Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 29 2050-Jun 5.000 101.725 $1,500,000
Clemson Univ S C Univ Revs Athletic Facs-ser A 15 2055-May 5.083 98.765 $585,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 14 2034-Nov 4.251 104.777 $1,055,000
Columbia S C Facs Corp Installment Pur Rev Columbia Proj-ser A 10 2055-Jun 5.095 98.490 $1,180,000
Greenville Hosp Sys S C Hosp Facs Rev Ser B 10 2039-May 5.089 99.182 $2,320,000
University S C Higher Ed Facs Rev Ser A 10 2043-May 4.711 102.199 $430,000
Florence S C Wtr & Swr Rev Combined-sys-cap Impt 9 2045-Sep 5.238 85.286 $865,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 9 2041-Nov 5.118 100.816 $165,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 8 2054-Nov 5.305 98.946 $785,000
South Carolina St Pub Svc Auth Rev Ref-ser B 8 2046-Dec 5.030 99.625 $780,000
South Carolina St Pub Svc Auth Rev Ref-ser A 8 2044-Dec 5.047 99.405 $955,000
Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 7 2039-Jul 4.532 103.002 $145,000
Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 7 2046-May 4.977 101.410 $2,525,000+
St Johns Fire Dist S C 7 2041-Apr 4.385 104.711 $1,025,000
South Carolina St Pub Svc Auth Rev Ref-ser B 7 2041-Dec 4.758 101.609 $5,500,000+
South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 7 2055-Dec 5.382 94.410 $390,000
South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 7 2026-Dec 5.141 100.089 $510,000
South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 7 2051-Dec 5.697 77.479 $230,000
South Carolina Transn Infrastructure Bk Rev Ser A 7 2032-Oct 3.536 102.718 $1,905,000+
South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 7 2047-Apr 4.867 100.628 $585,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 7 2043-Apr 5.615 82.792 $155,000
Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 6 2045-Mar 4.935 88.795 $120,000
Berkeley Cnty S C 6 2041-Jun 4.921 90.496 $290,000
Clemson Univ S C Higher Ed Rev Ser A 6 2039-May 4.211 105.605 $145,000
Coastal Carolina Univ S C Higher Ed Rev 6 2044-Jun 5.572 82.546 $186,666
Florence S C Spl Oblig Downtown Redev Proj Area-ser B 6 2046-Dec 5.792 72.979 $90,000
Greenville Hosp Sys S C Hosp Facs Rev Ser B 6 2031-May 4.923 99.631 $90,000
Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 6 2054-Nov 5.387 98.030 $1,000,000
Mt Pleasant S C Wtr & Swr Rev Sys 6 2050-Jun 5.174 84.120 $330,000
Orangeburg Cnty S C Sch Dist Ser A 6 2044-Apr 4.738 102.052 $600,000
Saluda Cnty S C Sch Dist No 1 Ser A 6 2042-Mar 4.601 102.318 $120,000
South Carolina Jobs-economic Dev Auth Rev Ref-myrtle Beach Proj 6 2036-Apr 5.055 99.591 $105,000
South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 6 2044-Dec 5.527 82.665 $545,000
South Carolina St Ref-st Transn Infrastructure 6 2027-Apr 3.562 99.754 $250,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C-1 6 2037-Jul 4.732 101.384 $195,000
South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 6 2052-Dec 5.724 76.784 $155,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 6 2036-Dec 4.727 94.215 $70,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 6 2036-Oct 4.733 100.240 $1,080,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 6 2033-Oct 3.627 102.274 $600,000
South Carolina St Pub Svc Auth Rev Impt-ser A 6 2045-Dec 4.985 100.073 $11,080,000+
Spartanburg Cnty S C Sch Dist No 004 Ser A 6 2041-Mar 4.690 101.448 $255,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Taxable-ser B 6 2050-Apr 6.550 64.319 $120,000
Aiken Cnty S C Cons Sch Dist Ser A 5 2034-Apr 3.610 108.994 $295,000
Charleston S C Wtrwks & Swr Rev Cap Impt 5 2037-Jan 3.980 105.142 $130,000
Clemson Univ S C Univ Revs Athletic Facs-ser A 5 2041-May 4.629 102.587 $35,000
Clemson Univ S C Higher Ed Rev Ser A 5 2034-May 3.636 108.903 $520,000
Clemson Univ S C Higher Ed Rev Ser A 5 2038-May 4.035 106.907 $940,000
Clemson Univ S C Higher Ed Rev Ser A 5 2041-May 4.536 103.247 $90,000
College Charleston S C Academic & Administrative Facs Rev Ser B 5 2029-Apr 4.111 98.020 $500,000
Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Pro 5 2041-Jun 4.733 100.870 $100,000

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