Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Columbia S C Wtrwks & Swr Sys Rev 16 2055-Feb 4.533 97.437 $660,000
South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 15 2030-Jul 5.473 87.622 $250,000
South Carolina St Pub Svc Auth Rev Impt-ser A 12 2050-Dec 4.518 103.891 $270,000
South Carolina St Ports Auth Ports Rev Ser A 11 2054-Jul 4.490 101.951 $950,000
Coastal Carolina Univ S C Higher Ed Rev Ref 9 2035-Jun 3.815 101.146 $240,000
Spartanburg Cnty S C Sch Dist No 003 9 2045-Mar 5.007 63.939 $90,000
Clemson Univ S C Univ Revs Athletic Facs-ser A 8 2050-May 4.257 106.048 $845,000
Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-sch Dist Newberry Cnty S C 8 2030-Dec 3.407 108.110 $3,990,000
Richland Cnty S C Sch Dist No 001 Ser B 8 2027-Mar 3.343 99.644 $700,000
Rock Hill S C Util Sys Rev Ser A 8 2036-Jan 3.783 100.747 $1,095,000
South Carolina St Pub Svc Auth Rev Impt-ser A 8 2055-Dec 4.628 102.988 $555,000
Charleston S C Wtrwks & Swr Rev Ref 7 2033-Jan 3.320 104.607 $365,000
Greenville Cnty S C Spl Source Rev 7 2032-Apr 3.305 109.159 $330,000
Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 7 2038-Oct 4.279 97.164 $70,000
Columbia S C Wtrwks & Swr Sys Rev 6 2052-Feb 4.300 106.259 $80,000
Greenville Hosp Sys S C Hosp Facs Rev Ser B 6 2044-May 5.117 86.489 $140,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 6 2034-Nov 3.791 109.214 $330,000
South Carolina St St Inst-univ South Carolina 6 2034-Apr 3.725 96.400 $480,000
South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 6 2045-Dec 6.008 85.451 $22,000
South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 6 2026-Dec 4.505 102.547 $105,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 6 2033-Oct 3.345 104.816 $720,000
South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 6 2037-Apr 3.652 110.263 $120,000
Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 5 2049-Jul 4.432 104.266 $130,000
Cherokee Cnty S C 5 2029-Mar 3.222 99.190 $100,000
Pendleton S C Wtrwks & Swr Sys Rev 5 2038-Apr 3.985 105.372 $75,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-cr Lake Portfolio-ser A 5 2056-Nov 9.531 51.195 $770,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 5 2032-May 3.543 104.216 $250,000
South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 5 2034-Apr 3.612 110.411 $670,000
York Cnty S C Sch Dist No 4 Fort Mill Ser B 5 2029-Mar 2.998 103.700 $350,000
Brookland Cayce S C Sch Dist No 002 Ser C 4 2032-Mar 4.144 99.140 $20,000
Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 4 2027-May 3.072 103.861 $40,000
Coastal Carolina Univ S C Higher Ed Rev Ref 4 2032-Jun 3.450 109.763 $75,000
County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 4 2033-Apr 3.425 103.098 $160,000
Dorchester Cnty S C Ref & Impt 4 2026-Apr 2.975 101.981 $40,000
Dorchester Cnty S C Sch Dist No 002 Ser A 4 2035-Mar 3.261 114.602 $1,435,000
Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 4 2037-Jun 4.479 87.404 $40,000
Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 4 2041-Jun 4.823 83.873 $20,000
Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 4 2041-Apr 3.913 108.179 $265,000
Hilton Head Is S C Ser A 4 2047-Mar 4.880 78.206 $40,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 4 2031-Nov 3.657 100.835 $980,000
Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-sch Dist Newberry Cnty S C 4 2028-Dec 3.298 105.793 $7,520,000+
Richland Cnty S C Sch Dist No 001 Ref-ser C 4 2026-Mar 2.694 99.975 $200,000
Richland Cnty S C Sch Dist No 002 Ref-ser B 4 2029-Mar 3.961 100.031 $20,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Adj-presbyterian Cmntys South 4 2050-Jul N/R 101.441 $310,000
South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 4 2035-Oct 3.763 108.020 $125,000
South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 4 2033-Nov 3.755 103.590 $100,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 4 2031-Jan 3.366 108.474 $200,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 4 2039-Jul 4.441 95.371 $140,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 4 2054-Jul 4.630 99.905 $250,000
South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 4 2054-Dec 4.565 103.363 $40,000

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