Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 37 2041-Feb 4.084 98.925 $7,675,000+
Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 15 2054-Sep 4.369 99.812 $1,400,000
South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 7 2048-May 4.679 93.871 $160,000
South Carolina Transn Infrastructure Bk Rev Ref-ser B 7 2029-Oct 3.119 109.302 $395,000
Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 6 2029-Dec 3.815 95.940 $225,000
South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 6 2046-Dec 4.194 104.288 $3,300,000+
South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 6 2032-Dec 5.522 80.643 $1,050,000
South Carolina Student Ln Corp Rev Taxable-student Ln-ser A 6 2024-Dec 6.264 97.810 $120,000
Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 6 2048-Apr 4.688 90.154 $60,000
Florence Cnty S C 5 2028-Jun 3.037 107.479 $335,000
Horry Cnty S C Sch Dist Ref-ser A 5 2026-Mar 3.472 101.236 $420,000
Richland Cnty S C Cnty Svcs Proj 5 2043-Mar 4.024 99.675 $315,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 5 2045-Dec 4.549 92.502 $35,000
Univ S C Higher Ed Rev Ref-spl-moore Sch Business 5 2032-May 3.055 113.709 $160,000
Georgetown Cnty S C Sch Dist 4 2033-Mar 3.389 102.176 $200,000
Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 4 2031-Dec 3.984 97.672 $150,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 4 2032-Nov 8.330 73.920 $100,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 4 2048-Nov 5.991 84.159 $200,000
South Carolina Jobs-economic Dev Auth Economic Dev Rev Bishop Gadsden Episcopal 4 2049-Apr 6.020 74.095 $200,000
South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 4 2044-Dec 4.250 96.594 $40,000
South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 4 2048-Feb 4.338 98.696 $100,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 4 2055-Dec 4.737 100.270 $140,000
South Carolina St Pub Svc Auth Rev Impt-ser E 4 2052-Dec 4.213 105.619 $140,000
Aiken Cnty S C Cons Sch Dist Ser A 3 2027-Apr 3.227 104.891 $45,000
Aiken Cnty S C Cons Sch Dist Spl Oblig 3 2027-Jun 3.343 104.809 $15,000
Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A 3 2026-Jul 3.513 101.019 $30,000
Beaufort Cnty S C Ref-ser B 3 2027-Mar 4.139 95.662 $75,000
Beaufort Cnty S C Ser A 3 2028-Feb 3.210 104.666 $30,000
Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 3 2026-Mar 3.410 102.793 $30,000
Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 3 2036-Mar 3.426 102.530 $30,000
Charleston Cnty S C Pk & Rec Dist 3 2026-Feb 3.648 98.910 $150,000
Charleston Cnty S C Cap Impt-ser A 3 2026-Nov 2.980 99.924 $75,000
Charleston Cnty S C Sch Dist Ser A 3 2029-Feb 3.098 108.333 $30,000
Charleston S C Wtrwks & Swr Rev Cap Impt 3 2031-Jan 2.937 110.687 $1,020,000
Charleston S C Wtrwks & Swr Rev Ref 3 2026-Jan 3.361 101.022 $75,000
Cherokee Cnty S C 3 2030-Mar 3.525 97.257 $155,000
Clarendon Facs Corp S C Installment Pur Rev Ref-cnty Admin Bldg Proj 3 2029-Sep 4.000 99.995 $70,000
Clemson Univ S C Univ Revs Athletic Facs 3 2027-May 3.892 101.073 $30,000
Clemson Univ S C Univ Revs Athletic Facs-ser B 3 2030-May 3.633 96.618 $150,000
Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 3 2044-May 4.005 99.923 $300,000
Coastal Carolina Univ S C Higher Ed Rev 3 2028-Jun 4.128 96.730 $75,000
Coastal Carolina Univ S C Higher Ed Rev 3 2042-Jun 4.497 90.817 $15,000
College Charleston S C Higher Ed Facs Rev Ser A 3 2033-Apr 3.682 96.741 $75,000
Colleton Cnty S C Cap Proj Sales Tax 3 2028-Jul 3.424 98.363 $85,000
Columbia S C Wtrwks & Swr Sys Rev Ser A 3 2035-Feb 3.204 98.155 $600,000
Dorchester Cnty S C Ltd Oblig Oakbrook Tax Increment Pledge 3 2042-Oct 3.669 111.431 $150,000
Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 3 2030-Dec 3.832 99.440 $45,000
Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 3 2028-Oct 3.570 104.555 $45,000
Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 3 2049-Sep 4.086 107.642 $300,000
Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 3 2025-Nov 3.673 101.916 $75,000

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