Coupon
Eff. Maturity
Price
Yield
BC MFA
4.000
2010-Dec-01
100.65
1.10
BC MFA
4.250
2011-Apr-06
101.89
0.93
BC MFA
4.700
2011-Oct-03
103.84
1.07
BC MFA
5.250
2012-Dec-03
107.19
1.94
BC MFA
8.750
2013-May-12
117.69
1.93
BC MFA
4.900
2013-Dec-03
108.51
2.16
BC MFA
4.650
2014-Apr-06
108.65
2.12
BC MFA
4.900
2014-Dec-02
110.19
2.35
BC MFA
4.875
2019-Jun-03
108.83
3.68
Blainville
4.800
2015-Jul-10
108.64
2.87
Carignan
2.850
2015-Aug-17
99.76
2.90
Concordia U
4.650
2014-Mar-25
107.39
2.46
Hamilton
4.150
2011-Mar-31
101.38
1.66
Hamilton
5.750
2012-Aug-16
107.26
1.91
Kativik Regn
4.750
2014-Dec-08
105.51
3.35
La Malbaie
4.100
2011-Mar-07
101.35
1.36
LaMauriceGDA
4.900
2014-Jan-06
107.97
2.39
Laval
3.900
2011-Nov-12
102.59
1.66
Laval
4.250
2012-Nov-12
104.79
1.99
MetroToronto
6.400
2011-Jul-26
104.25
1.51
Montreal
4.150
2011-Apr-15
101.56
1.52
Montreal
5.250
2012-Nov-08
106.44
2.18
Montreal
5.450
2013-Apr-25
107.99
2.30
Montreal
5.000
2013-Oct-30
108.04
2.33
Montreal
5.000
2014-Oct-15
109.03
2.66
Montreal
5.000
2017-Dec-01
109.11
3.56
Montreal Wst
3.400
2014-Jan-27
103.20
2.41
Mtl UrbComTr
4.150
2012-Apr-27
103.90
1.72
Quebec City
4.600
2011-Nov-04
103.26
1.73
Quebec City
4.750
2011-Dec-16
103.76
1.73
Quebec City
3.850
2011-Dec-21
102.70
1.71
Quebec City
4.250
2015-Dec-21
106.40
2.93
Quebec Univ
3.900
2011-Feb-18
101.11
1.34
Quebec Univ
5.250
2013-Feb-06
107.43
2.07
Quebec Univ
4.550
2015-Feb-18
107.46
2.75
StJRichlCGEP
4.950
2014-Feb-05
108.23
2.42
Toronto
3.950
2011-Oct-28
102.59
1.63
Toronto
5.000
2012-Sep-25
106.32
1.83
Toronto
5.300
2014-May-21
109.90
2.48
Toronto
4.900
2014-Oct-29
108.90
2.61
Vanier CEGEP
5.150
2014-Jun-18
108.27
2.82
York Region
4.500
2016-Sep-28
107.13
3.19
YorkReg RCSB
6.550
2023-Apr-12
123.66
4.12