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

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