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South Carolina Municipal Bonds - September 10, 2010

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Yields & Prices Report

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Aiken Cnty S C Cons Sch Dist 1.500% 2013-Apr - 102.371 - 102.371 0.560 - 0.560 1 $30,000
Anderson S C Wtr & Swr Sys Rev 4.000% 2019-Jul - 109.393 - 109.457 2.780 - 2.788 4 $130,000
Bamberg Cnty S C Sch Dist Taxable-ser B-build Amer Bds 5.650% 2031-Jun - 102.628 - 102.628 - 1 $500,000
Beaufort Cnty S C Sch Dist Ser A 5.000% 2030-Mar 107.711 - 107.711 - - 3 $300,000
Berkeley Cnty S C Sch Dist Securing Assets For Education 5.000% 2028-Dec 99.032 - 100.890 103.890 - 103.890 3.702 - 3.702 3 $20,000 4.858
Berkeley Cnty S C Wtr & Swr Sys-ser A 4.750% 2029-Jun 102.062 - 102.062 - - 1 $20,000
Berkeley Cnty S C Wtr & Swr Ref-ser A 4.750% 2026-Jun 105.522 - 105.522 - - 2 $40,000
Charleston Cnty S C Sch Dist 5.000% 2023-Feb - 105.842 - 105.842 0.730 - 0.730 2 $20,000
Charleston Cnty S C Sch Dist 5.000% 2025-Feb - 105.363 - 106.461 0.297 - 1.068 2 $110,000
Charleston Cnty S C Sch Dist Ser A 5.000% 2020-Feb - 109.849 - 109.849 1.971 - 1.971 2 $50,000
Charleston Cnty S C Sch Dist Ref-ser B 3.000% 2011-Feb - 100.828 - 100.828 0.799 - 0.799 6 $170,000
Charleston Cnty S C Rev Care Alliance Hlth Svcs-ser A 4.900% 2014-Aug - 100.500 - 100.500 4.334 - 4.334 1 $10,000
Charleston Cnty S C Hosp Facs Carealliance-b-1-rmk 6/16/08 4.500% 2024-Aug 101.990 - 101.990 - - 1 $10,000
Chesterfield Cnty S C Sch Dist Ref 3.125% 2022-Mar 100.236 - 100.236 - - 1 $100,000
Clarendon Cnty S C Sch Dist Ref 2.000% 2015-Feb - 101.879 - 101.879 1.550 - 1.550 4 $300,000
Clemson Univ S C Univ Revs Athletic Facs 4.375% 2012-May - 102.938 - 102.938 1.250 - 1.250 1 $15,000
Clemson Univ S C Univ Revs Athletic Facs 3.500% 2017-May - 104.144 - 104.144 2.238 - 2.238 1 $5,000
Clemson Univ S C Univ Revs Ref & Impt 5.000% 2012-May 104.310 - 104.310 106.384 - 106.384 1.034 - 1.034 4 $100,000 2.074
College Charleston S C Higher Ser A 3.800% 2013-Apr - 105.179 - 105.179 1.711 - 1.711 2 $20,000
Dorchester Cnty S C Transn Projs-ser A 4.500% 2023-May - - - 1 $100,000
Dorchester Cnty S C Transn Projs-ser A 4.625% 2029-May - 104.915 - 104.915 3.650 - 3.650 4 $90,000
Edgefield Cnty S C Wtr & Swr Ref & Impt 5.000% 2028-Jan 100.000 - 100.000 - - 1 $20,000
Florence Cnty S C Hosp Rev Mcleod Regl Med Ctr-ser A 5.000% 2030-Nov - 104.755 - 104.755 4.412 - 4.412 1 $5,000
Florence Cnty S C Hosp Rev Mcleod Regl Med Ctr-ser A 5.000% 2037-Nov - 104.350 - 104.534 4.439 - 4.460 4 $120,000
Florence S C Wtr & Swr Rev Ref-ser A 2.250% 2015-Sep 103.421 - 103.421 - - 2 $200,000
Georgetown Cnty S C Sch Dist 5.750% 2011-Mar 102.024 - 102.024 102.296 - 102.296 0.750 - 0.750 2 $100,000 0.272
Greenville Cnty S C Ref 4.300% 2023-Apr 102.295 - 102.295 - - 1 $25,000
Greenville Cnty S C Sch Dist Ser B 5.000% 2013-Jun - 111.526 - 111.526 0.700 - 0.700 1 $100,000
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner 5.500% 2021-Dec - 125.978 - 125.978 2.786 - 2.786 2 $150,000
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner 5.000% 2022-Dec - 111.252 - 111.252 3.000 - 3.000 1 $100,000
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner 5.000% 2028-Dec - 107.863 - 109.900 3.227 - 3.576 2 $30,000
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow 5.000% 2019-Dec 110.853 - 110.853 - - 1 $100,000
Greenville Hosp Sys S C Hosp 5.000% 2031-May 98.867 - 99.775 101.775 - 101.775 3.695 - 3.695 5 $80,000 2.908
Greenwood Fifty Sch Facs Inc S Ref-greenwood S C Sch Dist 50 4.625% 2029-Dec 102.500 - 102.500 103.898 - 103.898 3.997 - 3.997 4 $200,000 1.398
Horry Cnty S C Ser A 5.000% 2021-Mar - 106.775 - 106.775 0.347 - 0.347 2 $30,000
Horry Cnty S C Ref-fire Protn Dist-ser B 3.500% 2013-Mar 104.062 - 104.062 - - 1 $25,000
Horry Cnty S C 4.250% 2025-Mar - 106.570 - 106.570 3.251 - 3.251 1 $5,000
Isle Palms S C Wtr & Swr Sys Ref 2.500% 2012-Dec - 103.829 - 103.829 0.750 - 0.750 2 $200,000
Lexington & Richland Cntys S C Taxable Ser-b Build Amer Bds 5.800% 2027-Mar 108.000 - 108.000 108.900 - 108.900 4.522 - 4.522 2 $2,000,000+ 0.9
Lexington Cnty S C 4.250% 2013-Feb 103.435 - 103.435 - - 1 $10,000
Lexington Cnty S C Health Svcs Ref & Impt 5.500% 2032-Nov 110.500 - 110.500 - - 2 $20,000
Lexington Cnty S C Health Svcs 5.500% 2032-May 115.253 - 115.253 - - 1 $50,000
Lexington Cnty S C Sch Dist Ser A 4.500% 2029-Feb 98.663 - 98.663 - - 1 $5,000
Lexington Cnty S C Sch Dist Ref 4.000% 2018-Mar 105.359 - 105.359 - - 1 $15,000
Lexington S C Wtrwks & Swr Sys 4.500% 2039-Jan - 103.857 - 103.857 4.000 - 4.000 2 $200,000
Mt Pleasant S C Wtr & Swr Rev Var-sys-ser B N/R 2025-Dec 100.000 - 100.000 - - 1 $450,000
Myrtle Beach S C Ser A 5.200% 2025-Mar - 105.600 - 105.600 1.317 - 1.317 4 $80,000
Myrtle Beach S C Ltd Oblig 5.000% 2034-Mar - 106.362 - 106.362 4.102 - 4.102 2 $20,000
Orangeburg S C Jt Orangeburg Cnty S C Proj 5.000% 2014-Oct 105.692 - 105.692 - - 3 $75,000
Piedmont Mun Pwr Agy S C Elec Ref 5.000% 2022-Jan 98.056 - 98.056 - - 1 $10,000
Piedmont Mun Pwr Agy S C Elec Unrefunded Balance-2004-ser A 5.000% 2018-Jan 98.277 - 98.277 - - 4 $60,000
Piedmont Mun Pwr Agy S C Elec Cap Apprec-ref-a-2-agc-icc N/R 2028-Jan 41.616 - 41.616 - - 1 $15,000
Richland Cnty S C Sch Dist 4.750% 2023-Mar - 107.398 - 107.398 2.050 - 2.050 2 $10,000
Richland Cnty S C Sch Dist Taxable-ser D-qualified Sch 4.875% 2027-Sep - 98.804 - 101.100 4.734 - 4.980 31 $15,610,000+
Richland Cnty S C Sch Dist Ref-ser C 5.000% 2019-Feb 119.799 - 119.799 119.959 - 120.211 2.330 - 2.360 3 $2,200,000+ 0.412
South Carolina Assn Ser D 2.000% 2012-Mar - 102.446 - 102.446 0.321 - 0.321 4 $520,000
South Carolina Assn Ser D 2.000% 2015-Mar - 103.244 - 103.244 1.250 - 1.250 3 $300,000
South Carolina Assn Ser E 2.500% 2014-Mar - - - 2 $50,000
South Carolina Edl Facs Auth Furman Univ Proj 5.000% 2010-Oct 100.000 - 100.000 - - 1 $50,000
South Carolina Jobs-economic Prerefunded-bon Secours Hlth-a 5.500% 2023-Nov 107.179 - 107.179 - - 1 $5,000
South Carolina Jobs-economic Ref-1st Mtg-lutheran Homes 5.700% 2026-May 81.500 - 81.500 - - 1 $90,000
South Carolina Jobs-economic Sr Lien-burroughs & Chapin-a 4.700% 2035-Apr - 85.693 - 88.069 5.600 - 5.800 5 $110,000
South Carolina Jobs-economic Georgetown Mem Hosp 5.000% 2029-Nov 93.075 - 95.130 96.000 - 96.000 5.336 - 5.336 3 $35,000 2.925
South Carolina Jobs-economic Tuomey Healthcare Sys 5.000% 2026-Nov 94.334 - 94.334 95.330 - 95.330 5.438 - 5.438 3 $110,000 0.996
South Carolina Jobs-economic Impt-palmetto Hlth Alliance-a 7.375% 2021-Dec 102.927 - 102.927 - - 2 $100,000
South Carolina Jobs-economic Tuomey 5.000% 2012-Nov 104.416 - 104.416 105.820 - 105.820 2.185 - 2.185 3 $300,000 1.404
South Carolina Jobs-economic Tuomey 4.500% 2035-Nov 77.494 - 77.494 81.353 - 81.353 5.937 - 5.937 4 $80,000 3.859
South Carolina Jobs-economic Ref & Impt-palmetto Hlth 5.750% 2036-Aug - 101.726 - 101.726 5.250 - 5.250 4 $150,000
South Carolina Jobs-economic Var-s C Generating Co Inc Proj N/R 2038-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
South Carolina Jobs-economic Ref-coastal Hsg Fdtn Llc-a 4.000% 2016-Apr 96.550 - 96.550 - - 1 $20,000
South Carolina Jobs-economic Ref-coastal Hsg Fdtn Llc-a 5.000% 2035-Apr 83.890 - 83.890 85.030 - 89.600 5.800 - 6.194 4 $55,000 5.71
South Carolina St Coastal Carolina Univ-ser A 4.000% 2024-Apr 105.783 - 105.783 107.908 - 107.908 3.039 - 3.039 2 $70,000 2.125
South Carolina St St Economic Dev-ser B 2.000% 2025-Apr - 83.850 - 83.850 3.422 - 3.422 1 $15,000
South Carolina St Ref-st Hwy-ser A 5.000% 2018-Jun - 122.002 - 122.002 1.917 - 1.917 3 $150,000
South Carolina St State Trans Infrastructure 3.000% 2027-Apr - 97.450 - 97.450 3.200 - 3.200 2 $40,000
South Carolina St St Hwy-ser A 3.000% 2020-Aug - 101.847 - 102.972 2.351 - 2.594 4 $100,000
South Carolina St Air Carrier Hub Terminal-a 4.000% 2020-Apr - 113.301 - 113.301 2.430 - 2.430 1 $100,000
South Carolina St Hsg Fin & Ser A-2 5.800% 2027-Jul 97.904 - 97.904 - - 1 $5,000
South Carolina St Hsg Fin & Amt-ser A-2 5.400% 2029-Jul 99.000 - 99.000 99.000 - 99.000 5.485 - 5.485 2 $10,000 0
South Carolina St Hsg Fin & Amt-ser A-2 5.050% 2027-Jul 99.500 - 99.500 99.625 - 99.625 5.082 - 5.082 2 $40,000 0.125
South Carolina St Hsg Fin & Amt-ser A-2 5.450% 2029-Jul 100.310 - 100.310 104.963 - 104.963 4.590 - 4.590 2 $90,000 4.653
South Carolina St Pub Svc Auth Ref-ser A 5.000% 2012-Jan 104.931 - 104.931 - - 1 $25,000
South Carolina St Pub Svc Auth Ser B 5.000% 2027-Jan 107.075 - 107.075 - - 1 $35,000
South Carolina St Pub Svc Auth Ref-ser B 5.000% 2013-Jan - 109.071 - 109.071 0.991 - 0.991 2 $50,000
South Carolina St Pub Svc Auth Ser B 5.125% 2032-Jan 100.908 - 100.908 - - 1 $50,000
South Carolina St Pub Svc Auth Ser B 5.125% 2037-Jan 100.908 - 100.908 - - 1 $25,000
South Carolina St Pub Svc Auth Ref-ser A 4.750% 2032-Jan - 102.830 - 102.830 3.673 - 3.673 1 $15,000
South Carolina St Pub Svc Auth Ser A 5.000% 2022-Jan - 107.500 - 107.500 2.608 - 2.608 1 $30,000
South Carolina Transn Ser A 5.125% 2031-Oct 103.634 - 103.634 - - 1 $30,000
South Carolina Transn Ser A 5.000% 2033-Oct 100.025 - 100.025 - - 1 $50,000
South Carolina Transn Ser A 5.250% 2019-Oct - 111.700 - 111.700 2.210 - 2.210 2 $70,000
South Carolina Transn Ser A 5.000% 2025-Oct - 107.542 - 109.704 3.220 - 3.600 4 $80,000
South Carolina Transn Ref-ser B 4.250% 2026-Oct 101.866 - 101.866 - - 1 $10,000
South Carolina Transn Ref-ser B 4.250% 2027-Oct - 103.876 - 103.876 3.532 - 3.532 1 $100,000
South Carolina Transn Ref-ser A-bhac Nico-cr 5.000% 2022-Oct - 114.890 - 114.890 1.891 - 1.891 2 $55,000
South Carolina Transn Ser A-ambac Tcrs-bny 4.500% 2032-Oct - 103.190 - 103.190 3.902 - 3.902 1 $5,000
South Carolina Transn Ser A-bhac-cr 4.500% 2032-Oct 98.670 - 98.670 - - 3 $150,000
South Carolina Transn Ser A-bhac-cr 5.000% 2033-Oct - 104.291 - 104.900 3.295 - 3.501 12 $295,000
Spartanburg Cnty S C Rev Pub Wks Proj 4.875% 2029-Apr - - - 2 $20,000
Spartanburg Cnty S C Sch Dist 5.000% 2022-Mar - - - 2 $200,000
Spartanburg S C Regl Health Ref-ser A 4.500% 2027-Apr 101.070 - 101.070 103.000 - 103.000 4.036 - 4.036 2 $20,000 1.93
Spartanburg S C Wtrwks Rev Jr Lien 5.250% 2028-Jun - 115.892 - 115.892 0.893 - 0.893 1 $25,000
Spartanburg S C Wtrwks Rev Ref-ser A 4.375% 2028-Jun 101.672 - 101.672 104.233 - 104.233 3.657 - 3.657 2 $45,000 2.561
Sumter Cnty S C Sch Dist No Ref-ser B 3.250% 2014-Mar 101.592 - 101.592 - - 2 $20,000
University S C Athletic Facs Ser A 5.000% 2040-May 106.673 - 106.673 - - 1 $1,000,000+
University S C Athletic Facs Ref-ser B 4.000% 2026-May - 104.800 - 104.800 3.411 - 3.411 5 $115,000
Williamsburg Cnty S C Pub Facs Taxable 3.603% 2014-Dec - 100.000 - 100.000 3.602 - 3.602 1 $140,000
Williamsburg Cnty S C Pub Facs Taxable 3.953% 2015-Dec - 100.000 - 100.000 3.952 - 3.952 1 $375,000
Williamsburg Cnty S C Pub Facs Taxable 4.481% 2016-Dec - 100.000 - 100.000 4.480 - 4.480 2 $465,000
Williamsburg Cnty S C Pub Facs Taxable 4.831% 2017-Dec - 100.000 - 100.000 4.830 - 4.830 2 $510,000
Williamsburg Cnty S C Pub Facs Taxable 5.142% 2018-Dec - 101.180 - 101.180 4.964 - 4.964 10 $1,090,000
Williamsburg Cnty S C Pub Facs Taxable 5.292% 2019-Dec - 101.630 - 101.630 5.067 - 5.067 15 $1,070,000
Williamsburg Cnty S C Pub Facs Taxable 5.392% 2020-Dec 100.100 - 100.100 100.000 - 100.000 5.391 - 5.391 17 $1,720,000 -0.1
Williamsburg Cnty S C Pub Facs Taxable-build Amer Bds 5.642% 2021-Dec - 100.000 - 100.000 5.641 - 5.641 29 $2,160,000
Williamsburg Cnty S C Pub Facs Taxable-build Amer Bds 5.792% 2022-Dec - 100.000 - 100.000 5.791 - 5.791 4 $1,070,000
Williamsburg Cnty S C Pub Facs Taxable-build Amer Bds 6.526% 2030-Dec 100.100 - 100.280 100.000 - 102.500 6.189 - 6.524 33 $9,960,000+ 2.4
Williamsburg Cnty S C Pub Facs Taxable-build Amer Bds 6.776% 2040-Dec 100.100 - 100.280 100.000 - 102.500 6.435 - 6.774 22 $11,980,000+ 2.4
York Cnty S C Sch Dist No 003 5.000% 2013-Mar 105.663 - 105.663 - - 1 $35,000
York Cnty S C Sch Dist No 003 3.250% 2029-Mar 91.500 - 91.500 96.000 - 96.000 3.547 - 3.547 4 $200,000 4.5
York Cnty S C Sch Dist No 003 Ser A 4.000% 2029-Mar - 105.750 - 105.750 3.218 - 3.218 1 $10,000
York Cnty S C Sch Dist No 4 5.000% 2030-Mar - 106.439 - 106.439 3.026 - 3.026 2 $50,000
*This is municipal bond trade data as reported to the MSRB.
Copyright © 2010, Standard & Poor's Financial Services LLC ("S&P"). S&P PRODUCT(S)] in any form is prohibited except with the prior written permission of S&P. Because of the possibility of human or mechanical error by S&P's sources, S&P or others, S&P does not guarantee the accuracy, adequacy, completeness, timeliness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P or its affiliates be liable for any indirect, special or consequential damages in connection with subscriber's or others' use of [NAME OF S&P PRODUCT(S)]. (*include appropriate year)

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