Trades and Prices for Puerto Rico: 01/15/2008

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: 01/15/2008.

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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-SER A	0.000%	05/15/2050	5.680 / 5.680		5.780 / 5.780	6.85% / 6.85%	2	+2
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS-SER B	0.000%	05/15/2055	3.490 / 3.490		3.520 / 3.520	7.05% / 7.05%	2	+2
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2012			98.742 / 98.742	4.32% / 4.32%	1	15
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.100%	05/15/2013			98.387 / 98.387	4.44% / 4.44%	1	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039			100.000 / 100.000	5.50% / 5.50%	1	15
PUERTO RICO COMWLTH	5.750%	07/01/2011			108.930 / 108.930	3.01% / 3.01%	1	30
PUERTO RICO COMWLTH	5.000%	07/01/2017			102.013 / 102.013	2.70% / 2.70%	2	200
PUERTO RICO COMWLTH	5.000%	07/01/2018	101.924 / 101.924				1	125
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.344 / 101.344				1	70
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-6	%	07/01/2033			100.000 / 100.000		2	150
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-8	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	2	500+1
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-9	%	07/01/2034	100.000 / 100.000				5	1650+1
PUERTO RICO COMWLTH ARS-REF-SER B-5	%	06/27/2029	100.000 / 100.000				8	775
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029	100.000 / 100.000		100.000 / 100.000		5	525
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		6	900
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY	0.000%	07/01/2014	78.691 / 78.691				1	35
PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30	0.000%	07/01/2030	84.900 / 84.900				3	75
PUERTO RICO COMWLTH MBIA-IBC	5.500%	07/01/2008	100.625 / 100.625				1	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	4.750%	07/01/2023	99.041 / 99.041				1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.740 / 101.740		101.945 / 101.945	2.85% / 2.85%	3	135
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	107.654 / 107.654				1	200
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030			115.756 / 115.756	4.16% / 4.16%	2	150
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	105.000 / 105.000				1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	106.823 / 108.294		110.172 / 110.172	3.24% / 3.24%	9	1260
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.000%	07/01/2035	113.065 / 113.065		113.165 / 113.165	3.21% / 3.21%	2	+2
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2012			105.529 / 105.529	2.90% / 2.90%	1	50
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2018			107.150 / 107.150	2.72% / 2.72%	1	35
PUERTO RICO COMWLTH PUB IMPT	5.625%	07/01/2019	105.416 / 105.416		106.161 / 106.161	3.00% / 3.00%	5	1040
PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS	5.250%	07/01/2011			106.541 / 106.541	3.23% / 3.23%	1	25
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.250%	07/01/2009			103.230 / 103.230	2.96% / 2.96%	2	500
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC	5.250%	07/01/2013	108.587 / 108.587		110.430 / 111.047	3.15% / 3.04%	7	700
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC-BNY	4.750%	07/01/2023	99.500 / 99.500				1	5
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2012	106.655 / 106.655		107.255 / 108.505	3.48% / 3.19%	5	160
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2013	109.400 / 109.400		110.370 / 110.370	3.40% / 3.40%	3	150
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2016	107.775 / 107.775				2	290
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022	104.507 / 104.507		106.306 / 106.306	4.35% / 4.35%	4	385
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2037			102.620 / 104.250	4.90% / 4.69%	4	125
PUERTO RICO COMWLTH PUB IMPT-SER B	5.550%	07/01/2014	105.027 / 105.027				3	140
PUERTO RICO COMWLTH PUB IMPT-SER B	5.750%	07/01/2018			102.708 / 102.708	5.31% / 5.31%	2	75
PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR	5.250%	07/01/2015			111.391 / 111.391	3.50% / 3.50%	3	90
PUERTO RICO COMWLTH REF	5.500%	07/01/2014	110.967 / 110.967				3	750
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2026	99.837 / 99.837				3	120
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	98.510 / 99.650		101.150 / 101.951	4.00% / 2.35%	8	225
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2011	107.825 / 107.825				3	150
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2012			111.587 / 111.587	2.72% / 2.72%	1	50
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2013			111.422 / 111.422	3.20% / 3.20%	2	80
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015			112.560 / 112.610	3.57% / 3.56%	5	90
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2017	109.768 / 109.768		111.969 / 111.969	3.50% / 3.50%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2022			115.150 / 115.150	4.10% / 4.10%	3	300
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	4.250%	07/01/2013	102.612 / 102.612		104.186 / 104.186	3.40% / 3.40%	4	80
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015	111.424 / 111.424				2	40
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018	100.585 / 100.585		100.790 / 100.873	3.22% / 3.04%	4	640
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.500%	07/01/2018			101.211 / 101.211		2	500
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021			100.890 / 100.894	4.91% / 2.99%	3	575
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028	100.338 / 100.757		100.884 / 101.086	3.01% / 2.57%	19	6155
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030	103.575 / 103.575				3	300
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.750%	07/01/2023	100.010 / 100.010				1	70
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2033	98.186 / 98.186				3	30
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	99.000 / 99.000		101.784 / 101.784	2.96% / 2.96%	2	15
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	1000
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			100.000 / 100.000	4.99% / 4.99%	2	10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS	5.000%	07/01/2019			100.664 / 100.664	3.50% / 3.50%	1	25
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	6.000%	07/01/2009	104.186 / 104.186				3	600
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	2	+2
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2015			106.273 / 106.481	4.06% / 4.03%	5	1000+4
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2016			106.172 / 106.172	4.16% / 4.16%	2	+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2019	106.690 / 106.690				3	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC	0.000%	07/01/2021			58.218 / 58.218	4.06% / 4.06%	4	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2009	102.815 / 102.815				1	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA-AMBAC	5.000%	07/01/2035			104.168 / 104.168	3.22% / 3.22%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.250%	07/01/2033			116.494 / 116.494	4.19% / 4.19%	3	135
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015	109.272 / 109.272		110.625 / 110.625	3.85% / 3.85%	5	210
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.000%	07/01/2018	116.050 / 116.050				3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.550%	07/01/2018			101.125 / 101.125	5.32% / 5.32%	2	95
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.091 / 101.830				3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	101.263 / 101.263		102.013 / 102.116	2.70% / 2.48%	3	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	106.700 / 107.994		109.918 / 109.918	2.62% / 2.62%	3	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	108.266 / 108.266				1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	108.266 / 108.266				1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-RADIAN-IBCC	5.000%	07/01/2042	104.110 / 104.110		106.360 / 106.360	3.70% / 3.70%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2018			111.042 / 111.042	3.95% / 3.95%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.500%	07/01/2024			110.500 / 110.500	4.58% / 4.58%	2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033	110.647 / 110.647				1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2029	114.414 / 114.414		115.169 / 118.474	4.40% / 4.19%	12	1725+3
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	99.666 / 99.750		101.660 / 103.750	4.55% / 4.30%	7	125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.250%	07/01/2010	104.380 / 104.380				1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.375%	07/01/2011	107.074 / 107.074				1	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.750%	07/01/2019	108.136 / 108.136		108.271 / 108.271	2.64% / 2.64%	4	4000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041			111.022 / 113.160	3.08% / 2.60%	6	345
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2013	109.483 / 109.483		111.458 / 111.758	3.19% / 3.14%	7	345
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2016			115.791 / 115.791	3.34% / 3.34%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2019			118.248 / 118.248	3.55% / 3.55%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2015	108.163 / 108.163				3	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029			104.375 / 104.375	4.22% / 4.22%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034			111.033 / 111.033	3.10% / 3.10%	1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043			111.573 / 111.573	3.13% / 3.13%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	111.003 / 111.003				1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AMBAC TCRS-BNY	5.000%	07/01/2016			109.648 / 110.648	3.52% / 3.37%	5	245
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2025			102.175 / 102.175	4.71% / 4.71%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTR-MBIA IBC	5.000%	07/01/2028			101.700 / 101.700	3.39% / 3.39%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-RADIAN-IBCC	5.000%	07/01/2028	99.970 / 99.970		100.470 / 100.470	4.90% / 4.90%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-G-RADIAN-IBCC	5.000%	07/01/2042	97.440 / 97.440		100.940 / 100.940	4.80% / 4.80%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	101.000 / 101.450		103.900 / 104.450	4.03% / 3.90%	4	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2020			108.616 / 108.616	3.50% / 3.50%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2033	97.023 / 97.023				1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042	96.180 / 99.025		101.186 / 101.500	4.75% / 4.68%	12	470
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		5	400+1
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS SER B-MBIA IBC	5.375%	07/01/2016					2	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2022			105.258 / 105.258	4.25% / 4.25%	1	25
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2029			37.296 / 37.296	4.65% / 4.65%	2	95
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2030			32.518 / 32.518	5.07% / 5.07%	1	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035			25.775 / 25.775	5.00% / 5.00%	1	45
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2037			23.115 / 23.115	5.04% / 5.04%	2	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.250%	07/01/2010	101.851 / 101.851				1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013	108.598 / 108.598		110.973 / 110.973	3.29% / 3.29%	2	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2015	113.228 / 113.228		115.268 / 115.268	3.18% / 3.18%	6	375
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.100%	10/01/2015			106.735 / 106.735	2.85% / 2.85%	3	125
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2018	100.129 / 100.129				4	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2019	99.507 / 99.507				4	135
PUERTO RICO COMWLTH URBAN RENEWAL & HSG CORP 13TH ISSUE	6.000%	06/01/2013	109.612 / 109.612				3	30
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2018			107.040 / 107.040	4.01% / 4.01%	1	5
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	99.000 / 99.000		100.000 / 100.000	4.50% / 4.50%	5	190
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC	0.000%	07/01/2017	66.600 / 66.600				4	300
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.743 / 101.743				1	25
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.757 / 101.941		102.507 / 102.507	2.70% / 2.70%	4	140
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER NN	5.125%	07/01/2029			108.518 / 108.518	3.40% / 3.40%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.250%	07/01/2009			101.550 / 101.550	4.14% / 4.14%	2	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	100.310 / 100.750		101.500 / 102.258	4.10% / 3.00%	6	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010			104.740 / 104.836	2.91% / 2.85%	5	375
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2013	102.395 / 102.395				1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	5.125%	07/01/2016			103.537 / 103.537	2.90% / 2.90%	3	150
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011			105.911 / 105.911	3.18% / 3.18%	3	75
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2013			110.181 / 110.181	3.20% / 3.20%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2016			109.263 / 110.438	3.71% / 3.40%	5	180
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2020	105.888 / 105.888				1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2025	105.518 / 105.518		106.375 / 106.388	4.00% / 4.00%	10	1905+1
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2030			106.063 / 106.063	4.05% / 4.05%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2021	107.237 / 107.237				2	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2027			100.000 / 100.000	4.25% / 4.25%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.125%	07/01/2013			102.548 / 102.548	2.73% / 2.73%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	4.500%	07/01/2009	101.310 / 101.310		102.115 / 102.115	3.00% / 3.00%	3	30
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.300%	07/01/2020	105.819 / 105.819				1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031	107.733 / 107.733				1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2016	112.480 / 112.480		113.505 / 113.730	3.63% / 3.60%	4	30
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2018			114.464 / 114.736	3.81% / 3.78%	5	125
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2015			111.974 / 111.974	3.65% / 3.65%	2	150
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025					2	310
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035	111.203 / 111.203				1	100
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2008	100.503 / 100.625				6	345
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.941 / 101.941		102.296 / 102.296	3.16% / 3.16%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029			111.039 / 111.039	2.92% / 2.92%	2	1000
PUERTO RICO HSG FIN AUTH CAP FD PROG	3.000%	12/01/2009	99.950 / 99.950		100.723 / 100.723	2.60% / 2.60%	6	700
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2011			106.611 / 106.611	3.17% / 3.17%	2	200
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2012	106.038 / 106.038		108.053 / 108.053	3.20% / 3.20%	2	70
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.600%	12/01/2024	99.303 / 99.303				2	200
PUERTO RICO HSG FIN AUTH HOME MTG REV AMT-MTG BKD SECS-SER A	4.375%	12/01/2017	97.508 / 97.508				1	45
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%	07/01/2013	74.500 / 74.500		76.250 / 76.250	5.03% / 5.03%	2	200
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2015			69.188 / 69.188	5.00% / 5.00%	1	35
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	98.000 / 98.000		100.000 / 100.000	5.20% / 5.20%	2	10
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				1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS ANA G MENDEZ UNIV SYS PJ	5.000%	03/01/2026			100.000 / 100.000	5.00% / 5.00%	2	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.375%	10/01/2013	104.414 / 104.414				1	30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	4.000%	08/01/2012	95.520 / 95.520				2	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2032	96.000 / 96.000		99.000 / 100.000	5.07% / 5.00%	5	60
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2033			103.650 / 103.970	3.44% / 3.30%	8	260
PUERTO RICO MUN FIN AGY REF-SER B	5.625%	08/01/2010	104.723 / 104.723		105.286 / 105.286	2.73% / 2.73%	3	60
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2013			109.596 / 109.596	3.10% / 3.10%	2	150
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2014	109.500 / 109.500				2	20
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2008	100.507 / 100.507				2	50
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2011	105.047 / 105.047				3	75
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2015			109.337 / 109.474	3.03% / 3.00%	3	140
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2023	104.266 / 104.566				3	30
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027	100.500 / 103.043				4	95
PUERTO RICO MUN FIN AGY SER A	5.000%	07/01/2008	100.575 / 100.575				2	150
PUERTO RICO MUN FIN AGY SER A	5.000%	07/01/2009	100.200 / 100.200				1	15
PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A	5.500%	07/01/2017	98.700 / 98.700		101.300 / 101.300	4.56% / 4.56%	3	15
PUERTO RICO NEW PUB HSG AUTH	5.000%	06/01/2008	100.602 / 100.602				1	50
PUERTO RICO NEW PUB HSG AUTH	6.000%	06/01/2012	109.899 / 109.899				3	75
PUERTO RICO PORTS AUTH REV SER D	7.000%	07/01/2014	98.753 / 98.753				1	5
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.600%	07/01/2008			101.109 / 101.109	3.11% / 3.11%	2	20
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M-FSA-CR	5.700%	07/01/2009	103.846 / 103.846		104.502 / 104.502	2.52% / 2.52%	4	950
PUERTO RICO PUB BLDGS AUTH REV GTD CPN PRAMS 5.00% 07/01/2036-118	0.000%	07/01/2011			89.514 / 89.514	3.23% / 3.23%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A	6.250%	07/01/2008	101.197 / 101.197				1	100
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.000%	07/01/2036			99.997 / 99.997	5.00% / 5.00%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2013			104.862 / 104.862	4.00% / 4.00%	1	100
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-TCRS	5.250%	07/01/2025	109.875 / 109.875		112.894 / 113.814	4.20% / 4.13%	10	3165+3
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2014			110.431 / 110.431	3.43% / 3.43%	2	40
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015	108.439 / 108.439				2	280
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	105.443 / 105.600		106.773 / 106.773		7	910
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2014			109.864 / 109.864	4.00% / 4.00%	3	525
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035			112.618 / 113.818	3.89% / 3.75%	12	2570+1
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT-C-CIFG-TCRS-FSA-CR	5.500%	07/01/2010	105.889 / 105.889		106.898 / 106.898	2.58% / 2.58%	4	3200
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-SER D	5.250%	07/01/2036	100.604 / 100.604				3	75
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3	%	07/01/2028			100.000 / 100.000	2.95% / 2.95%	1	+1
PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C	0.000%	08/01/2010	88.375 / 88.375				1	850
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2008			100.868 / 101.074	2.36% / 1.98%	5	115
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2009	101.251 / 101.251				1	25
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.500%	08/01/2013	104.367 / 104.367		105.043 / 105.043	2.99% / 2.99%	4	100
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029			106.315 / 106.315	3.10% / 3.10%	1	10
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2009			103.093 / 103.093	2.68% / 2.68%	3	450
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.650%	08/01/2009	101.025 / 101.025		102.290 / 102.290	4.11% / 4.11%	2	1000
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2026			101.712 / 101.712	3.00% / 3.00%	1	5
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029	102.375 / 102.375				3	300
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	104.318 / 104.395		106.477 / 107.218	3.51% / 3.51%	9	245
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	105.794 / 105.794		106.920 / 106.920		5	2125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	105.318 / 105.318				2	50
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-C	6.050%	08/01/2017	102.500 / 102.500				2	260
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	108.929 / 108.929		109.336 / 109.336	3.02% / 3.02%	5	140
PUERTO RICO PUB FIN CORP SER A	3.650%	08/01/2009	98.625 / 98.625				3	65
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.000%	08/01/2015			102.261 / 102.261	5.29% / 5.29%	1	20
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	9.400 / 9.400		9.382 / 9.729	5.15% / 5.07%	5	1750
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B	0.000%	08/01/2028	28.075 / 28.075				1	360
PUERTO RICO SALES TAX FING CORP SALES TAX REV MUN SECS TR RCPTS SGC 4 CL A	%	08/01/2057	100.000 / 100.000				1	+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036			103.770 / 103.770	5.54% / 5.54%	1	30
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2016			107.775 / 107.775	3.90% / 3.90%	1	40
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2013			106.146 / 106.146	3.73% / 3.73%	3	100
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2016	101.690 / 101.690		105.591 / 105.591	4.20% / 4.20%	5	125
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2036			100.000 / 102.000	5.00% / 4.71%	24	2320

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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