|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Virgin Islands Pub Fin Auth Rev Matching Fd Ln Nts-a-agm-cr||4||2032-Oct||4.879||100.000||$100,000|
|Virgin Islands Wtr & Pwr Auth Elec Sys Rev||3||2023-Jul||4.801||99.776||$240,000|
|Virgin Islands Wtr & Pwr Auth Elec Sys Rev||3||2028-Jul||5.254||96.299||$15,000|
|Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer||1||2035-Jul||6.672||101.497||$5,000|
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