Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rock Hill S C Util Sys Rev Ser A 23 2044-Jan 3.103 98.237 $560,000
Fairfield Facs Corp S C Installment Pur Rev Ser B 6 2042-Sep 2.963 104.080 $115,000
South Carolina St Pub Svc Auth Rev Ser B 5 2056-Dec 3.430 103.718 $50,000
University S C Higher Ed Facs Rev Ref-ser A 5 2040-May 2.278 119.505 $90,000
Anderson S C Wtr & Swr Sys Rev Ref 4 2027-Jul 2.116 102.587 $120,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 4 2026-Nov 2.142 119.385 $40,000
Marlboro Cnty S C Sch Dist 4 2038-Mar 2.899 100.697 $120,000
North Charleston S C Ltd Oblig Tax Increment Pledge 4 2036-Oct 2.615 111.360 $60,000
South Carolina St St Economic Dev-ser A 4 2021-Apr 1.494 102.728 $3,020,000+
South Carolina St Pub Svc Auth Rev Ref-ser B 4 2038-Dec 2.509 110.439 $120,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 4 2036-Dec 2.560 115.449 $140,000
Aiken Cnty S C Cons Sch Dist 3 2022-Apr 1.588 106.547 $90,000
Aiken Cnty S C Cons Sch Dist Spl Oblig 3 2025-Jun 1.573 119.402 $75,000
Berkeley Cnty S C Util Rev Ref-comb-sys 3 2028-Jun 1.924 107.866 $150,000
Charleston Cnty S C Sch Dist Ref-ser A 3 2024-Feb 1.289 112.125 $75,000
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 3 2031-Dec 1.954 115.683 $15,000
Coastal Carolina Univ S C Higher Ed Rev 3 2042-Jun 2.978 104.181 $150,000
Dorchester Cnty S C 3 2037-Apr 2.895 100.372 $75,000
Dorchester Cnty S C Sch Dist No 002 Installment Pur Rev Ref-growth-ser B 3 2024-Dec 1.618 110.191 $45,000
Georgetown Cnty S C Sch Dist 3 2040-Mar 3.047 99.275 $150,000
Georgetown Cnty S C Sch Dist 3 2041-Mar 3.043 99.142 $340,000
Rock Hill S C Util Sys Rev Ser A 3 2039-Jan 2.971 100.089 $150,000
South Carolina St St Inst-univ South Carolina 3 2025-Apr 1.617 118.611 $75,000
South Carolina St Pub Svc Auth Rev Obligs-ser E 3 2048-Dec 2.930 108.583 $160,000
South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 3 2045-Dec 3.976 112.914 $30,000
South Carolina St Pub Svc Auth Rev Ser B 3 2051-Dec N/R 93.250 $60,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 3 2036-Oct 3.030 99.466 $75,000
Anderson Cnty S C Sch Dist No 005 2 2040-Feb 2.760 101.060 $10,000
Anderson S C Wtr & Swr Sys Rev 2 2034-Jul 4.752 100.005 $30,000
Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser B 2 2020-Mar 1.339 102.551 $100,000
Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser B 2 2021-Mar 1.431 105.982 $50,000
Charleston Cnty S C Ref-transn Sales Tax-ser C 2 2029-Nov 2.154 106.450 $70,000
Charleston Cnty S C Sch Dist Ref-ser A 2 2021-Feb 1.469 105.629 $50,000
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch 2 2019-Dec 2.000 101.344 $30,000
Charleston S C Wtrwks & Swr Rev Prerefunded-ref 2 2023-Jan 1.429 108.863 $130,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 2 2041-Feb 1.340 105.853 $3,000,000+
Columbia S C Wtrwks & Swr Sys Rev Ref 2 2020-Feb 1.426 101.274 $440,000
Georgetown Cnty S C Sch Dist 2 2022-Mar 1.550 106.458 $30,000
Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2 2029-Jun 2.241 102.391 $20,000
Greenwood Cnty S C Hosp Rev Self Regl Healthcare 2 2039-Oct 2.005 100.952 $30,000
Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2 2026-Oct 1.888 121.090 $20,000
Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2 2029-Dec 2.552 102.836 $60,000
Horry Cnty S C Sch Dist 2 2022-Mar 1.528 109.158 $80,000
Laurens Cnty S C Sch Dist No 056 Ref 2 2028-Mar 2.200 103.552 $30,000
North Charleston S C Ltd Oblig Tax Increment Pledge 2 2038-Oct 2.747 110.210 $220,000
Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser A 2 2048-Oct N/R 106.220 $50,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2 2024-Jan 1.789 113.931 $100,000
Richland Cnty S C Rec Dist 2 2023-Mar 1.539 101.215 $100,000
Richland Cnty S C Sch Dist No 002 Ser B 2 2020-May 1.526 102.988 $50,000
Rock Hill S C Util Sys Rev Ser A 2 2040-Jan 3.076 98.850 $120,000

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