Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 17 2055-Jul 3.875 100.000 $32,585,000+
Berkeley Cnty S C Assmt Rev Nexton Impt Dist 12 2049-Nov 4.375 100.000 $16,000,000+
South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 12 2033-Jul 3.157 99.994 $3,755,000+
South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 11 2031-Jul 2.946 100.000 $2,510,000+
Berkeley Cnty S C Assmt Rev Nexton Impt Dist 10 2040-Nov 4.280 99.585 $10,715,000+
Lexington Cnty S C Sch Dist No 001 Ser B 10 2034-Feb 2.473 97.350 $390,000
South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 10 2045-Jul 3.655 100.000 $24,250,000+
Berkeley Cnty S C Assmt Rev Nexton Impt Dist 8 2030-Nov 3.930 100.568 $3,190,000
South Carolina St Ports Auth Ports Rev Ref-taxable-ser C 8 2032-Jul 2.776 101.486 $235,000
South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 8 2032-Jul 3.056 100.000 $470,000
South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 8 2034-Jul 3.276 100.000 $500,000
South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 8 2039-Jul 3.555 100.000 $6,435,000+
Spartanburg Cnty S C Sch Dist No 001 Ref-ser D 8 2020-Mar 1.275 101.058 $460,000
Anderson Cnty S C Sch Dist No 001 7 2036-Mar 2.541 103.777 $13,590,000+
South Carolina St Pub Svc Auth Rev Ref-ser B 7 2043-Dec 2.387 110.478 $80,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 7 2046-Dec 2.533 111.597 $455,000
Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A 6 2020-Jan 16.696 98.046 $80,728
Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A 6 2021-Jan 7.118 92.472 $95,756
Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A 6 2022-Jan 6.916 86.581 $101,260
Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 6 2032-Jan 6.458 46.289 $1,885,200
Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 6 2042-Jan 6.829 22.644 $3,165,756
Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 6 2051-Jul 7.127 10.420 $4,116,992+
Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 6 2051-Jul 8.935 6.273 $2,860,132
South Carolina St Ref-st Resh Univ 6 2020-Aug 1.238 102.622 $240,000
South Carolina St Pub Svc Auth Rev Ref-oblig-ser C 6 2036-Dec 2.074 105.805 $190,000
Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 5 2032-Jan 11.811 24.891 $473,631
Horry Cnty S C Sch Dist Ref-ser A 5 2026-Mar 1.372 118.448 $130,000
Joint Mun Wtr & Swr Commn S C Wtr & Swr Sys Rev Ref 5 2031-Jun 1.399 108.947 $325,000
Lexington Cnty S C Sch Dist No 001 Ser B 5 2036-Feb 2.497 104.114 $13,135,000+
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 5 2028-Jan 2.302 101.947 $50,000
Aiken Cnty S C Cons Sch Dist Ser A 4 2023-Mar 1.194 112.228 $2,820,000+
Brookland Cayce S C Sch Dist No 002 4 2028-Mar 1.748 101.500 $80,000
Cherokee Cnty S C Sch Dist No 001 Ser A 4 2027-Mar 1.746 107.435 $400,000
Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref 4 2023-Mar 2.120 105.934 $80,000
Lexington & Richland Cntys S C Sch Dist No 005 Ser B 4 2026-Mar 1.290 103.838 $1,600,000
Lexington Cnty S C Sch Dist No 001 Ser B 4 2020-Feb 1.669 100.668 $20,000
Richland Cnty S C Sch Dist No 002 Taxable-ser E-build Amer Bds 4 2021-May 2.093 100.910 $180,000
South Carolina Jobs-economic Dev Auth Hosp Rev Var-prisma Health Obligated 4 2048-May N/R 100.000 $5,000,000+
South Carolina Transn Infrastructure Bk Rev Ref-ser A 4 2034-Oct 2.478 99.882 $60,000
Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 4 2030-Apr 2.000 116.971 $505,000
Univ S C Higher Ed Rev 4 2029-May 1.664 117.324 $90,000
York Cnty S C Sch Dist No 4 Fort Mill Ref-ser D 4 2022-Mar 1.192 108.562 $380,000
Anderson Cnty S C Sch Dist No 001 Ref-ser B 3 2031-Mar 1.956 104.786 $90,000
Berkeley Cnty S C Ref-ser A 3 2026-Mar 1.689 101.849 $225,000
Brookland Cayce S C Sch Dist No 002 Ser C 3 2033-Mar 2.539 102.261 $105,000
Charleston Cnty S C Ref-ser B 3 2029-Nov 1.933 107.829 $105,000
Charleston Cnty S C Sch Dist Ref-ser A 3 2021-Feb 1.227 104.490 $375,000
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 3 2022-Dec 1.457 110.485 $60,000
Charleston S C Stormwater Sys Rev 3 2027-Jan 1.949 102.170 $60,000
Charleston S C Wtrwks & Swr Rev Ref & Cap Impt 3 2022-Jan 1.207 104.203 $30,000

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