Trades and Prices for Puerto Rico: 04/04/2008

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: 04/04/2008.

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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	5.500%	05/15/2039			99.544 / 99.544	5.53% / 5.53%	3	75
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	95.690 / 95.690				1	10
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038			100.000 / 101.667	6.15% / 5.93%	4	285
PUERTO RICO COMWLTH	5.750%	07/01/2011	106.647 / 106.647				2	800
PUERTO RICO COMWLTH	6.500%	07/01/2012			111.428 / 112.428	3.56% / 3.32%	5	235
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.000 / 101.332		101.408 / 101.460	3.00% / 2.78%	5	180
PUERTO RICO COMWLTH	6.250%	07/01/2011			109.153 / 109.757	3.24% / 3.05%	4	80
PUERTO RICO COMWLTH 7.00% LINKED BPO-MBIA-IBC	7.000%	07/01/2010	107.707 / 107.707				1	35
PUERTO RICO COMWLTH AMBAC TCRS	5.000%	07/01/2027	101.000 / 101.343		101.506 / 101.506	2.67% / 2.67%	3	45
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029	100.000 / 100.000		100.000 / 100.000		3	700
PUERTO RICO COMWLTH ARS-REF-SER B-7	%	06/30/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1000+4
PUERTO RICO COMWLTH ARS-REF-SER B-8	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		5	1650
PUERTO RICO COMWLTH CAP APPREC-REF--MBIA IBC	0.000%	07/01/2015			74.629 / 74.629	4.09% / 4.09%	1	25
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.293 / 101.293				1	15
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.000%	07/01/2028	101.293 / 101.378				2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2018			108.129 / 108.129	2.37% / 2.37%	2	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.050%	07/01/2020			105.940 / 105.940	3.10% / 3.10%	1	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2023					2	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2028	101.366 / 101.366				1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	101.378 / 101.378				1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023			101.496 / 101.496	2.50% / 2.50%	1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.322 / 101.322		101.622 / 101.622	2.20% / 2.20%	2	50
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031	103.975 / 103.975		108.206 / 108.206	2.46% / 2.46%	2	35
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	109.435 / 109.435		110.555 / 110.555	3.12% / 3.12%	3	70
PUERTO RICO COMWLTH PUB IMPT	5.500%	07/01/2015			111.633 / 111.836	3.65% / 3.62%	3	110
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2017	100.354 / 100.354				2	50
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2017			106.995 / 106.995	2.50% / 2.50%	2	250
PUERTO RICO COMWLTH PUB IMPT	5.700%	07/01/2020			104.933 / 104.933	3.38% / 3.38%	2	140
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026			106.905 / 107.645	2.54% / 2.21%	2	80
PUERTO RICO COMWLTH PUB IMPT-FSA-CR	5.250%	07/01/2016	108.220 / 108.220				3	180
PUERTO RICO COMWLTH PUB IMPT-SER A	5.500%	07/01/2019	98.620 / 98.620		98.620 / 98.620	5.67% / 5.67%	4	40
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023	99.576 / 99.576				2	50
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2024	100.057 / 100.057				1	500
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026			98.875 / 100.000	5.35% / 5.25%	7	210
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027			108.377 / 108.377	2.88% / 2.88%	1	45
PUERTO RICO COMWLTH PUB IMPT-SER A	4.800%	07/01/2032	103.710 / 103.710		105.060 / 107.092	3.50% / 3.00%	4	30
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2029	91.554 / 91.554				2	40
PUERTO RICO COMWLTH PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2029			105.486 / 108.222	5.07% / 4.87%	19	1670
PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC	5.000%	07/01/2024			99.350 / 101.125	5.06% / 4.85%	56	2865
PUERTO RICO COMWLTH PUB IMPT-SER B	5.150%	07/01/2009	100.059 / 100.059				1	25
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2011			105.516 / 105.516	3.67% / 3.67%	2	60
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012					2	80
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2013	104.880 / 104.880		106.367 / 106.651	4.13% / 4.07%	3	110+1
PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR	5.250%	07/01/2017			104.160 / 104.160	4.69% / 4.69%	2	10
PUERTO RICO COMWLTH REF	5.250%	07/01/2009			103.798 / 103.798	2.10% / 2.10%	3	105
PUERTO RICO COMWLTH REF	5.500%	07/01/2011			103.879 / 103.879	4.20% / 4.20%	1	5
PUERTO RICO COMWLTH REF	5.500%	07/01/2012			106.737 / 106.777	3.76% / 3.75%	3	550
PUERTO RICO COMWLTH REF	5.500%	07/01/2013			105.547 / 105.547	4.30% / 4.30%	2	40
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2026					1	45
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023	96.255 / 96.255				2	40
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	5.500%	07/01/2011			107.951 / 108.402	2.90% / 2.76%	3	115
PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR	4.500%	07/01/2023	98.300 / 98.300				3	75
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.250%	07/01/2014	105.414 / 105.414		105.863 / 105.863	4.17% / 4.17%	2	2000
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015	104.035 / 104.035		104.535 / 104.535	4.75% / 4.75%	4	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2017			107.647 / 109.660	4.00% / 3.75%	3	155
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2022	100.975 / 100.975		103.819 / 104.519	5.12% / 5.05%	7	825+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.500%	07/01/2018	100.355 / 100.355				1	100
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.218 / 100.218		100.442 / 100.643	3.00% / 3.00%	5	800
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022	99.546 / 99.546				1	15
PUERTO RICO COMWLTH REF-SER A	5.000%	07/01/2030	100.067 / 100.067		103.454 / 103.454		3	50
PUERTO RICO COMWLTH TAX & REV ANTIC NTS	4.250%	07/30/2008			100.738 / 100.738	1.85% / 1.85%	1	500
PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028			92.265 / 92.265	5.65% / 5.65%	1	5
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2028	93.934 / 93.934				2	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.000%	07/01/2018			106.388 / 106.388	2.91% / 2.91%	2	80
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	4.750%	07/01/2023	96.112 / 96.112				2	40
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030			101.500 / 101.640	4.62% / 4.57%	5	60
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2027			99.000 / 100.597	5.33% / 5.16%	9	675
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2030			99.506 / 100.000	5.29% / 5.25%	5	580
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.125%	07/01/2031			98.808 / 98.929	5.21% / 5.20%	5	130
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2033	91.308 / 91.308				2	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2034	91.155 / 91.155		95.000 / 97.483	5.36% / 5.18%	25	760
PUERTO RICO COMWLTH UNREFUNDED-PUB-A-RADIAN-IBCC	5.000%	07/01/2034			95.650 / 98.067	5.31% / 5.13%	30	3325+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2019					2	+2
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA IBC	5.000%	07/01/2019	100.750 / 100.750				1	15
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-MBIA-IBC	5.200%	07/01/2008	100.390 / 100.390				1	50
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER B	6.100%	07/01/2034	100.940 / 100.940		103.000 / 103.000	5.62% / 5.62%	4	60
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.000%	07/01/2015					2	+2
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2038			104.625 / 105.125	5.40% / 5.34%	5	195
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	6.000%	07/01/2044			102.993 / 105.375	5.61% / 5.31%	11	1850+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047			102.000 / 102.000	4.87% / 4.87%	2	100
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	0.000%	07/01/2024			88.761 / 88.761	5.50% / 5.50%	4	345
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	250+1
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2016	99.026 / 99.026		101.000 / 101.000	4.86% / 4.86%	6	1750
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV FLOATERS-SER DCL 008	%	07/01/2030	100.000 / 100.000				1	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.000%	07/01/2009			100.234 / 100.234	2.80% / 2.80%	1	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2016	104.877 / 104.877		105.050 / 105.050	4.75% / 4.75%	2	+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2017	107.291 / 107.291				3	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2020	106.410 / 106.410		108.851 / 109.868	4.55% / 4.44%	11	1720+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	4.625%	07/01/2023			99.200 / 99.200	4.70% / 4.70%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015			108.707 / 108.707	4.09% / 4.09%	3	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2014			112.917 / 114.207	3.89% / 3.68%	11	170
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036	110.337 / 110.337		110.638 / 110.638	3.50% / 3.50%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.500%	07/01/2036			113.725 / 114.185	3.56% / 3.50%	5	325
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036	108.041 / 109.589		109.991 / 109.991	3.59% / 3.59%	4	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV REF-TEODORO MOSCOSO BRIDGE-A	5.550%	07/01/2018			101.125 / 101.125	5.31% / 5.31%	1	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY	0.000%	07/01/2019	57.806 / 57.806				3	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2028	101.000 / 101.000		101.306 / 101.447	3.54% / 2.96%	5	115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2038	101.000 / 101.000		101.500 / 101.500	2.73% / 2.73%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027			107.250 / 107.250	3.15% / 3.15%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	104.881 / 106.756				2	15
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.250%	07/01/2020			111.305 / 111.305	2.90% / 2.90%	2	130
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033			111.259 / 111.259	2.68% / 2.68%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	104.615 / 109.759		109.100 / 110.063	3.10% / 2.91%	22	3765
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2030			99.000 / 100.000	5.33% / 5.25%	12	3620
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031			101.700 / 102.432	5.12% / 5.07%	4	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033			102.951 / 104.882	5.04% / 4.91%	20	345
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039			100.000 / 100.000	5.25% / 5.25%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2013			107.808 / 109.548	3.84% / 3.48%	9	115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	93.630 / 93.630		97.630 / 97.630	4.90% / 4.90%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-XLCA-ICR	4.750%	07/01/2038			92.742 / 92.742	5.23% / 5.23%	2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.250%	07/01/2038	105.983 / 107.870		108.535 / 108.960	3.08% / 2.98%	10	1215
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2017			112.390 / 112.390	3.89% / 3.89%	1	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	3.625%	07/01/2012			98.035 / 98.035	4.13% / 4.13%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	5.250%	07/01/2017	104.066 / 104.066				1	775
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	4.000%	07/01/2017			94.750 / 94.750	4.71% / 4.71%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I-RADIAN-IBCC	5.000%	07/01/2023			98.875 / 102.000	5.11% / 4.62%	19	1035+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I-RADIAN-IBCC	5.000%	07/01/2025			99.600 / 101.475	5.03% / 4.72%	10	245
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I-RADIAN-IBCC	5.000%	07/01/2026			100.000 / 100.000	5.00% / 5.00%	15	815
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2014			107.979 / 108.270	3.56% / 3.51%	4	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2019			100.348 / 100.348	4.93% / 4.93%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2020			99.250 / 100.500	5.08% / 4.90%	6	720
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	109.730 / 109.730				4	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2039	110.430 / 110.430				2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2018	99.898 / 99.898		101.648 / 101.648	4.73% / 4.73%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	104.366 / 108.734				5	110
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045					2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.750%	07/01/2021			105.760 / 105.760	4.50% / 4.50%	1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028	93.934 / 93.934				2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK	5.000%	07/01/2028	93.934 / 93.934				2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032			100.000 / 100.000	5.00% / 5.00%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2021	101.194 / 101.194				2	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.000%	07/01/2033	91.308 / 91.308				2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BALANCE-SER B	5.875%	07/01/2035			109.124 / 109.124	2.10% / 2.10%	1	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2016					1	100
PUERTO RICO COMWLTH INDL DEV CO REV REF-SER A	6.500%	07/01/2011	100.500 / 100.500				1	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2026	93.408 / 93.408				3	1000
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2027			95.724 / 98.000	5.36% / 5.17%	14	415
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2036			18.788 / 18.788	6.01% / 6.01%	4	260
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.250%	07/01/2010	100.648 / 100.648				1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2015			109.321 / 109.328	4.00% / 4.00%	7	270
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2019	101.667 / 101.667		104.247 / 104.500	5.00% / 4.97%	18	1670+1
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2021			102.500 / 103.400	5.24% / 5.14%	7	170
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2023			105.537 / 105.537	4.98% / 4.98%	3	15
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2024			106.077 / 108.902	4.95% / 4.71%	8	520
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2032			105.229 / 105.229	3.66% / 3.66%	2	20
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2017			104.750 / 104.750	4.31% / 4.31%	1	100
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.000%	07/01/2010			101.150 / 101.150	3.46% / 3.46%	1	45
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2021	100.326 / 100.326		99.242 / 102.951	5.08% / 4.56%	6	1065
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2023	98.215 / 98.215				1	+1
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2024	94.787 / 94.787		97.818 / 97.818	5.20% / 5.20%	4	80
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2025			96.325 / 98.800	5.33% / 5.11%	54	4000
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-REF-SER N-MBIA-IBC	0.000%	07/01/2017	64.777 / 64.777				1	25
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017			67.000 / 67.000	4.39% / 4.39%	2	25
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2011	101.847 / 101.847				1	65
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.033 / 101.874		101.900 / 102.167	3.14% / 2.00%	8	170
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	101.874 / 101.874		101.932 / 101.932	3.05% / 3.05%	2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.250%	07/01/2009			101.476 / 101.476	4.00% / 4.00%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.750%	07/01/2024	97.453 / 97.453				2	70
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024			97.200 / 97.200	5.00% / 5.00%	1	5
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-XLCA-ICR	4.750%	07/01/2024			97.236 / 97.236	5.00% / 5.00%	1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2013	102.800 / 102.800				1	255
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011			103.736 / 103.736	3.76% / 3.76%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.500%	07/01/2015	107.200 / 107.200				2	40
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2024			99.500 / 99.500	5.04% / 5.04%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2025			98.516 / 98.516	5.13% / 5.13%	2	1000
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S	6.125%	07/01/2009	103.049 / 103.049				1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER S-CAP GTY-CTFS ELIG	6.125%	07/01/2008			100.661 / 100.661	3.15% / 3.15%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	3.600%	07/01/2013			100.000 / 100.000	3.60% / 3.60%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2013			108.025 / 108.025	3.31% / 3.31%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2022	100.212 / 100.212				1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2016	105.331 / 105.331				1	50
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.500%	07/01/2018			102.450 / 102.450	4.20% / 4.20%	2	45
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2022			103.353 / 104.928	4.55% / 4.34%	6	450
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2027	86.882 / 87.427				4	50
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2015			102.041 / 102.041	2.78% / 2.78%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.750%	07/01/2013			108.891 / 108.891	2.08% / 2.08%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	4.900%	07/01/2014			105.962 / 105.962	2.57% / 2.57%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.750%	07/01/2017			108.695 / 108.695	2.17% / 2.17%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029	105.216 / 106.295		105.744 / 107.674	3.00% / 2.14%	7	150
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020	106.750 / 106.750				1	20
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031			109.882 / 109.882	2.97% / 2.97%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	109.206 / 109.206		109.783 / 109.783	2.96% / 2.96%	2	85
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	4.750%	07/01/2033	96.260 / 96.260		99.260 / 99.260	4.80% / 4.80%	2	10
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2018					1	30
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2026			99.059 / 100.000	5.08% / 5.00%	5	60
PUERTO RICO ELEC PWR AUTH PWR REV SER RR-RADIAN-IBCC	5.000%	07/01/2026			99.992 / 100.500	5.00% / 4.92%	24	2915
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2032	95.270 / 95.270		95.370 / 95.370	5.34% / 5.34%	3	700+2
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2014			104.133 / 104.133	3.00% / 3.00%	1	50
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD	5.000%	07/01/2011	101.713 / 101.713				2	70
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	101.874 / 101.874				1	5
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD	5.000%	07/01/2028	101.500 / 101.874		102.000 / 102.000	2.71% / 2.71%	4	20
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2018	100.600 / 100.600				1	120
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2020			101.962 / 101.962	4.60% / 4.60%	1	15
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.600%	12/01/2024	95.625 / 96.056				3	100
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	5.80% / 5.80%	1	60
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	5.75% / 5.75%	1	90
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV INDL-AMERICAN INTL PLAZA PJ-B	7.250%	12/01/2022	100.000 / 100.000				1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	4.200%	10/01/2023			95.604 / 95.604	4.60% / 4.60%	1	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2022	89.800 / 89.800				3	45
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIVERSITY PLAZA PJ-SER A	5.625%	07/01/2018			104.510 / 104.510	3.50% / 3.50%	1	10
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2016			103.160 / 104.955	4.78% / 4.52%	22	710
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2017			103.750 / 103.750	4.74% / 4.74%	4	190
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2019			104.066 / 104.066	4.78% / 4.78%	2	100
PUERTO RICO MUN FIN AGY SER A	3.750%	08/01/2009	101.296 / 101.296				1	200
PUERTO RICO MUN FIN AGY SER A	5.750%	08/01/2011			105.130 / 106.138	2.50% / 1.75%	4	350
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2014	105.120 / 105.120				1	75
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2016			107.595 / 107.595	3.80% / 3.80%	1	25
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2017	105.180 / 105.180		106.710 / 106.710	3.93% / 3.93%	7	300
PUERTO RICO MUN FIN AGY SER A	4.750%	08/01/2022			101.551 / 101.551	4.35% / 4.35%	1	10
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027	98.010 / 98.010				1	15
PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M	5.750%	07/01/2010			105.701 / 106.892	3.08% / 2.55%	11	320
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	5.250%	07/01/2016					2	40
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I	5.000%	07/01/2036	90.873 / 90.873				2	50
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2022			109.333 / 109.333	2.77% / 2.77%	1	50
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D	5.125%	07/01/2024	104.727 / 104.727				1	65
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2029			109.711 / 109.711	3.50% / 3.50%	1	10
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D	5.250%	07/01/2027	107.547 / 107.547		108.000 / 108.246	3.21% / 3.15%	6	1215
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-MBIA IBC	5.250%	07/01/2018			107.033 / 107.589	4.39% / 4.32%	9	105
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2012			104.415 / 104.811	4.10% / 4.00%	2	30
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2013	102.000 / 102.000				2	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015	102.771 / 102.771		103.021 / 103.021	4.75% / 4.75%	4	300
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2028	100.067 / 100.067				2	20
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036			103.848 / 103.848		5	1050+2
PUERTO RICO PUB BLDGS AUTH REV GTD RVT PRAM-5.00% 07/01/2036-118	0.000%	07/01/2036			66.410 / 66.410	1.46% / 1.46%	1	35
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-D	5.125%	07/01/2024	98.209 / 98.209				2	20
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033			99.991 / 99.991	5.25% / 5.25%	3	75
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-I-RADIAN-IBCC	5.250%	07/01/2033			100.000 / 100.000	5.25% / 5.25%	1	20
PUERTO RICO PUB BLDGS AUTH REV GTD VAR-REF-GOVT FACS-SER M-3	%	07/01/2028			100.000 / 100.000		1	+1
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2009	94.000 / 94.000				1	60
PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A	0.000%	08/01/2012	81.491 / 81.491		83.247 / 83.247	3.71% / 3.71%	3	55
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	105.417 / 105.831		106.092 / 107.635	3.05% / 2.58%	6	360
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2031	102.710 / 102.710		104.960 / 104.960	3.40% / 3.40%	3	30
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	06/01/2008	99.955 / 99.955		100.375 / 100.375	2.60% / 2.60%	2	60
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	6.050%	08/01/2008			100.605 / 100.605	4.09% / 4.09%	2	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2012			108.699 / 108.699	3.12% / 3.12%	2	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2015			110.977 / 110.977	3.62% / 3.62%	2	50
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2020			101.382 / 101.382	2.28% / 2.28%	2	10
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.125%	06/01/2024	103.790 / 103.790		103.790 / 106.000	4.79% / 4.59%	11	2015
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	08/01/2024			108.745 / 108.745	2.60% / 2.60%	2	200
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	06/01/2026	101.000 / 101.000				1	15
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027			102.870 / 103.077	4.12% / 4.12%	4	40
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029			104.120 / 104.120		1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030	102.702 / 102.702		104.371 / 104.371		8	140
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	100.850 / 100.850		102.593 / 103.944	0.00% / 0.00%	7	1125
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	108.698 / 108.698		109.900 / 109.900	2.75% / 2.75%	3	70
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E	5.500%	08/01/2029	107.560 / 107.560				1	5
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	6.521 / 6.521				5	+5
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057	91.978 / 95.433		92.590 / 99.000	5.70% / 5.31%	41	2910
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	101.750 / 101.750		102.200 / 103.750	5.74% / 5.53%	4	200+2
UNIVERSITY P R UNIV REVS SER M	5.400%	06/01/2009	100.500 / 100.500		100.800 / 100.800	-5.11% / -5.11%	4	120
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	0.000%	06/01/2013	81.660 / 81.660				3	180

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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