Puerto Rico Municipal Bonds - November 23, 2009

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
Puerto Rico Comwlth Natl-ibc 6.500% 2014-Jul - 111.226 - 111.226 3.812 - 3.812 2 $10,000
Puerto Rico Comwlth Pub Impt-ser A 5.250% 2018-Jul - 102.464 - 102.464 4.499 - 4.499 1 $20,000
Puerto Rico Comwlth Pub Impt-ser A 5.000% 2027-Jul - 96.589 - 96.589 5.300 - 5.300 2 $50,000
Puerto Rico Comwlth Ref-pub Impt Natl-ibc 4.500% 2023-Jul - 93.233 - 93.233 5.200 - 5.200 1 $15,000
Puerto Rico Comwlth Pub Impt-natl Ibc 5.250% 2015-Jul - 102.969 - 102.969 4.640 - 4.640 1 $10,000
Puerto Rico Comwlth Pub Impt-ser A 5.500% 2013-Jul - 107.924 - 107.924 3.150 - 3.150 2 $55,000
Puerto Rico Comwlth Pub Impt-ser A 5.000% 2032-Jul 109.750 - 109.750 - - 2 $400,000
Puerto Rico Comwlth Pub Impt-ser B 5.500% 2012-Jul 104.127 - 104.127 - - 2 $60,000
Puerto Rico Comwlth Ref-pub Impt-ser A 5.500% 2012-Jul - 104.750 - 105.750 3.172 - 3.565 2 $30,000
Puerto Rico Comwlth Cap Apprec-ref-natl Ibc-bny N/R 2018-Jul - 62.982 - 62.982 5.452 - 5.452 1 $25,000
Puerto Rico Comwlth Ref 5.500% 2011-Jul - 104.794 - 104.794 2.400 - 2.400 1 $50,000
Puerto Rico Comwlth Ref 5.500% 2012-Jul - 105.938 - 105.938 3.099 - 3.099 3 $60,000
Puerto Rico Comwlth Ref 5.500% 2013-Jul - 105.750 - 105.750 3.777 - 3.777 1 $75,000
Puerto Rico Comwlth Ref 5.500% 2014-Jul 105.804 - 105.804 - - 1 $50,000
Puerto Rico Comwlth Ref-pub Impt-ser A 3.800% 2010-Jul - 100.906 - 100.906 2.254 - 2.254 1 $25,000
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc 5.500% 2016-Jul - - - 3 $2,025,000+
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 Pub Impt-ser A-natl Ibc 5.250% 2022-Jul - 99.363 - 99.988 5.251 - 5.319 8 $150,000
Puerto Rico Comwlth Pub Impt-cifg-tcrs-fsa-cr 5.250% 2017-Jul 108.149 - 108.149 - - 2 $40,000
Puerto Rico Comwlth Cifg-tcrs 6.500% 2014-Jul - 108.568 - 108.568 4.418 - 4.418 1 $10,000
Puerto Rico Comwlth Pub Impt-ser A-cifg-tcrs 5.000% 2024-Jul - 97.578 - 97.578 5.239 - 5.239 2 $25,000
Puerto Rico Comwlth Ref-pub Impt 5.000% 2013-Jul - - - 1 $25,000
Puerto Rico Comwlth Pub Impt-ser A N/R 2021-Jul - 69.500 - 69.500 - 2 $145,000
Puerto Rico Comwlth Pub Impt-ser A 5.250% 2026-Jul - 98.328 - 99.447 5.300 - 5.403 10 $305,000
Puerto Rico Comwlth Pub Impt-ser A 5.000% 2028-Jul 88.000 - 88.000 - - 2 $60,000
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A 5.500% 2015-Jul 105.195 - 105.195 - - 1 $280,000
Puerto Rico Comwlth Pub Impt-ser A-radian-ibcc 5.000% 2024-Jul - 96.505 - 96.505 5.347 - 5.347 2 $10,000
Puerto Rico Comwlth Retail-ref & Pub Impt-ser C 5.900% 2028-Jul 96.900 - 96.900 - - 1 $150,000
Puerto Rico Comwlth Ref-pub Impt-ser A 5.250% 2026-Jul - 95.500 - 95.500 5.672 - 5.672 1 $20,000
Puerto Rico Comwlth Ref-pub Impt-ser B N/R 2032-Jul 100.000 - 100.000 - - 3 $500,000
Puerto Rico Comwlth Var-ref-a-9-rmkt-05/07/08 N/R 2034-Jul 100.000 - 100.000 - - 1 $1,000,000+
Puerto Rico Comwlth Pub Impt-ser A 5.500% 2013-Jul 104.849 - 104.849 - - 1 $50,000
Puerto Rico Comwlth Pub Impt-ser A 5.500% 2017-Jul 104.083 - 104.083 - - 2 $450,000
Puerto Rico Comwlth Pub Impt-ser A 5.000% 2023-Jul - 98.682 - 98.682 5.135 - 5.135 1 $25,000
Puerto Rico Comwlth Ref-pub Impt-ser B 5.875% 2036-Jul - 101.000 - 101.000 5.623 - 5.623 2 $450,000
Puerto Rico Comwlth Ref-pub Impt-ser B 6.500% 2037-Jul - 107.371 - 107.371 5.500 - 5.500 2 $120,000
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 Aqueduct & Sr Lien-ser A 5.000% 2028-Jul - 100.000 - 100.000 4.999 - 4.999 1 $20,000
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 Hwy & Ref-ser Cc 5.250% 2032-Jul 101.349 - 101.349 - - 1 $100,000
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc 5.500% 2029-Jul - 98.600 - 100.000 5.500 - 5.618 13 $300,000
Puerto Rico Comwlth Hwy & Ref-ser X 5.500% 2015-Jul - 104.711 - 104.711 4.536 - 4.536 2 $20,000
Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc 5.500% 2015-Jul - 105.601 - 105.601 4.360 - 4.360 1 $135,000
Puerto Rico Comwlth Hwy & Ser Y-fsa-cr 5.500% 2036-Jul - 118.912 - 118.912 2.383 - 2.383 2 $20,000
Puerto Rico Comwlth Hwy & Ref-ser Aa 5.500% 2019-Jul 100.528 - 100.528 - - 2 $100,000
Puerto Rico Comwlth Hwy & Ref-ser Bb 5.250% 2022-Jul - 105.662 - 108.087 4.406 - 4.650 18 $425,000
Puerto Rico Comwlth Hwy & Prerefunded-2007-ser A 5.500% 2010-Jul - 103.026 - 103.026 0.397 - 0.397 2 $310,000
Puerto Rico Comwlth Hwy & Ser E 5.500% 2012-Jul - - - 2 $1,390,000
Puerto Rico Comwlth Hwy & Ser E 5.500% 2016-Jul - 110.225 - 110.225 3.736 - 3.736 4 $120,000
Puerto Rico Comwlth Hwy & Ser E 5.500% 2023-Jul 106.368 - 106.368 - - 1 $50,000
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D 5.000% 2032-Jul - 100.000 - 100.000 4.998 - 4.998 2 $150,000
Puerto Rico Comwlth Hwy & Prerefunded-ser G-radian-ibcc 5.000% 2042-Jul - 112.425 - 112.425 1.440 - 1.440 1 $10,000
Puerto Rico Comwlth Hwy & Unrefunded Bal-g-radian-ibcc 5.000% 2042-Jul - 88.032 - 88.032 5.823 - 5.823 1 $15,000
Puerto Rico Comwlth Hwy & Unrefunded Balance-ser B 5.875% 2035-Jul - 103.970 - 103.970 0.846 - 0.846 1 $60,000
Puerto Rico Comwlth Hwy & Ref-ser N-assured Gty-fsa-cr 5.250% 2034-Jul - 107.125 - 107.125 4.755 - 4.755 1 $50,000
Puerto Rico Comwlth Hwy & Ser K 5.000% 2040-Jul - 114.945 - 114.945 4.134 - 4.134 1 $25,000
Puerto Rico Comwlth Hwy & Ref-ser L 5.250% 2019-Jul - 101.884 - 101.884 5.000 - 5.000 1 $5,000
Puerto Rico Comwlth Hwy & Ref-ser L 4.000% 2020-Jul - 90.924 - 90.924 5.120 - 5.120 1 $50,000
Puerto Rico Comwlth Hwy & Ref-ser L 5.250% 2035-Jul - 95.264 - 95.264 5.600 - 5.600 1 $10,000
Puerto Rico Comwlth Hwy & Ref-ser L 5.250% 2038-Jul - 91.500 - 91.500 5.866 - 5.866 1 $10,000
Puerto Rico Comwlth Indl Dev Cap Apprec N/R 2018-Jul 60.968 - 60.968 - - 1 $240,000
Puerto Rico Comwlth Ref-ser C 5.500% 2013-Jul 104.947 - 104.947 - - 1 $30,000
Puerto Rico Comwlth Ref-ser C 5.500% 2015-Jul - 105.753 - 105.753 4.330 - 4.330 2 $60,000
Puerto Rico Comwlth Ref-ser C 5.500% 2024-Jul - 101.625 - 101.625 5.338 - 5.338 4 $140,000
Puerto Rico Comwlth Ref-ser C 5.500% 2025-Jul - 100.000 - 100.000 5.499 - 5.499 3 $40,000
Puerto Rico Comwlth Cap Apprec-ref-ser C N/R 2028-Jul - 27.823 - 27.823 7.000 - 7.000 1 $120,000
Puerto Rico Comwlth 5.000% 2024-Jul 94.072 - 94.072 - - 1 $100,000
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 Comwlth Ser B 5.000% 2017-Jul 99.000 - 99.000 - - 1 $20,000
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N 5.000% 2032-Jul - 90.574 - 90.574 5.750 - 5.750 1 $35,000
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser M-2 5.500% 2035-Jul 101.000 - 101.000 - - 1 $25,000
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-d 5.125% 2022-Jul - - - 2 $30,000
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-m-3 Conv 9/18/08 6.000% 2024-Jul 104.076 - 104.076 - - 1 $50,000
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 6.000% 2020-Jul - 105.322 - 106.822 5.092 - 5.285 4 $490,000
Puerto Rico Pub Bldgs Auth Rev Ref-ser L 5.750% 2010-Jul 100.701 - 100.701 - - 1 $5,000
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 6.500% 2030-Jul - 105.998 - 105.998 5.679 - 5.679 1 $50,000
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q 5.500% 2037-Jul - - - 1 $40,000
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q 5.625% 2039-Jul - 99.094 - 99.650 5.649 - 5.688 4 $65,000
Puerto Rico Pub Bldgs Auth Rev Ref-ser L-fsa-cr 5.500% 2021-Jul 105.094 - 105.094 - - 2 $10,000
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H 5.500% 2016-Jul - 105.646 - 105.646 4.500 - 4.500 1 $15,000
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 5.000% 2036-Jul - 103.448 - 103.448 - 1 $50,000
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser M 6.250% 2022-Jul 106.250 - 106.250 - - 1 $50,000
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N 5.000% 2015-Jul - 104.964 - 104.964 4.000 - 4.000 2 $20,000
Puerto Rico Convention Ctr Ser A 5.000% 2019-Jul 97.000 - 97.000 - - 2 $30,000
Puerto Rico Convention Ctr Ser A 5.000% 2027-Jul - 91.250 - 91.250 5.800 - 5.800 1 $55,000
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 5.000% 2020-Jul - 102.476 - 102.476 4.700 - 4.700 1 $25,000
Puerto Rico Elec Pwr Auth Pwr Cap Apprec-ser O N/R 2017-Jul - 78.159 - 78.159 3.271 - 3.271 2 $100,000
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 Elec Pwr Auth Pwr Ref-ser Ee-fsa-cr 4.750% 2024-Jul - 100.900 - 100.900 2.672 - 2.672 1 $50,000
Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo 5.000% 2013-Jul - 106.151 - 106.151 3.175 - 3.175 3 $300,000
Puerto Rico Elec Pwr Auth Pwr Ser Qq 5.250% 2013-Jul - 107.175 - 107.175 3.123 - 3.123 2 $40,000
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss 3.550% 2012-Jul - 101.190 - 101.190 3.070 - 3.070 1 $5,000
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss 5.000% 2013-Jul - 107.982 - 107.982 2.656 - 2.656 2 $20,000
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss 5.000% 2023-Jul - 100.477 - 100.477 4.901 - 4.901 3 $25,000
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss 4.625% 2030-Jul - 93.138 - 93.138 5.170 - 5.170 1 $40,000
Puerto Rico Elec Pwr Auth Pwr Ser Tt 5.000% 2032-Jul - 95.500 - 95.775 5.323 - 5.345 17 $4,815,000+
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 5.000% 2014-Jul 107.530 - 107.530 - - 1 $10,000
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 4.000% 2018-Jul - 96.327 - 96.327 4.520 - 4.520 1 $25,000
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 5.000% 2023-Jul - 101.623 - 101.623 4.742 - 4.742 2 $25,000
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 5.000% 2024-Jul - 103.357 - 103.357 4.473 - 4.473 2 $50,000
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 5.250% 2029-Jul - 100.977 - 100.977 5.170 - 5.170 1 $10,000
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V 5.250% 2035-Jul - 98.198 - 99.199 5.307 - 5.380 5 $845,000
Puerto Rico Elec Pwr Auth Pwr Ser Ww 5.000% 2028-Jul - 98.175 - 98.175 5.153 - 5.153 3 $150,000
Puerto Rico Mun Fin Agy Ser A 4.500% 2010-Aug - 102.171 - 102.171 1.270 - 1.270 2 $20,000
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 Mun Fin Agy Ser A 4.000% 2015-Aug - 102.350 - 102.350 3.539 - 3.539 4 $80,000
Puerto Rico Mun Fin Agy Ref-ser B 4.100% 2015-Jul 97.154 - 97.154 - - 2 $10,000
Puerto Rico Mun Fin Agy Ref-ser C 5.250% 2022-Aug - 99.534 - 99.534 5.300 - 5.300 1 $5,000
Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 N/R 2014-Jul - 80.058 - 80.058 4.900 - 4.900 1 $50,000
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A 5.625% 2013-Jul - 101.242 - 101.274 3.435 - 3.489 3 $55,000
Puerto Rico Pub Fin Corp Commwlth Approp-ser A 4.125% 2010-Aug - 100.517 - 100.517 3.341 - 3.341 2 $50,000
Puerto Rico Pub Fin Corp Commwlth Approp-ser A 4.250% 2011-Aug - 102.200 - 102.200 2.895 - 2.895 2 $10,000
Puerto Rico Pub Fin Corp Comwlth Approp-ser A 4.100% 2029-Aug - 101.199 - 101.199 3.521 - 3.521 2 $80,000
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
Puerto Rico Sales Tax Fing First Sub-ser B-retail 6.350% 2039-Aug - - - 1 $800,000
Puerto Rico Sales Tax Fing First Sub-ser A 4.625% 2019-Aug - 103.832 - 103.832 4.140 - 4.140 8 $380,000
Puerto Rico Sales Tax Fing First Sub-ser A 5.250% 2027-Aug - 101.127 - 101.127 5.100 - 5.100 1 $10,000
Puerto Rico Sales Tax Fing First Sub-ser A 6.500% 2044-Aug - 107.750 - 107.750 5.457 - 5.457 2 $500,000
University P R Univ Revs Ref-sys-ser P 5.000% 2018-Jun - 99.889 - 99.889 5.016 - 5.016 2 $20,000

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