Coupon	Eff. Maturity	Price	Yield
Alberta	4.250	2012-Jun-01	105.55	1.69
Alberta	2.750	2014-Dec-01	99.52	2.86
Alberta	4.000	2019-Dec-01	99.90	4.01
AlbertaTreas	4.100	2011-Dec-01	104.59	1.38
AlbertaTreas	3.850	2013-Jun-03	104.41	2.42
AltaCapFinAu	5.100	2023-Dec-01	106.08	4.50
BC	6.375	2010-Aug-23	102.67	0.38
BC	5.750	2012-Jan-09	107.66	1.47
BC	7.500	2014-Jun-09	118.90	2.74
BC	4.250	2014-Jun-18	105.86	2.78
BC	5.150	2015-Dec-18	110.22	3.19
BC	4.650	2018-Dec-18	105.30	3.93
BC	4.100	2019-Dec-18	100.10	4.09
BC	4.800	2021-Jun-15	105.57	4.17
BC	9.500	2022-Jun-09	148.64	4.33
BC	8.750	2022-Aug-19	142.10	4.33
BC	8.000	2023-Sep-08	136.14	4.41
BC	6.150	2027-Nov-19	118.04	4.64
BC	5.700	2029-Jun-18	112.65	4.69
BC	4.700	2037-Jun-18	100.13	4.69
BC	4.950	2040-Jun-18	104.32	4.68
Fin Quebec	5.250	2011-Dec-01	106.37	1.47
Fin Quebec	4.250	2014-Mar-01	105.62	2.74
Fin Quebec	3.250	2014-Jun-01	101.67	2.83
Fin Quebec	4.250	2015-Dec-01	104.79	3.32
Fin Quebec	6.250	2015-Dec-01	114.82	3.37
Fin Quebec	3.500	2016-Dec-01	99.40	3.60
Hydro-Quebec	6.500	2011-Feb-15	105.42	0.60
Hydro-Quebec	10.000	2011-Sep-26	113.00	1.39
Hydro-Quebec	10.250	2012-Jul-16	118.68	2.03
Hydro-Quebec	11.000	2020-Aug-15	155.69	4.31
Hydro-Quebec	10.500	2021-Oct-15	154.98	4.39
Hydro-Quebec	6.000	2031-Aug-15	114.12	4.93
Hydro-Quebec	6.500	2035-Feb-15	122.61	4.92
Hydro-Quebec	6.000	2040-Feb-15	118.03	4.85
Hydro-Quebec	5.000	2045-Feb-15	102.83	4.83
Hydro-Quebec	5.000	2050-Feb-15	102.97	4.83
Manitoba	5.850	2011-Jan-25	104.45	0.67
Manitoba	5.050	2013-Dec-03	108.65	2.59
Manitoba	4.800	2014-Dec-03	108.14	2.94
Manitoba	5.200	2015-Dec-03	110.23	3.23
Manitoba	4.300	2016-Mar-01	105.80	3.22
Manitoba	4.250	2018-Mar-05	103.42	3.75
Manitoba	5.500	2018-Nov-15	111.60	3.91
Manitoba	4.750	2020-Feb-11	104.58	4.18
Manitoba	4.150	2020-Jun-03	99.60	4.20
Manitoba	4.650	2040-Mar-05	99.03	4.71
NewBrunswick	5.800	2011-Jul-12	106.01	1.23
NewBrunswick	10.125	2011-Oct-31	114.16	1.30
NewBrunswick	5.850	2011-Dec-01	107.62	1.34
NewBrunswick	5.875	2012-Dec-06	109.90	2.12
NewBrunswick	9.250	2013-Jan-18	119.97	1.99
NewBrunswick	8.500	2013-Jun-28	118.69	2.54
NewBrunswick	4.500	2015-Feb-04	106.87	2.98
NewBrunswick	4.300	2015-Dec-03	105.25	3.28
NewBrunswick	6.000	2017-Dec-27	114.59	3.82
NewBrunswick	4.400	2019-Jun-03	102.34	4.09
NewBrunswick	5.650	2028-Dec-27	110.37	4.81
NewBrunswick	5.500	2034-Jan-27	107.42	4.97
NewBrunswick	4.800	2039-Sep-26	100.37	4.78
Newfoundland	11.000	2012-Feb-15	117.58	1.67
Newfoundland	5.250	2014-Jun-04	109.16	2.93
Newfoundland	10.950	2021-Apr-15	157.75	4.33
Newfoundland	6.150	2028-Apr-17	115.86	4.83
NfldLabHydro	10.250	2017-Jul-14	141.05	3.79
Nova Scotia	6.400	2010-Sep-01	102.86	0.19
Nova Scotia	6.250	2011-Jun-01	106.10	1.17
Nova Scotia	4.150	2019-Nov-25	99.98	4.15
Nova Scotia	9.600	2022-Jan-30	147.31	4.43
Nova Scotia	6.600	2027-Jun-01	120.12	4.86
Nova Scotia	6.600	2031-Dec-01	123.16	4.86
Ont Elec Fin	10.125	2021-Oct-15	152.49	4.32
Ont Elec Fin	8.900	2022-Aug-18	143.23	4.36
Ont Elec Fin	8.250	2026-Jun-22	140.79	4.65
Ontario	4.000	2010-May-19	100.67	0.31
Ontario	2.500	2010-Aug-20	100.96	0.31
Ontario	4.400	2011-Dec-02	104.92	1.48
Ontario	6.100	2011-Dec-02	107.86	1.44
Ontario	4.500	2012-Dec-02	106.21	2.13
Ontario	5.375	2012-Dec-02	108.49	2.14
Ontario	4.750	2013-Jun-02	107.04	2.46
Ontario	5.000	2014-Mar-08	108.39	2.76
Ontario	3.250	2014-Sep-08	101.31	2.94
Ontario	4.500	2015-Mar-08	106.44	3.10
Ontario	3.150	2015-Sep-08	99.59	3.23
Ontario	4.400	2016-Mar-08	105.64	3.35
Ontario	4.300	2017-Mar-08	104.19	3.62
Ontario	4.200	2018-Mar-08	102.46	3.84
Ontario	5.500	2018-Jun-02	111.08	3.91
Ontario	4.400	2019-Jun-02	102.40	4.08
Ontario	4.200	2020-Jun-02	99.51	4.26
Ontario	4.850	2020-Jun-02	104.89	4.25
Ontario	8.100	2023-Sep-08	136.44	4.47
Ontario	7.500	2024-Feb-07	130.09	4.55
Ontario	7.600	2027-Jun-02	133.83	4.71
Ontario	6.500	2029-Mar-08	121.88	4.74
Ontario	6.200	2031-Jun-02	118.88	4.77
Ontario	5.850	2033-Mar-08	114.35	4.81
Ontario	5.600	2035-Jun-02	111.84	4.79
Ontario	4.700	2037-Jun-02	99.06	4.76
Ontario	4.600	2039-Jun-02	97.85	4.74
PEI	11.000	2011-Mar-14	110.63	0.31
PEI	11.000	2011-Sep-19	114.32	1.39
PEI	9.750	2012-Dec-17	120.34	2.12
PEI	6.800	2030-Feb-21	124.51	4.87
Quebec	10.000	2010-Jun-28	102.84	0.17
Quebec	6.000	2012-Oct-01	109.67	2.08
Quebec	5.250	2013-Oct-01	109.04	2.57
Quebec	5.500	2014-Dec-01	110.96	2.99
Quebec	5.000	2015-Dec-01	108.80	3.30
Quebec	4.500	2016-Dec-01	105.59	3.56
Quebec	4.500	2017-Dec-01	104.48	3.82
Quebec	4.500	2018-Dec-01	103.35	4.04
Quebec	4.500	2019-Dec-01	102.19	4.22
Quebec	9.375	2023-Jan-16	146.11	4.58
Quebec	8.500	2026-Apr-01	141.30	4.78
Quebec	6.000	2029-Oct-01	114.42	4.85
Quebec	6.250	2032-Jun-01	118.33	4.89
Quebec	5.750	2036-Dec-01	112.56	4.90
Quebec	5.000	2038-Dec-01	102.05	4.87
Quebec	5.000	2041-Dec-01	102.55	4.84
Saskatchewan	4.250	2015-Dec-03	105.38	3.21
Saskatchewan	5.750	2029-Mar-05	113.52	4.67
Saskatchewan	6.400	2031-Sep-05	122.85	4.70