|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|3:29pm||Virgin Islands Wtr & Pwr Auth Elec Sys Rev Sub-ser B-radian-ibcc||2026-Jul||5.000%||102.111||-21.244||$225,000||Inter-dealer|
|2:53pm||Virgin Islands Wtr & Pwr Auth Elec Sys Rev Sub-ser B-radian-ibcc||2026-Jul||5.000%||100.986||-6.629||$225,000||Investor sold|
|2:49pm||Virgin Islands Wtr & Pwr Auth Elec Sys Rev Sub-ser B-radian-ibcc||2026-Jul||5.000%||101.986||-19.726||$225,000||Inter-dealer|
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