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"864343",62169855564,199401,"T","63","199406","64",21,3,0,"32760.00","7.000","7.000","70000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",956,"70000.00",NA,".","0.00","F",NA,"","3094.14",4,"     .","     .",0,"18","27587.63","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","151.00","0.00","0.00","0.00","0.00","0.00",".",".",".","."
"864344",32169861564,199401,"T","71","199406",".",135,2,0,"45508.00","7.000","7.000","79700","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",9570000,"79700.00",NA,".","0.00","F",NA,"","2200.61",8,"     .","200003",0,"6","29653.88","3088.58","2807.80","0.00","0.00","0.00",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".","."
"864345",22169878564,199401,"T","67","199404","68",21,3,0,"45553.00","7.000","7.000","87100","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",9570000,"87100.00",NA,".","0.00","F",NA,"","2655.23",4,"     .","     .",0,"18","13547.87","5500.00","5400.00","2400.00","2400.00","3900.00","3242.68","2400.00","6403.52","2400.00","3204.91","200.00","172.00","0.00","0.00","0.00","0.00","0.00",".",".",".","."
"864346",82169884564,199401,"T","77","199404",".",31,2,0,"39528.00","7.000","7.000","61000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",987,"61000.00",NA,".","350.00","F",NA,"","1149.93",4,"     .","     .",0,"18","33965.27","1444.21","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","115.00","0.00",".",".",".","."
"864347",42169852565,199402,"",".","     .",".",127,1,0,"49575.00","7.000","0.000","75000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",923,"75000.00",NA,".","0.00","",NA,"","0.00",1,"     .","     .",0,".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".","."
"864348",32169869565,199402,"T","73","199404","74",31,3,0,"55457.00","7.000","7.000","93050","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",979,"93050.00",NA,".","0.00","F",NA,"","1879.78",8,"     .","199907",0,"6","43309.48","6837.16","0.00","0.00","0.00","0.00",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".","."
"864349",92169875565,199402,"T","63","199404","67",127,3,0,"43547.00","7.000","7.000","93050","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",926,"93050.00",NA,".","0.00","F",NA,"","3009.30",8,"     .","200306",0,"10","37913.63","0.00","0.00","0.00","0.00","0.00","50.08","0.00","0.00","0.00",".",".",".",".",".",".",".",".",".",".",".","."
"864350",62169881565,199402,"T","72","199404","74",127,3,0,"54341.00","7.000","7.000","93050","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",918,"93050.00",NA,".","0.00","F",NA,"","2034.32",4,"     .","     .",0,"18","48989.13","0.00","0.00","0.00","0.00","0.00","79.63","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".","."
"864351",52169898565,199402,"T","70","199404","70",35,3,0,"43794.15","7.000","7.000","93050","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",7265667,"93050.00",NA,".","0.00","F",NA,"","2434.30",4,"     .","     .",0,"18","8975.05","6181.32","6181.32","6181.32","6181.32","6181.32","6181.32","3090.66","0.00","0.00","4130.35","6181.32","6181.32","0.00","0.00","0.00","0.00","0.00",".",".",".","."
"864353",82169919565,199402,"T","82","199404","86",61,3,0,"86700.00","7.000","7.000","121600","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",966,"121600.00",NA,".","0.00","F",NA,"","0.00",8,"     .","200110",0,"8","67846.94","0.00","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".",".",".",".",".",".",".",".",".",".",".","."
"864354",82164490566,199402,"T","67","199404","75",25,3,0,"37133.00","7.000","7.000","71000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",725,"71000.00",NA,".","0.00","F",NA,"","2655.23",4,"     .","     .",0,"18","33036.54","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","35.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".","."
"864355",62164407566,199402,"T","70","199404",".",127,2,0,"44161.00","7.000","7.000","79000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",923,"79000.00",NA,".","0.00","F",NA,"","2310.81",4,"     .","     .",0,"18","19461.45","3500.00","5100.00","3600.00","4000.00","2700.00","654.00","0.00","0.00","0.00","5000.00","4823.73","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".","."
"864356",42169220566,199402,"T","72","199407","75",127,3,0,"52560.00","7.000","7.000","90000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",920,"90000.00",NA,".","0.00","F",NA,"","2071.19",4,"     .","     .",0,"18","47269.13","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","206.00","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".","."
"864357",12169236566,199402,"T","83","199407",".",127,2,0,"67735.00","7.000","7.000","95000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",926,"95000.00",NA,".","2500.00","F",NA,"","0.00",8,"     .","200211",0,"9","32607.81","11677.48","9177.48","9177.48","9177.48","1529.58","0.00","0.00","0.00",".",".",".",".",".",".",".",".",".",".",".",".","."
"864358",42165592568,199402,"T","72","199408","74",21,3,0,"36500.00","7.000","7.000","62500","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",956,"62500.00",NA,".","1500.00","F",NA,"","2083.32",4,"     .","     .",0,"18","25395.13","6364.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".","."
"864359",72165613568,199402,"T","74","199406","76",139,3,0,"60291.00","7.000","7.000","99000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",976,"99000.00",NA,".","0.00","F",NA,"","1741.87",8,"     .","200103",0,"7","54906.37","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".",".",".",".",".",".",".",".",".",".",".",".","."
"864361",72163964560,199403,"T","65","199406","72",61,3,0,"59462.00","7.000","7.000","121600","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",9660000,"121600.00",NA,".","0.00","F",NA,"","2944.00",8,"     .","200011",0,"7","53298.46","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".",".",".",".",".",".",".",".",".",".",".",".","."
"864362",52163970560,199403,"",".","     .",".",127,3,0,"38978.00","7.000","0.000","77800","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",920,"77800.00",NA,".","0.00","",NA,"","0.00",1,"     .","     .",0,".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".","."
"864363",32163987560,199403,"T","67","199405","75",127,3,0,"48665.00","7.000","7.000","93050","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",924,"93050.00",NA,".","0.00","F",NA,"","2663.74",8,"     .","200306",0,"10","43146.38","0.00","0.00","0.00","0.00","0.00","230.64","0.00","0.00","0.00",".",".",".",".",".",".",".",".",".",".",".","."
"864364",52165285560,199403,"T","73","199408",".",127,1,0,"57022.00","7.000","7.000","95650","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",920,"95675.00",NA,".","0.00","F",NA,"","1932.58",4,"     .","     .",0,"18","51659.14","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","280.00","0.00","0.00",".",".",".","."
"864366",62160307560,199403,"",".","     .",".",127,2,0,"67554.00","7.000","0.000","93050","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",926,"93050.00",NA,".","0.00","",NA,"","0.00",1,"     .","     .",0,".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".","."
"864367",12160411560,199403,"T","67","199409","70",21,3,0,"38702.00","7.000","7.000","74000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",959,"74000.00",NA,".","3680.00","F",NA,"","2697.24",4,"     .","     .",0,"18","27990.42","6000.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","60.00","0.00","0.00",".",".",".","."
"864368",22165659571,199403,"T","72","199406",".",127,2,0,"42825.00","7.000","7.000","75000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",924,"75000.00",NA,".","0.00","F",NA,"","2200.61",8,"     .","200801",0,"14","37795.62","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".",".",".",".",".","."
"864369",62167319571,199403,"T","79","199407","82",127,3,0,"75155.00","7.000","7.000","113700","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",926,"113700.00",NA,".","0.00","F",NA,"","965.10",4,"     .","     .",0,"18","69692.80","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","40.00","0.00","0.00",".",".",".","."
"864370",32168017571,199403,"T","73","199407",".",127,2,0,"49468.00","7.000","7.000","83000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",9250000,"83000.00",NA,".","0.00","F",NA,"","1919.51",4,"     .","     .",0,"18","44358.64","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".","."
"864372",82169416573,199403,"T","73","199405",".",139,2,0,"54341.00","7.000","7.000","93050","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",926,"93050.00",NA,".","0.00","F",NA,"","2046.69",8,"     .","200506",0,"12","48989.13","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".",".",".",".",".",".",".","."
"864373",32161796574,199403,"T","71","199407","72",69,3,0,"46251.00","7.000","7.000","81000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",791,"81000.00",NA,".","0.00","F",NA,"","2211.94",4,"     .","     .",0,"18","41101.62","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".","."
"864376",52163174575,199404,"T","77","199405",".",127,2,0,"60296.00","7.000","7.000","93050","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",926,"93050.00",NA,".","0.00","F",NA,"","1149.93",4,"     .","     .",0,"18","41250.40","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","3395.75","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".","."
"864378",42167925575,199404,"T","62","199406","66",127,3,0,"32526.00","7.000","7.000","69500","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",926,"69500.00",NA,".","0.00","F",NA,"","3094.14",4,"     .","     .",0,"18","25974.20","1389.43","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".","."
"864379",12167931575,199404,"T","73","199405",".",127,2,0,"55457.00","7.000","7.000","93050","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",918,"93050.00",NA,".","0.00","F",NA,"","1893.11",8,"     .","200907",0,"16","19258.31","2942.76","2942.76","2942.76","2942.76","2942.76","2942.76","2942.76","2942.76","2942.76","1471.38","0.00","0.00","0.00","0.00","0.00",".",".",".",".",".","."
"864380",92167948575,199404,"T","78","199406","80",61,3,0,"78796.00","7.000","7.000","121600","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",9660000,"121600.00",NA,".","0.00","F",NA,"","1167.79",8,"     .","199809",0,"5","73115.48","0.00","0.00","3270.00","0.00",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".","."
"864381",92167344576,199404,"T","82","199408","84",127,3,0,"77700.00","7.000","7.000","111000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",918,"111000.00",NA,".","0.00","F",NA,"","0.00",4,"     .","     .",0,"18","34492.08","6699.12","13818.40","15568.61","3759.96","3759.96","3759.96","3759.96","313.33","0.00","0.00","2216.00","249.00","313.33","2193.31","0.00","0.00","0.00",".",".",".","."
"864382",72164460577,199404,"T","80","199408","88",127,3,0,"73852.00","7.000","7.000","107500","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",9070000,"107500.00",NA,".","0.00","F",NA,"","493.63",8,"     .","200010",0,"7","46768.13","10000.00","0.00","11880.72","0.00","0.00","0.00",".",".",".",".",".",".",".",".",".",".",".",".",".",".","."
"864383",92167811577,199404,"T","72","199407",".",127,2,0,"42825.00","7.000","7.000","75000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",918,"75000.00",NA,".","0.00","F",NA,"","2211.94",8,"     .","199901",0,"5","37795.62","0.00","0.00","0.00","0.00",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".","."
"864384",12164184578,199405,"T","75","199409",".",127,2,0,"49938.00","7.000","7.000","82000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",926,"82000.00",NA,".","1600.00","F",NA,"","1784.15",8,"     .","200103",0,"7","44893.37","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".",".",".",".",".",".",".",".",".",".",".",".","."
"864385",22169963578,199405,"T","68","199408","70",21,3,0,"57138.00","7.000","7.000","109250","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",9610000,"109250.00",NA,".","0.00","F",NA,"","2688.94",4,"     .","     .",0,"18","51295.38","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","35.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".","."
"864386",22168414579,199405,"T","71","199408","71",127,3,0,"55341.00","7.000","7.000","99000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",926,"99000.00",NA,".","0.00","F",NA,"","2353.00",8,"     .","200003",0,"6","49795.88","0.00","0.00","0.00","0.00","0.00",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".","."
"864387",92169222579,199405,"T","68","199408",".",103,2,0,"34989.00","7.000","7.000","65400","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",718,"65400.00",NA,".","0.00","F",NA,"","2585.22",8,"     .","200003",0,"6","30051.94","0.00","0.00","0.00","0.00","0.00",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".","."
"864388",92162381570,199405,"",".","     .",".",21,3,0,"48535.00","7.000","0.000","85000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",959,"85000.00",NA,".","0.00","",NA,"","0.00",1,"     .","     .",0,".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".","."
"864389",72163809570,199405,"T","68","199408","72",127,3,0,"40392.00","7.000","7.000","75500","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",918,"75500.00",NA,".","0.00","F",NA,"","2585.22",4,"     .","     .",0,"18","35252.94","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".","."
"864394",92167194582,199406,"T","67","199410",".",25,2,0,"39225.00","7.000","7.000","75000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",725,"75000.00",NA,".","0.00","F",NA,"","2705.49",8,"     .","200211",0,"9","34067.38","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".",".",".",".",".",".",".",".",".",".","."
"864395",82167696583,199407,"T","76","199411","82",127,3,0,"51435.00","7.000","7.000","81000","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",9200000,"81000.00",NA,".","0.00","F",NA,"","1454.95",4,"     .","     .",0,"18","46458.57","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","176.00","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".","."
"864397",62163139584,199407,"T","78","199410",".",127,2,0,"80028.00","7.000","7.000","123500","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",901,"123500.00",NA,".","0.00","F",NA,"","1238.12",8,"     .","199905",0,"5","15889.83","20000.00","20000.00","18000.00","419.65",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".","."
"864398",22169291584,199408,"T","62","199410","67",57,3,0,"22866.00","7.500","7.500","55500","0.000",25020,63001,"BANCO POPULAR DE PUERTO RICO","PR",784,"55500.00",NA,".","0.00","F",NA,"","3062.69",4,"     .","     .",0,"18","18162.91","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","2112.00","0.00","0.00","0.00","0.00","0.00","0.00",".",".",".","."
"864399",12160990584,199408,"T","71","199411","75",127,3,0,"43916.00","8.000","8.000","88900","0.000",41980,63001,"BANCO POPULAR DE PUERTO RICO","PR",9260000,"88900.00",NA,".","0.00","F",NA,"","2174.05",8,"     .","199903",0,"5","17039.20","5362.20","5362.20","1181.10","0.00",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".",".","."
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