Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 20 2046-Dec 4.939 100.093 $1,605,000
South Carolina St Pub Svc Auth Rev Ser B 17 2056-Dec 5.073 98.846 $695,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 9 2050-Dec 5.072 98.802 $470,000
South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 9 2055-Dec 5.093 83.190 $805,000
Orangeburg Cnty S C Sch Dist Bd Antic Nts 8 2025-Aug 3.400 100.130 $10,270,000+
South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 8 2046-Aug 5.326 99.038 $140,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 8 2055-Jan 4.809 98.292 $490,000
Charleston S C Ser B 7 2041-Sep 4.105 98.766 $305,000
Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 7 2040-Dec 5.553 73.818 $200,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 7 2054-Nov 5.087 91.101 $65,000
Clemson Univ S C Univ Revs Athletic Facs-ser A 6 2050-May 4.507 103.874 $90,000
Dorchester Cnty S C Ltd Oblig Oakbrook Tax Increment Pledge 6 2044-Oct 5.196 73.512 $100,000
Lexington Cnty S C Sch Dist No 001 Ref-ser A 6 2028-Feb 3.110 100.027 $140,000
Richland Cnty S C Sch Dist No 002 Ser A 6 2038-Mar 3.695 107.618 $270,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 6 2053-Jul 4.962 99.070 $2,525,000+
Charleston S C Ser B 5 2035-Sep 3.173 115.727 $150,000
Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 5 2025-Dec 2.591 100.922 $1,085,000
Lexington Cnty S C Sch Dist No 001 Ser C 5 2032-Feb 3.334 102.215 $160,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 5 2034-Jan 3.847 100.749 $3,700,000+
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 5 2031-Nov 3.265 109.812 $235,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 5 2034-Nov 3.630 110.242 $65,000
South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 5 2037-Oct 4.195 104.967 $35,000
Spartanburg Cnty S C Sch Dist No 004 Ser A 5 2052-Mar 4.604 103.656 $90,000
Walhalla S C Wtr & Swr Sys Rev 5 2043-Jun 5.066 84.654 $125,000
Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 4 2044-Mar 4.223 106.102 $120,000
Charleston Cnty S C Pk & Rec Dist 4 2027-Feb 2.798 100.305 $60,000
Charleston S C Wtrwks & Swr Rev Cap Impt 4 2047-Jan 4.338 103.952 $80,000
Clarendon Facs Corp S C Installment Pur Rev 4 2047-Sep 4.986 93.524 $120,000
Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 4 2051-May 4.994 87.467 $80,000
Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 4 2049-May 4.470 103.828 $260,000
Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 4 2054-May 4.576 103.042 $20,000
Clover S C Sch Dist No 2 York Cnty Bd Antic Nts 4 2025-Oct 4.088 100.166 $230,000
College Charleston S C Academic & Administrative Facs Rev Ser B 4 2042-Apr 5.394 66.189 $170,000
Columbia S C Wtrwks & Swr Sys Rev 4 2048-Feb 2.470 106.227 $70,000
County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 4 2030-Apr 2.664 110.298 $165,000
Greater Greenville S C Santn Dist 4 2043-Mar 4.400 104.671 $120,000
Lancaster Cnty S C Ref 4 2035-Mar 4.136 91.045 $50,000
North Charleston S C Ltd Oblig Tax Increment Pledge 4 2025-Oct 3.489 100.323 $40,000
Renewable Wtr Res S C Swr Sys Rev Ser A 4 2043-Apr 4.332 95.923 $80,000
Rock Hill S C Util Sys Rev Combined-ser A 4 2035-Jan 3.518 110.778 $140,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 4 2039-Apr 5.061 79.786 $100,000
South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 4 2029-Nov 3.046 105.212 $60,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 4 2032-May 3.475 104.041 $55,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 4 2034-May 4.147 98.918 $60,000
South Carolina Jobs-economic Dev Auth Edl Facs Rev Cherokee Charter Academy Proj 4 2050-Jan 9.330 77.650 $100,000
South Carolina St Ports Auth Ports Rev Ser A 4 2049-Jul 5.276 69.241 $220,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 4 2044-Jul 4.908 78.458 $60,000
South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 4 2054-Dec 4.949 100.375 $120,000
South Carolina St Pub Svc Auth Rev Ref-ser B 4 2055-Dec 5.279 80.744 $60,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 4 2055-Dec 5.051 99.217 $120,000

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