Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Spartanburg Cnty S C Sch Dist No 003 15 2044-Mar 2.061 98.878 $1,380,000
South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 10 2048-Nov 2.115 120.184 $1,360,000
South Carolina Student Ln Corp Rev Taxable-student Ln-ser A 8 2023-Dec 2.031 100.543 $140,000
Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 5 2022-Dec 0.577 109.631 $70,000
Renewable Wtr Res S C Swr Sys Rev Ref 5 2022-Jan 0.683 102.942 $50,000
South Carolina St Ref-st Instn-lander Univ-ser G 5 2023-Jun 0.693 106.146 $50,000
Brookland Cayce S C Sch Dist No 002 Ser C 4 2028-Mar 1.299 105.173 $40,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 4 2021-Feb 0.246 101.354 $400,000
Lexington & Richland Cntys S C Sch Dist No 005 Taxable-ser A-qualified Sch 4 2027-Jun 1.657 122.680 $120,000
Renewable Wtr Res S C Swr Sys Rev Ref-taxable-ser D 4 2024-Jan 0.389 100.035 $4,675,000+
Richland Cnty S C Util Sys Rev 4 2035-Mar 1.354 132.220 $95,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B-1 4 2021-Jul 1.090 100.164 $60,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 4 2021-Dec 0.852 104.919 $100,000
South Carolina St Pub Svc Auth Rev Ref-ser B 4 2043-Dec 1.829 110.195 $880,000
South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 4 2031-Dec 1.330 116.661 $1,580,000
University S C Athletic Facs Rev Ser A 4 2031-May 1.435 122.413 $100,000
York Cnty S C Sch Dist No 4 Fort Mill Ser C 4 2030-Mar 1.094 106.858 $2,435,000
Berkeley Cnty S C Sch Dist Ser A 3 2026-Mar 0.803 107.448 $45,000
Charleston S C Wtrwks & Swr Rev Unrefunded Balance-ref 3 2023-Jan 0.315 105.969 $75,000
Clemson Univ S C Higher Ed Rev 3 2032-May 1.197 112.535 $105,000
College Charleston S C Academic & Administrative Facs Rev Ser B 3 2033-Apr 2.164 105.820 $45,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 3 2041-Feb 0.268 101.707 $375,000
Florence S C Pub Facs Corp Installment Pur Rev Taxable-florence Proj-ser A 3 2045-Nov 2.823 103.352 $135,000
Greenville Cnty S C Ref-fountain Inn Fire Svc Area 3 2028-Apr 0.980 109.195 $30,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 3 2046-Nov 2.415 108.266 $30,000
Lexington Cnty S C Sch Dist No 001 Ser C 3 2027-Feb 0.202 106.518 $600,000
Myrtle Beach S C Ref-ser B 3 2022-Mar 0.251 101.664 $135,000
Oconee Cnty S C 3 2027-Apr 0.408 101.892 $45,000
Richland Cnty S C Sch Dist No 001 Ser A 3 2021-Mar 0.329 101.184 $150,000
Richland Cnty S C Sch Dist No 002 Taxable-ser D-qualified Sch 3 2027-Sep 1.923 100.210 $75,000
South Carolina Jobs-economic Dev Auth Rev Ref-myrtle Beach Proj 3 2026-Apr 1.488 115.322 $300,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 3 2035-May 1.930 121.630 $60,000
South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 3 2038-Aug 3.255 96.561 $90,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 3 2022-Jan 0.501 101.462 $45,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 3 2027-Dec 1.960 103.569 $90,000
South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 3 2029-Dec 1.515 115.733 $150,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 3 2039-Dec 2.308 106.323 $15,000
South Carolina St Pub Svc Auth Rev Ser B 3 2033-Dec 1.703 119.303 $15,000
South Carolina Student Ln Corp Rev Taxable-student Ln-ser A 3 2024-Dec 2.115 101.011 $45,000
Spartanburg Cnty S C Sch Dist No 003 3 2038-Mar 1.869 101.124 $1,500,000
Spartanburg Cnty S C Sch Dist No 003 3 2039-Mar 1.910 100.776 $1,500,000
Spartanburg Cnty S C Sch Dist No 003 3 2040-Mar 1.968 100.266 $1,500,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 3 2039-Apr 2.310 109.083 $90,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 3 2049-Apr 2.601 103.359 $300,000
York Cnty S C Sch Dist No 4 Fort Mill Ser A 3 2021-Mar 0.604 101.948 $120,000
Berkeley Cnty S C Sch Dist Ser A 2 2021-Jun 0.521 103.099 $40,000
Charleston Cnty S C Cap Impt Transn Sales Tax 2 2021-Nov 0.190 105.336 $1,060,000
Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2 2043-Jul 1.733 108.822 $20,000
Charleston S C Wtrwks & Swr Rev Ref & Cap Impt 2 2026-Jan 0.169 101.202 $40,000
Charleston S C Wtrwks & Swr Rev Prerefunded-ref 2 2024-Jan 0.276 106.022 $30,000

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