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