Trades and Prices for Puerto Rico: 01/14/2008

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: 01/14/2008.

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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-BKD BDS	4.250%	05/15/2014	97.875 / 97.875		99.250 / 99.250	4.39% / 4.39%	2	40
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	98.080 / 98.080		101.000 / 101.000	5.11% / 5.11%	4	120
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	96.086 / 96.086				1	15
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	98.580 / 98.580		101.000 / 101.000	5.36% / 5.36%	4	140
PUERTO RICO COMWLTH	5.750%	07/01/2011	107.779 / 107.779				1	30
PUERTO RICO COMWLTH	6.500%	07/01/2012			113.978 / 113.978	3.12% / 3.12%	1	30
PUERTO RICO COMWLTH	6.000%	07/01/2015			116.592 / 116.592	3.46% / 3.46%	4	800
PUERTO RICO COMWLTH	5.000%	07/01/2018	102.014 / 102.014		102.049 / 102.049	2.65% / 2.65%	3	750
PUERTO RICO COMWLTH	4.875%	07/01/2023	100.941 / 101.649		101.941 / 101.941	2.75% / 2.75%	5	70
PUERTO RICO COMWLTH	5.000%	07/01/2027			102.103 / 102.103	2.52% / 2.52%	1	40
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		11	900
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	7	550
PUERTO RICO COMWLTH ARS-REF-SER B-3	%	06/29/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1400+2
PUERTO RICO COMWLTH ARS-REF-SER B-5	%	06/27/2029	100.000 / 100.000		100.000 / 100.000		2	150
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029			100.000 / 100.000		1	100
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031	100.000 / 100.000		100.000 / 100.000		2	200
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		2	450
PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-MBIA-IBC	0.000%	07/01/2010			93.287 / 93.287	2.85% / 2.85%	1	25
PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT	0.000%	07/01/2016			70.620 / 70.620	4.16% / 4.16%	1	10
PUERTO RICO COMWLTH MBIA-IBC	6.500%	07/01/2014			118.855 / 119.424	3.24% / 3.15%	8	175
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	100.997 / 100.997		101.997 / 101.997	2.75% / 2.75%	2	10
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028	101.000 / 101.000				1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2008	100.568 / 100.568				1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030			114.534 / 114.534	3.27% / 3.27%	1	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031	104.400 / 104.400		106.080 / 106.080	3.25% / 3.25%	2	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033			110.536 / 110.536	2.90% / 2.90%	1	90
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034			111.070 / 112.638	3.10% / 2.84%	3	360
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2012	105.214 / 105.214				1	50
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016	113.088 / 113.088		113.743 / 113.743	3.60% / 3.60%	4	400
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2018			107.450 / 107.500	2.60% / 2.58%	6	265
PUERTO RICO COMWLTH PUB IMPT	5.625%	07/01/2019	105.122 / 105.122				3	300
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026	106.174 / 106.178		106.178 / 106.178	3.12% / 3.12%	4	530
PUERTO RICO COMWLTH PUB IMPT-2004-SER B	5.000%	07/01/2014			99.000 / 99.000	5.18% / 5.18%	1	1000
PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS	5.250%	07/01/2011	105.397 / 105.397				1	25
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.250%	07/01/2009	102.927 / 102.927				1	250
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.250%	07/01/2013			111.116 / 111.116	3.02% / 3.02%	2	285
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC-BNY	4.750%	07/01/2023	98.000 / 98.000		100.000 / 100.000	4.75% / 4.75%	2	10
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2014			109.810 / 112.512	3.30% / 2.86%	2	95
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027			104.042 / 104.042	4.00% / 4.00%	3	215
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.250%	07/01/2020	104.867 / 104.867		107.637 / 107.637	3.90% / 3.90%	2	400
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2029	100.000 / 100.000				1	20
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC	5.000%	07/01/2027	98.900 / 98.900		101.900 / 101.900	4.60% / 4.60%	2	20
PUERTO RICO COMWLTH PUB IMPT-SER B	5.600%	07/01/2015			102.158 / 102.158	5.25% / 5.25%	1	155
PUERTO RICO COMWLTH PUB IMPT-SER B	5.750%	07/01/2018			102.709 / 102.709	5.31% / 5.31%	3	170
PUERTO RICO COMWLTH PUB IMPT-SER C	5.400%	07/01/2011			101.500 / 101.500	4.93% / 4.93%	1	500
PUERTO RICO COMWLTH REF	5.000%	07/01/2008			100.964 / 100.964	2.85% / 2.85%	1	30
PUERTO RICO COMWLTH REF	5.250%	07/01/2010	105.035 / 105.035		104.802 / 104.875	3.20% / 3.17%	6	235
PUERTO RICO COMWLTH REF	5.500%	07/01/2012	108.745 / 108.745				1	100
PUERTO RICO COMWLTH REF	5.500%	07/01/2014			112.804 / 112.804	3.28% / 3.28%	2	60
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	98.417 / 99.066				2	70
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2012	109.439 / 109.439				4	1200
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	4.500%	07/01/2023	99.080 / 99.080		101.330 / 101.330	3.72% / 3.72%	2	20
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2011	106.739 / 106.739		107.921 / 107.921	3.07% / 3.07%	4	1200
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012			109.100 / 109.484	3.29% / 3.20%	3	105
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015	110.400 / 112.033		113.604 / 113.604	3.42% / 3.42%	8	840
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014			113.560 / 113.560	3.16% / 3.16%	1	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	5.750%	07/01/2009			103.886 / 104.046	3.00% / 2.89%	4	240
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.500%	07/01/2018	100.795 / 100.795				3	750
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018	100.349 / 100.585				2	325
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.897 / 100.897				1	205
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.438 / 100.896		101.009 / 101.189	2.36% / 2.36%	16	2505
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2031			106.887 / 106.887	3.32% / 3.32%	2	50
PUERTO RICO COMWLTH SPL OBLIG-2003	4.800%	07/01/2013			99.250 / 99.250	4.96% / 4.96%	1	100
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2028	97.250 / 97.250		100.000 / 100.000	5.00% / 5.00%	4	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.800%	07/01/2015			105.760 / 105.760	3.03% / 3.03%	1	35
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030	102.500 / 102.500		103.770 / 104.410	3.95% / 3.75%	3	115
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2034			101.534 / 101.534	4.72% / 4.72%	1	45
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	99.540 / 99.540		101.540 / 101.540	3.50% / 3.50%	2	10
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-3	%	07/01/2029	100.000 / 100.000				2	200
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2019	97.745 / 99.254				3	30
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2019	98.151 / 98.151				1	25
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	650+2
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2008			101.359 / 101.359	3.40% / 3.40%	1	25
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2012			106.210 / 106.210	3.60% / 3.60%	1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY-FSA-CR	5.500%	07/01/2009			103.460 / 103.460	3.05% / 3.05%	1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC	0.000%	07/01/2018			65.419 / 65.419	4.10% / 4.10%	1	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC	0.000%	07/01/2021	56.087 / 56.087				3	1650
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	2.625%	07/01/2008			99.998 / 99.998	2.63% / 2.63%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2017			115.371 / 115.371	3.57% / 3.57%	2	135
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.250%	07/01/2033			114.610 / 114.610	4.30% / 4.30%	1	1000
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-FSA-CR	5.500%	07/01/2013			109.157 / 109.157	3.63% / 3.63%	2	170
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-FSA-CR	5.500%	07/01/2015	110.913 / 110.913		112.325 / 112.325	3.60% / 3.60%	3	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2008			101.655 / 101.655	2.57% / 2.57%	3	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2016			121.393 / 121.393	3.33% / 3.33%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036	110.950 / 110.950				2	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.550%	07/01/2018			101.125 / 101.250	5.32% / 5.30%	3	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	99.527 / 99.527				1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER B	5.875%	07/01/2035	108.020 / 108.020				3	360
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	107.374 / 107.374				2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033			110.536 / 110.536	2.90% / 2.90%	1	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	106.830 / 106.830				1	145
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H-AMBAC	5.000%	07/01/2035			104.428 / 104.428	3.10% / 3.10%	1	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.500%	07/01/2024					1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.500%	07/01/2026			105.977 / 105.977	5.00% / 5.00%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2021			115.250 / 116.250	4.02% / 3.93%	2	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	99.750 / 100.750		103.750 / 103.750	4.30% / 4.30%	4	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-RADIAN-IBCC	4.750%	07/01/2038	96.750 / 96.750		97.750 / 97.750	4.89% / 4.89%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	111.138 / 111.719		111.932 / 111.932	2.88% / 2.88%	5	750
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2017			118.125 / 118.125	3.26% / 3.26%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2019			118.148 / 118.148	3.56% / 3.56%	1	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2016	107.750 / 107.750		108.696 / 109.500	3.48% / 3.33%	8	285
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2023			107.106 / 107.106	3.75% / 3.75%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2020			105.217 / 105.217	4.07% / 4.07%	3	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	108.600 / 108.600		111.408 / 111.408	3.04% / 3.04%	4	235
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2035	112.206 / 112.206		112.453 / 112.453	3.12% / 3.12%	3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	108.400 / 108.400				3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AMBAC TCRS-BNY	5.000%	07/01/2016			110.305 / 110.305	3.42% / 3.42%	2	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2013			106.250 / 106.250	3.72% / 3.72%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTR-MBIA IBC	5.000%	07/01/2028	101.000 / 101.000				2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A-MBIA IBC	5.000%	07/01/2038			100.082 / 100.082	4.96% / 4.96%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	100.630 / 101.630		103.630 / 103.630	4.10% / 4.10%	4	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2020			109.478 / 109.478	3.33% / 3.33%	2	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042			99.997 / 100.000	5.00% / 5.00%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		7	800+1
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS SER B-MBIA IBC	5.375%	07/01/2016					2	30
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2029	36.171 / 36.171		37.296 / 37.296	4.65% / 4.65%	4	405
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2015	112.532 / 112.532				1	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2019			114.766 / 114.766	3.89% / 3.89%	2	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.750%	10/01/2012	104.370 / 104.370		104.870 / 104.870	3.21% / 3.21%	2	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040			107.630 / 107.630	2.87% / 2.87%	3	440
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020			108.200 / 108.200	3.85% / 3.85%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	102.214 / 102.214				1	20
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029			108.781 / 109.512	3.35% / 3.21%	3	45
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010	104.022 / 104.512		104.915 / 104.915	2.80% / 2.80%	9	1030
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	5.125%	07/01/2016			103.347 / 103.347	3.10% / 3.10%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.000%	07/01/2009	102.804 / 102.804				1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012			109.317 / 109.317	3.00% / 3.00%	3	105
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013			109.467 / 109.467	3.10% / 3.10%	1	35
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014			110.127 / 110.127	3.25% / 3.25%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-MBIA-IBC	6.125%	07/01/2009	104.262 / 104.262				3	750
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.000%	07/01/2008	100.809 / 100.809				1	80
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2014	102.280 / 102.280		102.362 / 102.437	3.27% / 3.11%	3	500
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2015	102.028 / 102.028				1	20
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	4.500%	07/01/2019	101.100 / 101.100		102.059 / 102.059	3.20% / 3.20%	8	1000
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029			106.978 / 106.978	2.69% / 2.69%	1	240
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.375%	07/01/2016	107.239 / 107.239		108.528 / 108.528	3.50% / 3.50%	4	810
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026			110.988 / 110.988	2.70% / 2.70%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2018	113.590 / 113.590				1	50
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2015	109.888 / 109.888				2	150
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035			112.278 / 112.278	3.14% / 3.14%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.417 / 101.417				1	5
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	110.772 / 110.772		109.564 / 109.564	3.20% / 3.20%	5	660
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX	4.350%	12/01/2009			100.125 / 100.125	4.28% / 4.28%	1	50
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	01/01/2011			86.671 / 86.671	4.90% / 4.90%	1	10
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	07/01/2010			88.933 / 88.933	4.83% / 4.83%	2	10
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2013	75.625 / 75.625				2	10
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2018			57.872 / 57.872	5.37% / 5.37%	1	75
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.750%	12/01/2012			100.000 / 100.000	5.75% / 5.75%	2	25
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS ANA G MENDEZ UNIV SYS PJ	5.000%	03/01/2026			99.500 / 99.500	5.04% / 5.04%	5	60
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A	5.500%	07/01/2017			101.686 / 101.686	2.90% / 2.90%	1	100
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022			102.625 / 102.625	2.58% / 2.58%	1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2032	96.000 / 97.000		97.300 / 100.000	5.20% / 5.00%	7	130
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.625%	07/01/2018	105.132 / 105.132				3	300
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033			103.970 / 103.970	3.30% / 3.30%	6	640
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2011			105.676 / 105.708	2.60% / 2.58%	2	130
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2013	104.840 / 104.840				1	60
PUERTO RICO MUN FIN AGY SER A	6.000%	08/01/2015	105.949 / 105.949		105.986 / 105.986	2.65% / 2.65%	2	2000
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2015	107.206 / 107.206				4	600
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.700%	07/01/2009	102.125 / 102.125				1	30
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.600%	07/01/2008	100.365 / 100.365				1	10
PUERTO RICO PUB BLDGS AUTH REV GTD CPN PRAMS 5.00% 07/01/2036-118	0.000%	07/01/2011			89.505 / 89.505	3.23% / 3.23%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A	6.250%	07/01/2010	107.221 / 107.221		107.636 / 107.636	3.00% / 3.00%	4	460
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER B	5.125%	07/01/2017	101.500 / 101.500				1	15
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	4.750%	07/01/2032			98.574 / 98.574	4.85% / 4.85%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.000%	07/01/2036	97.050 / 97.050				2	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015			111.048 / 111.048	3.54% / 3.54%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.250%	07/01/2009			102.180 / 103.180	3.70% / 3.00%	3	400
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.500%	07/01/2011			105.620 / 106.807	3.75% / 3.40%	4	375+1
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035			113.395 / 113.395	3.80% / 3.80%	2	120
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2008	100.316 / 100.316				1	45
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	105.988 / 105.988				1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.650%	08/01/2009			101.625 / 101.625	4.55% / 4.55%	1	30
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027			105.542 / 106.465	4.00% / 4.00%	2	55
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	105.321 / 105.930		106.915 / 107.000	3.40% / 0.00%	10	865
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030			106.502 / 106.502		2	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031					2	260
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.800%	08/01/2011			102.750 / 102.750	4.95% / 4.95%	1	55
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	108.084 / 108.941		109.523 / 109.523	2.98% / 2.98%	6	210
PUERTO RICO PUB FIN CORP REF-SER B	5.050%	08/01/2018			95.500 / 95.500	5.62% / 5.62%	1	50
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029			109.441 / 109.441	3.00% / 3.00%	1	25
PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-C	5.600%	08/01/2009	101.625 / 101.625				1	15
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	101.485 / 101.750				4	1030
UNIVERSITY P R UNIV REVS	5.500%	06/01/2012	99.400 / 99.400		99.550 / 99.550	5.62% / 5.62%	2	20
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2030			102.660 / 102.660	4.61% / 4.61%	1	20
UNIVERSITY P R UNIV REVS SER M	5.400%	06/01/2009			101.845 / 101.870	-18.44% / -18.75%	4	600
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2036			100.000 / 101.750	5.00% / 4.74%	4	105

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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