| DATE | ISINNo | Description | Maturity Date | No. of Trades | Total Volume (F.V. Rs. Cr.) | High Price (Rs.) | Low Price (Rs.) | Last Traded Price (Rs.) | Last Traded YTM (%) | Wtd Avg Price (Rs.) | Wtd Avg Yield (%) |
| 17-May-2022 | IN2120160030 | 7.38% MADHYAPRADESH SDL 2026 | 14-Sep-2026 | 1 | 25.00 | 99.98 | 99.98 | 99.98 | 7.38 | 99.98 | 7.38 |
| 17-May-2022 | IN2220120108 | 8.62% MAHARASHTRA SDL 2023 | 20-Feb-2023 | 1 | 25.00 | 101.93 | 101.93 | 101.93 | 5.95 | 101.93 | 5.95 |
| 17-May-2022 | IN2220130081 | 9.79% MAHARASHTRA SDL 2023 | 25-Sep-2023 | 1 | 25.00 | 104.25 | 104.25 | 104.25 | 6.45 | 104.25 | 6.45 |
| 17-May-2022 | IN2220160104 | 7.39% MAHARASHTRA SDL 2026 | 09-Nov-2026 | 1 | 25.00 | 100.11 | 100.11 | 100.11 | 7.36 | 100.11 | 7.36 |
| 17-May-2022 | IN2920170122 | 7.86% RAJASTHAN SDL 2027 | 27-Dec-2027 | 1 | 25.00 | 101.47 | 101.47 | 101.47 | 7.53 | 101.47 | 7.53 |
| 17-May-2022 | IN3320150482 | 8.75% UP UDAY BOND 2030 | 10-Mar-2030 | 1 | 23.00 | 106.06 | 106.06 | 106.06 | 7.70 | 106.06 | 7.70 |
| 17-May-2022 | IN2220220049 | 7.63% MAHARASHTRA SDL 2030 | 11-May-2030 | 4 | 21.30 | 100.60 | 100.12 | 100.33 | 7.57 | 100.14 | 7.61 |
| 17-May-2022 | IN1920150035 | 8.14% KARNATAKA SDL 2025 | 13-Nov-2025 | 2 | 20.00 | 102.64 | 102.59 | 102.64 | 7.27 | 102.61 | 7.28 |
| 17-May-2022 | IN1920190098 | 7.23% KARNATAKA SDL 2028 | 06-Nov-2028 | 3 | 20.00 | 98.49 | 98.46 | 98.49 | 7.53 | 98.46 | 7.53 |
| 17-May-2022 | IN1020140126 | 8.49% ANDHRA PR SPL BONDS 2029 | 03-Feb-2029 | 1 | 15.00 | 104.11 | 104.11 | 104.11 | 7.69 | 104.11 | 7.69 |
| 17-May-2022 | IN1020190014 | 8.18% ANDHRA SDL 2035 | 10-Apr-2035 | 1 | 10.00 | 104.26 | 104.26 | 104.26 | 7.65 | 104.26 | 7.65 |
| 17-May-2022 | IN1020220076 | 7.76% ANDHRA SDL 2032 | 11-May-2032 | 1 | 10.00 | 100.74 | 100.74 | 100.74 | 7.65 | 100.74 | 7.65 |
| 17-May-2022 | IN1520210239 | 7.29% GUJARAT SDL 2032 | 30-Mar-2032 | 2 | 10.00 | 98.40 | 98.06 | 98.40 | 7.52 | 98.23 | 7.55 |
| 17-May-2022 | IN2020210174 | 7.14% KERALA SDL 2035 | 29-Dec-2035 | 1 | 10.00 | 95.70 | 95.70 | 95.70 | 7.65 | 95.70 | 7.65 |
| 17-May-2022 | IN2120170062 | 7.65% MADHYAPRADESH SDL 2027 | 01-Nov-2027 | 2 | 10.00 | 100.91 | 100.89 | 100.91 | 7.44 | 100.90 | 7.44 |