Trades and Prices for Puerto Rico: 01/09/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/09/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	5.000%	07/01/2011	102.714 / 102.714		104.714 / 104.714	3.00% / 3.00%	2	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	6.000%	07/01/2026			105.972 / 105.972	3.45% / 3.45%	1	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033			98.294 / 98.294	5.50% / 5.50%	1	5
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039			100.500 / 100.500	5.37% / 5.37%	2	115
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043			100.929 / 101.000	5.38% / 5.36%	3	90
PUERTO RICO COMWLTH	6.500%	07/01/2010	106.477 / 106.477				2	20
PUERTO RICO COMWLTH	6.500%	07/01/2011	109.930 / 109.930				1	60
PUERTO RICO COMWLTH	5.750%	07/01/2011			108.590 / 108.590	3.11% / 3.11%	1	40
PUERTO RICO COMWLTH	5.000%	07/01/2018			102.081 / 102.081		2	+2
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.488 / 101.488		101.911 / 101.911	2.85% / 2.85%	2	120
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	101.433 / 101.433		101.608 / 101.945	3.62% / 2.90%	3	170
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-8	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	2	300
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2150
PUERTO RICO COMWLTH ARS-REF-SER B-5	%	06/27/2029	100.000 / 100.000		100.000 / 100.000		9	1475+3
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000				2	300
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.050%	07/01/2021			105.610 / 105.610	3.33% / 3.33%	1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	100.320 / 100.320		101.134 / 101.134	4.40% / 4.40%	4	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031			107.383 / 107.383	2.87% / 2.87%	2	400
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	105.381 / 105.381		108.695 / 110.275	3.25% / 2.95%	4	175
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	109.397 / 109.735				3	210
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.000%	07/01/2035			112.464 / 112.464	3.30% / 3.30%	1	65
PUERTO RICO COMWLTH PUB IMPT	5.000%	07/01/2009			103.085 / 103.085	2.85% / 2.85%	1	200
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2011			105.100 / 105.100	3.67% / 3.67%	4	50
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2012	104.104 / 104.104				1	15
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2015			112.158 / 112.158	3.63% / 3.63%	2	30
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2017					1	25
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	105.958 / 105.958		105.958 / 105.958	3.23% / 3.23%	2	200
PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR	5.250%	07/01/2015			108.524 / 108.524	3.52% / 3.52%	2	10
PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS	5.250%	07/01/2010			105.044 / 105.044	3.11% / 3.11%	1	5
PUERTO RICO COMWLTH PUB IMPT-SER A	2.500%	07/01/2008			99.780 / 99.780	2.98% / 2.98%	1	10
PUERTO RICO COMWLTH PUB IMPT-SER A	2.875%	07/01/2009			99.989 / 99.989	2.88% / 2.88%	1	10
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2014	110.021 / 110.021				3	900
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2018	106.200 / 106.200				2	50
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022			105.228 / 106.814	4.50% / 4.28%	12	675
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032	106.990 / 107.440				4	240
PUERTO RICO COMWLTH PUB IMPT-SER A	4.800%	07/01/2032	106.210 / 106.210				2	200
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2037			103.750 / 103.750	4.75% / 4.75%	1	10
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2024	104.600 / 104.600				3	75
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2029			103.912 / 103.912	4.30% / 4.30%	1	35
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2034	103.665 / 103.665				3	75
PUERTO RICO COMWLTH PUB IMPT-SER B	5.600%	07/01/2015			102.160 / 102.160	5.25% / 5.25%	1	15
PUERTO RICO COMWLTH REF	5.250%	07/01/2009	101.610 / 101.610				2	30
PUERTO RICO COMWLTH REF	5.500%	07/01/2012			109.084 / 109.084	3.29% / 3.29%	2	40
PUERTO RICO COMWLTH REF	5.500%	07/01/2014			111.395 / 112.222	3.51% / 3.38%	8	370
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017	112.559 / 112.981		111.720 / 114.387	4.00% / 3.69%	17	2510
PUERTO RICO COMWLTH REF-PUB IMPT	5.500%	07/01/2011			105.367 / 105.367	3.83% / 3.83%	1	250
PUERTO RICO COMWLTH REF-PUB IMPT	5.500%	07/01/2013			106.286 / 106.286	4.20% / 4.20%	2	400
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2012			108.868 / 108.868	3.35% / 3.35%	2	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012			109.289 / 109.490	3.25% / 3.20%	5	250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2013			105.616 / 105.616	3.85% / 3.85%	2	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2014	111.910 / 111.910				3	150
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015					1	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015			112.159 / 113.183	3.63% / 3.48%	4	110
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	5.750%	07/01/2008	101.055 / 101.055				1	25
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	5.750%	07/01/2009			103.964 / 104.128	2.96% / 2.85%	4	120
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.600 / 100.600		101.028 / 101.028		5	2500
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.669 / 100.689		100.681 / 100.694	3.50% / 3.50%	10	3050
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030	103.221 / 103.221		103.221 / 103.221		2	290
PUERTO RICO COMWLTH TEND OPT CTFS TOCS 144 A	%	07/01/2027			100.000 / 100.000		1	+1
PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	100.000 / 100.000		101.382 / 102.132	4.11% / 2.50%	3	45
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.700%	07/01/2014			104.794 / 104.794	3.23% / 3.23%	3	30
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2034	97.524 / 99.500				2	590
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.250%	07/01/2032			103.250 / 103.250	4.78% / 4.78%	1	25
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2	%	07/01/2029			100.000 / 100.000	2.95% / 2.95%	1	+1
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		3	100+2
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-5	%	07/01/2032			100.000 / 100.000		1	+1
PUERTO RICO COMWLTH ZERO CPN-PUB IMPT	0.000%	07/01/2019	60.851 / 60.851				1	50
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2015			102.500 / 102.500	-19.30% / -19.30%	1	25
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000				2	100
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2008			101.466 / 101.466	3.29% / 3.29%	2	190
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2013			105.958 / 105.958	3.86% / 3.86%	1	75
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2014			105.860 / 105.860	4.02% / 4.02%	2	40
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2015			106.628 / 106.698	4.01% / 4.00%	5	1000+3
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	2.500%	09/15/2009			99.953 / 99.953	2.53% / 2.53%	3	275
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2012	106.650 / 106.650				1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY-FSA-CR	5.500%	07/01/2009			104.101 / 104.101	2.62% / 2.62%	3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV PREREFUNDED-SER Y	6.250%	07/01/2009			104.913 / 104.913	2.80% / 2.80%	1	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2010			104.472 / 104.472	3.10% / 3.10%	1	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.250%	07/01/2010	99.759 / 99.759				4	1500
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	4.000%	07/01/2016	101.397 / 101.397		101.797 / 101.797	3.75% / 3.75%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2017			115.157 / 115.330	3.60% / 3.58%	2	140
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026			104.279 / 104.716		6	1055
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC	5.000%	07/01/2035			104.037 / 104.037	0.00% / 0.00%	3	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-FSA-CR	5.500%	07/01/2015			111.368 / 111.368	3.74% / 3.74%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X	5.500%	07/01/2013	105.800 / 105.800		106.300 / 106.300	4.20% / 4.20%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER X	5.500%	07/01/2015			110.500 / 110.500	3.87% / 3.87%	3	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2016			121.329 / 121.329	3.34% / 3.34%	3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036			111.292 / 111.292	3.45% / 3.45%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV UNREFUNDED BAL-SER Y	6.250%	07/01/2009			104.651 / 104.901	2.98% / 2.81%	2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	99.922 / 99.922		101.492 / 101.922	3.88% / 2.95%	3	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	108.496 / 108.496				1	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	108.495 / 109.238		108.695 / 110.768	3.25% / 2.86%	5	550
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2033	107.000 / 107.481				2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032			110.464 / 110.464	4.54% / 4.54%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039			110.497 / 111.647	4.61% / 4.55%	11	710
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2029	112.598 / 112.598				1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	98.507 / 99.280		102.402 / 102.900	4.46% / 4.40%	13	190
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.375%	07/01/2036			108.979 / 108.979	3.20% / 3.20%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011			108.165 / 108.165	3.00% / 3.00%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2013	109.596 / 109.596				2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2017	110.470 / 110.470		113.000 / 113.195	3.85% / 3.83%	3	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2018			117.469 / 117.469	3.49% / 3.49%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2016	106.892 / 106.892		108.892 / 108.892	3.45% / 3.45%	6	50+5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034			110.741 / 110.741	3.15% / 3.15%	1	385
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2039	110.789 / 110.789				1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043					1	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	107.500 / 108.469		110.467 / 110.815	3.40% / 3.35%	8	210
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	107.523 / 107.523		111.830 / 111.830	3.21% / 3.21%	6	180
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AMBAC TCRS-BNY	5.000%	07/01/2016			110.315 / 110.454	3.42% / 3.40%	3	135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-FSA-CR	5.000%	07/01/2018	106.634 / 106.634				1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	4.125%	07/01/2019	94.522 / 94.522		97.300 / 97.300	4.43% / 4.43%	4	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028			100.550 / 100.550	4.88% / 4.88%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG TCRS	5.000%	07/01/2009			102.653 / 102.653	3.13% / 3.13%	3	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A-MBIA IBC	5.000%	07/01/2038	97.482 / 97.482				3	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2027			105.000 / 105.000	3.77% / 3.77%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	101.130 / 101.130		103.630 / 104.890	4.10% / 3.80%	8	640
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		6	1600
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2046			100.000 / 100.000	5.00% / 5.00%	2	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-REF-SER C	0.000%	07/01/2028			38.263 / 38.263	4.75% / 4.75%	5	200
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2032	29.983 / 29.983				3	225
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035			26.418 / 26.418	4.91% / 4.91%	3	90
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2042			17.861 / 17.864	5.06% / 5.06%	7	370
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2043			16.763 / 16.763	5.10% / 5.10%	1	500
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016					2	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2020			111.959 / 111.959	4.25% / 4.25%	1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2023	108.832 / 108.832				1	60
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.600%	10/01/2010	103.892 / 103.892		104.402 / 104.402	2.90% / 2.90%	2	300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.750%	10/01/2012	104.129 / 104.129		105.229 / 105.229	3.08% / 3.08%	2	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.500%	07/01/2015			107.449 / 107.449	3.36% / 3.36%	1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TOCS-SER Z-6	%	07/01/2045	100.000 / 100.000				1	918
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020	105.700 / 105.700				1	25
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2024	103.825 / 103.825		105.825 / 106.825	4.18% / 4.04%	5	155
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2026			105.500 / 105.500	4.22% / 4.22%	2	675
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	95.770 / 99.250		100.000 / 103.558	4.50% / 4.00%	19	1515
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.659 / 101.659				1	35
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	100.890 / 102.241		102.170 / 102.462	3.50% / 2.85%	6	395
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029	107.000 / 107.000				1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF	5.000%	07/01/2008	100.452 / 100.452				1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC	5.250%	07/01/2009			101.630 / 101.630	3.25% / 3.25%	3	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-FSA-CR	5.000%	07/01/2010			101.581 / 101.581	3.15% / 3.15%	3	1980
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.125%	07/01/2013	102.100 / 102.100				2	400
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024			101.741 / 101.741	4.00% / 4.00%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021	100.900 / 100.900		102.900 / 102.900	3.21% / 3.21%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.000%	07/01/2009			102.977 / 102.977	2.92% / 2.84%	3	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.375%	07/01/2016	109.550 / 109.600		109.600 / 113.064	4.03% / 3.57%	9	450
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	107.314 / 107.314				2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2014			114.570 / 114.791	3.00% / 2.97%	2	185
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013	107.461 / 107.461		108.174 / 108.993	3.35% / 3.19%	7	535
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014			108.916 / 108.983	3.45% / 3.44%	5	610
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.300%	07/01/2010	98.348 / 98.348		99.523 / 99.523	3.50% / 3.50%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2013	107.404 / 107.404				1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2016	107.753 / 107.753				2	140
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2021	104.473 / 104.473				1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2023			106.396 / 106.396	4.00% / 4.00%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2030	104.260 / 104.260		105.742 / 107.065	4.10% / 3.90%	16	740
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	4.500%	07/01/2009			102.420 / 102.420	2.80% / 2.80%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.750%	07/01/2016			108.159 / 108.159	2.70% / 2.70%	1	65
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	106.230 / 106.230				2	240
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.375%	07/01/2019			110.321 / 110.321	3.09% / 3.09%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	106.970 / 108.751		109.345 / 109.345	3.08% / 3.08%	3	45
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2016	111.910 / 111.910				1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	109.134 / 109.134				2	50
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028			102.438 / 102.438	2.90% / 2.90%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	107.600 / 107.600		109.578 / 109.578	3.20% / 3.20%	2	25
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.500%	12/01/2008	101.128 / 101.128				1	145
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2010			104.771 / 104.912	3.25% / 3.20%	3	550
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	01/01/2011			87.855 / 87.855	4.40% / 4.40%	1	30
PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD	7.500%	11/01/2021					1	15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	5.000%	10/01/2018	106.753 / 106.753				2	560
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2015	100.157 / 100.157				3	255
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022			101.663 / 101.663	4.00% / 4.00%	1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	4.000%	08/01/2012	92.000 / 92.000		93.000 / 93.000	5.77% / 5.77%	2	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2022	97.500 / 98.000		100.000 / 100.000	5.00% / 5.00%	5	40
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2032	96.500 / 97.500				4	120
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2008			100.912 / 100.912	3.00% / 3.00%	1	10
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2020			111.232 / 113.839	4.09% / 3.84%	7	95
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014			111.181 / 111.181	3.10% / 3.10%	1	50
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015			109.345 / 109.345	3.58% / 3.58%	2	50
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2008			101.299 / 101.299	3.08% / 3.08%	1	100
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2011			105.314 / 105.314	2.85% / 2.85%	4	170
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2012			105.549 / 105.549	2.70% / 2.70%	2	700
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2017	106.638 / 106.638				2	20
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2023			105.099 / 105.099	2.75% / 2.75%	1	70
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2025			103.073 / 103.073	4.76% / 4.76%	3	+3
PUERTO RICO MUN FIN AGY SER A	6.000%	07/01/2011	108.640 / 108.640				1	25
PUERTO RICO PUB BLDGS AUTH REV GTD CONV CAP APPREC-SER D	0.000%	07/01/2030	84.985 / 84.985				1	40
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A	6.250%	07/01/2014	116.953 / 116.953				2	100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B	5.000%	07/01/2015	101.500 / 101.500				1	50
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G-CIFG-TCRS	5.250%	07/01/2019	106.572 / 106.572				2	500
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.000%	07/01/2036	98.000 / 98.000				1	25
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2013			104.613 / 105.863	4.05% / 3.80%	6	635
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-C-CIFG-FSA-CR	5.500%	07/01/2012	108.859 / 108.859				1	25
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-TCRS	5.250%	07/01/2025			110.275 / 110.275	4.40% / 4.40%	4	160
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-XLCA-ICR	5.500%	07/01/2014			112.073 / 112.073	3.40% / 3.40%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F	5.250%	07/01/2019			107.577 / 107.577	4.40% / 4.40%	1	100
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2013			110.152 / 110.152	3.21% / 3.21%	3	90
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2014			109.740 / 110.022	3.55% / 3.50%	9	595
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028	94.286 / 94.286				3	15
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	103.640 / 105.110		105.535 / 106.583	3.65% / 3.45%	15	3435
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.250%	07/01/2009			102.284 / 102.359	3.62% / 3.58%	5	700
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.500%	07/01/2011			104.805 / 105.467	4.00% / 3.80%	2	100+1
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.500%	07/01/2012			105.656 / 105.656	4.10% / 4.10%	1	+1
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.000%	07/01/2018			105.413 / 105.413	4.35% / 4.35%	3	130
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035			112.559 / 112.559	3.90% / 3.90%	6	410
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L-FSA-CR	5.700%	07/01/2009			103.768 / 103.768	3.05% / 3.05%	2	20
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2012			80.570 / 80.570	4.65% / 4.65%	1	20
PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C	0.000%	08/01/2010			88.226 / 88.226	4.98% / 4.98%	2	360
PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C	0.000%	08/01/2011			83.871 / 83.871	5.02% / 5.02%	1	810
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029			106.924 / 106.924	2.93% / 2.93%	2	50
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2031			106.334 / 106.334	3.10% / 3.10%	1	10
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2009					1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2011			107.547 / 107.547	3.01% / 3.01%	1	35
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2020			101.773 / 101.773	2.90% / 2.90%	1	10
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	104.878 / 105.510		106.743 / 106.761		9	410+2
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	105.300 / 106.010		106.640 / 106.950		12	1115
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031			106.395 / 106.860	3.42% / 3.42%	4	430
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A-FSA-CR	5.000%	06/01/2026	101.534 / 101.534		101.780 / 101.783	2.88% / 2.87%	4	240
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011	101.000 / 101.000		102.125 / 102.125	5.14% / 5.14%	2	60
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	107.500 / 107.500		109.084 / 109.084	3.10% / 3.10%	2	70
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029	106.400 / 106.400				1	5
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	9.146 / 9.146		8.961 / 9.592	5.25% / 5.10%	4	700+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV MUN SECS TR RCPTS SGC 4 CL A	%	08/01/2057	100.000 / 100.000		99.994 / 99.994		3	+3
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	102.000 / 102.000		103.000 / 103.000	5.64% / 5.64%	2	110
UNIVERSITY P R UNIV REVS REF-SER N	6.250%	06/01/2008	100.841 / 100.841				1	25
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2016			106.321 / 106.321	4.10% / 4.10%	1	50
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2017			105.166 / 105.597	4.26% / 4.20%	3	75
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2030			102.500 / 102.500	4.64% / 4.64%	2	25
UNIVERSITY P R UNIV REVS SER M	5.400%	06/01/2009	100.469 / 100.469				3	750
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2013	104.543 / 104.543		104.543 / 104.543	4.05% / 4.05%	2	140
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2036			99.575 / 101.510	5.03% / 4.78%	12	1030

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

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