|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|9:29am||Delaware St Ref-ser D||2022-Jul||5.000%||102.357||0.975||$15,000||Inter-dealer|
|9:29am||Delaware St Ref-ser D||2022-Jul||5.000%||102.357||0.975||$15,000||Investor sold|
|9:26am||Delaware St Ref-ser D||2022-Jul||5.000%||102.607||0.559||$15,000||Investor bought|
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