Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 13 2030-Nov 3.105 105.997 $630,000
Florence Cnty S C Hosp Rev Mcleod Regl Med Ctr-ser A 10 2037-Nov 4.148 100.426 $450,000
Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 9 2043-Jul 3.961 103.161 $900,000
Richland Cnty S C Util Sys Rev 9 2050-Mar 3.159 96.941 $2,870,000
South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 9 2032-Feb 3.305 103.654 $250,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 8 2031-Feb 1.430 102.085 $800,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 8 2024-Jan 4.131 102.979 $280,000
Spartanburg Cnty S C Sch Dist No 001 Ref-ser D 8 2026-Mar 1.973 103.841 $200,000
Western Carolina Regl Swr Auth S C Sew Sys Rev Ref-ser B 8 2021-Mar 3.281 101.735 $135,000
Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A 7 2025-Jul 2.311 103.357 $50,000
Horry Cnty S C Arpt Rev Ser A 7 2040-Jul 4.403 100.114 $200,000
South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 7 2048-Nov 3.222 112.549 $5,460,000+
South Carolina St Pub Svc Auth Rev Obligs-ser D 7 2043-Dec 3.957 102.105 $570,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 7 2035-Dec 4.601 102.277 $245,000
Charleston S C Pub Facs Corp Installment Pur Rev Ser A 6 2030-Sep 2.285 104.880 $105,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 6 2029-Nov 4.400 103.835 $120,000
South Carolina Edl Facs Auth For Private Nonprofit Instns Higher Learning Edl Facs Rev Var-furman Univ-ser B 6 2039-Oct N/R 100.000 $4,825,000+
South Carolina St Pub Svc Auth Rev Ref-oblig-ser B 6 2021-Dec 1.745 103.657 $400,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 6 2033-Oct 2.802 101.732 $60,000
Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 6 2040-Jun 3.189 101.037 $110,000
Anderson S C Wtr & Swr Sys Rev Ref 5 2039-Jul 3.129 98.147 $125,000
Charleston Cnty S C Spl Source Rev 5 2030-Dec 3.016 103.376 $75,000
Charleston S C Wtrwks & Swr Rev Sys-cap Impt 5 2045-Jan 1.915 113.904 $2,250,000
Fairfield Facs Corp S C Installment Pur Rev Ser B 5 2042-Sep 3.910 100.240 $100,000
Lexington Cnty S C Sch Dist No 001 Ref-ser A 5 2022-Mar 2.578 104.469 $115,000
Richland Cnty S C Sch Dist No 001 Ref-ser A 5 2027-Mar 1.873 102.930 $160,000
South Carolina St Ref-st Instn-univ S C- 5 2021-Mar 1.835 102.826 $500,000
South Carolina St Pub Svc Auth Rev Ref-santee Cooper-ser B 5 2033-Jan 4.146 100.187 $25,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 5 2021-Dec 2.618 103.824 $250,000
South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 5 2045-Dec 4.349 106.459 $85,000
Anderson Cnty S C Sch Dist No 002 Ref 4 2025-Mar 1.677 115.579 $200,000
Anderson Cnty S C Sch Dist No 005 4 2023-Mar 1.839 108.896 $400,000
Beaufort Cnty S C Sch Dist 4 2032-Mar 2.010 126.666 $2,500,000+
Charleston S C Wtrwks & Swr Rev Ref 4 2023-Jan 1.492 109.369 $440,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 4 2026-Feb 1.806 102.585 $75,000
Columbia S C Wtrwks & Swr Sys Rev 4 2024-Feb 1.719 112.078 $20,000
Darlington Cnty S C Sch Dist 4 2021-Mar 2.029 102.643 $180,000
Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 4 2022-Apr 2.369 103.147 $200,000
Richland Cnty S C Ser A 4 2022-Mar 1.746 106.063 $210,000
Rock Hill S C Util Sys Rev Ref-comb-ser A 4 2030-Jan 3.756 100.327 $120,000
South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 4 2028-Feb 4.090 99.400 $20,000
South Carolina St Pub Svc Auth Rev Taxable-ser C 4 2041-Dec 4.779 113.461 $30,000
South Carolina St Pub Svc Auth Rev Obligs-ser E 4 2048-Dec 4.552 101.489 $220,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 4 2023-Dec 2.768 107.703 $140,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 4 2046-Dec 4.437 102.340 $400,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 4 2046-Dec N/R 98.145 $120,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 4 2048-Dec 3.895 97.506 $40,000
Spartanburg Cnty S C Sch Dist No 007 Ser D 4 2048-Mar 2.942 116.019 $60,000
University S C Athletic Facs Rev 4 2023-May 2.670 106.820 $200,000
York Cnty S C Sch Dist No 4 Fort Mill Ref-ser D 4 2021-Mar 1.789 102.862 $160,000

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