Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University S C Higher Ed Facs Rev Ser A 16 2031-May 3.030 108.602 $8,000,000+
University S C Higher Ed Facs Rev Ser A 15 2030-May 2.910 107.318 $7,600,000+
University S C Higher Ed Facs Rev Ser A 15 2036-May 3.480 112.441 $8,295,000+
University S C Higher Ed Facs Rev Ser A 15 2056-May 4.700 104.245 $17,305,000+
University S C Higher Ed Facs Rev Ser A 14 2033-May 3.210 110.741 $7,590,000+
Orangeburg Cnty S C Sch Dist Ser A 13 2050-Apr 4.395 104.911 $1,930,000
University S C Higher Ed Facs Rev Ser A 13 2032-May 3.110 109.832 $7,235,000+
University S C Higher Ed Facs Rev Ser A 12 2029-May 2.800 105.723 $7,250,000+
University S C Higher Ed Facs Rev Ser A 12 2037-May 3.610 111.306 $8,715,000+
University S C Higher Ed Facs Rev Ser A 12 2038-May 3.740 110.185 $9,145,000+
Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 11 2054-Nov 4.701 102.950 $1,005,000
South Carolina St Pub Svc Auth Rev Ser B-agm-cr 11 2056-Dec 5.003 99.667 $1,140,000
University S C Higher Ed Facs Rev Ser A 10 2028-May 2.701 103.840 $4,040,000
University S C Higher Ed Facs Rev Ser A 9 2027-May 2.581 101.716 $7,030,000+
University S C Higher Ed Facs Rev Ser A 9 2035-May 3.390 112.064 $2,470,000+
University S C Higher Ed Facs Rev Ser A 9 2046-May 4.270 105.752 $6,885,000+
University S C Higher Ed Facs Rev Ser A 8 2034-May 3.300 111.500 $7,970,000+
University S C Higher Ed Facs Rev Ser A 8 2039-May 3.830 109.417 $5,355,000+
University S C Higher Ed Facs Rev Ser A 8 2051-May 4.640 102.784 $14,125,000+
Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 7 2049-Jul 4.643 103.981 $150,000
Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 7 2044-Jul 5.631 92.740 $215,000
Charleston S C Wtrwks & Swr Rev Ref 7 2031-Jan 2.909 104.483 $205,000
Clemson Univ S C Higher Ed Rev Ser A 7 2027-May 2.670 101.702 $425,000
Rock Hill S C Util Sys Rev Ser A 6 2036-Jan 3.901 100.126 $320,000
South Carolina Jobs-economic Dev Auth Residential Dev Rev Latitude At Wescott 6 2035-Nov 4.068 99.473 $660,000
South Carolina St Pub Svc Auth Rev Taxable-ser C 6 2041-Dec 5.782 100.018 $104,000
South Carolina St Pub Svc Auth Rev Ser B 6 2031-Dec 3.723 100.403 $60,000
University S C Higher Ed Facs Rev Ser A 6 2040-May 3.940 108.486 $5,140,000+
University S C Higher Ed Facs Rev Ser A 6 2041-May 4.000 107.983 $5,395,000+
Charleston Cnty S C Ref-transn Sales Tax-ser C 5 2029-Nov 3.555 98.310 $160,000
Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 5 2041-Feb 4.223 97.605 $750,000
Florence S C Pub Facs Corp Installment Pur Rev Ref-florence Proj-ser B 5 2028-Nov 3.267 101.569 $40,000
Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 5 2032-Mar 3.099 104.581 $280,000
Mt Pleasant S C Wtr & Swr Rev Ser A 5 2044-Jun 4.157 98.034 $520,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 5 2031-Nov 3.374 107.751 $470,000
South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 5 2044-Dec 4.757 90.812 $95,000
South Carolina Jobs-economic Dev Auth Edl Facs Rev Cherokee Charter Academy Proj 5 2050-Jan 8.437 85.378 $125,000
South Carolina St Ports Auth Ports Rev Amt 5 2045-Jul 4.695 91.351 $310,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 5 2055-Jul 4.866 100.514 $180,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 5 2045-Dec 4.540 93.091 $275,000
University S C Higher Ed Facs Rev Ser A 5 2042-May 4.040 107.649 $5,665,000+
University S C Higher Ed Facs Rev Ser A 5 2043-May 4.100 107.150 $5,950,000+
York Cnty S C Sch Dist No 003 Rock Hill Ser B 5 2031-Mar 3.073 101.093 $235,000
Aiken Cnty S C Cons Sch Dist Ser A 4 2030-Apr 2.787 105.634 $1,000,000
Anderson S C Ltd Oblig Hospitality Fee Pledge 4 2029-Feb 3.050 104.651 $40,000
Fort Ml S C Pub Facs Corp Installment Pur Rev Town Proj 4 2046-Feb 4.364 98.515 $200,000
Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj 4 2030-Dec 3.653 97.406 $100,000
Renewable Wtr Res S C Swr Sys Rev Ser A 4 2038-Apr 3.440 110.430 $240,000
Richland Cnty S C Sch Dist No 002 4 2027-Mar 3.145 101.051 $60,000
Richland-lexington Riverbanks S C Pk Dist 4 2040-Mar 4.036 99.624 $120,000

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