Trades and Prices for Puerto Rico: 06/18/2008

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: 06/18/2008.

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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%	07/01/2013	105.135 / 105.135		105.355 / 105.355	3.00% / 3.00%	2	+2
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.250%	05/15/2014					2	70
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	96.000 / 96.000		99.000 / 99.000	5.57% / 5.57%	2	40
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	96.000 / 96.000		99.500 / 99.500	5.66% / 5.66%	3	80
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038			100.500 / 100.500	6.08% / 6.08%	1	190
PUERTO RICO COMWLTH	6.000%	07/01/2013			108.834 / 108.834	4.04% / 4.04%	4	100
PUERTO RICO COMWLTH	5.000%	07/01/2017	101.000 / 101.000				1	15
PUERTO RICO COMWLTH ARS-REF-SER B-1	%	05/27/2021	100.000 / 100.000				40	4950+2
PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS	5.000%	07/01/2034	106.000 / 107.549		109.207 / 109.207	3.30% / 3.30%	6	85
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2008	100.047 / 100.047				1	160
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030			107.621 / 107.621	2.50% / 2.50%	1	250
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	101.000 / 101.000				2	20
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.000 / 101.000				1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.375%	07/01/2028	104.112 / 104.112				2	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.125%	07/01/2031	103.590 / 106.642		106.901 / 106.901	2.73% / 2.73%	5	2010
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	107.642 / 107.642				1	20
PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B	5.000%	07/01/2035	109.088 / 109.119		109.169 / 109.169	3.67% / 3.67%	4	1600+2
PUERTO RICO COMWLTH PUB IMPT	5.750%	07/01/2026			105.930 / 105.930	2.72% / 2.72%	6	750
PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS	5.250%	07/01/2017			105.500 / 105.500	4.50% / 4.50%	4	150
PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS	5.250%	07/01/2018			103.949 / 104.975	4.75% / 4.62%	5	150
PUERTO RICO COMWLTH PUB IMPT-SER A	2.875%	07/01/2009	100.067 / 100.067				1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2023			101.854 / 102.854	4.89% / 4.70%	4	90
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2025			100.000 / 100.000	5.00% / 5.00%	2	70
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2026	98.650 / 99.250		99.983 / 102.648	5.25% / 4.85%	33	5315+2
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2027			107.498 / 107.498	3.01% / 3.01%	1	10
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2029	97.584 / 97.584				4	1000
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2032			106.937 / 106.937	3.15% / 3.15%	1	20
PUERTO RICO COMWLTH PUB IMPT-SER A	4.800%	07/01/2032	103.250 / 103.250		105.600 / 105.600	3.30% / 3.30%	3	60
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2029	95.111 / 95.111				3	75
PUERTO RICO COMWLTH PUB IMPT-SER B	5.450%	07/01/2012			102.558 / 102.558	4.75% / 4.75%	2	65
PUERTO RICO COMWLTH PUB IMPT-SER C	5.600%	07/01/2013			101.750 / 102.500	5.20% / 5.04%	4	620
PUERTO RICO COMWLTH REF	5.000%	07/01/2008	100.000 / 100.000				1	25
PUERTO RICO COMWLTH REF	5.250%	07/01/2009	101.000 / 101.098				4	85
PUERTO RICO COMWLTH REF	5.500%	07/01/2013			104.157 / 104.157	4.56% / 4.56%	2	50
PUERTO RICO COMWLTH REF	5.500%	07/01/2014	103.391 / 103.700		106.034 / 106.034	4.35% / 4.35%	7	175
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2016			107.017 / 107.017	4.45% / 4.45%	2	45
PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A	5.500%	07/01/2017	104.543 / 104.603		106.888 / 107.347	4.56% / 4.50%	13	945
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2011			104.202 / 104.202	4.01% / 4.01%	1	200
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2014			104.761 / 104.761	4.59% / 4.59%	1	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2014			106.127 / 106.127	3.85% / 3.85%	3	1500
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2015			106.930 / 106.930	3.86% / 3.86%	1	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2016			105.928 / 109.042	4.12% / 3.69%	24	2675
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2020	105.587 / 105.587		107.382 / 107.382	4.69% / 4.69%	7	490
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	4.150%	07/01/2012	99.926 / 99.926		100.600 / 100.600	3.99% / 3.99%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2014	104.830 / 104.830		106.207 / 106.207	4.32% / 4.32%	6	250
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2019			107.501 / 109.470	4.62% / 4.41%	13	1315+2
PUERTO RICO COMWLTH REF-PUB IMPT-SER B	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.300%	07/01/2010			102.500 / 102.500	4.02% / 4.02%	1	10
PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C	5.700%	07/01/2023			100.000 / 100.000	5.70% / 5.70%	1	40
PUERTO RICO COMWLTH SPL OBLIG-2003	3.500%	07/01/2008	100.000 / 100.000				1	10
PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT	5.000%	07/01/2021			104.000 / 104.240	3.59% / 3.50%	3	15
PUERTO RICO COMWLTH UNREFUNDED BAL-CAP APPREC-A	0.000%	07/01/2008	99.910 / 99.910				1	20
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030	100.242 / 100.242		102.740 / 102.740	4.15% / 4.15%	2	200
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.250%	07/01/2027	100.198 / 100.198		100.388 / 100.388	5.19% / 5.19%	4	1000
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2033			97.375 / 101.530	5.19% / 4.66%	27	1080
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2034			99.500 / 99.500	5.04% / 5.04%	1	15
PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B	5.000%	07/01/2035			99.900 / 99.900	5.01% / 5.01%	1	25
PUERTO RICO COMWLTH UNREFUNDED BALANCE-PUB IMPT	5.000%	07/01/2008	100.047 / 100.047				1	90
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR	5.000%	07/01/2028	99.800 / 99.800				1	5
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	97.713 / 97.713				2	20
PUERTO RICO COMWLTH VAR-REF-SER A-7-RMKT 05/09/08	%	07/01/2033			100.000 / 100.000		1	+1
PUERTO RICO COMWLTH ZERO CPN-PUB IMPT	0.000%	07/01/2019	54.989 / 54.989				2	40
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-SER A	6.050%	07/01/2028	97.500 / 97.500				1	20
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A	5.125%	07/01/2047	100.021 / 100.046				2	75
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV SR LIEN-SER A-RADIAN-IBCC	6.000%	07/01/2044	106.488 / 106.488		106.749 / 106.749	5.56% / 5.56%	2	+2
PUERTO RICO COMWLTH GOVT DEV BK REF-ADJ RATE	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	3200+1
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2011	101.495 / 101.495				1	80
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPR-REF-CC-AMBAC TCRS-BNY	0.000%	07/01/2026	36.778 / 36.778				1	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2008			100.056 / 100.056	2.42% / 2.42%	2	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2016			104.614 / 104.739	4.80% / 4.78%	3	270
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2026			103.757 / 104.716	3.07% / 2.60%	5	1200+2
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER BB	5.250%	07/01/2022			108.843 / 108.843	4.40% / 4.40%	3	195
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC-AGC-ICC	5.500%	07/01/2031			115.543 / 115.543	4.42% / 4.42%	3	45
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015	105.711 / 106.600		106.700 / 106.700	4.38% / 4.38%	3	55
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2009	103.062 / 103.062				1	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.500%	07/01/2036	112.394 / 112.394		112.764 / 112.764	3.65% / 3.65%	2	1220
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-CIFG-TCRS	5.000%	07/01/2036	105.480 / 105.480		107.480 / 107.480	3.90% / 3.90%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-FSA-CR	5.500%	07/01/2036	112.542 / 112.542		112.764 / 112.764	3.65% / 3.65%	2	2000
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-MBIA IBC	5.000%	07/01/2036	108.879 / 108.879		108.951 / 108.951	3.70% / 3.70%	2	1100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y-XLCA-ICR	5.000%	07/01/2036	105.480 / 105.480		108.230 / 108.230	3.80% / 3.80%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV CAP APPR-REF-N-AMBAC TCRS-BNY	0.000%	07/01/2019	57.635 / 57.635				3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-2007-SER A	5.000%	07/01/2008	100.071 / 100.071				1	335
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.000%	07/01/2008	100.071 / 100.071				1	765
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A	5.500%	07/01/2011			107.173 / 107.279	3.00% / 2.96%	2	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	101.000 / 101.000				1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032	105.842 / 105.842				2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.250%	07/01/2020			110.338 / 110.338	3.02% / 3.02%	2	200
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	108.000 / 108.000		107.807 / 108.531	3.30% / 3.15%	4	765
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042	105.000 / 105.000		109.191 / 109.191	3.01% / 3.01%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2018			104.402 / 104.402	4.69% / 4.69%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	5.250%	07/01/2030	98.010 / 98.010				1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.500%	07/01/2021	100.925 / 100.925				1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2030			102.500 / 103.313	5.06% / 5.00%	4	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2031			103.394 / 104.394	5.00% / 4.93%	7	135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2032	101.344 / 101.344		102.505 / 105.749	5.07% / 4.84%	28	1070
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A	5.500%	07/01/2012	104.022 / 104.022				3	120
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038	94.150 / 96.760		97.650 / 98.010	4.90% / 4.88%	10	590
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.375%	07/01/2036			107.774 / 108.146	3.30% / 3.20%	3	450
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER G	3.500%	07/01/2011			100.100 / 100.100	3.46% / 3.46%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2025			100.770 / 100.770	4.85% / 4.85%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2012			106.547 / 106.547	3.25% / 3.25%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2034	108.483 / 108.483		108.583 / 108.583	3.41% / 3.41%	7	800
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J-MBIA IBC	5.000%	07/01/2034	105.250 / 105.250				1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2013			103.358 / 103.358	4.25% / 4.25%	1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	4.000%	07/01/2015			98.912 / 98.912	4.18% / 4.18%	2	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2035					2	600
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2045	104.773 / 104.773				1	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2022	96.945 / 96.945		99.401 / 99.401	5.06% / 5.06%	4	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2025			100.000 / 100.000	5.00% / 5.00%	1	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER M	5.000%	07/01/2037	95.000 / 95.000				1	90
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB	5.000%	07/01/2028			100.000 / 100.000	5.00% / 5.00%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2023	96.629 / 96.629		96.629 / 98.958	5.33% / 5.10%	3	135
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-CIFG-TCRS	5.000%	07/01/2028			100.000 / 100.000	5.00% / 5.00%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2032	98.600 / 100.190		102.190 / 102.190	4.40% / 4.40%	5	115
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G	5.250%	07/01/2021	99.598 / 99.598				2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2016	72.014 / 72.014		73.109 / 73.109	3.94% / 3.94%	6	620
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV ZERO CPN-SER A	0.000%	07/01/2018	58.044 / 58.044				2	10
PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS CAP APPREC-SER A	0.000%	07/01/2008	99.700 / 99.700				1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.125%	07/01/2009			101.450 / 101.450	-1.31% / -1.31%	31	2250
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2012	105.250 / 105.250		106.861 / 106.861	3.65% / 3.65%	2	150
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013	104.899 / 104.899				2	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2014	105.222 / 105.222		106.800 / 106.800	4.21% / 4.21%	4	260
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2018	107.767 / 107.767		107.994 / 108.577	4.50% / 4.43%	5	800
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2023	104.400 / 110.026		104.500 / 111.601	5.07% / 4.43%	8	610
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2024			104.763 / 106.513	5.06% / 4.91%	19	900
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.500%	07/01/2014	97.730 / 97.730		102.347 / 102.347	4.06% / 4.06%	4	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.500%	10/01/2040					2	250
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2041			100.000 / 100.000	5.00% / 5.00%	2	125
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2020	99.196 / 104.509		101.490 / 105.837	4.77% / 4.14%	9	855
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2025			99.998 / 100.000	5.00% / 5.00%	2	95
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036			92.500 / 92.500	5.00% / 5.00%	10	190
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017	65.100 / 65.100				1	20
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.500 / 101.500				1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024	95.280 / 95.280				3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.250%	07/01/2012	105.876 / 105.876		106.126 / 106.126	3.60% / 3.60%	4	760+2
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO-FGIC	5.000%	07/01/2014			101.947 / 101.947	4.63% / 4.63%	1	25
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2023	97.077 / 97.077				2	35
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP	5.000%	07/01/2025	97.580 / 97.580		100.000 / 100.000	5.00% / 5.00%	3	90
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2013			105.400 / 105.400	3.81% / 3.81%	2	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2030	99.750 / 99.750				1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2013	97.663 / 97.663				2	200
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2014	105.851 / 105.851				1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.000%	07/01/2015			101.630 / 101.815	3.73% / 3.70%	5	65
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2015			108.973 / 108.973	3.54% / 3.54%	3	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2016			107.654 / 107.654	3.88% / 3.88%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.500%	07/01/2018			100.000 / 100.000	4.50% / 4.50%	3	125
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2025	100.800 / 100.800				1	15
PUERTO RICO ELEC PWR AUTH PWR REV SER AA	5.500%	07/01/2009	101.892 / 101.892		102.243 / 102.243	3.25% / 3.25%	4	200
PUERTO RICO ELEC PWR AUTH PWR REV SER DD	5.250%	07/01/2016	101.547 / 101.547				1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.500%	07/01/2010			105.869 / 106.558	2.50% / 2.17%	4	80
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.750%	07/01/2018			107.512 / 107.512	2.41% / 2.41%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.000%	07/01/2020	106.800 / 106.800				1	25
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026			108.445 / 108.881	3.11% / 2.99%	5	110
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2031	108.796 / 108.796		108.954 / 109.551	3.10% / 2.95%	9	1260+3
PUERTO RICO ELEC PWR AUTH PWR REV SER L	5.500%	07/01/2017			108.350 / 109.750	4.37% / 4.19%	4	330
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	5.000%	07/01/2032	107.976 / 107.976		108.289 / 109.469	3.20% / 2.96%	9	3030+3
PUERTO RICO ELEC PWR AUTH PWR REV SER NN	4.750%	07/01/2033	96.326 / 96.326		98.558 / 98.558	4.85% / 4.85%	7	400
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2015			107.513 / 107.513	4.25% / 4.25%	1	100
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ	5.500%	07/01/2018	102.397 / 102.397				1	10
PUERTO RICO ELEC PWR AUTH PWR REV SER QQ-FSA-CR	5.500%	07/01/2015	107.749 / 107.749		108.149 / 108.149	4.15% / 4.15%	4	100
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2024	98.190 / 98.190		101.125 / 101.125	4.81% / 4.81%	6	1050+2
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2025	96.000 / 96.000		102.448 / 102.448	4.59% / 4.59%	4	70
PUERTO RICO ELEC PWR AUTH PWR REV SER RR	5.000%	07/01/2035	108.359 / 108.370		110.208 / 110.208	3.36% / 3.36%	4	270
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2025	98.702 / 98.702		99.698 / 100.998	5.03% / 4.86%	22	2440+1
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2037	96.500 / 96.500		96.617 / 100.000	5.23% / 5.00%	117	7665+3
PUERTO RICO ELEC PWR AUTH PWR REV SER WW	5.000%	07/01/2028	97.287 / 97.287		99.400 / 100.000	5.05% / 5.00%	11	640
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-REF-SER FF	5.250%	07/01/2008	100.077 / 100.077				1	135
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD	5.000%	07/01/2028	101.500 / 101.500				1	5
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER NN	5.125%	07/01/2029			108.382 / 108.382	3.30% / 3.30%	1	15
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.400%	01/01/2022	102.000 / 102.000				1	25
PUERTO RICO HSG BK & FIN AGY COLL MTG REV AFFORDABLE HSG MTG SUBSIDY-A	6.500%	01/01/2029	102.000 / 102.000				1	50
PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A	5.200%	12/01/2032	97.000 / 97.000				1	30
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.650%	12/01/2008			100.000 / 100.000	5.63% / 5.63%	1	105
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS CAP APPREC-GALERIA TOWER-A	0.000%	06/01/2009	95.750 / 95.750				1	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV OF PR PROJ	5.000%	10/01/2015	102.089 / 102.089				2	130
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2008			100.847 / 100.847	1.85% / 1.85%	1	50
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS INTER AMERICAN UNIV-SER A	5.000%	10/01/2022	99.110 / 99.110		99.925 / 99.925	5.01% / 5.01%	7	175
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PALMAS DEL MAR COUNTRY CLUB-A	7.000%	12/20/2018	100.000 / 100.000				1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS TORRE CHARDON PJ-SER A	5.600%	03/01/2009			101.585 / 101.585	3.27% / 3.27%	1	45
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS TORRE CHARDON PJ-SER A	6.050%	03/01/2018			102.750 / 102.750	5.23% / 5.23%	1	25
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2017			102.893 / 104.006	4.85% / 4.70%	7	755
PUERTO RICO MUN FIN AGY REF-SER B	5.250%	07/01/2019	100.014 / 100.014		102.182 / 102.182	4.99% / 4.99%	6	200
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2016	105.180 / 105.180		105.721 / 106.765	4.06% / 3.90%	22	1310+3
PUERTO RICO MUN FIN AGY REF-SER C	5.250%	08/01/2020	99.994 / 99.994		102.245 / 102.245	5.00% / 5.00%	5	1630
PUERTO RICO MUN FIN AGY SER A	3.750%	08/01/2009			101.677 / 102.024	2.21% / 1.89%	5	55
PUERTO RICO MUN FIN AGY SER A	3.800%	08/01/2013	98.682 / 98.682				3	300
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2016			106.811 / 108.056	3.89% / 3.70%	4	75
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2030			103.394 / 103.394	4.44% / 4.44%	1	100
PUERTO RICO MUN FIN AGY SER A	5.250%	07/01/2010	100.750 / 100.750				1	15
PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021	99.500 / 99.500				1	30
PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A	6.250%	06/01/2026	59.000 / 59.000				3	30
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D	5.375%	07/01/2014			109.133 / 109.133	2.95% / 2.95%	2	195
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G	5.000%	07/01/2026	97.267 / 97.267				2	60
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2032			99.300 / 100.000	5.05% / 5.00%	23	4270
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N	5.000%	07/01/2037			98.494 / 100.000	5.10% / 5.00%	5	70
PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I	5.250%	07/01/2029	107.735 / 107.735		107.860 / 107.860	3.78% / 3.78%	2	100
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-XLCA-ICR	5.250%	07/01/2018			101.139 / 101.139	5.10% / 5.10%	2	10
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2014			104.809 / 104.809	4.33% / 4.33%	1	45
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036			102.563 / 102.587		5	90
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M	5.750%	07/01/2016	98.205 / 98.205				3	15
PUERTO RICO PUB BLDGS AUTH REV GTD UNREFUNDED BAL-GOVT FACS-I	5.250%	07/01/2033			101.284 / 102.000	5.00% / 4.86%	5	145
PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C	0.000%	08/01/2011			87.379 / 87.379	4.39% / 4.39%	1	90
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2009	100.743 / 100.743				1	75
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.500%	08/01/2013			104.764 / 105.263	2.88% / 2.72%	4	120
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	103.864 / 103.864		105.364 / 105.364	3.17% / 3.17%	2	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2011			107.172 / 107.172	2.81% / 2.81%	2	60
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2019	106.567 / 106.567		107.357 / 107.357	3.00% / 3.00%	3	2500
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.125%	06/01/2024	106.047 / 106.047				2	1000
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2027	100.000 / 100.000		101.810 / 101.810		4	140
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	100.535 / 100.535				1	20
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029	101.683 / 101.683		103.305 / 103.974		17	920
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030			101.533 / 103.250	0.00% / 0.00%	6	170
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	100.814 / 100.814		101.204 / 103.270	4.88% / 4.40%	18	4655
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.100%	08/01/2017	101.750 / 101.750		104.200 / 104.200	4.90% / 4.90%	3	75
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029			108.301 / 108.301	3.05% / 3.05%	2	50
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C	6.050%	08/01/2017	102.750 / 102.750				1	10
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C	6.050%	08/01/2017	102.000 / 102.000				1	10
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B	3.650%	08/01/2009			100.000 / 100.000	3.65% / 3.65%	1	20
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.000%	08/01/2015	101.750 / 101.750				1	15
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.100%	08/01/2017	100.500 / 101.500				2	70
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015			102.060 / 102.060	1.66% / 1.66%	1	25
PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-C	5.600%	08/01/2009			101.250 / 101.250	4.44% / 4.44%	1	100
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2040					1	+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054			6.050 / 6.050	6.18% / 6.18%	1	10
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2056	5.848 / 5.848				1	400
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER B	0.000%	08/01/2028			30.430 / 30.444	5.76% / 5.76%	2	15
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A	5.250%	08/01/2057			100.000 / 100.000	5.25% / 5.25%	6	75
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2012			101.783 / 101.783	4.50% / 4.50%	2	20
UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N	%	06/01/2009			97.724 / 97.724	2.47% / 2.47%	1	45

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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