Trades and Prices for Puerto Rico: 03/12/2008

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: 03/12/2008.

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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	5.750%	07/01/2010			106.564 / 106.564	2.77% / 2.77%	2	45
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.125%	05/15/2011			100.363 / 100.363	4.00% / 4.00%	1	25
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033			96.975 / 99.930	5.60% / 5.38%	7	65
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	94.375 / 94.375		96.000 / 96.000	5.78% / 5.78%	5	500
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038			100.000 / 100.000	6.15% / 6.15%	1	75
PUERTO RICO COMWLTH	6.500%	07/01/2010			107.680 / 107.680	3.00% / 3.00%	1	10
PUERTO RICO COMWLTH	6.000%	07/01/2013	109.796 / 109.796		111.950 / 111.950	3.50% / 3.50%	4	100
PUERTO RICO COMWLTH	4.875%	07/01/2023	99.980 / 101.500		101.460 / 101.710	3.20% / 2.35%	13	3420
PUERTO RICO COMWLTH	5.000%	07/01/2027			101.701 / 101.701	2.50% / 2.50%	1	55
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-8	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2400+5
PUERTO RICO COMWLTH ARS-REF-SER B-2	%	06/27/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	3300+4
PUERTO RICO COMWLTH ARS-REF-SER B-4	%	06/29/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	8700+6
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029	100.000 / 100.000		100.000 / 100.000		6	1900
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		6	4325+1
PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC	0.000%	07/01/2016	69.000 / 69.000				1	10
PUERTO RICO COMWLTH CPN HL-5 1/8% 7/1/30	0.000%	07/01/2009					1	60
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.431 / 101.431		101.702 / 101.702	2.50% / 2.50%	2	15
PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS	5.000%	07/01/2034	104.096 / 109.159		109.756 / 109.756	3.27% / 3.27%	10	355
PUERTO RICO COMWLTH PREREFUNDED	6.250%	07/01/2009			104.893 / 104.939	2.37% / 2.33%	2	130
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028			101.702 / 101.702	2.50% / 2.50%	1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2023	106.053 / 106.053		107.057 / 107.057	2.86% / 2.86%	4	620
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028			101.530 / 101.702	3.15% / 2.50%	2	90
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	105.500 / 105.500		108.737 / 108.737	2.35% / 2.35%	2	110
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	101.407 / 101.407				1	35
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	100.150 / 100.150		101.450 / 101.450	3.12% / 3.12%	2	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031	105.655 / 105.655		107.205 / 107.205	2.81% / 2.81%	2	50
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	108.366 / 108.366		108.740 / 108.740	3.19% / 3.19%	7	460
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	107.560 / 107.560		107.229 / 107.229	3.70% / 3.70%	3	35
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.250%	07/01/2032	109.805 / 109.805		111.854 / 112.604	3.58% / 3.48%	6	290
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2016	110.069 / 110.069				1	25
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2017	113.069 / 113.069		113.194 / 113.194	3.80% / 3.80%	2	2000
PUERTO RICO COMWLTH PUB IMPT	5.625%	07/01/2019	102.350 / 102.350				1	35
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026			106.835 / 106.835	2.65% / 2.65%	2	300
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2010	104.778 / 104.778				1	50
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2014	108.320 / 108.320				2	180
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	4.750%	07/01/2023			101.085 / 101.085	4.25% / 4.25%	2	10
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC-BNY	4.750%	07/01/2023					2	60
PUERTO RICO COMWLTH PUB IMPT-SER A	4.750%	07/01/2010	104.005 / 104.005				1	50
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2013			108.240 / 108.240	3.77% / 3.77%	2	200
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2015			107.752 / 107.752	3.61% / 3.61%	2	1720
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2024	98.752 / 98.752		101.582 / 101.625	5.01% / 5.01%	11	2090+3
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025			98.700 / 98.700	5.11% / 5.11%	3	180
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2031			99.500 / 100.000	5.29% / 5.25%	7	420
PUERTO RICO COMWLTH PUB IMPT-SER A	4.800%	07/01/2032	106.007 / 106.007				2	40
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2024	95.173 / 95.173				2	60
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2029	96.000 / 96.000				5	485
PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS	5.500%	07/01/2029			103.525 / 103.525	5.22% / 5.22%	5	560
PUERTO RICO COMWLTH PUB IMPT-SER B	3.500%	07/01/2009	98.600 / 98.600				1	55
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012	106.995 / 106.995				1	35
PUERTO RICO COMWLTH REF	5.000%	07/01/2008			100.709 / 100.709	2.50% / 2.50%	2	320
PUERTO RICO COMWLTH REF	5.250%	07/01/2010			104.212 / 104.212	3.32% / 3.32%	2	30
PUERTO RICO COMWLTH REF	5.500%	07/01/2012	105.952 / 105.952		107.511 / 107.511	3.59% / 3.59%	2	75
PUERTO RICO COMWLTH REF	5.500%	07/01/2013			107.290 / 107.290	3.96% / 3.96%	2	30
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2013			110.147 / 110.147	3.39% / 3.39%	3	30
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2013	106.733 / 106.733				1	30
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2013			108.994 / 108.994	3.62% / 3.62%	1	65
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2016			109.034 / 109.313	4.20% / 4.16%	4	400
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	4.600%	07/01/2019			101.910 / 101.910	4.38% / 4.38%	2	10
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2022			104.429 / 105.767	5.06% / 4.93%	40	3520
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS	5.500%	07/01/2018	106.384 / 106.384		107.549 / 107.549	4.57% / 4.57%	4	320+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014	108.817 / 108.817		108.254 / 108.254	4.00% / 4.00%	2	70
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2015			111.118 / 111.118	3.74% / 3.74%	3	120
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018	100.251 / 100.251				1	200
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.293 / 100.293		100.668 / 100.668	0.00% / 0.00%	2	250
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022	98.850 / 98.850				3	75
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2028			100.434 / 100.905	3.45% / 3.45%	6	200
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030			105.000 / 105.000	0.00% / 0.00%	1	5
PUERTO RICO COMWLTH REF-SER A	4.000%	07/01/2031			103.166 / 103.166		2	100
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2031			104.702 / 104.702	3.80% / 3.80%	7	200
PUERTO RICO COMWLTH UNREF BAL-PUB-A-RADIAN-IBCC	5.250%	07/01/2030					3	500+2
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.800%	07/01/2015			104.149 / 104.149	3.45% / 3.45%	1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.050%	07/01/2019	104.421 / 104.421				1	40
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030	96.427 / 96.427				3	+3
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.125%	07/01/2031	89.100 / 89.100				1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.250%	07/01/2032			99.500 / 100.338	5.29% / 5.20%	9	330
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	96.880 / 96.880				1	15
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	97.420 / 97.865		99.250 / 100.420	4.82% / 4.55%	5	60
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-4	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	1000
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	6.000%	07/01/2009	103.000 / 103.000				2	300
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2019	98.000 / 98.753		99.235 / 99.984	5.09% / 5.00%	17	685+5
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	5.800%	07/01/2023			100.000 / 100.000	5.80% / 5.80%	1	10
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	6.050%	07/01/2028			100.000 / 100.000	6.05% / 6.05%	2	585
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	6.100%	07/01/2034			100.000 / 100.000	6.10% / 6.10%	70	8290+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B	6.050%	07/01/2028			100.000 / 100.000	6.05% / 6.05%	1	155
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B	6.100%	07/01/2034			100.000 / 100.000	6.10% / 6.10%	17	1840
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2016			106.552 / 106.552	4.06% / 4.06%	2	60
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2025			100.471 / 102.500	4.94% / 4.69%	12	565
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2028	100.231 / 100.231		101.417 / 102.417	4.82% / 4.70%	21	3195
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038	100.750 / 100.750		99.500 / 105.125	6.04% / 5.34%	44	2335+4
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044	100.500 / 100.500		100.075 / 104.250	5.99% / 5.45%	60	4130+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047	98.875 / 98.875		98.800 / 100.992	5.20% / 5.00%	33	1150+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	6.000%	07/01/2044			103.553 / 105.486	5.54% / 5.30%	31	1610
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER B	6.150%	07/01/2038			100.000 / 100.000	6.15% / 6.15%	4	205
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	1400+6
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2008	100.363 / 100.363		100.663 / 100.663	4.03% / 4.03%	2	50
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2013			107.533 / 107.533	3.53% / 3.53%	1	15
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2017	100.435 / 100.435		100.935 / 100.935	4.87% / 4.87%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2012	103.059 / 103.059		103.059 / 103.059	4.25% / 4.25%	4	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	5.000%	09/15/2016	103.750 / 103.750				3	195
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.5% CURRENT PAY-FSA-CR	5.500%	07/01/2009	102.702 / 102.702		103.325 / 103.325	2.85% / 2.85%	2	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV FLOATERS-SER DCL 019	%	01/01/2029	100.000 / 100.000				1	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2010	102.726 / 103.140				3	815
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2016	105.055 / 105.055				3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.000%	07/01/2016	103.725 / 103.725		104.025 / 105.904	4.41% / 4.15%	3	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.500%	07/01/2030			101.611 / 103.028	5.37% / 5.27%	5	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.250%	07/01/2036			102.225 / 102.225	5.10% / 5.10%	1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015			108.059 / 109.117	4.20% / 4.04%	5	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2016	117.194 / 117.194				1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.500%	07/01/2036	109.436 / 109.436				1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036			109.948 / 109.948	3.60% / 3.60%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV MERLOT-SER FFF	%	07/01/2031	100.000 / 100.000				1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.000 / 101.407		101.550 / 101.555	3.02% / 3.00%	9	395
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	100.779 / 100.779		101.159 / 101.702	4.35% / 2.50%	5	460
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	101.020 / 101.148		101.520 / 101.722	3.12% / 2.50%	4	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	106.613 / 107.229		108.088 / 108.088	2.98% / 2.98%	3	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	107.439 / 108.000		108.689 / 110.223	3.20% / 2.90%	11	310
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	106.250 / 108.117		109.300 / 109.300	3.08% / 3.08%	14	455
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G-MBIA IBC	5.000%	07/01/2033	107.183 / 107.183		108.281 / 108.281	3.28% / 3.28%	4	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H	3.500%	07/01/2035			99.983 / 99.983	3.51% / 3.51%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER H-AMBAC	5.000%	07/01/2035			104.153 / 104.153	0.00% / 0.00%	14	485
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030			101.953 / 103.381	5.10% / 5.00%	39	2130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031			100.000 / 103.534	5.25% / 4.99%	40	4775+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033			100.000 / 100.000	5.25% / 5.25%	2	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039			98.400 / 98.400	5.36% / 5.36%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013	106.080 / 106.080				2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2014			109.690 / 111.065	3.75% / 3.52%	4	115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038			97.638 / 97.638	4.90% / 4.90%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	6.000%	07/01/2012	107.800 / 107.800				2	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.875%	07/01/2021			108.871 / 108.942	2.30% / 2.27%	2	1175
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2012	109.386 / 109.386				3	900
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2013			110.282 / 110.282	3.36% / 3.36%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2023			112.789 / 112.789	4.35% / 4.35%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER F-XLCA-ICR	5.000%	07/01/2008	100.000 / 100.000				1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	2.500%	07/01/2009	99.120 / 99.120				1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	4	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	109.047 / 109.047				1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043	104.746 / 110.377		111.062 / 111.062	3.17% / 3.17%	6	2020
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2030	92.405 / 92.405				3	3000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	106.375 / 111.105		110.894 / 111.134	3.31% / 3.27%	6	55+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	108.618 / 108.835				2	75
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2027	96.000 / 96.000		98.500 / 98.500	5.12% / 5.12%	4	160
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	4.125%	07/01/2019			92.614 / 92.614	4.99% / 4.99%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2037	88.272 / 88.272		90.000 / 93.125	5.71% / 5.47%	36	5140+4
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028			93.924 / 93.924	5.50% / 5.50%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-2007-SER A	5.500%	07/01/2010			102.250 / 102.250	4.45% / 4.45%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER A	5.000%	07/01/2028	94.000 / 94.000		99.970 / 99.970	5.00% / 5.00%	4	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2027	97.150 / 97.150		99.800 / 99.800	5.02% / 5.02%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	93.000 / 97.375		101.000 / 101.998	4.74% / 4.48%	9	155
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2042	88.748 / 88.748		96.988 / 96.988	5.19% / 5.19%	4	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000				2	2000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2015			76.026 / 76.276	3.80% / 3.75%	9	250
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2016	66.771 / 66.771				1	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2018			65.502 / 65.502	4.16% / 4.16%	1	15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-REF-SER C	0.000%	07/01/2028	28.347 / 28.347				1	30
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2035			22.505 / 23.037	5.54% / 5.45%	4	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2036			21.648 / 21.648	5.48% / 5.48%	2	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2044	13.084 / 13.084		13.709 / 13.709	5.55% / 5.55%	4	400
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011	104.757 / 104.757		106.850 / 107.059	3.28% / 3.22%	7	205
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014	106.420 / 106.520		107.785 / 107.785	4.08% / 4.08%	6	160
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2015	107.800 / 107.800				2	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2016			109.954 / 109.954	4.07% / 4.07%	2	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2017	105.713 / 105.713				1	275
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2025			105.022 / 106.177	5.06% / 4.96%	9	1380
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2027	103.542 / 103.542				1	1000
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2019			113.337 / 113.337	4.02% / 4.02%	6	650
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2020			111.558 / 112.958	4.28% / 4.14%	8	370
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2021			111.219 / 112.444	4.38% / 4.26%	48	3450
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C-BHAC-CR	5.500%	07/01/2022			110.079 / 111.772	4.53% / 4.38%	44	4580+2
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.875%	10/01/2013			105.476 / 105.476	3.00% / 3.00%	1	130
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2017			96.576 / 96.576	4.45% / 4.45%	2	40
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2025			102.237 / 104.612	5.30% / 5.09%	24	1100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	07/01/2026	102.229 / 102.229				4	300
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2032	104.250 / 104.250		104.736 / 106.732	3.90% / 3.07%	7	725
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040	104.114 / 104.114		104.240 / 104.240	4.10% / 4.10%	2	1000
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A-BHAC-CR	5.500%	07/01/2022			110.000 / 111.772	4.54% / 4.38%	47	3250+3
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2019	99.566 / 99.566				1	10
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2026			99.250 / 100.000	5.06% / 5.00%	6	380
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2027			100.000 / 100.000	5.00% / 5.00%	2	10
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	87.017 / 87.017		91.058 / 91.058	5.10% / 5.10%	3	90
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017	64.670 / 64.831		65.370 / 66.745	4.63% / 4.40%	5	280
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	100.700 / 102.045		102.080 / 102.080	2.90% / 2.90%	6	290
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.698 / 101.698		102.025 / 102.255	3.09% / 2.31%	3	215
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH	5.250%	07/01/2009	102.998 / 102.998				1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-FSA-CR	5.250%	07/01/2009	100.379 / 100.379		100.679 / 100.679	4.70% / 4.70%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-FSA-CR	5.000%	07/01/2010			101.410 / 101.410	3.86% / 3.86%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021			100.000 / 100.000	4.75% / 4.75%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ	5.375%	07/01/2016			107.783 / 107.783	4.25% / 4.25%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024	97.388 / 97.388		96.500 / 96.500	5.32% / 5.32%	2	105
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.300%	07/01/2011			100.232 / 100.232	3.22% / 3.22%	1	80
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2013	104.570 / 104.570				1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2021	102.950 / 102.950		103.000 / 103.000	4.51% / 4.51%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2025			100.500 / 102.179	4.92% / 4.64%	30	2615
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.375%	07/01/2030			88.801 / 88.801	5.23% / 5.23%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2016	105.900 / 108.875				4	180
PUERTO RICO ELEC PWR AUTH PWR REV SER B	6.000%	07/01/2011	106.766 / 106.766		108.992 / 108.992	3.10% / 3.10%	4	115
PUERTO RICO ELEC PWR AUTH PWR REV SER DD-FSA-CR	5.000%	07/01/2028	101.500 / 101.698		102.020 / 102.198	3.10% / 2.50%	6	310
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.750%	07/01/2013	107.727 / 107.727				2	50
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	106.734 / 106.734				3	150
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020	107.987 / 107.987		109.712 / 109.716	2.80% / 2.80%	6	820
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	109.468 / 109.468				3	180
PUERTO RICO ELEC PWR AUTH PWR REV SER II-XLCA-ICR	5.250%	07/01/2031			107.352 / 107.352	3.60% / 3.60%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032			109.300 / 109.300	3.08% / 3.08%	1	100
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	4.750%	07/01/2033	97.700 / 97.700		99.220 / 100.750	4.80% / 4.59%	141	6250+2
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.250%	07/01/2013	103.999 / 103.999				3	60
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2022			99.990 / 101.826	5.00% / 4.70%	25	1800
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025	96.621 / 96.622		99.000 / 100.000	5.09% / 5.00%	36	4235+1
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2026			99.000 / 100.000	5.08% / 5.00%	9	1125
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2028			99.500 / 100.501	5.04% / 4.92%	6	215
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035			111.340 / 111.340	3.24% / 3.24%	3	420
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2017			106.360 / 106.360	4.17% / 4.17%	2	70
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032			97.872 / 97.872	5.15% / 5.15%	2	25
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037			97.001 / 97.001	5.20% / 5.20%	1	80
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD	5.000%	07/01/2028	101.929 / 101.929				1	5
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029	108.543 / 108.543				1	30
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.000%	12/01/2010			101.375 / 101.375	3.46% / 3.46%	6	90
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2018			102.837 / 102.837	4.43% / 4.43%	6	60
PUERTO RICO HSG FIN AUTH HOME MTG REV AMT-MTG BKD SECS-SER A	4.000%	12/01/2013	96.980 / 96.980				1	5
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3 SER A CL Z-2	0.000%	07/01/2010	91.492 / 91.492				1	220
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2	0.000%	07/01/2014	72.514 / 72.514				1	50
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.100%	12/01/2018	99.000 / 99.000				1	5
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	92.535 / 92.535				2	20
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.800%	12/01/2013	100.000 / 100.000				1	50
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-B	5.750%	12/01/2012	100.000 / 100.000				1	170
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS EL NUEVO DIA PROJ-SER A	5.700%	12/01/2008	100.374 / 100.374				1	15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A	5.500%	07/01/2026	100.086 / 100.086				2	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2010			102.152 / 102.152	2.80% / 2.80%	1	25
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2022					1	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS TORRE CHARDON PJ-SER A	6.150%	03/01/2024	100.000 / 100.000		100.000 / 100.000	6.15% / 6.15%	2	60
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	4.250%	07/01/2010			101.731 / 101.731	3.46% / 3.46%	2	40
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.000%	07/01/2021					2	40
PUERTO RICO MUN FIN AGY REF-SER B	5.000%	07/01/2014			109.581 / 109.581	3.30% / 3.30%	2	80
PUERTO RICO MUN FIN AGY REF-SER B	4.100%	07/01/2015			100.000 / 100.000	4.10% / 4.10%	3	50
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2009			102.001 / 102.001	3.49% / 3.49%	1	25
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2010			103.406 / 103.406	3.00% / 3.00%	1	10
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2010			102.738 / 102.738	3.78% / 3.78%	3	30
PUERTO RICO MUN FIN AGY SER A	4.500%	08/01/2012					2	470
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2013	102.986 / 102.986		104.935 / 104.935	3.97% / 3.97%	5	100
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2014			109.650 / 110.500	3.31% / 3.17%	7	505
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2015			108.511 / 108.511	3.15% / 3.15%	2	50
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2017	103.376 / 103.376				3	30
PUERTO RICO MUN FIN AGY SER A	4.750%	08/01/2022	99.298 / 99.298				1	25
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2023			101.517 / 101.517	5.00% / 5.00%	1	10
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027	97.000 / 98.000				5	95
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.750%	07/01/2010	106.091 / 106.091				1	160
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.500%	07/01/2022	110.119 / 110.119		111.619 / 111.619	3.43% / 3.43%	2	200
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.500%	07/01/2027			101.864 / 102.864	5.24% / 5.11%	2	270
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032	93.500 / 93.500		95.260 / 96.864	5.35% / 5.23%	9	660
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N-RADIAN-IBCC	5.000%	07/01/2032			96.335 / 98.832	5.27% / 5.08%	31	710
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-CAP APPREC-D	0.000%	07/01/2031			88.724 / 88.724	4.15% / 4.15%	1	25
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024	106.488 / 106.488		108.476 / 108.601	3.00% / 2.97%	5	120
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2029	107.500 / 107.500				3	75
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2033			112.194 / 112.194	3.10% / 3.10%	2	60
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.375%	07/01/2033			108.022 / 108.022	3.35% / 3.35%	1	40
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-FSA-CR	5.500%	07/01/2014	109.023 / 109.023				1	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.500%	07/01/2016	105.499 / 105.499				2	20
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028	101.250 / 101.250		101.550 / 101.550	4.60% / 4.60%	2	60
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	101.915 / 103.919		103.959 / 104.685	3.99% / 3.89%	10	1520
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035			108.785 / 108.975	4.34% / 4.32%	6	330
PUERTO RICO PUB BLDGS AUTH REV GTD REF-SER L	5.750%	07/01/2010	101.584 / 101.584		101.584 / 101.584	5.00% / 5.00%	4	40
PUERTO RICO PUB BLDGS AUTH REV GTD UNREF BAL-GOVT FACS-C-XLCA-ICR	5.500%	07/01/2013	106.748 / 106.748				3	300
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-CAP APPREC-D	0.000%	07/01/2031			82.505 / 82.505	5.00% / 5.00%	1	40
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033	94.641 / 94.641				3	1005
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2017	57.606 / 57.606				1	100
PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C	0.000%	08/01/2010			92.045 / 92.045	3.52% / 3.52%	1	185
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.250%	08/01/2011			103.425 / 103.987	3.17% / 3.00%	6	200
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029			106.035 / 106.035	3.10% / 3.10%	1	5
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2031	104.697 / 104.697		104.697 / 104.697	3.51% / 3.51%	4	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2018	104.636 / 104.636				3	30
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.125%	06/01/2024	100.551 / 100.551				2	10
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	101.285 / 101.285		103.484 / 103.484		3	90
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	102.118 / 103.547		103.587 / 104.073	4.24% / 4.24%	30	1160+2
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031			104.913 / 104.913	3.87% / 3.87%	4	400
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C	5.500%	08/01/2008	99.875 / 99.875				1	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER E	5.700%	08/01/2025	104.789 / 104.789		105.719 / 105.719	2.55% / 2.55%	3	455
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.000%	08/01/2015			103.250 / 103.250	4.60% / 4.60%	2	60
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2042			12.677 / 14.250	6.10% / 5.75%	7	265+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2045			10.818 / 10.818	6.04% / 6.04%	4	3000+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054			5.976 / 6.265	6.17% / 6.06%	8	25+7
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2016			106.211 / 106.211	4.10% / 4.10%	3	70
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2017			103.425 / 103.425	4.50% / 4.50%	3	60
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2018	100.130 / 100.130		100.630 / 100.630	4.91% / 4.91%	2	30
UNIVERSITY P R UNIV REVS REF-SYS-SER P-MBIA IBC	5.000%	06/01/2017	100.925 / 100.925		103.650 / 103.650	4.46% / 4.46%	2	50
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2009			96.473 / 96.473	3.00% / 3.00%	1	20

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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