Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Carolina St Pub Svc Auth Rev Obligs-ser D 9 2043-Dec 2.567 106.450 $4,050,000+
South Carolina St Pub Svc Auth Rev Ser B 8 2051-Dec N/R 97.891 $2,550,000+
Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj 6 2028-Dec 2.084 106.082 $210,000
South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D 6 2023-Dec 2.712 101.377 $225,000
Charleston S C Wtrwks & Swr Rev Sys-cap Impt 5 2045-Jan 1.409 118.437 $140,000
Edgefield Cnty S C Sch Dist Ser A 5 2043-Mar 2.651 103.054 $7,420,000+
South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 5 2045-Dec 3.445 122.778 $310,000
Anderson Cnty S C Sch Dist No 005 Ref-ser B 4 2034-Mar 2.125 106.050 $100,000
Edgefield Cnty S C Sch Dist Ser A 4 2033-Mar 2.195 99.195 $1,100,000
Edgefield Cnty S C Sch Dist Ser A 4 2034-Mar 2.340 98.900 $20,000
Greenville Cnty S C Simpsonville Fire Svc Area 4 2038-Apr 2.347 98.546 $200,000
Greenville Hosp Sys S C Hosp Facs Rev Ser B 4 2028-May 1.750 114.542 $540,000
Horry Cnty S C Arpt Rev Ser A 4 2030-Jul 1.312 103.097 $100,000
Piedmont Mun Pwr Agy S C Elec Rev Unrefunded Balance-2004 4 2025-Jan 1.770 118.316 $105,000
Rock Hill S C Util Sys Rev Ser A 4 2049-Jan 2.443 112.947 $20,000
South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 4 2038-Aug 2.986 99.804 $480,000
South Carolina St St Economic Dev-ser A 4 2022-Apr 0.819 101.891 $160,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser B 4 2019-Dec 1.548 100.903 $495,000
South Carolina St Pub Svc Auth Rev Obligs-ser E 4 2048-Dec 2.102 111.758 $105,000
South Carolina St Pub Svc Auth Rev Obligs-ser A 4 2054-Dec 2.185 114.923 $200,000
Walhalla S C Wtr & Swr Sys Rev 4 2038-Jun 2.025 123.782 $620,000
Anderson Cnty S C Sch Dist No 005 Ref-ser B 3 2036-Mar 2.317 104.689 $120,000
Beaufort Cnty S C Ser A 3 2027-Feb 1.315 126.007 $30,000
Berkeley Cnty S C Sch Dist Installment Pur Rev Ref-taxable-securing Assets 3 2019-Dec 2.161 99.955 $555,000
Chesterfield Cnty S C Sch Dist Ref 3 2024-Mar 1.028 109.833 $60,000
Clarendon Facs Corp S C Installment Pur Rev Ref-cnty Admin Bldg Proj 3 2021-Sep 1.500 100.988 $30,000
College Charleston S C Academic & Administrative Facs Rev Ser A 3 2027-Apr 1.701 105.722 $150,000
Columbia S C Ref 3 2025-Jun 1.110 110.523 $250,000
Columbia S C Wtrwks & Swr Sys Rev 3 2021-Feb 1.111 101.665 $405,000
Edgefield Cnty S C Sch Dist Ser A 3 2042-Mar 2.622 103.308 $4,050,000+
Edgefield Cnty S C Sch Dist Ser A 3 2044-Mar 2.657 103.001 $9,180,000+
Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 3 2027-Dec 1.806 107.872 $45,000
Greenville S C Wtrwks Rev Ref-sys 3 2025-Feb 1.109 109.305 $750,000
Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 3 2030-Dec 2.051 108.476 $40,000
Mt Pleasant S C Wtr & Swr Rev Ser A 3 2034-Jun 1.779 116.044 $60,000
Myrtle Beach S C Tax Increment Rev Ref 3 2019-Oct 2.715 100.216 $75,000
North Augusta S C Pub Facs Corp Installment Pur Rev Taxable-north Augusta Proj 3 2028-Nov 2.379 110.821 $600,000
Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser A 3 2048-Oct N/R 108.891 $30,000
Piedmont Mun Pwr Agy S C Elec Rev Taxable-ser B-build Amer Bds 3 2034-Jan 3.913 134.030 $15,000
Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 3 2030-Dec 2.205 106.974 $60,000
Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Taxable-georgetown Cnty Proj 3 2029-Dec 5.109 100.407 $15,000
South Carolina St St Instn-midlands Tech-c 3 2022-Mar 1.280 105.559 $150,000
South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E 3 2025-Dec 2.782 107.650 $925,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 3 2024-Dec 1.719 106.417 $600,000
South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 3 2021-Dec 1.498 107.765 $45,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 3 2021-Dec 1.516 107.723 $30,000
South Carolina St Pub Svc Auth Rev Obligs-ser E-natl-ibc 3 2055-Dec 2.366 116.694 $60,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable-ref 3 2019-Dec 1.611 100.886 $180,000
South Carolina Transn Infrastructure Bk Rev Ref-ser B 3 2032-Oct 1.988 104.147 $45,000
Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 3 2032-Dec 2.182 106.951 $15,000

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