Coupon	Eff. Maturity	Price	Yield
Alberta	2.000	2019-Jun-01	100.04	1.95
Alberta	4.000	2019-Dec-01	102.37	2.12
Alberta	1.250	2020-Jun-01	98.34	2.20
Alberta	1.350	2021-Sep-01	97.01	2.38
Alberta	2.550	2022-Dec-15	100.11	2.52
Alberta	2.650	2023-Sep-01	100.30	2.59
Alberta	3.100	2024-Jun-01	102.36	2.66
Alberta	2.350	2025-Jun-01	97.79	2.71
Alberta	4.300	2026-Jun-01	110.34	2.81
Alberta	2.550	2027-Jun-01	97.70	2.85
Alberta	3.500	2031-Jun-01	105.40	2.99
Alberta	3.900	2033-Dec-01	110.69	3.02
Alberta	4.500	2040-Dec-01	123.04	3.06
Alberta	3.450	2043-Dec-01	106.67	3.07
BC Prov	5.300	2019-Jun-17	102.72	1.95
BC Prov	4.100	2019-Dec-18	102.64	2.07
BC Prov	3.700	2020-Dec-18	103.29	2.24
BC Prov	2.700	2022-Dec-18	100.92	2.47
BC Prov	8.000	2023-Sep-08	125.48	2.59
BC Prov	3.300	2023-Dec-18	103.65	2.56
BC Prov	2.550	2027-Jun-18	98.24	2.78
BC Prov	6.150	2027-Nov-19	126.78	2.84
BC Prov	2.950	2028-Dec-18	101.02	2.84
BC Prov	5.700	2029-Jun-18	126.33	2.86
BC Prov	5.861	2029-Jun-18	128.18	2.82
BC Prov	6.350	2031-Jun-18	137.61	2.83
BC Prov	4.700	2037-Jun-18	124.70	2.98
BC Prov	4.950	2040-Jun-18	131.65	2.97
BC Prov	3.200	2044-Jun-18	104.02	2.98
BC Prov	4.900	2048-Jun-18	139.88	2.89
Fin Quebec	2.400	2018-Dec-01	100.20	1.64
Fin Quebec	2.450	2019-Dec-01	100.43	2.11
HydroQuebec	11.000	2020-Aug-15	117.09	2.16
HydroQuebec	9.625	2022-Jul-15	126.48	2.46
HydroQuebec	6.000	2031-Aug-15	131.98	3.01
HydroQuebec	6.500	2035-Jan-16	143.69	3.09
HydroQuebec	6.500	2035-Feb-15	144.49	3.05
HydroQuebec	5.000	2050-Feb-15	139.50	3.04
HydroQuebec	4.000	2055-Feb-15	121.29	3.03
Manitoba	1.150	2019-Nov-21	98.85	2.09
Manitoba	4.750	2020-Feb-11	103.75	2.15
Manitoba	4.150	2020-Jun-03	103.35	2.23
Manitoba	1.550	2021-Sep-05	97.52	2.40
Manitoba	3.850	2021-Dec-01	104.48	2.42
Manitoba	2.450	2025-Jun-02	98.20	2.74
Manitoba	4.400	2025-Sep-05	110.15	2.80
Manitoba	7.750	2025-Dec-22	132.58	2.81
Manitoba	3.000	2028-Jun-02	100.46	2.95
Manitoba	6.300	2031-Mar-05	134.12	3.01
Manitoba	5.700	2037-Mar-05	135.44	3.16
Manitoba	4.650	2040-Mar-05	122.89	3.17
Manitoba	4.100	2041-Mar-05	114.75	3.18
Manitoba	4.400	2042-Mar-05	120.31	3.17
Manitoba	3.350	2043-Mar-05	102.82	3.18
Manitoba	4.050	2045-Sep-05	116.71	3.13
Manitoba	2.850	2046-Sep-05	94.13	3.17
Manitoba	3.400	2048-Sep-05	104.86	3.15
Manitoba	3.200	2050-Mar-05	100.90	3.15
Manitoba	3.150	2052-Sep-05	100.01	3.15
NewBrunswick	4.500	2020-Jun-02	103.92	2.25
NewBrunswick	1.550	2022-May-04	96.65	2.50
NewBrunswick	2.850	2023-Jun-02	101.10	2.60
NewBrunswick	2.350	2027-Aug-14	95.02	2.99
NewBrunswick	3.100	2028-Aug-14	100.48	3.04
NewBrunswick	5.650	2028-Dec-27	123.14	3.03
NewBrunswick	5.500	2034-Jan-27	128.66	3.14
NewBrunswick	4.650	2035-Sep-26	119.13	3.19
NewBrunswick	4.550	2037-Mar-26	118.69	3.21
NewBrunswick	4.800	2041-Jun-03	125.02	3.24
NewBrunswick	3.550	2043-Jun-03	105.02	3.25
NewBrunswick	3.100	2048-Aug-14	97.15	3.25
Newfoundland	1.950	2022-Jun-02	97.83	2.56
Newfoundland	2.300	2025-Jun-02	96.73	2.83
Newfoundland	3.000	2026-Jun-02	100.46	2.93
Newfoundland	6.150	2028-Apr-17	126.01	3.02
Newfoundland	2.850	2028-Jun-02	98.33	3.05
Newfoundland	6.550	2030-Oct-17	134.44	3.12
Newfoundland	5.600	2033-Oct-17	129.11	3.17
Newfoundland	5.700	2035-Oct-17	132.39	3.23
Newfoundland	3.700	2048-Oct-17	108.29	3.27
NfldLabHydro	8.400	2026-Feb-27	136.20	2.99
NfldLabHydro	3.600	2045-Dec-01	105.88	3.27
Nova Scotia	4.150	2019-Nov-25	102.53	2.11
Nova Scotia	4.450	2021-Oct-24	105.95	2.49
Nova Scotia	2.100	2027-Jun-01	93.89	2.89
Nova Scotia	6.600	2027-Jun-01	128.66	2.88
Nova Scotia	6.600	2031-Dec-01	139.38	2.99
Nova Scotia	5.800	2033-Jun-01	133.02	3.01
Nova Scotia	4.900	2035-Jun-01	123.98	3.06
Nova Scotia	4.400	2042-Jun-01	122.33	3.07
Nova Scotia	3.450	2045-Jun-01	106.17	3.11
Ont Elec Fin	10.000	2020-Feb-06	111.24	2.15
Ont Elec Fin	10.125	2021-Oct-15	123.20	2.44
Ont Elec Fin	9.000	2025-May-26	137.82	2.82
Ontario Prov	1.750	2018-Oct-09	100.03	1.47
Ontario Prov	4.400	2019-Jun-02	101.89	1.95
Ontario Prov	5.350	2019-Jun-02	102.66	1.91
Ontario Prov	2.100	2019-Sep-08	100.05	2.05
Ontario Prov	1.350	2022-Mar-08	96.24	2.46
Ontario Prov	3.150	2022-Jun-02	102.34	2.50
Ontario Prov	9.500	2022-Jul-13	125.67	2.54
Ontario Prov	1.950	2023-Jan-27	97.72	2.50
Ontario Prov	8.100	2023-Sep-08	125.85	2.61
Ontario Prov	7.500	2024-Feb-07	124.16	2.71
Ontario Prov	3.500	2024-Jun-02	104.34	2.68
Ontario Prov	2.600	2025-Jun-02	99.10	2.75
Ontario Prov	9.500	2025-Jun-02	142.36	2.64
Ontario Prov	8.500	2025-Dec-02	136.88	2.85
Ontario Prov	2.400	2026-Jun-02	97.12	2.81
Ontario Prov	7.600	2027-Jun-02	136.74	2.84
Ontario Prov	6.250	2028-Aug-25	127.35	3.06
Ontario Prov	6.500	2029-Mar-08	131.69	2.98
Ontario Prov	6.200	2031-Jun-02	133.93	2.99
Ontario Prov	5.600	2035-Jun-02	133.04	3.07
Ontario Prov	4.700	2037-Jun-02	122.94	3.08
Ontario Prov	4.600	2039-Jun-02	123.06	3.09
Ontario Prov	3.450	2045-Jun-02	106.65	3.08
Ontario Prov	2.900	2046-Dec-02	96.40	3.09
Ontario Prov	2.800	2048-Jun-02	94.66	3.07
Quebec	4.500	2018-Dec-01	100.80	1.58
Quebec	4.500	2019-Dec-01	103.02	2.09
Quebec	4.250	2021-Dec-01	105.76	2.41
Quebec	1.650	2022-Mar-03	97.61	2.36
Quebec	3.500	2022-Dec-01	103.94	2.52
Quebec	9.375	2023-Jan-16	128.09	2.59
Quebec	3.750	2024-Sep-01	106.00	2.67
Quebec	5.350	2025-Jun-01	115.85	2.77
Quebec	2.600	2025-Jul-06	99.42	2.69
Quebec	2.750	2025-Sep-01	100.15	2.73
Quebec	5.500	2026-Apr-01	117.94	2.86
Quebec	8.500	2026-Apr-01	138.58	2.83
Quebec	2.750	2027-Sep-01	99.34	2.83
Quebec	2.750	2028-Sep-01	98.86	2.88
Quebec	6.000	2029-Oct-01	128.88	2.94
Quebec	6.250	2032-Jun-01	136.51	3.00
Quebec	5.750	2036-Dec-01	137.72	3.04
Quebec	5.000	2038-Dec-01	129.30	3.05
Quebec	5.000	2041-Dec-01	132.33	3.05
Quebec	4.250	2043-Dec-01	120.97	3.05
Quebec	3.500	2048-Dec-01	109.05	3.04
Saskatchewan	1.950	2019-Mar-01	100.07	1.82
Saskatchewan	3.200	2024-Jun-03	102.88	2.66
Saskatchewan	2.550	2026-Jun-02	98.72	2.73
Saskatchewan	3.050	2028-Dec-02	101.24	2.91
Saskatchewan	6.400	2031-Sep-05	137.57	2.92
Saskatchewan	5.600	2035-Sep-05	134.40	3.01
Saskatchewan	5.000	2037-Mar-05	128.07	3.01
Saskatchewan	4.750	2040-Jun-01	127.35	3.03
Saskatchewan	3.900	2045-Jun-02	115.14	3.07
Saskatchewan	2.750	2046-Dec-02	94.42	3.05
Saskatchewan	3.300	2048-Jun-02	105.00	3.04