simpsonville S C Mun Facs Corp Installment Pur Rev 4 2027-Apr 2.542 102.109 $40,000

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