Security Code	ISIN	Trading Volume (M.D)	Number of Bonds Traded	Interest Rate %	Maturity Date	Price	Yield to Maturity %	Market Value (M.D)	Settlement Date
TBNJ2021042M20102023	JO5014407233	5	5000	3.074%	10-20-2023	97.513	7.100%	4.876	02-27-2023
TBNJ2020030M01112023	JO5014406748	7.5	7500	2.983%	11-01-2023	97.348	7.100%	7.301	02-27-2023
TBNJ2020012M08032023	JO5014406565	10	10000	3.786%	08-03-2023	99.09	5.978%	9.909	02-10-2022
TBNJ2018013M15072023	JO5014405708	2	2000	5.674%	07-15-2023	100.074	5.550%	2.001	08-30-2022
TBNJ2018009M20052023	JO5014405666	5	5000	5.505%	05-20-2023	100.007	5.450%	5.000	08-29-2022
TBNJ2020012M08032023	JO5014406565	5	5000	3.786%	03-08-2023	99.151	5.400%	4.958	08-28-2022
TBNJ2020012M08032023	JO5014406565	15	15000	3.786%	03-08-2023	99.137	5.400%	14.871	08-25-2022
TBNJ2015026M09092022	JO5014404487	49	49000	5.100%	09-09-2022	100.796	3.250%	49.390	03-29-2022
TBNJ2015026M09092022	JO5014404487	45.01	45010	5.100%	09-09-2022	100.801	3.250%	45.371	03-28-2022
TBNJ2015044M23112022	JO5014404669	5	5000	5.009%	11-23-2022	101.465	2.879%	5.073	03-14-2022
TBNJ2015022M17082022	JO5014404446	14.8	14800	5.398%	08-17-2022	101.999	2.450%	15.096	07-12-2021
TBNJ2017021M09082027	JO5014405518	11	11000	6.970%	08-09-2027	115.884	3.850%	12.747	11-15-2021
TBNJ2017026M20092027	JO5014405567	6.152	6152	6.924%	09-20-2027	115.911	3.860%	7.131	11-15-2021
TBNJ2017011M08032022	JO5014405401	5	5000	4.939%	03-08-2022	100.8	2.470%	5.040	11-11-2021
TBNJ2016038M19092026	JO5014405161	8.823	8823	6.100%	09-19-2026	111.056	3.600%	9.798	11-11-2021
TBNJ2019038M11062026	JO5014406185	5	5000	5.747%	06-11-2026	108.984	3.600%	5.449	11-11-2021
TBNJ2019036M02062029	JO5014406169	5	5000	6.330%	06-02-2029	114.007	4.150%	5.700	11-11-2021
TBNJ2017011M08032022	JO5014405401	25	25000	4.939%	03-08-2022	100.813	2.450%	25.203	10-11-2021
TBNJ2017011M08032022	JO5014405401	11	11000	4.939%	03-08-2022	100.81	2.500%	11.089	08-11-2021
TBNJ2017008M15022022	JO5014405377	5.5	5500	4.533%	02-15-2022	100.529	2.480%	5.529	08-11-2021
TBNJ2017007M12022022	JO5014405369	4	4000	5.253%	02-12-2022	100.512	2.480%	4.020	08-11-2021
TBNJ2020003M16012022	JO5014406474	13	13000	3.984%	01-16-2022	100.422	2.180%	13.055	10-18-2021
TBNJ2017007M12022022	JO5014405369	5.8	5800	5.253%	02-12-2022	100.654	2.400%	5.838	10-18-2021
TBNJ2017007M12022022	JO5014405369	65	65000	5.253%	02-12-2022	100.665	2.438%	65.432	10-14-2021
TBNJ2015022M17082022	JO5014404446	2.2	2200	5.398%	08-17-2022	102.6	2.350%	2.257	03-10-2021
TBNJ2015031M12102022	JO5014404537	14.8	14800	5.006%	10-12-2022	102.481	2.530%	15.167	03-10-2021
TBNJ20180004M18022025	JO5014405609	2	2000	6.284%	02-18-2025	103.893	3.000%	2.078	08-08-2021
TBNJ2017022M16082024	JO5014405526	5	5000	6.291%	08-16-2024	108.708	3.250%	5.435	08-08-2021
TBNJ2017026M20092027	JO5014405567	5	5000	6.924%	09-20-2027	116.061	3.980%	5.803	06-29-2021
TBNJ2017012M11042022	JO5014405427	21	21000	5.190%	04-11-2022	101.963	2.650%	21.412	06-27-2021
TBNJ2016035M06092021	JO5014405138	20	20000	4.058%	09-06-2021	100.379	2.250%	20.076	06-17-2021
TBNJ2019043M18072022	JO5014406235	5	5000	4.739%	07-18-2022	102.093	2.816%	5.105	10-06-2021
TBNJ2016020M16052023	JO5014404974	5.768	5768	5.047%	05-16-2023	103.815	2.991%	5.988	10-06-2021
TBNJ2019044M18072024	JO5014406243	5	5000	5.209%	07-18-2024	105.339	3.400%	5.267	02-06-2021
TBNJ2016042M03102021	JO5014405203	17	17000	4.113%	10-03-2021	100.954	2.320%	17.162	03-21-2021
TBNJ2019013M03032026	JO5014405930	4	4000	5.895%	03-03-2026	110.93	3.615%	4.437	09-11-2020
TBNJ2019003M20012026	JO5014405831	3	3000	6.183%	01-20-2026	112.175	3.591%	3.365	09-11-2020
TBNJ2019021M10042024	JO5014406011	5	5000	5.252%	04-10-2024	106.613	3.193%	5.331	09-11-2020
TBNJ2019012M03032024	JO5014405922	4	4000	5.394%	03-03-2024	106.945	3.170%	4.278	09-11-2020
TBNJ2016011M15032023	JO5014404883	5	5000	5.136%	03-15-2023	104.912	2.955%	5.246	09-11-2020
TBNJ2019048M05082022	JO5014406284	2	2000	4.572%	08-05-2022	102.971	2.830%	2.059	10-28-2020
TBNJ2019043M18072022	JO5014406235	8.5	8500	4.739%	07-18-2022	103.219	2.800%	8.774	10-28-2020
TBNJ2019028M25042022	JO5014406086	5	5000	4.790%	04-25-2022	103.01	2.720%	5.151	10-28-2020
TBNJ2020009M16022022	JO5014406532	1	1000	3.974%	02-16-2022	101.602	2.700%	1.016	10-28-2020
TBNJ2019047M05082021	JO5014406276	2	2000	4.499%	08-05-2021	101.501	2.500%	2.030	10-28-2020
TBNJ2019029M06052021	JO5014406094	2	2000	4.762%	05-06-2021	101.193	2.420%	2.024	10-28-2020
TBNJ2015040M11112020	JO5014404628	30	30000	3.530%	11-11-2020	100.524	2.570%	30.157	04-23-2020
TBNJ2015046M06122020	JO5014404685	15	15000	3.617%	12-06-2020	100.764	2.400%	15.115	04-15-2020
TBNJ2015040M11112020	JO5014404628	10	10000	3.530%	11-11-2020	100.669	2.350%	10.067	04-15-2020
TBNJ2015027M14092020	JO5014404495	10	10000	3.703%	09-14-2020	100.561	2.300%	10.056	04-15-2020
TBNJ2015019M25062020	JO5014404412	10	10000	4.014%	06-25-2020	100.352	2.150%	10.035	04-15-2020
TBNJ2015028M01102020	JO5014404503	20	20000	3.676%	10-01-2020	100.025	3.620%	20.005	02-27-2020
TBNJ2015032M14102020	JO5014404545	14	14000	3.593%	10-14-2020	99.975	3.620%	13.997	02-27-2020
TBNJ2015022M17082022	JO5014404446	10	10000	5.398%	08-17-2022	102.638	4.300%	10.264	01-15-2020
TBNJ2019009M19022022	JO5014405898	20.6	20600	4.799%	02-19-2022	101.087	4.250%	20.824	12-30-2019
TBNJ2017007M12022022	JO5014405369	26.2	26200	4.529%	02-12-2022	100.537	4.250%	26.341	12-30-2019
TBNJ2015032M14102020	JO5014404545	6	6000	3.593%	10-14-2020	99.748	3.894%	5.985	12-16-2019
TBNJ2019024M17042021	JO5014406045	15.625	15625	4.750%	04-17-2021	100.892	4.050%	15.764	12-15-2019
TBNJ2018010M24052021	JO5014405674	10	10000	4.459%	05-24-2021	100.501	4.100%	10.050	12-15-2019
TBNJ2019009M19022022	JO5014405898	4.4	4400	4.799%	02-19-2022	101.21	4.200%	4.453	12-15-2019
TBNJ2015024M25082020	JO5014404461	12	12000	3.834%	08-25-2020	99.99	3.820%	11.999	10-12-2019
TBNJ2016013M22032021	JO5014404909	13.5	13500	4.123%	03-22-2021	100.215	3.950%	13.529	10-12-2019
TBNJ2016031M26072021	JO5014405088	4.5	4500	4.026%	07-26-2021	100.02	4.000%	4.501	10-12-2019
TBNJ2016003M26012021	JO5014404776	43	43000	3.989%	01-26-2021	100.113	3.871%	43.049	11-24-2019
TBNJ2015024M25082020	JO5014404461	13	13000	3.834%	08-25-2020	100.042	3.750%	13.005	11-24-2019
TBNJ2015036M29102020	JO5014404586	10	10000	3.586%	10-29-2020	99.843	3.750%	9.984	11-21-2019
TBNJ2015032M14102020	JO5014404545	5	5000	3.593%	10-14-2020	99.855	3.750%	4.993	11-21-2019
TBNJ2016023M07062019	JO5014405005	15	15000	3.146%	06-07-2019	99.747	4.300%	14.962	03-19-2019
TBNJ2016015M30032019	JO5014404925	5	5000	3.312%	03-30-2019	99.837	4.250%	4.992	01-21-2019
TBNJ2016021M26052019	JO5014404982	15	15000	3.189%	05-26-2019	99.617	4.350%	14.943	01-21-2019
TBNJ2017018M11072024	JO5014405484	10	10000	6.349%	07-11-2024	100.43	6.250%	10.043	08-11-2018
TBNJ2015037M03112018	JO5014404594	3.429	3429	2.847%	11-03-2018	99.724	3.750%	3.420	07-19-2018
TBNJ2015042M17112018	JO5014404644	5	5000	2.942%	11-17-2018	99.721	3.750%	4.986	07-19-2018
TBNJ2017010M02032019	JO5014405393	10	10000	3.551%	03-02-2019	99.769	3.900%	9.977	07-19-2018
TBNJ2017014M06062019	JO5014405443	6.727	6727	3.849%	06-06-2019	99.862	4.000%	6.718	07-19-2018
TBNJ2017017M05072020	JO5014405476	7	7000	4.418%	07-05-2020	99.996	4.410%	7.000	12-07-2018
TBNJ2017013M24052024	JO5014405435	4.5	4500	6.197%	05-24-2024	102.03	5.780%	4.591	06-28-2018
TBNJ2016005M17022021	JO5014404818	5	5000	4.013%	02-17-2021	98.539	4.610%	4.927	06-24-2018
TBNJ2015019M25062020	JO5014404412	10	10000	4.014%	06-25-2020	99.325	4.370%	9.933	06-19-2018
TBNJ2015019M25062020	JO5014404412	10	10000	4.014%	06-25-2020	99.336	4.350%	9.934	05-21-2018
TBNJ2015024M25082020	JO5014404461	10	10000	3.834%	08-25-2020	98.758	4.400%	9.876	04-17-2018
TBNJ2017013M24052024	JO5014405435	6	6000	6.197%	05-24-2024	101.225	5.960%	6.074	03-19-2018
TBNJ2016050M04122026	JO5014405286	1.25	1250	6.494%	12-04-2026	101.625	6.250%	1.27	02-25-2018
PNEN14M16042022	JO5054200118	7	7000	5.577%	04-16-2022	101.596	5.150%	7.112	01-30-2018
TBNJ2016034M01092018	JO5014405120	1.3	1300	2.837%	09-01-2018	99.34	3.837%	1.291	12-18-2017
TBNJ2015004M22012018	JO5014404263	4	4000	4.333%	01-22-2018	100.19	4.268%	4.008	11-28-2017
TBNJ2015021M26072018	JO5014404438	2.8	2800	3.049%	07-26-2018	99.156	4.250%	2.776	11-21-2017

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