Puerto Rico Municipal Bonds - November 23, 2009

Spread 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
Puerto Rico Comwlth Unrefunded Bal-pub Impt 5.250% 2027-Jul 99.738 - 99.738 101.614 - 101.614 4.182 - 4.190 5 $200,000 1.876
Puerto Rico Comwlth Ref-pub Impt-ser B 5.750% 2038-Jul 97.060 - 97.060 99.854 - 99.854 5.760 - 5.760 3 $1,055,000+ 2.794
Puerto Rico Comwlth Govt Dev Sr Nts-ser B 5.000% 2011-Dec 102.500 - 102.500 104.854 - 104.854 2.510 - 2.510 3 $120,000 2.354
Puerto Rico Comwlth 5.000% 2027-Jul 91.601 - 91.601 91.175 - 91.175 5.807 - 5.807 2 $100,000 -0.426
Puerto Rico Elec Pwr Auth Pwr Ser Hh 5.250% 2029-Jul 103.539 - 103.582 103.539 - 103.914 0.400 - 1.020 4 $225,000 0.375
Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg 4.750% 2018-Jul 98.841 - 98.841 99.591 - 99.591 4.808 - 4.808 2 $100,000 0.75
Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg 4.750% 2021-Jul 97.749 - 97.749 100.254 - 100.254 4.506 - 4.506 4 $70,000 2.505
Puerto Rico Mun Fin Agy Ser A 5.000% 2027-Aug 98.459 - 98.459 101.003 - 101.393 4.440 - 4.595 6 $60,000 2.934
Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e 5.500% 2029-Aug 108.822 - 108.822 109.447 - 109.447 1.097 - 1.097 3 $75,000 0.625

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