SGS Last 3 Months Market Prices

Dates :
10/03/2023 - 10/06/2023

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Date	Issue Code	Description	Market Price
10/03/2023	BS22124H	182D TBILL 2022 DUE130623 BS22	98.96900
10/03/2023	BS23100Z	182D TBILL 2023 DUE110723 BS23	98.66900
10/03/2023	BY22103A	364D TBILL 2022 DUE171023 BY22	97.61400
10/03/2023	M122110T	24MTHS MFRN 2021 DUE110623 M12	100.84500
10/03/2023	M122111X	24MTHS MFRN 2021 DUE101223 M12	100.85900
10/03/2023	M162312W	6MTHS MFRN 2023 DUE080923 M162	100.00000
10/03/2023	ML22150E	84D MASBILL 2022 DUE170323 ML2	99.92500
10/03/2023	ML23104T	84D MASBILL 2023 DUE280423 ML2	99.47100
10/03/2023	ML23105X	84D MASBILL 2023 DUE050523 ML2	99.39600
10/03/2023	ML23108V	84D MASBILL 2023 DUE260523 ML2	99.16700
10/03/2023	N519100A	5YR BOND 2019 DUE 010224 N5191	98.62400
10/03/2023	NA12100N	30YR BOND 2012 DUE 010442 NA12	97.93900
10/03/2023	NA20100F	30YR BOND 2020 DUE 010350 NA20	82.35600
10/03/2023	NX18100A	10YR BOND 2018 DUE 010528 NX18	98.05500
10/03/2023	NY09100H	15YR BOND 2009 DUE 010924 NY09	99.20300
10/03/2023	NZ07100S	20-YR GOV BOND 2007 DUE010327	100.40600
10/03/2023	NZ10100F	20YR BOND 2010 DUE 010930 NZ10	97.57000
13/03/2023	BS22118H	182D TBILL 2022 DUE210323 BS22	99.91400
13/03/2023	BS22121F	182D TBILL 2022 DUE020523 BS22	99.46000
13/03/2023	BS23101S	181D TBILL 2023 DUE250723 BS23	98.55000
13/03/2023	BS23103T	182D TBILL 2023 DUE220823 BS23	98.25100
13/03/2023	BY23100X	364D TBILL 2023 DUE300124 BY23	96.52200
13/03/2023	M112211E	12MTHS MFRN 2022 DUE100623 M11	100.92200
13/03/2023	M122111X	24MTHS MFRN 2021 DUE101223 M12	100.88900
13/03/2023	M162219W	6MTHS MFRN 2022 DUE070423 M162	101.60900
13/03/2023	M162310T	6MTHS MFRN 2023 DUE070723 M162	100.81900
13/03/2023	MD23108E	28D MASBILL 2023 DUE310323 MD2	99.80600
13/03/2023	ML23100F	84D MASBILL 2023 DUE310323 ML2	99.80600
13/03/2023	ML23102S	84D MASBILL 2023 DUE140423 ML2	99.65500
13/03/2023	ML23104T	84D MASBILL 2023 DUE280423 ML2	99.50300
13/03/2023	ML23105X	84D MASBILL 2023 DUE050523 ML2	99.42800
13/03/2023	ML23106W	84D MASBILL 2023 DUE120523 ML2	99.35200
13/03/2023	N519100A	5YR BOND 2019 DUE 010224 N5191	98.74100
13/03/2023	NA20100F	30YR BOND 2020 DUE 010350 NA20	83.68100
13/03/2023	NX15100Z	10YR BOND 2015 DUE 010625 NX15	98.47600
13/03/2023	NX16100F	10YR BOND 2016 DUE 010626 NX16	96.69500
14/03/2023	BS22120E	182D TBILL 2022 DUE180423 BS22	99.62200
14/03/2023	BS22122Z	182D TBILL 2022 DUE160523 BS22	99.32300
14/03/2023	BS22123S	182D TBILL 2022 DUE300523 BS22	99.17500
14/03/2023	BS23100Z	182D TBILL 2023 DUE110723 BS23	98.72200
14/03/2023	BS23101S	181D TBILL 2023 DUE250723 BS23	98.57200
14/03/2023	M112213Z	12MTHS MFRN 2022 DUE091223 M11	101.09800
14/03/2023	M112310X	12MTHS MFRN 2023 DUE080324 M11	100.04400
14/03/2023	M122211Z	24MTHS MFRN 2022 DUE091224 M12	101.09800
14/03/2023	M162220Z	6MTHS MFRN 2022 DUE050523 M162	101.34100
14/03/2023	M162221S	6MTHS MFRN 2022 DUE090623 M162	100.99600
14/03/2023	MD23107A	28D MASBILL 2023 DUE240323 MD2	99.89200
14/03/2023	MD23108E	28D MASBILL 2023 DUE310323 MD2	99.81700
14/03/2023	ML22151F	84D MASBILL 2022 DUE240323 ML2	99.89200
14/03/2023	ML23102S	84D MASBILL 2023 DUE140423 ML2	99.66500
14/03/2023	N519100A	5YR BOND 2019 DUE 010224 N5191	98.86700
14/03/2023	NA16100H	30YR BOND 2016 DUE 010346 NA16	101.24700
14/03/2023	NA21200W	30Y INFR BD 2021 DUE011051 NA2	88.16500
14/03/2023	NX13100H	10YR BOND 2013 DUE 010723 NX13	100.23700
14/03/2023	NZ07100S	20-YR GOV BOND 2007 DUE010327	101.51400
14/03/2023	NZ10100F	20YR BOND 2010 DUE 010930 NZ10	99.81200
14/03/2023	NZ13100V	20YR BOND 2013 DUE 010933 NZ13	103.98900
14/03/2023	NZ19100S	20YR BOND 2019 DUE 010739 NZ19	93.35200
15/03/2023	BY22102V	364D TBILL 2022 DUE250723 BY22	98.58600
15/03/2023	BY22103A	364D TBILL 2022 DUE171023 BY22	97.68000
15/03/2023	M112310X	12MTHS MFRN 2023 DUE080324 M11	100.05600
15/03/2023	M122111X	24MTHS MFRN 2021 DUE101223 M12	100.91400
15/03/2023	M162221S	6MTHS MFRN 2022 DUE090623 M162	101.01100
15/03/2023	M162310T	6MTHS MFRN 2023 DUE070723 M162	100.84600
15/03/2023	ML23101Z	87D MASBILL 2023 DUE100423 ML2	99.71900
15/03/2023	ML23102S	84D MASBILL 2023 DUE140423 ML2	99.67600
15/03/2023	ML23106W	84D MASBILL 2023 DUE120523 ML2	99.37900
15/03/2023	ML23110T	84D MASBILL 2023 DUE090623 ML2	99.10700
15/03/2023	N520100A	5YR BOND 2020 DUE 011125 N5201	92.99500
15/03/2023	NC22300W	50YR GRN BD 2022 DUE010872 NC2	113.53800
15/03/2023	NY14100E	15YR BOND 2014 DUE 010729 NY14	99.89000
15/03/2023	NZ10100F	20YR BOND 2010 DUE 010930 NZ10	99.09900
16/03/2023	BS23105W	182D TBILL 2023 DUE190923 BS23	98.15500
16/03/2023	BY22101N	364D TBILL 2022 DUE180423 BY22	99.64800
16/03/2023	M112310X	12MTHS MFRN 2023 DUE080324 M11	100.06800
16/03/2023	M122111X	24MTHS MFRN 2021 DUE101223 M12	100.92500
16/03/2023	M122210F	24MTHS MFRN 2022 DUE100624 M12	100.93100
16/03/2023	MD23107A	28D MASBILL 2023 DUE240323 MD2	99.91500
16/03/2023	ML22151F	84D MASBILL 2022 DUE240323 ML2	99.91500
16/03/2023	ML23101Z	87D MASBILL 2023 DUE100423 ML2	99.73400
16/03/2023	ML23110T	84D MASBILL 2023 DUE090623 ML2	99.11900
16/03/2023	N519100A	5YR BOND 2019 DUE 010224 N5191	98.96800
16/03/2023	N520100A	5YR BOND 2020 DUE 011125 N5201	93.33600
17/03/2023	BS22123S	182D TBILL 2022 DUE300523 BS22	99.22400
17/03/2023	BS22125T	182D TBILL 2022 DUE270623 BS22	98.94400
17/03/2023	BS23101S	181D TBILL 2023 DUE250723 BS23	98.66100
17/03/2023	BS23102H	182D TBILL 2023 DUE080823 BS23	98.52400
17/03/2023	BS23103T	182D TBILL 2023 DUE220823 BS23	98.38500
17/03/2023	BS23104X	182D TBILL 2023 DUE050923 BS23	98.24700
17/03/2023	BY22101N	364D TBILL 2022 DUE180423 BY22	99.65900
17/03/2023	BY22102V	364D TBILL 2022 DUE250723 BY22	98.65000
17/03/2023	M112211E	12MTHS MFRN 2022 DUE100623 M11	100.97000
17/03/2023	M112213Z	12MTHS MFRN 2022 DUE091223 M11	101.13900
17/03/2023	M112310X	12MTHS MFRN 2023 DUE080324 M11	100.07800
17/03/2023	M122110T	24MTHS MFRN 2021 DUE110623 M12	100.92100
17/03/2023	M122111X	24MTHS MFRN 2021 DUE101223 M12	100.93600
17/03/2023	M122211Z	24MTHS MFRN 2022 DUE091224 M12	101.13900
17/03/2023	M162219W	6MTHS MFRN 2022 DUE070423 M162	101.65800
17/03/2023	ML23100F	84D MASBILL 2023 DUE310323 ML2	99.85100
17/03/2023	ML23105X	84D MASBILL 2023 DUE050523 ML2	99.48400
17/03/2023	ML23107N	84D MASBILL 2023 DUE190523 ML2	99.33900
17/03/2023	ML23110T	84D MASBILL 2023 DUE090623 ML2	99.12100
17/03/2023	N519100A	5YR BOND 2019 DUE 010224 N5191	99.00300
17/03/2023	NA21200W	30Y INFR BD 2021 DUE011051 NA2	89.06000
17/03/2023	NC22300W	50YR GRN BD 2022 DUE010872 NC2	115.86500
17/03/2023	NX16100F	10YR BOND 2016 DUE 010626 NX16	97.15900
17/03/2023	NX22100W	10YR BOND 2022 DUE010832 NX221	97.71900
17/03/2023	NZ19100S	20YR BOND 2019 DUE 010739 NZ19	93.61200
20/03/2023	BS22124H	182D TBILL 2022 DUE130623 BS22	99.11500
20/03/2023	BY23100X	364D TBILL 2023 DUE300124 BY23	96.84900
20/03/2023	M112213Z	12MTHS MFRN 2022 DUE091223 M11	101.17500
20/03/2023	M112310X	12MTHS MFRN 2023 DUE080324 M11	100.11100
20/03/2023	M122110T	24MTHS MFRN 2021 DUE110623 M12	100.95000
20/03/2023	M122111X	24MTHS MFRN 2021 DUE101223 M12	100.96500
20/03/2023	M122211Z	24MTHS MFRN 2022 DUE091224 M12	101.17500
20/03/2023	M162220Z	6MTHS MFRN 2022 DUE050523 M162	101.41000
20/03/2023	M162221S	6MTHS MFRN 2022 DUE090623 M162	101.06700
20/03/2023	M162310T	6MTHS MFRN 2023 DUE070723 M162	100.90800
20/03/2023	MD23108E	28D MASBILL 2023 DUE310323 MD2	99.88300
20/03/2023	MD23110W	28D MASBILL 2023 DUE140423 MD2	99.73600
20/03/2023	ML23104T	84D MASBILL 2023 DUE280423 ML2	99.59000
20/03/2023	ML23105X	84D MASBILL 2023 DUE050523 ML2	99.51700
20/03/2023	ML23106W	84D MASBILL 2023 DUE120523 ML2	99.44500
20/03/2023	ML23107N	84D MASBILL 2023 DUE190523 ML2	99.37200
20/03/2023	N520100A	5YR BOND 2020 DUE 011125 N5201	93.89200
20/03/2023	NC22300W	50YR GRN BD 2022 DUE010872 NC2	118.26000
20/03/2023	NX15100Z	10YR BOND 2015 DUE 010625 NX15	99.30100
20/03/2023	NY09100H	15YR BOND 2009 DUE 010924 NY09	99.91500
20/03/2023	NZ07100S	20-YR GOV BOND 2007 DUE010327	101.98100
20/03/2023	NZ16100X	20YR BOND 2016 DUE 010836 NZ16	93.95200
20/03/2023	NZ19100S	20YR BOND 2019 DUE 010739 NZ19	94.48200
21/03/2023	BS22124H	182D TBILL 2022 DUE130623 BS22	99.10500
21/03/2023	BS23100Z	182D TBILL 2023 DUE110723 BS23	98.82800
21/03/2023	BS23101S	181D TBILL 2023 DUE250723 BS23	98.68800
21/03/2023	BS23102H	182D TBILL 2023 DUE080823 BS23	98.55000
21/03/2023	BY22102V	364D TBILL 2022 DUE250723 BY22	98.67400
21/03/2023	M112310X	12MTHS MFRN 2023 DUE080324 M11	100.12200
21/03/2023	M162219W	6MTHS MFRN 2022 DUE070423 M162	101.70100
21/03/2023	ML23101Z	87D MASBILL 2023 DUE100423 ML2	99.78400
21/03/2023	NA12100N	30YR BOND 2012 DUE 010442 NA12	101.50200
21/03/2023	NA16100H	30YR BOND 2016 DUE 010346 NA16	101.17900
21/03/2023	NX15100Z	10YR BOND 2015 DUE 010625 NX15	99.19800
21/03/2023	NX16100F	10YR BOND 2016 DUE 010626 NX16	97.59200
21/03/2023	NY14100E	15YR BOND 2014 DUE 010729 NY14	100.39700
21/03/2023	NZ13100V	20YR BOND 2013 DUE 010933 NZ13	104.18300
22/03/2023	BS22119T	182D TBILL 2022 DUE040423 BS22	99.86000
22/03/2023	BS23105W	182D TBILL 2023 DUE190923 BS23	98.15000
22/03/2023	BY22101N	364D TBILL 2022 DUE180423 BY22	99.70700
22/03/2023	BY22103A	364D TBILL 2022 DUE171023 BY22	97.87000
22/03/2023	BY23100X	364D TBILL 2023 DUE300124 BY23	96.86000
10/03/2023	BS22118H	182D TBILL 2022 DUE210323 BS22	99.88200
10/03/2023	BS22119T	182D TBILL 2022 DUE040423 BS22	99.73000
10/03/2023	BS22123S	182D TBILL 2022 DUE300523 BS22	99.12300
10/03/2023	BS23103T	182D TBILL 2023 DUE220823 BS23	98.21900
10/03/2023	M112211E	12MTHS MFRN 2022 DUE100623 M11	100.89100
10/03/2023	M112310X	12MTHS MFRN 2023 DUE080324 M11	100.00000
10/03/2023	M162219W	6MTHS MFRN 2022 DUE070423 M162	101.57700
10/03/2023	M162221S	6MTHS MFRN 2022 DUE090623 M162	100.95200
10/03/2023	M162310T	6MTHS MFRN 2023 DUE070723 M162	100.78100
10/03/2023	MD23106V	28D MASBILL 2023 DUE170323 MD2	99.92500
10/03/2023	MD23108E	28D MASBILL 2023 DUE310323 MD2	99.77400
10/03/2023	MD23109F	31D MASBILL 2023 DUE100423 MD2	99.66500
10/03/2023	ML23109A	87D MASBILL 2023 DUE050623 ML2	99.05600
10/03/2023	NA16100H	30YR BOND 2016 DUE 010346 NA16	97.73700
10/03/2023	NA21200W	30Y INFR BD 2021 DUE011051 NA2	84.45400
10/03/2023	NX15100Z	10YR BOND 2015 DUE 010625 NX15	98.14600
10/03/2023	NX16100F	10YR BOND 2016 DUE 010626 NX16	96.27800
10/03/2023	NX22100W	10YR BOND 2022 DUE010832 NX221	95.38800
10/03/2023	NZ13100V	20YR BOND 2013 DUE 010933 NZ13	101.47300
13/03/2023	BS22120E	182D TBILL 2022 DUE180423 BS22	99.61100
13/03/2023	BS22124H	182D TBILL 2022 DUE130623 BS22	99.00400
13/03/2023	BS23102H	182D TBILL 2023 DUE080823 BS23	98.40200
13/03/2023	M122210F	24MTHS MFRN 2022 DUE100624 M12	100.89400
13/03/2023	N520100A	5YR BOND 2020 DUE 011125 N5201	92.84200
13/03/2023	N522100N	5YR BOND 2022 DUE 010927 N5221	99.18400
13/03/2023	NA12100N	30YR BOND 2012 DUE 010442 NA12	99.29100
13/03/2023	NA16100H	30YR BOND 2016 DUE 010346 NA16	99.13000
13/03/2023	NA21200W	30Y INFR BD 2021 DUE011051 NA2	85.88000
13/03/2023	NC22300W	50YR GRN BD 2022 DUE010872 NC2	111.13100
13/03/2023	NY14100E	15YR BOND 2014 DUE 010729 NY14	99.57400
14/03/2023	BS22118H	182D TBILL 2022 DUE210323 BS22	99.92500
14/03/2023	BS22125T	182D TBILL 2022 DUE270623 BS22	98.87500
14/03/2023	BS23103T	182D TBILL 2023 DUE220823 BS23	98.27100
14/03/2023	BS23104X	182D TBILL 2023 DUE050923 BS23	98.12100
14/03/2023	BY22102V	364D TBILL 2022 DUE250723 BY22	98.57200
14/03/2023	M122210F	24MTHS MFRN 2022 DUE100624 M12	100.90500
14/03/2023	M162219W	6MTHS MFRN 2022 DUE070423 M162	101.62000
14/03/2023	M162310T	6MTHS MFRN 2023 DUE070723 M162	100.83100
14/03/2023	M162312W	6MTHS MFRN 2023 DUE080923 M162	100.04400
14/03/2023	MD23106V	28D MASBILL 2023 DUE170323 MD2	99.96800
14/03/2023	MD23110W	28D MASBILL 2023 DUE140423 MD2	99.69700
14/03/2023	ML22150E	84D MASBILL 2022 DUE170323 ML2	99.96800
14/03/2023	ML23101Z	87D MASBILL 2023 DUE100423 ML2	99.70900
14/03/2023	ML23106W	84D MASBILL 2023 DUE120523 ML2	99.36800
14/03/2023	N520100A	5YR BOND 2020 DUE 011125 N5201	93.25400
14/03/2023	NC22300W	50YR GRN BD 2022 DUE010872 NC2	114.61000
14/03/2023	NX18100A	10YR BOND 2018 DUE 010528 NX18	99.63400
14/03/2023	NX21100N	10YR BOND 2021 DUE010731 NX211	90.61300
14/03/2023	NY09100H	15YR BOND 2009 DUE 010924 NY09	99.59600
15/03/2023	BS22118H	182D TBILL 2022 DUE210323 BS22	99.93500
15/03/2023	BS22120E	182D TBILL 2022 DUE180423 BS22	99.63300
15/03/2023	BS22121F	182D TBILL 2022 DUE020523 BS22	99.48400
15/03/2023	BS22123S	182D TBILL 2022 DUE300523 BS22	99.18800
15/03/2023	BS23101S	181D TBILL 2023 DUE250723 BS23	98.58600
15/03/2023	BS23103T	182D TBILL 2023 DUE220823 BS23	98.28600
15/03/2023	BS23104X	182D TBILL 2023 DUE050923 BS23	98.13600
15/03/2023	M112213Z	12MTHS MFRN 2022 DUE091223 M11	101.11400
15/03/2023	M122110T	24MTHS MFRN 2021 DUE110623 M12	100.89900
15/03/2023	M122210F	24MTHS MFRN 2022 DUE100624 M12	100.91900
15/03/2023	M162219W	6MTHS MFRN 2022 DUE070423 M162	101.63500
15/03/2023	M162311X	6MTHS MFRN 2023 DUE040823 M162	100.45200
15/03/2023	M162312W	6MTHS MFRN 2023 DUE080923 M162	100.05600
15/03/2023	MD23106V	28D MASBILL 2023 DUE170323 MD2	99.97900
15/03/2023	ML22150E	84D MASBILL 2022 DUE170323 ML2	99.97900
15/03/2023	ML23105X	84D MASBILL 2023 DUE050523 ML2	99.45200
15/03/2023	ML23108V	84D MASBILL 2023 DUE260523 ML2	99.23100
15/03/2023	NA20100F	30YR BOND 2020 DUE 010350 NA20	86.51100
15/03/2023	NY09100H	15YR BOND 2009 DUE 010924 NY09	99.46400
16/03/2023	BS22120E	182D TBILL 2022 DUE180423 BS22	99.64800
16/03/2023	BS22124H	182D TBILL 2022 DUE130623 BS22	99.07600
16/03/2023	BS23102H	182D TBILL 2023 DUE080823 BS23	98.51000
16/03/2023	BS23103T	182D TBILL 2023 DUE220823 BS23	98.37100
16/03/2023	BY22102V	364D TBILL 2022 DUE250723 BY22	98.64000
16/03/2023	M122211Z	24MTHS MFRN 2022 DUE091224 M12	101.12700
16/03/2023	M162219W	6MTHS MFRN 2022 DUE070423 M162	101.64700
22/03/2023	M112211E	12MTHS MFRN 2022 DUE100623 M11	101.02800
22/03/2023	M112213Z	12MTHS MFRN 2022 DUE091223 M11	101.20500
22/03/2023	M112310X	12MTHS MFRN 2023 DUE080324 M11	100.13500
22/03/2023	M122111X	24MTHS MFRN 2021 DUE101223 M12	100.99100
22/03/2023	M162219W	6MTHS MFRN 2022 DUE070423 M162	101.71700
22/03/2023	M162311X	6MTHS MFRN 2023 DUE040823 M162	100.53400
22/03/2023	MD23108E	28D MASBILL 2023 DUE310323 MD2	99.90300
22/03/2023	MD23109F	31D MASBILL 2023 DUE100423 MD2	99.79400
22/03/2023	ML23100F	84D MASBILL 2023 DUE310323 ML2	99.90300
22/03/2023	ML23105X	84D MASBILL 2023 DUE050523 ML2	99.52400
22/03/2023	N519100A	5YR BOND 2019 DUE 010224 N5191	99.14100
22/03/2023	N520100A	5YR BOND 2020 DUE 011125 N5201	93.79500
22/03/2023	NX13100H	10YR BOND 2013 DUE 010723 NX13	100.33800
22/03/2023	NX15100Z	10YR BOND 2015 DUE 010625 NX15	99.19400
22/03/2023	NX16100F	10YR BOND 2016 DUE 010626 NX16	97.59800
22/03/2023	NX18100A	10YR BOND 2018 DUE 010528 NX18	99.78200
22/03/2023	NY09100H	15YR BOND 2009 DUE 010924 NY09	99.85100
22/03/2023	NZ13100V	20YR BOND 2013 DUE 010933 NZ13	104.32300
22/03/2023	NZ19100S	20YR BOND 2019 DUE 010739 NZ19	93.56500
23/03/2023	BS23100Z	182D TBILL 2023 DUE110723 BS23	98.84000
23/03/2023	BS23103T	182D TBILL 2023 DUE220823 BS23	98.43000
23/03/2023	BY22102V	364D TBILL 2022 DUE250723 BY22	98.68900
23/03/2023	M112211E	12MTHS MFRN 2022 DUE100623 M11	101.04000
23/03/2023	M122111X	24MTHS MFRN 2021 DUE101223 M12	101.00300
23/03/2023	MD23109F	31D MASBILL 2023 DUE100423 MD2	99.80600
23/03/2023	MD23110W	28D MASBILL 2023 DUE140423 MD2	99.76300
23/03/2023	MD23111N	28D MASBILL 2023 DUE210423 MD2	99.69700
23/03/2023	ML23104T	84D MASBILL 2023 DUE280423 ML2	99.61000
23/03/2023	ML23105X	84D MASBILL 2023 DUE050523 ML2	99.53500
23/03/2023	ML23106W	84D MASBILL 2023 DUE120523 ML2	99.46000
23/03/2023	N522100N	5YR BOND 2022 DUE 010927 N5221	100.62200
23/03/2023	NA20100F	30YR BOND 2020 DUE 010350 NA20	89.00200
23/03/2023	NX15100Z	10YR BOND 2015 DUE 010625 NX15	99.50100
23/03/2023	NX21100N	10YR BOND 2021 DUE010731 NX211	91.45400
23/03/2023	NY09100H	15YR BOND 2009 DUE 010924 NY09	100.00900
23/03/2023	NZ07100S	20-YR GOV BOND 2007 DUE010327	102.36900
23/03/2023	NZ19100S	20YR BOND 2019 DUE 010739 NZ19	95.56100
24/03/2023	BY22101N	364D TBILL 2022 DUE180423 BY22	99.72900
24/03/2023	BY23100X	364D TBILL 2023 DUE300124 BY23	96.92300
24/03/2023	M112211E	12MTHS MFRN 2022 DUE100623 M11	101.05100
24/03/2023	M112212F	12MTHS MFRN 2022 DUE090923 M11	100.17200
24/03/2023	M122111X	24MTHS MFRN 2021 DUE101223 M12	101.01400
24/03/2023	M122211Z	24MTHS MFRN 2022 DUE091224 M12	101.23200
24/03/2023	M162221S	6MTHS MFRN 2022 DUE090623 M162	101.12000
24/03/2023	M162311X	6MTHS MFRN 2023 DUE040823 M162	100.55900
24/03/2023	MD23110W	28D MASBILL 2023 DUE140423 MD2	99.77300
24/03/2023	ML23106W	84D MASBILL 2023 DUE120523 ML2	99.47200
24/03/2023	ML23111X	84D MASBILL 2023 DUE160623 ML2	99.09600
24/03/2023	N519100A	5YR BOND 2019 DUE 010224 N5191	99.25200
24/03/2023	N520100A	5YR BOND 2020 DUE 011125 N5201	94.36800
24/03/2023	N521100V	5YR BOND 2021 DUE 011126 N5211	94.94400
24/03/2023	NA20100F	30YR BOND 2020 DUE 010350 NA20	88.76700
24/03/2023	NA21200W	30Y INFR BD 2021 DUE011051 NA2	90.22600
24/03/2023	NC22300W	50YR GRN BD 2022 DUE010872 NC2	117.48300
24/03/2023	NX13100H	10YR BOND 2013 DUE 010723 NX13	100.36300
24/03/2023	NX16100F	10YR BOND 2016 DUE 010626 NX16	98.30000
24/03/2023	NX21100N	10YR BOND 2021 DUE010731 NX211	91.37800
24/03/2023	NZ10100F	20YR BOND 2010 DUE 010930 NZ10	100.50000
24/03/2023	NZ13100V	20YR BOND 2013 DUE 010933 NZ13	104.91100
24/03/2023	NZ16100X	20YR BOND 2016 DUE 010836 NZ16	93.86700
24/03/2023	NZ19100S	20YR BOND 2019 DUE 010739 NZ19	95.30800
27/03/2023	BS22119T	182D TBILL 2022 DUE040423 BS22	99.91400
27/03/2023	BS22125T	182D TBILL 2022 DUE270623 BS22	99.01700
27/03/2023	BS23100Z	182D TBILL 2023 DUE110723 BS23	98.87600
27/03/2023	BS23104X	182D TBILL 2023 DUE050923 BS23	98.34000
27/03/2023	BS23105W	182D TBILL 2023 DUE190923 BS23	98.20600
27/03/2023	M122211Z	24MTHS MFRN 2022 DUE091224 M12	101.26800
27/03/2023	M162311X	6MTHS MFRN 2023 DUE040823 M162	100.59300
27/03/2023	M162312W	6MTHS MFRN 2023 DUE080923 M162	100.19300
27/03/2023	ML23101Z	87D MASBILL 2023 DUE100423 ML2	99.84900
27/03/2023	ML23105X	84D MASBILL 2023 DUE050523 ML2	99.57900
27/03/2023	ML23106W	84D MASBILL 2023 DUE120523 ML2	99.50300
27/03/2023	ML23109A	87D MASBILL 2023 DUE050623 ML2	99.24600
27/03/2023	NA12100N	30YR BOND 2012 DUE 010442 NA12	103.11700
27/03/2023	NA20100F	30YR BOND 2020 DUE 010350 NA20	88.48200
16/03/2023	M162221S	6MTHS MFRN 2022 DUE090623 M162	101.02300
16/03/2023	M162311X	6MTHS MFRN 2023 DUE040823 M162	100.46400
16/03/2023	MD23106V	28D MASBILL 2023 DUE170323 MD2	99.98900
16/03/2023	MD23108E	28D MASBILL 2023 DUE310323 MD2	99.84100
16/03/2023	MD23109F	31D MASBILL 2023 DUE100423 MD2	99.73400
16/03/2023	ML22150E	84D MASBILL 2022 DUE170323 ML2	99.98900
16/03/2023	ML23102S	84D MASBILL 2023 DUE140423 ML2	99.69100
16/03/2023	ML23104T	84D MASBILL 2023 DUE280423 ML2	99.54500
16/03/2023	ML23109A	87D MASBILL 2023 DUE050623 ML2	99.15000
16/03/2023	NA21200W	30Y INFR BD 2021 DUE011051 NA2	89.15500
16/03/2023	NX21100N	10YR BOND 2021 DUE010731 NX211	90.71200
16/03/2023	NY14100E	15YR BOND 2014 DUE 010729 NY14	100.46800
16/03/2023	NZ16100X	20YR BOND 2016 DUE 010836 NZ16	93.49700
17/03/2023	BS22119T	182D TBILL 2022 DUE040423 BS22	99.80800
17/03/2023	BS22124H	182D TBILL 2022 DUE130623 BS22	99.08600
17/03/2023	BS23100Z	182D TBILL 2023 DUE110723 BS23	98.80200
17/03/2023	BS23105W	182D TBILL 2023 DUE190923 BS23	98.16000
17/03/2023	BY23100X	364D TBILL 2023 DUE300124 BY23	96.76600
17/03/2023	M112212F	12MTHS MFRN 2022 DUE090923 M11	100.09000
17/03/2023	M122210F	24MTHS MFRN 2022 DUE100624 M12	100.94100
17/03/2023	M162310T	6MTHS MFRN 2023 DUE070723 M162	100.87100
17/03/2023	M162311X	6MTHS MFRN 2023 DUE040823 M162	100.47500
17/03/2023	M162312W	6MTHS MFRN 2023 DUE080923 M162	100.07800
17/03/2023	ML22151F	84D MASBILL 2022 DUE240323 ML2	99.92600
17/03/2023	ML23106W	84D MASBILL 2023 DUE120523 ML2	99.41200
17/03/2023	ML23109A	87D MASBILL 2023 DUE050623 ML2	99.16300
17/03/2023	N521100V	5YR BOND 2021 DUE 011126 N5211	93.72000
17/03/2023	N522100N	5YR BOND 2022 DUE 010927 N5221	99.81500
17/03/2023	NA16100H	30YR BOND 2016 DUE 010346 NA16	101.44000
17/03/2023	NA20100F	30YR BOND 2020 DUE 010350 NA20	87.77200
17/03/2023	NX18100A	10YR BOND 2018 DUE 010528 NX18	99.73600
20/03/2023	BS22118H	182D TBILL 2022 DUE210323 BS22	99.98900
20/03/2023	BS22119T	182D TBILL 2022 DUE040423 BS22	99.84100
20/03/2023	BS22123S	182D TBILL 2022 DUE300523 BS22	99.25500
20/03/2023	BS23100Z	182D TBILL 2023 DUE110723 BS23	98.83600
20/03/2023	BS23101S	181D TBILL 2023 DUE250723 BS23	98.69500
20/03/2023	BS23104X	182D TBILL 2023 DUE050923 BS23	98.28700
20/03/2023	BS23105W	182D TBILL 2023 DUE190923 BS23	98.16500
20/03/2023	BY22101N	364D TBILL 2022 DUE180423 BY22	99.69200
20/03/2023	BY22103A	364D TBILL 2022 DUE171023 BY22	97.86100
20/03/2023	M112211E	12MTHS MFRN 2022 DUE100623 M11	101.00100
20/03/2023	M122210F	24MTHS MFRN 2022 DUE100624 M12	100.97000
20/03/2023	M162311X	6MTHS MFRN 2023 DUE040823 M162	100.50900
20/03/2023	ML23108V	84D MASBILL 2023 DUE260523 ML2	99.30100
20/03/2023	N521100V	5YR BOND 2021 DUE 011126 N5211	94.32000
20/03/2023	NA12100N	30YR BOND 2012 DUE 010442 NA12	102.73400
20/03/2023	NA20100F	30YR BOND 2020 DUE 010350 NA20	89.02700
20/03/2023	NX22100W	10YR BOND 2022 DUE010832 NX221	98.63100
20/03/2023	NY14100E	15YR BOND 2014 DUE 010729 NY14	101.00900
20/03/2023	NZ10100F	20YR BOND 2010 DUE 010930 NZ10	100.49800
20/03/2023	NZ13100V	20YR BOND 2013 DUE 010933 NZ13	105.05400
21/03/2023	BS22120E	182D TBILL 2022 DUE180423 BS22	99.69700
21/03/2023	BS22121F	182D TBILL 2022 DUE020523 BS22	99.54700
21/03/2023	M122111X	24MTHS MFRN 2021 DUE101223 M12	100.97600
21/03/2023	M162220Z	6MTHS MFRN 2022 DUE050523 M162	101.42200
21/03/2023	M162310T	6MTHS MFRN 2023 DUE070723 M162	100.92100
21/03/2023	M162312W	6MTHS MFRN 2023 DUE080923 M162	100.12300
21/03/2023	ML23100F	84D MASBILL 2023 DUE310323 ML2	99.89300
21/03/2023	ML23106W	84D MASBILL 2023 DUE120523 ML2	99.44000
21/03/2023	ML23107N	84D MASBILL 2023 DUE190523 ML2	99.36600
21/03/2023	ML23108V	84D MASBILL 2023 DUE260523 ML2	99.29100
21/03/2023	ML23109A	87D MASBILL 2023 DUE050623 ML2	99.18400
21/03/2023	N520100A	5YR BOND 2020 DUE 011125 N5201	93.76300
21/03/2023	N521100V	5YR BOND 2021 DUE 011126 N5211	94.17300
21/03/2023	N522100N	5YR BOND 2022 DUE 010927 N5221	100.11600
21/03/2023	NC22300W	50YR GRN BD 2022 DUE010872 NC2	115.58800
21/03/2023	NX18100A	10YR BOND 2018 DUE 010528 NX18	99.81500
21/03/2023	NX22100W	10YR BOND 2022 DUE010832 NX221	97.87800
21/03/2023	NY09100H	15YR BOND 2009 DUE 010924 NY09	99.87300
21/03/2023	NZ19100S	20YR BOND 2019 DUE 010739 NZ19	93.40800
22/03/2023	BS22124H	182D TBILL 2022 DUE130623 BS22	99.10600
22/03/2023	BS22125T	182D TBILL 2022 DUE270623 BS22	98.96900
22/03/2023	BS23104X	182D TBILL 2023 DUE050923 BS23	98.28400
22/03/2023	M162310T	6MTHS MFRN 2023 DUE070723 M162	100.93700
22/03/2023	MD23110W	28D MASBILL 2023 DUE140423 MD2	99.75000
10/03/2023	BS22120E	182D TBILL 2022 DUE180423 BS22	99.57900
10/03/2023	BS22122Z	182D TBILL 2022 DUE160523 BS22	99.27500
10/03/2023	BS22125T	182D TBILL 2022 DUE270623 BS22	98.81700
10/03/2023	BS23104X	182D TBILL 2023 DUE050923 BS23	98.06800
10/03/2023	BY22102V	364D TBILL 2022 DUE250723 BY22	98.51700
10/03/2023	M112210A	12MTHS MFRN 2022 DUE110323 M11	101.79600
10/03/2023	M112213Z	12MTHS MFRN 2022 DUE091223 M11	101.04900
10/03/2023	M162220Z	6MTHS MFRN 2022 DUE050523 M162	101.29800
10/03/2023	M162311X	6MTHS MFRN 2023 DUE040823 M162	100.39400
10/03/2023	ML22151F	84D MASBILL 2022 DUE240323 ML2	99.84900
10/03/2023	ML23100F	84D MASBILL 2023 DUE310323 ML2	99.77400
10/03/2023	ML23101Z	87D MASBILL 2023 DUE100423 ML2	99.66500
10/03/2023	ML23102S	84D MASBILL 2023 DUE140423 ML2	99.62200
10/03/2023	ML23103H	84D MASBILL 2023 DUE210423 ML2	99.54700
10/03/2023	N520100A	5YR BOND 2020 DUE 011125 N5201	92.53800
10/03/2023	NX13100H	10YR BOND 2013 DUE 010723 NX13	100.14700
10/03/2023	NX21100N	10YR BOND 2021 DUE010731 NX211	88.53500
10/03/2023	NZ16100X	20YR BOND 2016 DUE 010836 NZ16	90.21000
10/03/2023	NZ19100S	20YR BOND 2019 DUE 010739 NZ19	90.54600
13/03/2023	BS22122Z	182D TBILL 2022 DUE160523 BS22	99.30700
13/03/2023	BS22123S	182D TBILL 2022 DUE300523 BS22	99.15600
13/03/2023	BS22125T	182D TBILL 2022 DUE270623 BS22	98.85300
13/03/2023	BY22101N	364D TBILL 2022 DUE180423 BY22	99.61100
13/03/2023	M112212F	12MTHS MFRN 2022 DUE090923 M11	100.04400
13/03/2023	M112213Z	12MTHS MFRN 2022 DUE091223 M11	101.08500
13/03/2023	M112310X	12MTHS MFRN 2023 DUE080324 M11	100.03300
13/03/2023	M122110T	24MTHS MFRN 2021 DUE110623 M12	100.87500
13/03/2023	M162220Z	6MTHS MFRN 2022 DUE050523 M162	101.33000
13/03/2023	ML22151F	84D MASBILL 2022 DUE240323 ML2	99.88200
13/03/2023	ML23103H	84D MASBILL 2023 DUE210423 ML2	99.57900
13/03/2023	ML23108V	84D MASBILL 2023 DUE260523 ML2	99.19900
13/03/2023	N521100V	5YR BOND 2021 DUE 011126 N5211	93.27600
13/03/2023	NX13100H	10YR BOND 2013 DUE 010723 NX13	100.19900
13/03/2023	NX21100N	10YR BOND 2021 DUE010731 NX211	89.45900
13/03/2023	NY09100H	15YR BOND 2009 DUE 010924 NY09	99.40800
13/03/2023	NZ07100S	20-YR GOV BOND 2007 DUE010327	100.94400
13/03/2023	NZ16100X	20YR BOND 2016 DUE 010836 NZ16	91.53900
13/03/2023	NZ19100S	20YR BOND 2019 DUE 010739 NZ19	91.75600
14/03/2023	BS22119T	182D TBILL 2022 DUE040423 BS22	99.77300
14/03/2023	BY23100X	364D TBILL 2023 DUE300124 BY23	96.54200
14/03/2023	M122110T	24MTHS MFRN 2021 DUE110623 M12	100.88500
14/03/2023	M122111X	24MTHS MFRN 2021 DUE101223 M12	100.90000
14/03/2023	MD23109F	31D MASBILL 2023 DUE100423 MD2	99.70900
14/03/2023	ML23104T	84D MASBILL 2023 DUE280423 ML2	99.51500
14/03/2023	ML23105X	84D MASBILL 2023 DUE050523 ML2	99.44200
14/03/2023	ML23110T	84D MASBILL 2023 DUE090623 ML2	99.11200
14/03/2023	N521100V	5YR BOND 2021 DUE 011126 N5211	93.75900
14/03/2023	N522100N	5YR BOND 2022 DUE 010927 N5221	99.89200
14/03/2023	NA12100N	30YR BOND 2012 DUE 010442 NA12	101.44900
14/03/2023	NX15100Z	10YR BOND 2015 DUE 010625 NX15	98.84200
14/03/2023	NX16100F	10YR BOND 2016 DUE 010626 NX16	97.16100
14/03/2023	NX22100W	10YR BOND 2022 DUE010832 NX221	97.72700
14/03/2023	NZ16100X	20YR BOND 2016 DUE 010836 NZ16	93.04500
15/03/2023	BS22122Z	182D TBILL 2022 DUE160523 BS22	99.33600
15/03/2023	BS22124H	182D TBILL 2022 DUE130623 BS22	99.03800
15/03/2023	BS23100Z	182D TBILL 2023 DUE110723 BS23	98.73600
15/03/2023	BS23102H	182D TBILL 2023 DUE080823 BS23	98.43600
15/03/2023	M122211Z	24MTHS MFRN 2022 DUE091224 M12	101.11400
15/03/2023	MD23108E	28D MASBILL 2023 DUE310323 MD2	99.82800
15/03/2023	MD23110W	28D MASBILL 2023 DUE140423 MD2	99.69700
15/03/2023	ML22151F	84D MASBILL 2022 DUE240323 ML2	99.90300
15/03/2023	ML23100F	84D MASBILL 2023 DUE310323 ML2	99.82800
15/03/2023	ML23104T	84D MASBILL 2023 DUE280423 ML2	99.52600
15/03/2023	ML23109A	87D MASBILL 2023 DUE050623 ML2	99.12600
15/03/2023	N519100A	5YR BOND 2019 DUE 010224 N5191	98.83200
15/03/2023	N521100V	5YR BOND 2021 DUE 011126 N5211	93.37300
15/03/2023	N522100N	5YR BOND 2022 DUE 010927 N5221	99.39900
15/03/2023	NA21200W	30Y INFR BD 2021 DUE011051 NA2	87.61000
15/03/2023	NX13100H	10YR BOND 2013 DUE 010723 NX13	100.23500
15/03/2023	NX15100Z	10YR BOND 2015 DUE 010625 NX15	98.61900
15/03/2023	NX16100F	10YR BOND 2016 DUE 010626 NX16	96.82700
15/03/2023	NX18100A	10YR BOND 2018 DUE 010528 NX18	99.15200
15/03/2023	NX21100N	10YR BOND 2021 DUE010731 NX211	89.88800
15/03/2023	NZ07100S	20-YR GOV BOND 2007 DUE010327	101.06300
15/03/2023	NZ13100V	20YR BOND 2013 DUE 010933 NZ13	103.14800
10/03/2023	BS22121F	182D TBILL 2022 DUE020523 BS22	99.42800
10/03/2023	BS23101S	181D TBILL 2023 DUE250723 BS23	98.51700
10/03/2023	BS23102H	182D TBILL 2023 DUE080823 BS23	98.36600
10/03/2023	BY22101N	364D TBILL 2022 DUE180423 BY22	99.57900
10/03/2023	BY23100X	364D TBILL 2023 DUE300124 BY23	96.49000
10/03/2023	M112212F	12MTHS MFRN 2022 DUE090923 M11	100.01100
10/03/2023	M122210F	24MTHS MFRN 2022 DUE100624 M12	100.86400
10/03/2023	M122211Z	24MTHS MFRN 2022 DUE091224 M12	101.04900
10/03/2023	MD23107A	28D MASBILL 2023 DUE240323 MD2	99.84900
10/03/2023	ML23106W	84D MASBILL 2023 DUE120523 ML2	99.32000
10/03/2023	ML23107N	84D MASBILL 2023 DUE190523 ML2	99.24400
10/03/2023	N521100V	5YR BOND 2021 DUE 011126 N5211	92.82500
10/03/2023	N522100N	5YR BOND 2022 DUE 010927 N5221	98.50000
10/03/2023	NC22300W	50YR GRN BD 2022 DUE010872 NC2	108.85700
10/03/2023	NY14100E	15YR BOND 2014 DUE 010729 NY14	98.51000
13/03/2023	BS22119T	182D TBILL 2022 DUE040423 BS22	99.76300
13/03/2023	BS23100Z	182D TBILL 2023 DUE110723 BS23	98.70100
13/03/2023	BS23104X	182D TBILL 2023 DUE050923 BS23	98.10000
13/03/2023	BY22102V	364D TBILL 2022 DUE250723 BY22	98.55400
13/03/2023	BY22103A	364D TBILL 2022 DUE171023 BY22	97.65300
13/03/2023	M122211Z	24MTHS MFRN 2022 DUE091224 M12	101.08500
13/03/2023	M162221S	6MTHS MFRN 2022 DUE090623 M162	100.98500
13/03/2023	M162311X	6MTHS MFRN 2023 DUE040823 M162	100.42800
13/03/2023	M162312W	6MTHS MFRN 2023 DUE080923 M162	100.03300
13/03/2023	MD23106V	28D MASBILL 2023 DUE170323 MD2	99.95700
13/03/2023	MD23107A	28D MASBILL 2023 DUE240323 MD2	99.88200
13/03/2023	MD23109F	31D MASBILL 2023 DUE100423 MD2	99.69800
13/03/2023	ML22150E	84D MASBILL 2022 DUE170323 ML2	99.95700
13/03/2023	ML23101Z	87D MASBILL 2023 DUE100423 ML2	99.69800
13/03/2023	ML23107N	84D MASBILL 2023 DUE190523 ML2	99.27700
13/03/2023	ML23109A	87D MASBILL 2023 DUE050623 ML2	99.09100
13/03/2023	NX18100A	10YR BOND 2018 DUE 010528 NX18	98.88700
13/03/2023	NX22100W	10YR BOND 2022 DUE010832 NX221	96.43000
13/03/2023	NZ10100F	20YR BOND 2010 DUE 010930 NZ10	98.64400
13/03/2023	NZ13100V	20YR BOND 2013 DUE 010933 NZ13	102.60000
14/03/2023	BS22121F	182D TBILL 2022 DUE020523 BS22	99.47200
14/03/2023	BS22124H	182D TBILL 2022 DUE130623 BS22	99.02500
14/03/2023	BS23102H	182D TBILL 2023 DUE080823 BS23	98.42100
14/03/2023	BY22101N	364D TBILL 2022 DUE180423 BY22	99.62200
14/03/2023	BY22103A	364D TBILL 2022 DUE171023 BY22	97.66400
14/03/2023	M112211E	12MTHS MFRN 2022 DUE100623 M11	100.93300
14/03/2023	M112212F	12MTHS MFRN 2022 DUE090923 M11	100.05500
14/03/2023	M162311X	6MTHS MFRN 2023 DUE040823 M162	100.43900
14/03/2023	ML23100F	84D MASBILL 2023 DUE310323 ML2	99.81700
14/03/2023	ML23103H	84D MASBILL 2023 DUE210423 ML2	99.59100
14/03/2023	ML23107N	84D MASBILL 2023 DUE190523 ML2	99.29500
14/03/2023	ML23108V	84D MASBILL 2023 DUE260523 ML2	99.21800
14/03/2023	ML23109A	87D MASBILL 2023 DUE050623 ML2	99.11500
14/03/2023	NA20100F	30YR BOND 2020 DUE 010350 NA20	86.41600
14/03/2023	NY14100E	15YR BOND 2014 DUE 010729 NY14	100.48200

Date

Issue Code

Description

Market Price

10/03/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

98.96900

10/03/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.66900

10/03/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.61400

10/03/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

100.84500

10/03/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

100.85900

10/03/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.00000

10/03/2023

ML22150E

84D MASBILL 2022 DUE170323 ML2

99.92500

10/03/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.47100

10/03/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.39600

10/03/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.16700

10/03/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

98.62400

10/03/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

97.93900

10/03/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

82.35600

10/03/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

98.05500

10/03/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

99.20300

10/03/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

100.40600

10/03/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

97.57000

13/03/2023

BS22118H

182D TBILL 2022 DUE210323 BS22

99.91400

13/03/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.46000

13/03/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.55000

13/03/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.25100

13/03/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.52200

13/03/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

100.92200

13/03/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

100.88900

13/03/2023

M162219W

6MTHS MFRN 2022 DUE070423 M162

101.60900

13/03/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

100.81900

13/03/2023

MD23108E

28D MASBILL 2023 DUE310323 MD2

99.80600

13/03/2023

ML23100F

84D MASBILL 2023 DUE310323 ML2

99.80600

13/03/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.65500

13/03/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.50300

13/03/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.42800

13/03/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.35200

13/03/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

98.74100

13/03/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

83.68100

13/03/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

98.47600

13/03/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

96.69500

14/03/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.62200

14/03/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.32300

14/03/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.17500

14/03/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.72200

14/03/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.57200

14/03/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.09800

14/03/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.04400

14/03/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.09800

14/03/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.34100

14/03/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

100.99600

14/03/2023

MD23107A

28D MASBILL 2023 DUE240323 MD2

99.89200

14/03/2023

MD23108E

28D MASBILL 2023 DUE310323 MD2

99.81700

14/03/2023

ML22151F

84D MASBILL 2022 DUE240323 ML2

99.89200

14/03/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.66500

14/03/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

98.86700

14/03/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

101.24700

14/03/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

88.16500

14/03/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.23700

14/03/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

101.51400

14/03/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

99.81200

14/03/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

103.98900

14/03/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

93.35200

15/03/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.58600

15/03/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.68000

15/03/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.05600

15/03/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

100.91400

15/03/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.01100

15/03/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

100.84600

15/03/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.71900

15/03/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.67600

15/03/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.37900

15/03/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.10700

15/03/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

92.99500

15/03/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

113.53800

15/03/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

99.89000

15/03/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

99.09900

16/03/2023

BS23105W

182D TBILL 2023 DUE190923 BS23

98.15500

16/03/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.64800

16/03/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.06800

16/03/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

100.92500

16/03/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

100.93100

16/03/2023

MD23107A

28D MASBILL 2023 DUE240323 MD2

99.91500

16/03/2023

ML22151F

84D MASBILL 2022 DUE240323 ML2

99.91500

16/03/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.73400

16/03/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.11900

16/03/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

98.96800

16/03/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

93.33600

17/03/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.22400

17/03/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

98.94400

17/03/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.66100

17/03/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.52400

17/03/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.38500

17/03/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.24700

17/03/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.65900

17/03/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.65000

17/03/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

100.97000

17/03/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.13900

17/03/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.07800

17/03/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

100.92100

17/03/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

100.93600

17/03/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.13900

17/03/2023

M162219W

6MTHS MFRN 2022 DUE070423 M162

101.65800

17/03/2023

ML23100F

84D MASBILL 2023 DUE310323 ML2

99.85100

17/03/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.48400

17/03/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.33900

17/03/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.12100

17/03/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.00300

17/03/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

89.06000

17/03/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

115.86500

17/03/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

97.15900

17/03/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

97.71900

17/03/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

93.61200

20/03/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.11500

20/03/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.84900

20/03/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.17500

20/03/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.11100

20/03/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

100.95000

20/03/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

100.96500

20/03/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.17500

20/03/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.41000

20/03/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.06700

20/03/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

100.90800

20/03/2023

MD23108E

28D MASBILL 2023 DUE310323 MD2

99.88300

20/03/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.73600

20/03/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.59000

20/03/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.51700

20/03/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.44500

20/03/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.37200

20/03/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

93.89200

20/03/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

118.26000

20/03/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.30100

20/03/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

99.91500

20/03/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

101.98100

20/03/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

93.95200

20/03/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

94.48200

21/03/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.10500

21/03/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.82800

21/03/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.68800

21/03/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.55000

21/03/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.67400

21/03/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.12200

21/03/2023

M162219W

6MTHS MFRN 2022 DUE070423 M162

101.70100

21/03/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.78400

21/03/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

101.50200

21/03/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

101.17900

21/03/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.19800

21/03/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

97.59200

21/03/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

100.39700

21/03/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

104.18300

22/03/2023

BS22119T

182D TBILL 2022 DUE040423 BS22

99.86000

22/03/2023

BS23105W

182D TBILL 2023 DUE190923 BS23

98.15000

22/03/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.70700

22/03/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.87000

22/03/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.86000

10/03/2023

BS22118H

182D TBILL 2022 DUE210323 BS22

99.88200

10/03/2023

BS22119T

182D TBILL 2022 DUE040423 BS22

99.73000

10/03/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.12300

10/03/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.21900

10/03/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

100.89100

10/03/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.00000

10/03/2023

M162219W

6MTHS MFRN 2022 DUE070423 M162

101.57700

10/03/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

100.95200

10/03/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

100.78100

10/03/2023

MD23106V

28D MASBILL 2023 DUE170323 MD2

99.92500

10/03/2023

MD23108E

28D MASBILL 2023 DUE310323 MD2

99.77400

10/03/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.66500

10/03/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.05600

10/03/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

97.73700

10/03/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

84.45400

10/03/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

98.14600

10/03/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

96.27800

10/03/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

95.38800

10/03/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

101.47300

13/03/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.61100

13/03/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.00400

13/03/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.40200

13/03/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

100.89400

13/03/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

92.84200

13/03/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

99.18400

13/03/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

99.29100

13/03/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

99.13000

13/03/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

85.88000

13/03/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

111.13100

13/03/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

99.57400

14/03/2023

BS22118H

182D TBILL 2022 DUE210323 BS22

99.92500

14/03/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

98.87500

14/03/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.27100

14/03/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.12100

14/03/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.57200

14/03/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

100.90500

14/03/2023

M162219W

6MTHS MFRN 2022 DUE070423 M162

101.62000

14/03/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

100.83100

14/03/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.04400

14/03/2023

MD23106V

28D MASBILL 2023 DUE170323 MD2

99.96800

14/03/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.69700

14/03/2023

ML22150E

84D MASBILL 2022 DUE170323 ML2

99.96800

14/03/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.70900

14/03/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.36800

14/03/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

93.25400

14/03/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

114.61000

14/03/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

99.63400

14/03/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

90.61300

14/03/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

99.59600

15/03/2023

BS22118H

182D TBILL 2022 DUE210323 BS22

99.93500

15/03/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.63300

15/03/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.48400

15/03/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.18800

15/03/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.58600

15/03/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.28600

15/03/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.13600

15/03/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.11400

15/03/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

100.89900

15/03/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

100.91900

15/03/2023

M162219W

6MTHS MFRN 2022 DUE070423 M162

101.63500

15/03/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.45200

15/03/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.05600

15/03/2023

MD23106V

28D MASBILL 2023 DUE170323 MD2

99.97900

15/03/2023

ML22150E

84D MASBILL 2022 DUE170323 ML2

99.97900

15/03/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.45200

15/03/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.23100

15/03/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

86.51100

15/03/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

99.46400

16/03/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.64800

16/03/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.07600

16/03/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.51000

16/03/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.37100

16/03/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.64000

16/03/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.12700

16/03/2023

M162219W

6MTHS MFRN 2022 DUE070423 M162

101.64700

22/03/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.02800

22/03/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.20500

22/03/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.13500

22/03/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

100.99100

22/03/2023

M162219W

6MTHS MFRN 2022 DUE070423 M162

101.71700

22/03/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.53400

22/03/2023

MD23108E

28D MASBILL 2023 DUE310323 MD2

99.90300

22/03/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.79400

22/03/2023

ML23100F

84D MASBILL 2023 DUE310323 ML2

99.90300

22/03/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.52400

22/03/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.14100

22/03/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

93.79500

22/03/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.33800

22/03/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.19400

22/03/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

97.59800

22/03/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

99.78200

22/03/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

99.85100

22/03/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

104.32300

22/03/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

93.56500

23/03/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.84000

23/03/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.43000

23/03/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.68900

23/03/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.04000

23/03/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

101.00300

23/03/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.80600

23/03/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.76300

23/03/2023

MD23111N

28D MASBILL 2023 DUE210423 MD2

99.69700

23/03/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.61000

23/03/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.53500

23/03/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.46000

23/03/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

100.62200

23/03/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

89.00200

23/03/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.50100

23/03/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

91.45400

23/03/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

100.00900

23/03/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

102.36900

23/03/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

95.56100

24/03/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.72900

24/03/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.92300

24/03/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.05100

24/03/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.17200

24/03/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

101.01400

24/03/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.23200

24/03/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.12000

24/03/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.55900

24/03/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.77300

24/03/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.47200

24/03/2023

ML23111X

84D MASBILL 2023 DUE160623 ML2

99.09600

24/03/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.25200

24/03/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

94.36800

24/03/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

94.94400

24/03/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

88.76700

24/03/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

90.22600

24/03/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

117.48300

24/03/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.36300

24/03/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

98.30000

24/03/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

91.37800

24/03/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

100.50000

24/03/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

104.91100

24/03/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

93.86700

24/03/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

95.30800

27/03/2023

BS22119T

182D TBILL 2022 DUE040423 BS22

99.91400

27/03/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

99.01700

27/03/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.87600

27/03/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.34000

27/03/2023

BS23105W

182D TBILL 2023 DUE190923 BS23

98.20600

27/03/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.26800

27/03/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.59300

27/03/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.19300

27/03/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.84900

27/03/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.57900

27/03/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.50300

27/03/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.24600

27/03/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

103.11700

27/03/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

88.48200

16/03/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.02300

16/03/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.46400

16/03/2023

MD23106V

28D MASBILL 2023 DUE170323 MD2

99.98900

16/03/2023

MD23108E

28D MASBILL 2023 DUE310323 MD2

99.84100

16/03/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.73400

16/03/2023

ML22150E

84D MASBILL 2022 DUE170323 ML2

99.98900

16/03/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.69100

16/03/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.54500

16/03/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.15000

16/03/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

89.15500

16/03/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

90.71200

16/03/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

100.46800

16/03/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

93.49700

17/03/2023

BS22119T

182D TBILL 2022 DUE040423 BS22

99.80800

17/03/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.08600

17/03/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.80200

17/03/2023

BS23105W

182D TBILL 2023 DUE190923 BS23

98.16000

17/03/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.76600

17/03/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.09000

17/03/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

100.94100

17/03/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

100.87100

17/03/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.47500

17/03/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.07800

17/03/2023

ML22151F

84D MASBILL 2022 DUE240323 ML2

99.92600

17/03/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.41200

17/03/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.16300

17/03/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

93.72000

17/03/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

99.81500

17/03/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

101.44000

17/03/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

87.77200

17/03/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

99.73600

20/03/2023

BS22118H

182D TBILL 2022 DUE210323 BS22

99.98900

20/03/2023

BS22119T

182D TBILL 2022 DUE040423 BS22

99.84100

20/03/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.25500

20/03/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.83600

20/03/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.69500

20/03/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.28700

20/03/2023

BS23105W

182D TBILL 2023 DUE190923 BS23

98.16500

20/03/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.69200

20/03/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.86100

20/03/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.00100

20/03/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

100.97000

20/03/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.50900

20/03/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.30100

20/03/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

94.32000

20/03/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

102.73400

20/03/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

89.02700

20/03/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

98.63100

20/03/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

101.00900

20/03/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

100.49800

20/03/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

105.05400

21/03/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.69700

21/03/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.54700

21/03/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

100.97600

21/03/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.42200

21/03/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

100.92100

21/03/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.12300

21/03/2023

ML23100F

84D MASBILL 2023 DUE310323 ML2

99.89300

21/03/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.44000

21/03/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.36600

21/03/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.29100

21/03/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.18400

21/03/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

93.76300

21/03/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

94.17300

21/03/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

100.11600

21/03/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

115.58800

21/03/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

99.81500

21/03/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

97.87800

21/03/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

99.87300

21/03/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

93.40800

22/03/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.10600

22/03/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

98.96900

22/03/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.28400

22/03/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

100.93700

22/03/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.75000

10/03/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.57900

10/03/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.27500

10/03/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

98.81700

10/03/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.06800

10/03/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.51700

10/03/2023

M112210A

12MTHS MFRN 2022 DUE110323 M11

101.79600

10/03/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.04900

10/03/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.29800

10/03/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.39400

10/03/2023

ML22151F

84D MASBILL 2022 DUE240323 ML2

99.84900

10/03/2023

ML23100F

84D MASBILL 2023 DUE310323 ML2

99.77400

10/03/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.66500

10/03/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.62200

10/03/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.54700

10/03/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

92.53800

10/03/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.14700

10/03/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

88.53500

10/03/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

90.21000

10/03/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

90.54600

13/03/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.30700

13/03/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.15600

13/03/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

98.85300

13/03/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.61100

13/03/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.04400

13/03/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.08500

13/03/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.03300

13/03/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

100.87500

13/03/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.33000

13/03/2023

ML22151F

84D MASBILL 2022 DUE240323 ML2

99.88200

13/03/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.57900

13/03/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.19900

13/03/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

93.27600

13/03/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.19900

13/03/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

89.45900

13/03/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

99.40800

13/03/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

100.94400

13/03/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

91.53900

13/03/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

91.75600

14/03/2023

BS22119T

182D TBILL 2022 DUE040423 BS22

99.77300

14/03/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.54200

14/03/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

100.88500

14/03/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

100.90000

14/03/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.70900

14/03/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.51500

14/03/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.44200

14/03/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.11200

14/03/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

93.75900

14/03/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

99.89200

14/03/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

101.44900

14/03/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

98.84200

14/03/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

97.16100

14/03/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

97.72700

14/03/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

93.04500

15/03/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.33600

15/03/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.03800

15/03/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.73600

15/03/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.43600

15/03/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.11400

15/03/2023

MD23108E

28D MASBILL 2023 DUE310323 MD2

99.82800

15/03/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.69700

15/03/2023

ML22151F

84D MASBILL 2022 DUE240323 ML2

99.90300

15/03/2023

ML23100F

84D MASBILL 2023 DUE310323 ML2

99.82800

15/03/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.52600

15/03/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.12600

15/03/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

98.83200

15/03/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

93.37300

15/03/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

99.39900

15/03/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

87.61000

15/03/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.23500

15/03/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

98.61900

15/03/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

96.82700

15/03/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

99.15200

15/03/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

89.88800

15/03/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

101.06300

15/03/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

103.14800

10/03/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.42800

10/03/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.51700

10/03/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.36600

10/03/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.57900

10/03/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.49000

10/03/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.01100

10/03/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

100.86400

10/03/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.04900

10/03/2023

MD23107A

28D MASBILL 2023 DUE240323 MD2

99.84900

10/03/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.32000

10/03/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.24400

10/03/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

92.82500

10/03/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

98.50000

10/03/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

108.85700

10/03/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

98.51000

13/03/2023

BS22119T

182D TBILL 2022 DUE040423 BS22

99.76300

13/03/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.70100

13/03/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.10000

13/03/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.55400

13/03/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.65300

13/03/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.08500

13/03/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

100.98500

13/03/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.42800

13/03/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.03300

13/03/2023

MD23106V

28D MASBILL 2023 DUE170323 MD2

99.95700

13/03/2023

MD23107A

28D MASBILL 2023 DUE240323 MD2

99.88200

13/03/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.69800

13/03/2023

ML22150E

84D MASBILL 2022 DUE170323 ML2

99.95700

13/03/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.69800

13/03/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.27700

13/03/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.09100

13/03/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

98.88700

13/03/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

96.43000

13/03/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

98.64400

13/03/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

102.60000

14/03/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.47200

14/03/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.02500

14/03/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.42100

14/03/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.62200

14/03/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.66400

14/03/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

100.93300

14/03/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.05500

14/03/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.43900

14/03/2023

ML23100F

84D MASBILL 2023 DUE310323 ML2

99.81700

14/03/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.59100

14/03/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.29500

14/03/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.21800

14/03/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.11500

14/03/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

86.41600

14/03/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

100.48200

15/03/2023

BS22119T

182D TBILL 2022 DUE040423 BS22

99.78400

15/03/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

98.88900

15/03/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.63300

15/03/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.55300

15/03/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

100.94800

15/03/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.06800

15/03/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.35600

15/03/2023

MD23107A

28D MASBILL 2023 DUE240323 MD2

99.90300

15/03/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.71900

15/03/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.60200

15/03/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.30500

15/03/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

100.50700

15/03/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

100.28500

15/03/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

96.91500

15/03/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

92.23100

15/03/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

92.38900

16/03/2023

BS22118H

182D TBILL 2022 DUE210323 BS22

99.94700

16/03/2023

BS22119T

182D TBILL 2022 DUE040423 BS22

99.79800

16/03/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.50200

16/03/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.35700

16/03/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.21500

16/03/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.23200

16/03/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.78500

16/03/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.72100

16/03/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.06800

16/03/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

98.93300

16/03/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.78800

16/03/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.64700

16/03/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

100.95900

16/03/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.07900

16/03/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.12700

16/03/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

100.91000

16/03/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.36700

16/03/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

100.85900

16/03/2023

ML23100F

84D MASBILL 2023 DUE310323 ML2

99.84000

16/03/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.61800

16/03/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.47300

16/03/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.40000

16/03/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.32700

16/03/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.25500

16/03/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

93.73600

16/03/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

99.84700

16/03/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

102.00400

16/03/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

101.77200

16/03/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

115.99600

16/03/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

97.78200

16/03/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

101.45300

16/03/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

99.76700

16/03/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

104.25800

16/03/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

93.93500

17/03/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.65900

17/03/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.37800

17/03/2023

MD23107A

28D MASBILL 2023 DUE240323 MD2

99.92600

17/03/2023

MD23108E

28D MASBILL 2023 DUE310323 MD2

99.85100

17/03/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.74600

17/03/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.63000

17/03/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.55700

17/03/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.26700

17/03/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

93.32800

17/03/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

101.70200

17/03/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

98.87200

17/03/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

90.66700

17/03/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

99.71500

17/03/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

104.04700

20/03/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.69200

20/03/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.54500

20/03/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.42000

20/03/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.12300

20/03/2023

M162219W

6MTHS MFRN 2022 DUE070423 M162

101.68900

20/03/2023

ML22151F

84D MASBILL 2022 DUE240323 ML2

99.95800

20/03/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.77700

20/03/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.66200

20/03/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.19600

20/03/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.15400

20/03/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

100.37800

20/03/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

102.64200

20/03/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

90.58600

20/03/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

100.28800

21/03/2023

BS22119T

182D TBILL 2022 DUE040423 BS22

99.84900

21/03/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.25000

21/03/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.41400

21/03/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.28300

21/03/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.86500

21/03/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.01200

21/03/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.18800

21/03/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.52000

21/03/2023

MD23107A

28D MASBILL 2023 DUE240323 MD2

99.96800

21/03/2023

MD23108E

28D MASBILL 2023 DUE310323 MD2

99.89300

21/03/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.78500

21/03/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.74100

21/03/2023

MD23111N

28D MASBILL 2023 DUE210423 MD2

99.69400

21/03/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.74000

21/03/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.58900

21/03/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.14100

21/03/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

87.56200

21/03/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

89.06100

21/03/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.35000

21/03/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

101.81000

21/03/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

99.81600

22/03/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.70700

16/03/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.70200

16/03/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

87.93600

16/03/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.29200

16/03/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

98.88500

16/03/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

97.18300

16/03/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

99.63900

16/03/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

99.70200

17/03/2023

BS22118H

182D TBILL 2022 DUE210323 BS22

99.95700

17/03/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.51200

17/03/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.36700

17/03/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.80700

17/03/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.03500

17/03/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.70200

17/03/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.74500

17/03/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.70200

17/03/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.30000

17/03/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

99.70000

17/03/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

100.31600

17/03/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

101.41200

17/03/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

93.19300

20/03/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.40000

20/03/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

98.97700

20/03/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.55900

20/03/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.68800

20/03/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.11100

20/03/2023

MD23107A

28D MASBILL 2023 DUE240323 MD2

99.95800

20/03/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.77800

20/03/2023

ML23100F

84D MASBILL 2023 DUE310323 ML2

99.88300

20/03/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.73600

20/03/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.14000

20/03/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.36300

20/03/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

97.73600

20/03/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

91.45000

21/03/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.39900

21/03/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

98.96600

21/03/2023

BS23105W

182D TBILL 2023 DUE190923 BS23

98.15000

21/03/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.69700

21/03/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.85900

21/03/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.13500

21/03/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.18800

21/03/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

100.96100

21/03/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

100.98200

21/03/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.07900

21/03/2023

ML22151F

84D MASBILL 2022 DUE240323 ML2

99.96800

21/03/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.66400

21/03/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.51500

21/03/2023

ML23111X

84D MASBILL 2023 DUE160623 ML2

99.08400

21/03/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.16500

21/03/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

90.79500

21/03/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

92.93800

22/03/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.68200

22/03/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.14800

22/03/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

100.99700

22/03/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.43700

22/03/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.09500

22/03/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.13600

22/03/2023

ML22151F

84D MASBILL 2022 DUE240323 ML2

99.97800

22/03/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.59900

22/03/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.29800

22/03/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.19000

22/03/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

101.19700

22/03/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

98.03500

22/03/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

101.80000

22/03/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

99.89400

22/03/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

93.05500

23/03/2023

BS22119T

182D TBILL 2022 DUE040423 BS22

99.87000

23/03/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.71900

23/03/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.56700

23/03/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.30400

23/03/2023

BS23105W

182D TBILL 2023 DUE190923 BS23

98.17000

23/03/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.71800

23/03/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.89700

23/03/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.14700

23/03/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

100.98800

23/03/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

101.00900

22/03/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.44800

22/03/2023

ML23111X

84D MASBILL 2023 DUE160623 ML2

99.09100

22/03/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

115.62600

22/03/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

90.84900

22/03/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

100.49500

23/03/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.41700

23/03/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.11700

23/03/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

98.98000

23/03/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.69900

23/03/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.90400

23/03/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.16000

23/03/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.21800

23/03/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.44900

23/03/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.10700

23/03/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.68500

23/03/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.38800

23/03/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.31300

23/03/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.16200

23/03/2023

ML23111X

84D MASBILL 2023 DUE160623 ML2

99.09600

23/03/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

117.83400

23/03/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.34500

23/03/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

98.08400

23/03/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

101.07300

23/03/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

105.11200

23/03/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

94.15100

24/03/2023

BS22119T

182D TBILL 2022 DUE040423 BS22

99.88200

24/03/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.27900

24/03/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.12800

24/03/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

98.98800

24/03/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.70900

24/03/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.57700

24/03/2023

BS23105W

182D TBILL 2023 DUE190923 BS23

98.18100

24/03/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

101.02000

24/03/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

100.96300

24/03/2023

MD23108E

28D MASBILL 2023 DUE310323 MD2

99.92500

24/03/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.77300

24/03/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.62200

24/03/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.39700

24/03/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

103.25500

24/03/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

100.31700

27/03/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.46000

27/03/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.76200

27/03/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.93500

27/03/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.08300

27/03/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.19300

27/03/2023

M162219W

6MTHS MFRN 2022 DUE070423 M162

101.77400

27/03/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.49400

27/03/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.84900

27/03/2023

MD23111N

28D MASBILL 2023 DUE210423 MD2

99.73100

27/03/2023

ML23100F

84D MASBILL 2023 DUE310323 ML2

99.95700

27/03/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.80500

27/03/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.42800

27/03/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.35400

27/03/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.20300

27/03/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

100.89500

27/03/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

102.33700

27/03/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

95.20800

28/03/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.46800

28/03/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.16500

28/03/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.60800

28/03/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.47400

28/03/2023

BS23105W

182D TBILL 2023 DUE190923 BS23

98.21200

28/03/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.77200

28/03/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

101.05700

28/03/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.60600

28/03/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.85900

28/03/2023

MD23111N

28D MASBILL 2023 DUE210423 MD2

99.74000

28/03/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.74000

28/03/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.66400

28/03/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.58800

28/03/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.43600

28/03/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.36200

28/03/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.20800

28/03/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

103.14500

28/03/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

116.95600

22/03/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.55600

22/03/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.40600

22/03/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.25500

22/03/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.82900

22/03/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.68800

22/03/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.55300

22/03/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.41600

22/03/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

100.97600

22/03/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.20500

22/03/2023

MD23107A

28D MASBILL 2023 DUE240323 MD2

99.97800

22/03/2023

MD23111N

28D MASBILL 2023 DUE210423 MD2

99.69500

22/03/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.79400

22/03/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.75000

22/03/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.67500

22/03/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.37400

22/03/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.14700

22/03/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

94.18700

22/03/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

100.06400

22/03/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

101.58900

22/03/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

87.51700

22/03/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

88.99600

23/03/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.56700

23/03/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.26600

23/03/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.21800

23/03/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

100.95000

23/03/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.54700

23/03/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.14700

23/03/2023

MD23108E

28D MASBILL 2023 DUE310323 MD2

99.91400

23/03/2023

ML22151F

84D MASBILL 2022 DUE240323 ML2

99.98900

23/03/2023

ML23100F

84D MASBILL 2023 DUE310323 ML2

99.91400

23/03/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.76200

23/03/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

102.89400

23/03/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

90.42100

23/03/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

98.67300

24/03/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.57900

24/03/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.42900

24/03/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.44000

24/03/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.31400

24/03/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.69900

24/03/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.91300

24/03/2023

M162219W

6MTHS MFRN 2022 DUE070423 M162

101.74100

24/03/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.15900

24/03/2023

ML23100F

84D MASBILL 2023 DUE310323 ML2

99.92500

24/03/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.81600

24/03/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.54700

24/03/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.32300

24/03/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

100.62000

24/03/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.65700

24/03/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

98.53000

24/03/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

100.06800

27/03/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.30900

27/03/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.16000

27/03/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.73800

27/03/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.72800

27/03/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.93800

27/03/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.20600

27/03/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.26800

27/03/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

101.05100

27/03/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

101.00100

27/03/2023

ML23111X

84D MASBILL 2023 DUE160623 ML2

99.12800

27/03/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.23800

27/03/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

94.23200

27/03/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

94.81400

27/03/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

102.39400

27/03/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

91.19200

27/03/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

98.34200

27/03/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

93.68600

28/03/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.77300

28/03/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

99.02000

28/03/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.73800

28/03/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.34600

28/03/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.94200

28/03/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.09600

28/03/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.28300

28/03/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

101.04100

28/03/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

102.26700

28/03/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

104.69800

29/03/2023

BS22119T

182D TBILL 2022 DUE040423 BS22

99.93500

29/03/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.47900

29/03/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

99.02800

29/03/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.88900

29/03/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.74600

29/03/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.35200

29/03/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.10900

29/03/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.22900

29/03/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.21600

29/03/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

101.05400

29/03/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.29700

29/03/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.52000

29/03/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

101.02900

29/03/2023

ML23100F

84D MASBILL 2023 DUE310323 ML2

99.97800

29/03/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.87000

29/03/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.26200

29/03/2023

ML23111X

84D MASBILL 2023 DUE160623 ML2

99.14100

29/03/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.15900

29/03/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

100.80900

29/03/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

87.31500

30/03/2023

BS22119T

182D TBILL 2022 DUE040423 BS22

99.94600

30/03/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.18600

30/03/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

99.03900

30/03/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.89700

30/03/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.61800

30/03/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.48200

30/03/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.34900

30/03/2023

BS23105W

182D TBILL 2023 DUE190923 BS23

98.20400

30/03/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.75000

30/03/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.31000

30/03/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

101.06500

30/03/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

101.08000

30/03/2023

M162219W

6MTHS MFRN 2022 DUE070423 M162

101.81100

30/03/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.53100

30/03/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

101.04100

30/03/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.88100

30/03/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.88100

30/03/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.76200

30/03/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.45800

30/03/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.27300

30/03/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.14500

30/03/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

100.65700

30/03/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

86.56800

30/03/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

114.21200

30/03/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

99.95600

30/03/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

101.99600

31/03/2023

BS22119T

182D TBILL 2022 DUE040423 BS22

99.95700

31/03/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.90500

31/03/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.34600

31/03/2023

BS23105W

182D TBILL 2023 DUE190923 BS23

98.20500

31/03/2023

BS23106N

182D TBILL 2023 DUE031023 BS23

98.09500

31/03/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.80400

31/03/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.91700

31/03/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.23700

31/03/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

101.09100

31/03/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

101.09700

31/03/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.23800

31/03/2023

MD23111N

28D MASBILL 2023 DUE210423 MD2

99.77200

31/03/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.61900

31/03/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.46700

31/03/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.39100

31/03/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

101.18400

31/03/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.34600

31/03/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.24300

31/03/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

90.68000

31/03/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

93.29100

03/04/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.22800

03/04/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.93400

03/04/2023

BS23105W

182D TBILL 2023 DUE190923 BS23

98.23100

03/04/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.16300

03/04/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.36000

03/04/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

101.10600

03/04/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.36000

23/03/2023

M162219W

6MTHS MFRN 2022 DUE070423 M162

101.72900

23/03/2023

MD23107A

28D MASBILL 2023 DUE240323 MD2

99.98900

23/03/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.80500

23/03/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.20300

23/03/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.20600

23/03/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

94.15600

23/03/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

94.81000

23/03/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

103.45700

23/03/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

100.31000

23/03/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

100.57200

24/03/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.73000

24/03/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.84700

24/03/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.23200

24/03/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.15900

24/03/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

100.99900

24/03/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.46100

24/03/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.81700

24/03/2023

MD23111N

28D MASBILL 2023 DUE210423 MD2

99.69800

24/03/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.69800

24/03/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.21400

24/03/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.17300

24/03/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

102.63200

24/03/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

101.07100

24/03/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

102.48900

27/03/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.76300

27/03/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.61100

27/03/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.60500

27/03/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.46700

27/03/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

101.02900

27/03/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

101.04500

27/03/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.15300

27/03/2023

MD23108E

28D MASBILL 2023 DUE310323 MD2

99.95700

27/03/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.80600

27/03/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.73000

27/03/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.65500

27/03/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

100.44300

27/03/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.37600

27/03/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

98.15700

27/03/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

100.03200

27/03/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

100.29300

28/03/2023

BS22119T

182D TBILL 2022 DUE040423 BS22

99.92400

28/03/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.31600

28/03/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.21900

28/03/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.28300

28/03/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.50700

28/03/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.16600

28/03/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.51200

28/03/2023

ML23111X

84D MASBILL 2023 DUE160623 ML2

99.13000

28/03/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.20400

28/03/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

94.12300

28/03/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

100.45100

28/03/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

102.44200

28/03/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

90.00700

28/03/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

100.06600

28/03/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

100.23100

29/03/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.78400

29/03/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.63100

29/03/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.48000

29/03/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

101.07000

29/03/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

101.07600

29/03/2023

MD23108E

28D MASBILL 2023 DUE310323 MD2

99.97800

29/03/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.75100

29/03/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.44700

29/03/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.37100

29/03/2023

ML23112W

84D MASBILL 2023 DUE230623 ML2

99.08200

29/03/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

100.07900

29/03/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

94.57100

30/03/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.75300

30/03/2023

BS23106N

182D TBILL 2023 DUE031023 BS23

98.09500

30/03/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.79400

30/03/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.93500

30/03/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.22700

30/03/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.31000

30/03/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.19100

30/03/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.83800

03/04/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.88100

03/04/2023

MD23111N

28D MASBILL 2023 DUE210423 MD2

99.80500

03/04/2023

MD23112V

28D MASBILL 2023 DUE280423 MD2

99.72800

03/04/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

87.40800

03/04/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

87.87000

03/04/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

99.71900

03/04/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

100.37100

03/04/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

93.71900

04/04/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

99.08600

04/04/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.79400

04/04/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.37200

04/04/2023

M162219W

6MTHS MFRN 2022 DUE070423 M162

101.86700

04/04/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.28400

04/04/2023

MD23111N

28D MASBILL 2023 DUE210423 MD2

99.81600

04/04/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.89200

04/04/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.81600

04/04/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.58700

04/04/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.43400

04/04/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.32600

04/04/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

94.72200

04/04/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

101.48300

04/04/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

88.47500

04/04/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.37600

04/04/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.31900

04/04/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

100.47900

05/04/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.85900

05/04/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.70700

05/04/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.25100

05/04/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.39000

05/04/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.97500

05/04/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

101.15200

05/04/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.38700

05/04/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.60000

05/04/2023

MD23111N

28D MASBILL 2023 DUE210423 MD2

99.82700

05/04/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.94600

05/04/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.75000

05/04/2023

ML23113N

81D MASBILL 2023 DUE300623 ML2

99.11700

05/04/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

103.28200

05/04/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

89.12000

05/04/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

117.69200

05/04/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.43600

05/04/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

91.40200

05/04/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

100.10500

05/04/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

100.70700

05/04/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

105.30100

06/04/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.56600

06/04/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.41400

06/04/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.26200

06/04/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.19700

06/04/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.30400

06/04/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.95700

06/04/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.91400

06/04/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.68600

06/04/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.53300

06/04/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

104.03900

06/04/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

91.69600

06/04/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

99.38400

06/04/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

101.04400

06/04/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

105.94000

10/04/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.76100

10/04/2023

BS23106N

182D TBILL 2023 DUE031023 BS23

98.16300

10/04/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.34800

10/04/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

101.17900

10/04/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.65300

10/04/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

101.18000

10/04/2023

M162313N

6MTHS MFRN 2023 DUE061023 M162

100.00000

10/04/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.95700

10/04/2023

MD23112V

28D MASBILL 2023 DUE280423 MD2

99.80500

10/04/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.72900

10/04/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.57700

10/04/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.50100

10/04/2023

ML23111X

84D MASBILL 2023 DUE160623 ML2

99.27300

10/04/2023

ML23113N

81D MASBILL 2023 DUE300623 ML2

99.11900

10/04/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.57800

10/04/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

91.42400

28/03/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

101.06300

28/03/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.20600

28/03/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.81600

28/03/2023

MD23112V

28D MASBILL 2023 DUE280423 MD2

99.69500

28/03/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.85900

28/03/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.81600

28/03/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.25100

28/03/2023

ML23112W

84D MASBILL 2023 DUE230623 ML2

99.07900

28/03/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

94.72800

28/03/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.36300

28/03/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.41300

28/03/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

91.20600

28/03/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

100.82300

28/03/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

93.81200

28/03/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

95.27400

29/03/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.32700

29/03/2023

BS23105W

182D TBILL 2023 DUE190923 BS23

98.21700

29/03/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.29700

29/03/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.18000

29/03/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.82700

29/03/2023

MD23112V

28D MASBILL 2023 DUE280423 MD2

99.69500

29/03/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.82700

29/03/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.67500

29/03/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.52300

29/03/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.21900

29/03/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

93.98400

29/03/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

99.98700

29/03/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

86.74300

29/03/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

98.06900

29/03/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

90.67100

29/03/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

97.82600

29/03/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

99.97800

30/03/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.33800

30/03/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.94000

30/03/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.12000

30/03/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

101.08600

30/03/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.62900

30/03/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.22700

30/03/2023

MD23108E

28D MASBILL 2023 DUE310323 MD2

99.98900

30/03/2023

MD23112V

28D MASBILL 2023 DUE280423 MD2

99.69500

30/03/2023

ML23111X

84D MASBILL 2023 DUE160623 ML2

99.15200

30/03/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

94.55500

30/03/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

99.93700

30/03/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

97.98500

30/03/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

90.50500

30/03/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

93.00400

31/03/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.80500

31/03/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.50000

31/03/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.19500

31/03/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

99.04800

31/03/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.62200

31/03/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.25100

31/03/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

101.07500

31/03/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.32200

31/03/2023

M162219W

6MTHS MFRN 2022 DUE070423 M162

101.82200

31/03/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.64000

31/03/2023

MD23112V

28D MASBILL 2023 DUE280423 MD2

99.69500

31/03/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.89200

31/03/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.77200

31/03/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.69500

31/03/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.23900

31/03/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

93.89700

31/03/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

86.86300

31/03/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

97.83100

31/03/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

99.96500

31/03/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

104.01500

31/03/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

94.63400

03/04/2023

BS22119T

182D TBILL 2022 DUE040423 BS22

99.98900

03/04/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.38000

03/04/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.78600

03/04/2023

BS23106N

182D TBILL 2023 DUE031023 BS23

98.10000

03/04/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.83700

03/04/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.95400

03/04/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.28600

03/04/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.27200

10/04/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

96.00000

11/04/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.77400

11/04/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.47200

11/04/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.87500

11/04/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.37400

11/04/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.66400

11/04/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.96800

11/04/2023

MD23113A

25D MASBILL 2023 DUE050523 MD2

99.74200

11/04/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.66600

11/04/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.59100

11/04/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.36500

11/04/2023

ML23113N

81D MASBILL 2023 DUE300623 ML2

99.13900

11/04/2023

ML23114V

84D MASBILL 2023 DUE070723 ML2

99.10000

11/04/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

88.98900

11/04/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

89.35100

11/04/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

118.15200

11/04/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.50000

11/04/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

91.66900

11/04/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

99.36000

12/04/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.78500

12/04/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.33400

12/04/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.74600

12/04/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.93600

12/04/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.88900

12/04/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.99800

12/04/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.26100

12/04/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.47200

12/04/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.36700

12/04/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

101.20300

12/04/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.36800

12/04/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.97900

12/04/2023

MD23114E

28D MASBILL 2023 DUE120523 MD2

99.70000

12/04/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.82800

12/04/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

95.06900

12/04/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

100.21500

12/04/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

91.58300

12/04/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

101.03200

12/04/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

102.69900

12/04/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

105.76500

13/04/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.94700

13/04/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

99.04900

13/04/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.90200

13/04/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.48200

13/04/2023

BS23106N

182D TBILL 2023 DUE031023 BS23

98.21800

13/04/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.48400

13/04/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

101.21400

13/04/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.78500

13/04/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.98900

13/04/2023

MD23113A

25D MASBILL 2023 DUE050523 MD2

99.76500

13/04/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.84000

13/04/2023

ML23113N

81D MASBILL 2023 DUE300623 ML2

99.16400

13/04/2023

ML23114V

84D MASBILL 2023 DUE070723 ML2

99.10200

13/04/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

94.41500

13/04/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

95.22300

13/04/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

102.78000

13/04/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

89.29100

13/04/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.54500

13/04/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

100.49200

13/04/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

100.81600

13/04/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

105.98400

13/04/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

96.52900

14/04/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.95700

14/04/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.50800

14/04/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

99.06000

14/04/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.91300

14/04/2023

BS23106N

182D TBILL 2023 DUE031023 BS23

98.23300

14/04/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.91600

14/04/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

101.21900

14/04/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.49500

14/04/2023

MD23113A

25D MASBILL 2023 DUE050523 MD2

99.77600

14/04/2023

MD23114E

28D MASBILL 2023 DUE120523 MD2

99.70100

14/04/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.85000

14/04/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.44400

14/04/2023

ML23111X

84D MASBILL 2023 DUE160623 ML2

99.32700

14/04/2023

ML23113N

81D MASBILL 2023 DUE300623 ML2

99.17700

27/03/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

90.01200

27/03/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

117.06800

27/03/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.52700

27/03/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

100.14900

27/03/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

104.69800

28/03/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.62000

28/03/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.87800

28/03/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.73200

28/03/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.94500

28/03/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.20500

28/03/2023

M162219W

6MTHS MFRN 2022 DUE070423 M162

101.78600

28/03/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

101.01500

28/03/2023

MD23108E

28D MASBILL 2023 DUE310323 MD2

99.96800

28/03/2023

ML23100F

84D MASBILL 2023 DUE310323 ML2

99.96800

28/03/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

88.46800

28/03/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

98.06300

28/03/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

98.36900

28/03/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

99.99000

29/03/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.17500

29/03/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.61500

29/03/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.78300

29/03/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.73900

29/03/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.94700

29/03/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.95500

29/03/2023

M162219W

6MTHS MFRN 2022 DUE070423 M162

101.80000

29/03/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.61800

29/03/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.21600

29/03/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.87000

29/03/2023

MD23111N

28D MASBILL 2023 DUE210423 MD2

99.75000

29/03/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.59900

29/03/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

94.64100

29/03/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

114.48400

29/03/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.36100

29/03/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.28000

29/03/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

99.67300

29/03/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

100.30100

29/03/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

102.08600

29/03/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

99.67900

29/03/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

104.05700

29/03/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

93.17800

30/03/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.79400

30/03/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.64200

30/03/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.49000

30/03/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.24000

30/03/2023

MD23111N

28D MASBILL 2023 DUE210423 MD2

99.76100

30/03/2023

ML23100F

84D MASBILL 2023 DUE310323 ML2

99.98900

30/03/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.68500

30/03/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.60900

30/03/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.53300

30/03/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.38200

30/03/2023

ML23112W

84D MASBILL 2023 DUE230623 ML2

99.08400

30/03/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

99.58000

30/03/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

97.55300

30/03/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

100.12900

30/03/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

99.50700

30/03/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

103.72600

30/03/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

94.44700

31/03/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.34700

31/03/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.75700

31/03/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.48500

31/03/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.93400

31/03/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.32200

31/03/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.20300

31/03/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

101.05300

31/03/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.89200

31/03/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.28200

31/03/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.14000

31/03/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

99.98400

31/03/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

100.15200

31/03/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

114.69100

31/03/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

98.00100

31/03/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

99.67800

31/03/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

100.25700

03/04/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.83700

03/04/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

99.08000

30/03/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.83800

30/03/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.23000

30/03/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

93.87600

30/03/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

99.86500

30/03/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

87.11000

30/03/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.35900

30/03/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.22600

31/03/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.65200

31/03/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.75700

31/03/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.13000

31/03/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.54200

31/03/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.84800

31/03/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.84800

31/03/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.54300

31/03/2023

ML23111X

84D MASBILL 2023 DUE160623 ML2

99.16200

31/03/2023

ML23112W

84D MASBILL 2023 DUE230623 ML2

99.08400

31/03/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

94.58800

31/03/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

87.38500

31/03/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

102.06500

31/03/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

99.65400

03/04/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.68500

03/04/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.53200

03/04/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.65000

03/04/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.27200

03/04/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.31500

03/04/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.14700

03/04/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

93.86100

03/04/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

94.59800

03/04/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

115.48600

03/04/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

98.00800

03/04/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

99.96900

04/04/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.39100

04/04/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.23900

04/04/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.94200

04/04/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.51900

04/04/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.38000

04/04/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.58700

04/04/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.93500

04/04/2023

MD23112V

28D MASBILL 2023 DUE280423 MD2

99.73900

04/04/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.93500

04/04/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.73900

04/04/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.66300

04/04/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.51100

04/04/2023

ML23112W

84D MASBILL 2023 DUE230623 ML2

99.12800

04/04/2023

ML23113N

81D MASBILL 2023 DUE300623 ML2

99.11500

04/04/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.17300

04/04/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

93.94300

04/04/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

100.10600

04/04/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

91.05700

04/04/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

102.25300

05/04/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.55500

05/04/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.80800

05/04/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.53000

05/04/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.85900

05/04/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.30800

05/04/2023

MD23109F

31D MASBILL 2023 DUE100423 MD2

99.94600

05/04/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.90300

05/04/2023

ML23102S

84D MASBILL 2023 DUE140423 ML2

99.90300

05/04/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.59900

05/04/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.44700

05/04/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.29500

05/04/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

94.89500

05/04/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

88.58800

05/04/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.40400

05/04/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

99.95400

05/04/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

102.48300

05/04/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

100.24300

05/04/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

95.82700

06/04/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.87000

06/04/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

99.11000

06/04/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.54100

06/04/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.40100

06/04/2023

BS23105W

182D TBILL 2023 DUE190923 BS23

98.26300

06/04/2023

BS23106N

182D TBILL 2023 DUE031023 BS23

98.12600

06/04/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.87000

14/04/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

95.16600

14/04/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

117.44700

14/04/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.67400

14/04/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

98.57200

14/04/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

95.10800

17/04/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.69000

17/04/2023

BS23107V

182D TBILL 2023 DUE171023 BS23

98.13500

17/04/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

97.07300

17/04/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.41900

17/04/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

101.26600

17/04/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

101.27300

17/04/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.72700

17/04/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.88200

17/04/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.47600

17/04/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.43400

17/04/2023

ML23113N

81D MASBILL 2023 DUE300623 ML2

99.20900

17/04/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

100.55700

17/04/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

88.33900

17/04/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

98.52000

17/04/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

105.51100

18/04/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.55600

18/04/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.68500

18/04/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.54600

18/04/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

97.09100

18/04/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.32100

18/04/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.44500

18/04/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

101.25800

18/04/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

101.27500

18/04/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

101.27400

18/04/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.83900

18/04/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.43000

18/04/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.49400

18/04/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

95.03000

18/04/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

101.66800

18/04/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

116.23000

18/04/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

98.46600

18/04/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

102.71700

18/04/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

94.49200

18/04/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

95.45200

19/04/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

99.27400

19/04/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

99.12700

19/04/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

98.13500

19/04/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.43700

19/04/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.84800

19/04/2023

MD23113A

25D MASBILL 2023 DUE050523 MD2

99.83100

19/04/2023

MD23115F

28D MASBILL 2023 DUE190523 MD2

99.70500

19/04/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.90500

19/04/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.75700

19/04/2023

ML23113N

81D MASBILL 2023 DUE300623 ML2

99.24300

19/04/2023

ML23114V

84D MASBILL 2023 DUE070723 ML2

99.16900

19/04/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

100.19500

19/04/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

100.28300

19/04/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

104.87900

19/04/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

94.28900

19/04/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

95.18900

20/04/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.72600

20/04/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.57900

20/04/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.43200

20/04/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.99500

20/04/2023

BY23101W

364D TBILL 2023 DUE230424 BY23

96.43000

20/04/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

101.29600

20/04/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.75900

20/04/2023

M162313N

6MTHS MFRN 2023 DUE061023 M162

100.10100

20/04/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.51700

20/04/2023

ML23111X

84D MASBILL 2023 DUE160623 ML2

99.40200

20/04/2023

ML23113N

81D MASBILL 2023 DUE300623 ML2

99.25500

20/04/2023

ML23114V

84D MASBILL 2023 DUE070723 ML2

99.18200

20/04/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

94.35500

20/04/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

95.15700

20/04/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.61300

20/04/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

102.78600

20/04/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

105.20900

21/04/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.86500

21/04/2023

BS23106N

182D TBILL 2023 DUE031023 BS23

98.30900

21/04/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

97.14400

03/04/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

101.12200

03/04/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

101.12800

03/04/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.57500

03/04/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

101.09200

03/04/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.67500

03/04/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.92400

03/04/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.80500

03/04/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.65200

03/04/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

102.05700

03/04/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.22300

03/04/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

102.12400

03/04/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

99.83800

03/04/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

104.45300

03/04/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

94.80400

04/04/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.54300

04/04/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.79700

04/04/2023

BS23105W

182D TBILL 2023 DUE190923 BS23

98.23700

04/04/2023

BS23106N

182D TBILL 2023 DUE031023 BS23

98.10000

04/04/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.84800

04/04/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.95900

04/04/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.17400

04/04/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.29700

04/04/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.37200

04/04/2023

M162313N

6MTHS MFRN 2023 DUE061023 M162

100.00000

04/04/2023

MD23113A

25D MASBILL 2023 DUE050523 MD2

99.72800

04/04/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.28200

04/04/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

87.98300

04/04/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

98.11400

04/04/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

98.45000

04/04/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

99.95600

04/04/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

94.12500

05/04/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

99.10000

05/04/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

98.95300

05/04/2023

BS23106N

182D TBILL 2023 DUE031023 BS23

98.11600

05/04/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

98.80800

05/04/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.18700

05/04/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.38700

05/04/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

101.14500

05/04/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

101.11800

05/04/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.69800

05/04/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.29400

05/04/2023

M162313N

6MTHS MFRN 2023 DUE061023 M162

100.00000

05/04/2023

MD23113A

25D MASBILL 2023 DUE050523 MD2

99.72900

05/04/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.67500

05/04/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.33800

05/04/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.20800

05/04/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

94.06400

05/04/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

98.97700

06/04/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.71800

06/04/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.81900

06/04/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.67800

06/04/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

97.98600

06/04/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.95300

06/04/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.39900

06/04/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

101.13900

06/04/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

101.15500

06/04/2023

M162219W

6MTHS MFRN 2022 DUE070423 M162

101.89100

06/04/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

101.12900

06/04/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.70900

06/04/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.30400

06/04/2023

M162313N

6MTHS MFRN 2023 DUE061023 M162

100.00000

06/04/2023

MD23113A

25D MASBILL 2023 DUE050523 MD2

99.72900

06/04/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.34900

06/04/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.30600

06/04/2023

ML23111X

84D MASBILL 2023 DUE160623 ML2

99.23200

06/04/2023

ML23113N

81D MASBILL 2023 DUE300623 ML2

99.11700

06/04/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

95.03900

06/04/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

89.77600

06/04/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

102.68200

06/04/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

96.46300

10/04/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.91300

10/04/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.45600

10/04/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

99.15200

10/04/2023

BS23104X

182D TBILL 2023 DUE050923 BS23

98.43900

10/04/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

98.01700

21/04/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.45800

21/04/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

101.28800

21/04/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

101.31200

21/04/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.43600

21/04/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.86900

21/04/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.45900

21/04/2023

M162313N

6MTHS MFRN 2023 DUE061023 M162

100.11100

21/04/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.85200

21/04/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.77800

21/04/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.70500

21/04/2023

ML23111X

84D MASBILL 2023 DUE160623 ML2

99.41200

21/04/2023

ML23113N

81D MASBILL 2023 DUE300623 ML2

99.26500

21/04/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

94.31600

21/04/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

95.12000

21/04/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

100.53800

21/04/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

100.96400

21/04/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

94.86100

21/04/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

95.93200

24/04/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.76700

24/04/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.75400

24/04/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

99.03500

24/04/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

101.33500

24/04/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.80100

24/04/2023

MD23113A

25D MASBILL 2023 DUE050523 MD2

99.88400

24/04/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.95800

24/04/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.73600

24/04/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.66200

24/04/2023

ML23111X

84D MASBILL 2023 DUE160623 ML2

99.44200

24/04/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

100.48200

24/04/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

102.06300

24/04/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

88.50800

24/04/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

116.86000

24/04/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.55000

24/04/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

91.35700

24/04/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

98.64500

24/04/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

94.78000

25/04/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.62500

25/04/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.47600

25/04/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

99.18400

25/04/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.75500

25/04/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

97.16900

25/04/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.39400

25/04/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

101.32800

25/04/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

101.34500

25/04/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

101.35300

25/04/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.62600

25/04/2023

M162313N

6MTHS MFRN 2023 DUE061023 M162

100.15200

25/04/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.74300

25/04/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.66900

25/04/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.26900

25/04/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

95.15400

25/04/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

102.73000

25/04/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

98.48600

25/04/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

99.02200

25/04/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

102.82300

25/04/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

100.45000

25/04/2023

NZ19100S

20YR BOND 2019 DUE 010739 NZ19

96.44800

26/04/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.78600

26/04/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.90300

26/04/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.76200

26/04/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.53300

26/04/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

101.36200

26/04/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.64400

26/04/2023

M162310T

6MTHS MFRN 2023 DUE070723 M162

101.37400

26/04/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.51700

26/04/2023

M162313N

6MTHS MFRN 2023 DUE061023 M162

100.16700

26/04/2023

MD23114E

28D MASBILL 2023 DUE120523 MD2

99.82900

26/04/2023

MD23115F

28D MASBILL 2023 DUE190523 MD2

99.75400

26/04/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.82900

26/04/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.75400

26/04/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.67900

26/04/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.53000

26/04/2023

ML23115A

84D MASBILL 2023 DUE140723 ML2

99.16000

26/04/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.27400

26/04/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

94.09300

06/04/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.31800

06/04/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.61000

06/04/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.27300

06/04/2023

MD23110W

28D MASBILL 2023 DUE140423 MD2

99.91400

06/04/2023

MD23111N

28D MASBILL 2023 DUE210423 MD2

99.83800

06/04/2023

MD23112V

28D MASBILL 2023 DUE280423 MD2

99.76100

06/04/2023

ML23101Z

87D MASBILL 2023 DUE100423 ML2

99.95700

06/04/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.76100

06/04/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.60900

06/04/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.45900

06/04/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.24400

06/04/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

94.20500

06/04/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.42200

06/04/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.57200

06/04/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

100.15300

06/04/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

100.55100

06/04/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

95.31800

10/04/2023

BS23101S

181D TBILL 2023 DUE250723 BS23

98.85900

10/04/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.71800

10/04/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.57900

10/04/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.23900

10/04/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.44700

10/04/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.65300

10/04/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.39100

10/04/2023

ML23112W

84D MASBILL 2023 DUE230623 ML2

99.19500

10/04/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

94.18100

10/04/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

100.43300

10/04/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

88.64400

10/04/2023

NX22100W

10YR BOND 2022 DUE010832 NX221

99.12300

10/04/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

100.83600

10/04/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

94.96300

11/04/2023

BS23100Z

182D TBILL 2023 DUE110723 BS23

99.02300

11/04/2023

BS23105W

182D TBILL 2023 DUE190923 BS23

98.31100

11/04/2023

BY22101N

364D TBILL 2022 DUE180423 BY22

99.92500

11/04/2023

BY23100X

364D TBILL 2023 DUE300124 BY23

96.99600

11/04/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.25000

11/04/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

101.19000

11/04/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

101.20600

11/04/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.36000

11/04/2023

M162313N

6MTHS MFRN 2023 DUE061023 M162

100.01100

11/04/2023

MD23112V

28D MASBILL 2023 DUE280423 MD2

99.81700

11/04/2023

MD23114E

28D MASBILL 2023 DUE120523 MD2

99.70000

11/04/2023

ML23104T

84D MASBILL 2023 DUE280423 ML2

99.81700

11/04/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.28100

11/04/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

95.13600

11/04/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.67500

11/04/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

100.61000

11/04/2023

NZ16100X

20YR BOND 2016 DUE 010836 NZ16

95.30900

12/04/2023

BS22120E

182D TBILL 2022 DUE180423 BS22

99.93600

12/04/2023

BS22123S

182D TBILL 2022 DUE300523 BS22

99.48400

12/04/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.38200

12/04/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

101.20000

12/04/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

101.22400

12/04/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.47200

12/04/2023

ML23109A

87D MASBILL 2023 DUE050623 ML2

99.42000

12/04/2023

ML23113N

81D MASBILL 2023 DUE300623 ML2

99.15200

12/04/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.26700

12/04/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

103.54400

12/04/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

117.51000

12/04/2023

NX13100H

10YR BOND 2013 DUE 010723 NX13

100.51700

12/04/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

98.47100

12/04/2023

NZ10100F

20YR BOND 2010 DUE 010930 NZ10

100.52800

13/04/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.34700

13/04/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.76300

13/04/2023

BS23105W

182D TBILL 2023 DUE190923 BS23

98.34000

13/04/2023

M122110T

24MTHS MFRN 2021 DUE110623 M12

101.21000

13/04/2023

M122111X

24MTHS MFRN 2021 DUE101223 M12

101.22700

13/04/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.68600

13/04/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.35000

13/04/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.37700

13/04/2023

M162313N

6MTHS MFRN 2023 DUE061023 M162

100.03100

13/04/2023

MD23111N

28D MASBILL 2023 DUE210423 MD2

99.91500

13/04/2023

ML23103H

84D MASBILL 2023 DUE210423 ML2

99.91500

13/04/2023

ML23106W

84D MASBILL 2023 DUE120523 ML2

99.68900

13/04/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.61400

26/04/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

89.85800

26/04/2023

NX15100Z

10YR BOND 2015 DUE 010625 NX15

99.58300

27/04/2023

BS22121F

182D TBILL 2022 DUE020523 BS22

99.94600

27/04/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.91600

27/04/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

99.05600

27/04/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.54500

27/04/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.65800

27/04/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.51000

27/04/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

100.94200

27/04/2023

MD23113A

25D MASBILL 2023 DUE050523 MD2

99.91500

27/04/2023

MD23115F

28D MASBILL 2023 DUE190523 MD2

99.76500

27/04/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.76400

27/04/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.54100

27/04/2023

NA12100N

30YR BOND 2012 DUE 010442 NA12

103.83500

27/04/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

90.15000

27/04/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

98.54800

27/04/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

102.96200

28/04/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

99.35900

28/04/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.92400

28/04/2023

BS23107V

182D TBILL 2023 DUE171023 BS23

98.22300

28/04/2023

M112211E

12MTHS MFRN 2022 DUE100623 M11

101.43400

28/04/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.55600

28/04/2023

M112213Z

12MTHS MFRN 2022 DUE091223 M11

101.67100

28/04/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.52200

28/04/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.92500

28/04/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.77500

28/04/2023

ML23110T

84D MASBILL 2023 DUE090623 ML2

99.55100

28/04/2023

ML23116E

84D MASBILL 2023 DUE210723 ML2

99.10200

28/04/2023

N520100A

5YR BOND 2020 DUE 011125 N5201

94.01600

28/04/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

94.53000

28/04/2023

N522100N

5YR BOND 2022 DUE 010927 N5221

100.68300

28/04/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

104.98300

28/04/2023

NC22300W

50YR GRN BD 2022 DUE010872 NC2

119.63300

28/04/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

98.44400

28/04/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

99.08800

28/04/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

91.92500

02/05/2023

BS22125T

182D TBILL 2022 DUE270623 BS22

99.40200

02/05/2023

BS23108A

182D TBILL 2023 DUE 311023 BS2

98.12500

02/05/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.60100

02/05/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.58300

02/05/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.72000

02/05/2023

M162221S

6MTHS MFRN 2022 DUE090623 M162

101.56600

02/05/2023

MD23114E

28D MASBILL 2023 DUE120523 MD2

99.89300

02/05/2023

MD23115F

28D MASBILL 2023 DUE190523 MD2

99.81800

02/05/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.96800

02/05/2023

ML23107N

84D MASBILL 2023 DUE190523 ML2

99.81800

02/05/2023

ML23115A

84D MASBILL 2023 DUE140723 ML2

99.22400

02/05/2023

ML23116E

84D MASBILL 2023 DUE210723 ML2

99.14700

02/05/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.28700

02/05/2023

NA20100F

30YR BOND 2020 DUE 010350 NA20

89.91600

02/05/2023

NX18100A

10YR BOND 2018 DUE 010528 NX18

98.97700

02/05/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

91.77300

02/05/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

102.77000

02/05/2023

NZ13100V

20YR BOND 2013 DUE 010933 NZ13

106.03900

03/05/2023

BS22122Z

182D TBILL 2022 DUE160523 BS22

99.86100

03/05/2023

BS23105W

182D TBILL 2023 DUE190923 BS23

98.55300

03/05/2023

BS23107V

182D TBILL 2023 DUE171023 BS23

98.28000

03/05/2023

BS23108A

182D TBILL 2023 DUE 311023 BS2

98.14000

03/05/2023

BY22102V

364D TBILL 2022 DUE250723 BY22

99.11500

03/05/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

98.27500

03/05/2023

M112310X

12MTHS MFRN 2023 DUE080324 M11

100.59500

03/05/2023

M122211Z

24MTHS MFRN 2022 DUE091224 M12

101.73300

03/05/2023

M162311X

6MTHS MFRN 2023 DUE040823 M162

101.01100

03/05/2023

ML23105X

84D MASBILL 2023 DUE050523 ML2

99.97900

03/05/2023

ML23108V

84D MASBILL 2023 DUE260523 ML2

99.75400

03/05/2023

ML23111X

84D MASBILL 2023 DUE160623 ML2

99.53000

03/05/2023

ML23112W

84D MASBILL 2023 DUE230623 ML2

99.45500

03/05/2023

ML23113N

81D MASBILL 2023 DUE300623 ML2

99.38000

03/05/2023

N521100V

5YR BOND 2021 DUE 011126 N5211

94.56700

03/05/2023

NA16100H

30YR BOND 2016 DUE 010346 NA16

105.61100

03/05/2023

NA21200W

30Y INFR BD 2021 DUE011051 NA2

90.76400

03/05/2023

NX16100F

10YR BOND 2016 DUE 010626 NX16

98.46300

03/05/2023

NX21100N

10YR BOND 2021 DUE010731 NX211

92.24800

03/05/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

100.01400

03/05/2023

NZ07100S

20-YR GOV BOND 2007 DUE010327

102.98900

13/04/2023

N519100A

5YR BOND 2019 DUE 010224 N5191

99.30200

13/04/2023

NY09100H

15YR BOND 2009 DUE 010924 NY09

100.21100

13/04/2023

NY14100E

15YR BOND 2014 DUE 010729 NY14

101.34000

14/04/2023

BS22124H

182D TBILL 2022 DUE130623 BS22

99.35900

14/04/2023

BS23102H

182D TBILL 2023 DUE080823 BS23

98.77300

14/04/2023

BS23103T

182D TBILL 2023 DUE220823 BS23

98.63200

14/04/2023

BY22103A

364D TBILL 2022 DUE171023 BY22

98.08400

14/04/2023

M112212F

12MTHS MFRN 2022 DUE090923 M11

100.40200

14/04/2023

M122210F

24MTHS MFRN 2022 DUE100624 M12

101.24300

14/04/2023

M162220Z

6MTHS MFRN 2022 DUE050523 M162

101.69600

14/04/2023

M162312W

6MTHS MFRN 2023 DUE080923 M162

100.38700

14/04/2023

MAS ELECTRONIC PAYMENT SYSTEM

3-Month Historical Daily Market Prices