Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
York Cnty S C Sch Dist No 4 Fort Mill Ser B 8 2034-Mar 1.566 108.171 $345,000
South Carolina St Pub Svc Auth Rev Obligs-ser D 7 2043-Dec 0.419 105.655 $330,000
County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 6 2043-Apr 2.294 94.970 $310,000
York Cnty S C Wtr & Swr Rev Ref 5 2021-Dec 0.303 102.726 $600,000
Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch 4 2030-Dec 0.548 112.086 $200,000
Clarendon Facs Corp S C Installment Pur Rev Ref-cnty Courthouse Proj 4 2027-Sep 0.810 113.818 $180,000
Horry Cnty S C Sch Dist Ref-ser A 4 2025-Mar 0.379 110.367 $400,000
South Carolina Jobs-economic Dev Auth Hosp Rev Var-prisma Health Obligated 4 2048-May N/R 100.000 $7,725,000+
South Carolina St Pub Svc Auth Rev Ref-ser B 4 2043-Dec 1.003 111.109 $325,000
South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 4 2045-Dec 1.905 108.496 $60,000
South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 4 2042-Dec 2.017 117.461 $20,000
Williamsburg Cnty S C Hosp Rent Rev Taxable-williamsburg Regl 4 2034-Sep 3.190 104.415 $20,000
Anderson Cnty S C Sch Dist No 003 Ref 3 2027-Mar 0.463 113.967 $45,000
Brookland Cayce S C Sch Dist No 002 3 2035-Mar 1.504 107.167 $75,000
Charleston S C Pub Facs Corp Installment Pur Rev Ser A 3 2032-Sep 1.080 124.509 $105,000
Charleston S C Wtrwks & Swr Rev Ref-ser B 3 2023-Jan 0.159 108.804 $60,000
County Square Redev Corp S C Installment Pur Rev Bd Antic Nts-greenville Cnty 3 2022-Mar 1.431 100.558 $15,000
Dorchester Cnty S C Ref-ser B 3 2023-Apr 0.280 109.745 $1,665,000
Horry Cnty S C Sch Dist Ref 3 2022-Mar 0.244 104.695 $330,000
Parker S C Swr & Fire Subdistrict Swr Sys Rev 3 2045-Apr 2.157 97.078 $75,000
Richland Cnty S C Sch Dist No 002 Ref 3 2028-Mar 0.892 127.771 $150,000
Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj 3 2029-Dec 1.447 108.228 $30,000
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 3 2028-Dec 1.089 116.154 $90,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Bailey Manor Sr Living Proj 3 2048-Nov 8.056 88.333 $75,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 3 2025-May 1.392 114.517 $15,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 3 2033-May 1.664 122.411 $1,350,000
South Carolina St Ref-st Instn-winthrop 3 2021-Apr 2.257 100.194 $60,000
South Carolina St Ports Auth Ports Rev Ser A 3 2025-Jul 1.008 116.842 $45,000
South Carolina St Ports Auth Ports Rev Amt-ser B 3 2028-Jul 1.457 124.525 $2,100,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 3 2026-Oct 1.000 104.458 $30,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 3 2039-Oct 1.634 120.894 $60,000
Spartanburg Cnty S C Sch Dist No 007 Ser D 3 2034-Mar 1.456 126.636 $80,000
Spartanburg S C Spl Oblig Taxable-hospitality Fee Pledge 3 2039-Apr 3.354 97.244 $90,000
Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 3 2040-Jun 1.464 109.602 $60,000
York Cnty S C Sch Dist No 4 Fort Mill Ser B 3 2032-Mar 1.033 117.192 $150,000
Aiken Cnty S C Cons Sch Dist Spl Oblig 2 2025-Jun 0.683 118.007 $210,000
Anderson Cnty S C Sch Dist No 001 Ref-ser B 2 2032-Mar 0.886 106.812 $50,000
Anderson S C Wtr & Swr Sys Rev Ref 2 2029-Jul 1.422 102.385 $40,000
Berkeley Cnty S C Sch Dist Ser A 2 2025-Mar 0.523 113.260 $60,000
Berkeley Cnty S C Sch Dist Ser A 2 2021-Jun 0.750 101.009 $20,000
Charleston Cnty S C Ser B 2 2026-Nov 0.748 123.502 $40,000
Charleston Cnty S C Ref-ser C 2 2025-Nov 0.716 119.580 $40,000
Charleston Cnty S C Sch Dist Ref-ser A 2 2022-Feb 0.251 104.293 $40,000
Charleston Cnty S C Sch Dist Bd Antic Nts-sales Tax Projs 2 2021-May 1.199 100.697 $30,000
Charleston S C Stormwater Sys Rev 2 2023-Jan 0.477 103.707 $40,000
Charleston S C Stormwater Sys Rev 2 2024-Jan 0.865 103.379 $20,000
Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2 2027-Jan 0.623 116.519 $160,000
Clarendon Facs Corp S C Installment Pur Rev Ref-cnty Admin Bldg Proj 2 2025-Sep 0.690 108.431 $80,000
Clemson Univ S C Univ Revs Athletic Facs-ser A 2 2029-May 1.091 123.210 $40,000
Columbia S C Wtrwks & Swr Sys Rev 2 2023-Feb 0.238 109.049 $150,000

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