Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Columbia S C Wtrwks & Swr Sys Rev Ser A 11 2056-Feb 4.325 105.316 $2,470,000
Charleston Cnty S C Cap Impt-ser A 9 2031-Nov 2.732 101.842 $750,000
Richland Cnty S C Sch Dist No 002 Ser A 8 2037-Mar 3.125 109.913 $770,000
South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 8 2030-Jul 4.790 92.310 $3,220,000+
Clarendon Facs Corp S C Installment Pur Rev 7 2035-Sep 3.233 110.032 $135,000
Orangeburg Cnty S C Sch Dist Bd Antic Nts 7 2026-Aug 3.068 100.497 $730,000
Camden S C Pub Facs Corp Installment Pur Rev City Hall & Pub Safety Projs 6 2049-Apr 4.577 97.155 $1,270,000
Camden S C Pub Facs Corp Installment Pur Rev City Hall & Pub Safety Projs 6 2051-Apr 4.649 97.810 $1,370,000
Charleston Cnty S C Sch Dist Ser B 6 2028-Mar 2.567 104.307 $800,000
Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 6 2046-Jun 4.069 99.034 $180,000
North Augusta S C Pub Facs Corp Installment Pur Rev Taxable-north Augusta Proj 6 2040-Nov 5.200 96.840 $160,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 6 2030-Jan 2.918 107.172 $240,000
Rock Hill S C Util Sys Rev Combined-ser A 6 2054-Jan 4.587 102.636 $60,000
South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 6 2049-Dec 4.430 104.031 $80,000
South Carolina St Pub Svc Auth Rev Impt-ser A 6 2055-Dec 4.718 102.061 $120,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 6 2027-Oct 3.218 99.700 $30,000
Camden S C Pub Facs Corp Installment Pur Rev City Hall & Pub Safety Projs 5 2047-Apr 4.490 96.765 $1,135,000
Charleston S C Wtrwks & Swr Rev Ref 5 2029-Jan 2.514 103.795 $1,070,000
Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 5 2041-Mar 3.537 108.799 $50,000
Berkeley Cnty S C Sch Dist Ser A 4 2026-Jun 4.817 100.002 $275,000
Cayce S C Wtrwks & Sew Rev Ref-ser B 4 2028-Jul 4.090 99.811 $60,000
Charleston Cnty S C Sch Dist Bd Antic Nts-sales Tax Projs 4 2026-May 8.514 99.967 $220,000
Clemson S C Wtr & Swr Sys Rev 4 2027-Jun 2.861 102.247 $160,000
College Charleston S C Higher Ed Facs Rev Ser A 4 2037-Apr 3.688 98.326 $60,000
College Charleston S C Higher Ed Facs Rev Ser A 4 2041-Apr 3.999 100.937 $40,000
College Charleston S C Higher Ed Facs Rev Ser A 4 2043-Apr 3.874 102.816 $100,000
Columbia S C Wtrwks & Swr Sys Rev 4 2047-Feb 4.161 104.881 $120,000
Dorchester Cnty S C Wtrwks & Swr Sys Rev 4 2026-Oct 3.157 100.738 $100,000
Florence S C Wtr & Swr Rev Combined-sys-cap Impt 4 2050-Sep 4.207 96.872 $120,000
Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 4 2027-Dec 2.701 103.521 $80,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 4 2032-Nov 3.610 100.562 $500,000
Mt Pleasant S C Wtr & Swr Rev Ser A 4 2039-Jun 4.029 99.708 $80,000
Mt Pleasant S C Wtr & Swr Rev Sys 4 2038-Jun 3.095 114.969 $100,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 4 2031-Jan 3.020 108.540 $60,000
Richland Cnty S C Sch Dist No 002 Ser A 4 2030-Mar 2.630 108.568 $260,000
Richland-lexington Riverbanks S C Pk Dist 4 2044-Mar 4.130 98.367 $20,000
Rock Hill S C Ltd Oblig Hospitality Fee Pledge 4 2046-Apr 4.244 99.881 $300,000
Rock Hill S C Util Sys Rev Comb 4 2044-Jan 4.974 78.447 $45,000
Rock Hill S C Util Sys Rev Ref-combined 4 2045-Jan 4.206 98.957 $60,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 4 2034-Nov 3.344 111.526 $240,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 4 2054-Nov 4.772 95.794 $40,000
South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 4 2046-Dec 4.299 102.593 $130,000
South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 4 2048-Feb 4.560 95.754 $20,000
South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-furman Univ 4 2034-Oct 3.084 114.102 $80,000
South Carolina St Ports Auth Ports Rev Amt 4 2029-Jul 3.163 99.996 $35,000
South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 4 2045-Dec 5.735 88.727 $60,000
South Carolina St Pub Svc Auth Rev Ser B 4 2056-Dec 5.011 99.832 $40,000
South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 4 2032-Dec 3.189 107.651 $80,000
South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 4 2051-Dec 4.686 89.850 $160,000
South Carolina Transn Infrastructure Bk Rev Ref-ser A 4 2035-Oct 3.821 93.565 $230,000

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