Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Anderson S C Wtr & Swr Sys Rev Ref 12 2039-Jul 2.421 97.552 $3,810,000
Charleston Cnty S C Cap Impt-ser B 10 2041-Nov 2.136 97.802 $580,000
South Carolina St Pub Svc Auth Rev Obligs-ser D 8 2043-Dec 0.610 102.635 $280,000
Charleston Cnty S C Transn Sales Tax-ser A 6 2039-Nov 2.127 98.118 $3,680,000+
Jasper Cnty S C Ref 6 2036-Apr 2.055 99.297 $300,000
Richland Cnty South Carolina Assmt Rev Ref-vlg Sandhill Impt Dist 6 2031-Nov 3.750 98.966 $5,290,000+
Spartanburg Cnty S C Sch Dist No 002 6 2042-Mar 1.743 108.937 $150,000
Charleston Cnty S C Transn Sales Tax-ser A 5 2038-Nov 2.127 98.201 $1,500,000
Charleston Cnty S C Ref-transn Sales Tax 5 2024-Nov 0.439 109.149 $205,000
College Charleston S C Academic & Administrative Facs Rev Ser B 5 2045-Apr 2.478 98.166 $120,000
Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B 5 2031-Apr N/R 115.754 $1,315,000
Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B 5 2032-Apr N/R 115.092 $1,305,000
Lexington S C Wtrwks & Swr Sys Rev Combined-impt-ser A 5 2046-Apr 2.370 105.293 $9,390,000+
Lexington S C Wtrwks & Swr Sys Rev Combined-impt-ser A 5 2043-Apr 2.260 106.250 $4,810,000+
Richland Cnty South Carolina Assmt Rev Ref-vlg Sandhill Impt Dist 5 2026-Nov 3.100 99.541 $4,525,000
Richland Cnty South Carolina Assmt Rev Ref-vlg Sandhill Impt Dist 5 2036-Nov 3.900 98.309 $6,350,000+
Anderson S C Wtr & Swr Sys Rev Ref 4 2036-Jul 1.837 110.254 $2,000,000
Charleston Cnty S C Sch Dist Bd Antic Nts-sales Tax Projs 4 2022-May 0.422 101.940 $170,000
Coastal Carolina Univ S C Higher Ed Rev 4 2023-Jun 1.817 101.300 $20,000
College Charleston S C Academic & Administrative Facs Rev Ser B 4 2044-Apr 2.465 98.475 $30,000
Horry Cnty S C Horry Cnty Fire Protn Dist-ser 4 2034-Mar 1.646 103.058 $200,000
Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B 4 2030-Apr N/R 116.496 $1,330,000
Patriots Energy Group S C Gas Sys Rev Taxable-ser B 4 2023-Jun 1.000 99.683 $140,000
Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 4 2032-Jan 1.610 128.813 $1,310,000
South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 4 2038-Aug 2.646 101.590 $40,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 4 2032-Jan 1.915 99.859 $20,000
South Carolina St Pub Svc Auth Rev Ref-oblig-ser C 4 2036-Dec 0.974 100.400 $100,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 4 2028-Dec 0.792 100.419 $100,000
South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 4 2026-Dec 0.976 114.201 $370,000
South Carolina St Pub Svc Auth Rev Prerefunded-obligs-ser D 4 2023-Dec 0.836 102.487 $20,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 4 2023-Dec 0.736 102.548 $20,000
South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 4 2043-Dec 2.012 127.190 $510,000
Anderson S C Wtr & Swr Sys Rev Ref 3 2029-Jul 0.708 101.729 $30,000
Beaufort Cnty S C Ser B 3 2031-May 1.310 102.530 $150,000
Berkeley Cnty S C Ref 3 2022-Mar 0.892 100.734 $45,000
Charleston Cnty S C Ref-transn Sales Tax-ser C 3 2029-Nov 1.375 109.353 $90,000
College Charleston S C Academic & Administrative Facs Rev Ser B 3 2039-Apr 2.358 98.458 $150,000
Columbia S C Wtrwks & Swr Sys Rev 3 2030-Feb 1.226 122.693 $90,000
Easley S C Util Rev Ref-combined 3 2029-Dec 1.587 116.145 $60,000
Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 3 2029-Jun 1.573 105.412 $60,000
Horry Cnty S C Horry Cnty Fire Protn Dist-ser 3 2035-Mar 1.763 102.042 $285,000
Horry Cnty S C Sch Dist 3 2024-Mar 0.352 110.868 $850,000
Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 3 2029-Jun 1.333 105.517 $60,000
Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 3 2044-Jun 1.110 107.388 $60,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 3 2046-Nov 1.883 109.124 $75,000
Lexington S C Wtrwks & Swr Sys Rev Combined-impt-ser A 3 2029-Apr 1.240 119.526 $130,000
Lexington S C Wtrwks & Swr Sys Rev Combined-impt-ser A 3 2030-Apr 1.380 120.776 $135,000
Oconee Cnty S C Sch Dist 3 2028-Mar 1.024 124.383 $195,000
Rock Hill S C Util Sys Rev Comb 3 2030-Jan 1.364 114.736 $270,000
South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 3 2030-Jul 2.555 101.278 $3,000,000+

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