Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Carolina St Pub Svc Auth Rev Unrefunded Balance-erf 29 2039-Dec 3.862 102.172 $485,000
South Carolina St Pub Svc Auth Rev Impt-ser E 26 2052-Dec 4.552 103.572 $2,125,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref 13 2046-Dec 4.356 101.227 $2,085,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 12 2055-Dec 4.748 101.391 $245,000
Lexington Cnty S C Sch Dist No 3 11 2045-Mar 4.071 98.924 $2,230,000
Univ S C Higher Ed Rev Campus Vlg Proj-ser A 10 2046-May 3.886 107.940 $210,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 8 2031-Jul 4.548 79.597 $60,000
Sullivans Is Pub Facs Corp S C Installment Pur Rev 8 2041-Dec 4.884 66.113 $350,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref 7 2029-Dec 3.581 102.718 $425,000
South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 7 2052-Apr 4.194 102.343 $325,000
Charleston S C Wtrwks & Swr Rev Ref 6 2028-Jan 2.734 110.682 $135,000
Lexington Cnty S C Sch Dist No 3 6 2044-Mar 4.072 98.967 $230,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 6 2037-Apr 4.047 99.495 $575,000
Aiken Cnty S C Cons Sch Dist Spl Oblig 5 2028-Jun 3.041 109.852 $85,000
Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 5 2041-Oct 4.015 99.777 $110,000
Clemson Univ S C Univ Revs Athletic Facs 5 2045-May 4.269 96.140 $60,000
Coastal Carolina Univ S C Higher Ed Rev 5 2039-Jun 4.369 91.324 $245,000
Columbia S C Wtrwks & Swr Sys Rev 5 2029-Feb 2.939 109.808 $275,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 5 2052-Apr 4.526 91.516 $2,120,000+
South Carolina St Ports Auth Ports Rev Amt 5 2036-Jul 4.510 102.391 $85,000
South Carolina St Ports Auth Ports Rev Amt-ser B 5 2059-Jul 4.726 87.421 $590,000
South Carolina St Pub Svc Auth Rev Ref-ser B 5 2050-Dec 4.868 86.808 $3,130,000+
South Carolina St Pub Svc Auth Rev Taxable-ser C 5 2041-Dec 6.110 96.377 $155,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 5 2023-Dec 3.171 101.787 $100,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 5 2045-Apr 4.400 94.345 $105,000
Aiken Cnty S C Cons Sch Dist Ser A 4 2035-Apr 3.488 102.887 $160,000
Beaufort Cnty S C Sch Dist 4 2026-Mar 2.706 107.088 $120,000
Berkeley Cnty S C Ref 4 2026-Mar 3.286 99.122 $100,000
Berkeley Cnty S C Ref-ser A 4 2029-Mar 3.805 90.734 $20,000
Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-securing Assets For Ed 4 2024-Dec 2.348 102.606 $100,000
Charleston Cnty S C Ser B 4 2028-Nov 2.701 112.490 $4,580,000+
Charleston Cnty S C Ref-sales Tax 4 2024-Nov 3.066 98.492 $140,000
Charleston S C 4 2030-Dec 3.330 97.701 $40,000
College Charleston S C Academic & Administrative Facs Rev Ser A 4 2044-Apr 4.195 97.274 $40,000
College Charleston S C Academic & Administrative Facs Rev Ser B 4 2030-Apr 3.413 103.776 $250,000
Columbia S C Wtrwks & Swr Sys Rev 4 2048-Feb 2.953 109.740 $200,000
Florence Cnty S C 4 2028-Jun 2.889 110.665 $80,000
Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 4 2031-Jun 2.891 107.429 $60,000
Kershaw Cnty S C Sch Dist Ser A 4 2027-Mar 2.942 108.162 $100,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 4 2041-Nov 4.166 102.629 $20,000
Lexington Cnty S C Sch Dist No 001 Ser B 4 2038-Feb 3.165 100.173 $20,000
Marlboro Cnty S C Sch Dist 4 2029-Mar 3.706 90.559 $100,000
Myrtle Beach S C Ltd Oblig Taxable 4 2042-Apr 5.604 72.782 $140,000
Richland Cnty S C Sch Dist No 002 Ser A 4 2032-Mar 3.507 96.029 $380,000
Rock Hill S C Tax Increment Rev Taxable-downtown Redev Proj 4 2038-Apr 4.911 100.382 $1,600,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 4 2038-Apr 4.498 83.533 $40,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 4 2036-Apr 4.502 85.064 $40,000
South Carolina St Ports Auth Ports Rev Ser A 4 2054-Jul 4.078 105.275 $550,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 4 2028-Dec 3.448 105.078 $155,000
South Carolina St Pub Svc Auth Rev Taxable-impt-ser F 4 2027-Dec 5.214 103.044 $120,000

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