US74529JQD09 · USD

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 2029/07

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue United StatesSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

0.000%

semi-annual · fixed

MATURITY

2029-07-01

bullet · 3.14y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

3.14 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$41.0M	—	0.05%	2025-10-31
Nuveen Limited Term Municipal Bond NPORT	Mutual Fund	$32.4M	—	0.69%	2025-09-30
VANGUARD LIMITED-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$26.3M	—	0.08%	2025-10-31
Nuveen Intermediate Duration Municipal Bond NPORT	Mutual Fund	$24.2M	—	0.29%	2025-09-30
Invesco Intermediate Term Municipal Income NPORT	Mutual Fund	$18.4M	—	0.90%	2025-08-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND NPORT	Mutual Fund	$17.0M	—	0.10%	2025-10-31
MFS Municipal Limited Maturity NPORT	Mutual Fund	$13.6M	—	0.47%	2025-10-31
BlackRock Municipal 2030 Target Term Trust NPORT	Mutual Fund	$12.4M	—	0.79%	2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$10.0M	—	0.05%	2025-10-31
Goldman Sachs Dynamic Municipal Income NPORT	Mutual Fund	$9.2M	—	0.08%	2025-09-30
T. Rowe Price Tax-Free High Yield NPORT	Mutual Fund	$8.4M	—	0.26%	2025-08-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$7.5M	—	0.04%	2025-10-31
Goldman Sachs Short Duration Tax-Free NPORT	Mutual Fund	$6.1M	—	0.12%	2025-09-30
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND NPORT	Mutual Fund	$5.6M	—	0.28%	2025-10-31
T. Rowe Price Tax-Free Income, Inc. NPORT	Mutual Fund	$5.1M	—	0.23%	2025-08-31
JPMorgan Short-Intermediate Municipal Bond NPORT	Mutual Fund	$3.9M	—	0.49%	2025-08-31
Tax-Exempt Bond NPORT	Mutual Fund	$3.9M	—	0.06%	2025-10-31
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$3.8M	—	0.02%	2025-08-31
Bridge Builder Municipal High-Income Bond NPORT	Mutual Fund	$3.0M	—	0.06%	2025-09-30
Hartford Municipal Opportunities NPORT	Mutual Fund	$2.8M	—	0.45%	2025-10-31
JPMorgan Municipal NPORT	Mutual Fund	$2.3M	—	0.07%	2025-08-31
Nuveen AMT-Free Municipal Credit Income NPORT	Mutual Fund	$1.8M	—	0.06%	2025-10-31
T. Rowe Price Maryland Short-Term Tax-Free Bond NPORT	Mutual Fund	$1.8M	—	1.00%	2025-08-31
VANGUARD TAX-MANAGED BALANCED FUND NPORT	Mutual Fund	$1.7M	—	0.01%	2025-09-30
Invesco Municipal Opportunity Trust NPORT	Mutual Fund	$1.7M	—	0.25%	2025-08-31