Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 22 2052-Dec 4.113 98.119 $1,100,000
North Augusta S C Pub Facs Corp Installment Pur Rev Taxable-north Augusta Proj 10 2048-Nov 5.035 99.136 $390,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 10 2048-Dec 3.887 100.106 $1,075,000
South Carolina St Pub Svc Auth Rev Ref-ser A 10 2052-Dec 4.218 96.422 $295,000
Clemson S C Wtr & Swr Sys Rev 8 2043-Jun 3.716 101.672 $360,000
South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 7 2034-Dec 3.463 102.973 $115,000
Camden S C Pub Util Rev Ref-combined 6 2031-Mar 2.842 106.788 $60,000
Florence Cnty S C Accommodations Fee Rev 6 2040-May 4.113 95.859 $60,000
Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 6 2028-Jan 3.106 90.353 $210,000
Richland-lexington Riverbanks S C Pk Dist 6 2044-Mar 3.870 101.025 $375,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Avondale Sr Living Proj-ser A 6 2050-Jul N/R 32.723 $480,000
Anderson S C Wtr & Swr Sys Rev Ref 5 2036-Jul 3.662 93.711 $165,000
Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 5 2035-Oct 3.401 103.721 $200,000
Charleston S C Wtrwks & Swr Rev Sys-cap Impt 5 2026-Jan 2.148 100.821 $150,000
South Carolina St Pub Svc Auth Rev Ser B 5 2033-Dec 3.150 103.913 $280,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr 5 2032-Oct 3.771 89.535 $125,000
St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs- 5 2025-Jun 3.609 100.267 $290,000
Beaufort Cnty S C Ser B 4 2030-May 3.367 98.134 $140,000
Charleston Cnty S C Ser B 4 2027-Nov 2.599 107.159 $40,000
Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 4 2031-Jan 2.475 114.474 $14,400,000+
Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 4 2032-Jan 2.555 116.028 $9,840,000+
Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 4 2032-Jan 2.707 103.981 $115,000
Charleston S C Wtrwks & Swr Rev Cap Impt 4 2028-Jan 2.622 107.450 $40,000
Clemson S C Wtr & Swr Sys Rev 4 2039-Jun 3.277 110.298 $60,000
Columbia S C 4 2037-Jun 3.831 91.699 $20,000
Greenwood Cnty S C Sch Dist No 052 Ref 4 2027-Mar 2.665 105.519 $40,000
Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 4 2054-Sep 4.114 101.107 $100,000
Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 4 2037-Jun 3.296 112.803 $100,000
Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 4 2039-Jun 3.400 111.971 $80,000
Metropolitan Swr Subdist S C Swr Sys Rev 4 2049-Jun 4.019 99.709 $100,000
Myrtle Beach S C Wtr & Swr Rev Ref & Impt 4 2032-Mar 3.465 96.964 $100,000
Newberry S C Combined Pub Util Rev Ref-ser A 4 2027-Sep 2.976 102.879 $100,000
Pickens Cnty S C 4 2036-Jun 2.944 115.691 $140,000
Richland-lexington Riverbanks S C Pk Dist 4 2042-Mar 3.748 101.988 $3,000,000+
St Johns Fire Dist S C 4 2033-Apr 2.687 117.545 $600,000
Saluda Cnty S C Sch Dist No 1 Ser A 4 2047-Mar 4.002 99.967 $100,000
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 4 2027-Dec 2.928 101.438 $345,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj-bam-tcrs 4 2034-Apr 2.989 115.827 $665,000
South Carolina Jobs-economic Dev Auth Rev Ref-myrtle Beach Proj 4 2029-Apr 4.542 93.737 $40,000
South Carolina Jobs-economic Dev Auth Hosp Rev Var-prisma Health Obligated 4 2048-May N/R 100.000 $6,800,000+
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 4 2027-Jan 3.107 104.152 $180,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 4 2026-Jan 3.857 97.991 $240,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B 4 2043-Dec 4.123 100.094 $1,015,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 4 2054-Dec 5.075 100.032 $630,000
South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 4 2043-Dec 3.811 107.429 $80,000
South Carolina St Pub Svc Auth Rev Ref-ser A 4 2047-Dec 4.141 97.912 $440,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 4 2043-Apr 4.164 97.885 $200,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 4 2045-Apr 4.077 98.938 $40,000
Spartanburg S C San Swr Dist 4 2028-Apr 3.712 94.368 $100,000
Anderson Cnty S C Sch Dist No 003 3 2025-Mar 3.538 100.656 $45,000

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