|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|3:55pm||Virgin Islands Wtr & Pwr Auth Elec Sys Rev||2028-Jul||4.500%||95.599||5.400||$5,000||Investor sold|
|3:54pm||Virgin Islands Wtr & Pwr Auth Elec Sys Rev||2028-Jul||4.500%||96.399||5.232||$5,000||Inter-dealer|
|3:54pm||Virgin Islands Wtr & Pwr Auth Elec Sys Rev||2028-Jul||4.500%||96.899||5.129||$5,000||Investor bought|
|3:51pm||Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer||2035-Jul||6.850%||101.497||6.672||$5,000||Investor bought|
|10:18am||Virgin Islands Wtr & Pwr Auth Elec Sys Rev||2023-Jul||4.500%||99.720||4.878||$80,000||Investor sold|
|10:14am||Virgin Islands Wtr & Pwr Auth Elec Sys Rev||2023-Jul||4.500%||99.754||4.831||$80,000||Inter-dealer|
|10:13am||Virgin Islands Wtr & Pwr Auth Elec Sys Rev||2023-Jul||4.500%||99.854||4.693||$80,000||Inter-dealer|
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