Coupon	Eff. Maturity	Price	Yield
Alberta	2.000	2019-Jun-01	100.00	2.00
Alberta	4.000	2019-Dec-01	101.98	2.20
Alberta	1.250	2020-Jun-01	98.25	2.35
Alberta	1.600	2022-Sep-01	96.07	2.68
Alberta	2.550	2022-Dec-15	99.41	2.70
Alberta	2.650	2023-Sep-01	99.41	2.78
Alberta	3.400	2023-Dec-01	102.82	2.81
Alberta	3.100	2024-Jun-01	101.22	2.86
Alberta	2.350	2025-Jun-01	96.45	2.94
Alberta	2.200	2026-Jun-01	94.50	3.01
Alberta	2.550	2027-Jun-01	96.01	3.08
Alberta	2.900	2028-Dec-01	98.02	3.13
Alberta	2.900	2029-Sep-20	97.44	3.18
Alberta	4.500	2040-Dec-01	118.51	3.31
Alberta	3.450	2043-Dec-01	102.09	3.33
Alberta	3.300	2046-Dec-01	99.79	3.31
BC Prov	4.650	2018-Dec-18	100.48	1.68
BC Prov	2.250	2019-Mar-01	100.14	1.88
BC Prov	5.300	2019-Jun-17	102.14	2.03
BC Prov	4.100	2019-Dec-18	102.21	2.17
BC Prov	3.700	2020-Dec-18	102.74	2.40
BC Prov	4.800	2021-Jun-15	105.85	2.51
BC Prov	3.250	2021-Dec-18	102.08	2.56
BC Prov	2.700	2022-Dec-18	100.13	2.67
BC Prov	8.000	2023-Sep-08	123.75	2.77
BC Prov	2.850	2025-Jun-18	99.95	2.86
BC Prov	2.300	2026-Jun-18	95.71	2.93
BC Prov	6.150	2027-Nov-19	124.45	3.05
BC Prov	5.700	2029-Jun-18	123.84	3.06
BC Prov	6.350	2031-Jun-18	134.57	3.04
BC Prov	5.400	2035-Jun-18	128.81	3.16
BC Prov	4.700	2037-Jun-18	121.12	3.19
BC Prov	4.950	2040-Jun-18	127.36	3.19
BC Prov	4.300	2042-Jun-18	118.36	3.19
Fin Quebec	2.400	2018-Dec-01	100.08	1.62
Fin Quebec	2.450	2019-Dec-01	100.27	2.21
HydroQuebec	11.000	2020-Aug-15	115.41	2.33
HydroQuebec	9.625	2022-Jul-15	124.72	2.64
HydroQuebec	6.000	2031-Aug-15	129.16	3.21
HydroQuebec	6.500	2035-Jan-16	139.99	3.30
HydroQuebec	6.500	2035-Feb-15	140.50	3.28
HydroQuebec	5.000	2045-Feb-15	129.95	3.29
HydroQuebec	4.000	2055-Feb-15	115.70	3.26
Manitoba	1.150	2019-Nov-21	98.90	2.17
Manitoba	1.600	2020-Sep-05	98.52	2.41
Manitoba	1.550	2021-Sep-05	97.19	2.57
Manitoba	3.300	2024-Jun-02	102.19	2.87
Manitoba	7.750	2025-Dec-22	130.50	2.99
Manitoba	2.600	2027-Jun-02	96.20	3.10
Manitoba	3.000	2028-Jun-02	98.75	3.15
Manitoba	6.300	2031-Mar-05	131.30	3.21
Manitoba	5.700	2037-Mar-05	131.54	3.38
Manitoba	4.600	2038-Mar-05	117.01	3.39
Manitoba	4.650	2040-Mar-05	118.92	3.40
Manitoba	4.100	2041-Mar-05	110.82	3.41
Manitoba	4.400	2042-Mar-05	115.95	3.40
Manitoba	3.200	2050-Mar-05	96.68	3.37
Manitoba	4.700	2050-Mar-05	126.35	3.34
Manitoba	3.150	2052-Sep-05	95.64	3.37
NewBrunswick	4.400	2019-Jun-03	101.47	2.02
NewBrunswick	4.500	2020-Jun-02	103.33	2.39
NewBrunswick	3.350	2021-Dec-03	102.18	2.62
NewBrunswick	2.850	2023-Jun-02	100.30	2.78
NewBrunswick	2.350	2027-Aug-14	93.66	3.18
NewBrunswick	3.100	2028-Aug-14	98.90	3.23
NewBrunswick	5.650	2028-Dec-27	120.96	3.22
NewBrunswick	4.550	2037-Mar-26	115.12	3.44
NewBrunswick	4.800	2039-Sep-26	120.42	3.43
NewBrunswick	3.800	2045-Aug-14	105.13	3.50
NewBrunswick	3.100	2048-Aug-14	93.10	3.47
NewBrunswick	3.550	2055-Jun-03	101.41	3.48
Newfoundland	2.300	2025-Jun-02	95.59	3.04
Newfoundland	6.150	2028-Apr-17	123.82	3.22
Newfoundland	6.550	2030-Oct-17	131.65	3.33
Newfoundland	5.600	2033-Oct-17	125.95	3.38
Newfoundland	5.700	2035-Oct-17	128.73	3.45
Newfoundland	4.500	2037-Apr-17	114.35	3.44
Newfoundland	4.650	2040-Oct-17	118.18	3.46
Newfoundland	3.300	2046-Oct-17	96.18	3.52
NfldLabHydro	6.650	2031-Aug-27	132.76	3.47
NfldLabHydro	3.600	2045-Dec-01	101.79	3.50
Nova Scotia	4.100	2021-Jun-01	103.96	2.53
Nova Scotia	4.450	2021-Oct-24	105.19	2.65
Nova Scotia	2.150	2025-Jun-01	95.44	2.91
Nova Scotia	5.800	2033-Jun-01	130.29	3.19
Nova Scotia	4.500	2037-Jun-01	117.25	3.26
Nova Scotia	4.700	2041-Jun-01	122.92	3.26
Nova Scotia	4.400	2042-Jun-01	118.66	3.26
Nova Scotia	3.500	2062-Jun-02	105.63	3.26
Ont Elec Fin	10.125	2021-Oct-15	121.50	2.61
Ont Elec Fin	8.500	2025-May-26	133.16	2.94
Ont Elec Fin	9.000	2025-May-26	135.64	3.01
Ontario Prov	5.350	2019-Jun-02	102.09	1.96
Ontario Prov	2.100	2019-Sep-08	99.98	2.12
Ontario Prov	4.200	2020-Jun-02	102.88	2.38
Ontario Prov	4.850	2020-Jun-02	103.91	2.38
Ontario Prov	4.000	2021-Jun-02	103.66	2.55
Ontario Prov	1.350	2022-Mar-08	95.83	2.64
Ontario Prov	3.150	2022-Jun-02	101.61	2.68
Ontario Prov	9.500	2022-Jul-13	123.97	2.71
Ontario Prov	8.100	2023-Sep-08	124.14	2.78
Ontario Prov	7.500	2024-Feb-07	122.53	2.89
Ontario Prov	2.650	2025-Feb-05	98.67	2.88
Ontario Prov	2.600	2025-Jun-02	97.94	2.94
Ontario Prov	9.500	2025-Jun-02	139.83	2.86
Ontario Prov	8.000	2026-Jun-02	134.34	2.94
Ontario Prov	7.600	2027-Jun-02	134.35	3.04
Ontario Prov	6.250	2028-Aug-25	125.06	3.26
Ontario Prov	6.500	2029-Mar-08	129.21	3.18
Ontario Prov	6.200	2031-Jun-02	131.08	3.19
Ontario Prov	5.850	2033-Mar-08	129.91	3.23
Ontario Prov	5.600	2035-Jun-02	129.34	3.29
Ontario Prov	4.700	2037-Jun-02	119.33	3.30
Ontario Prov	4.600	2039-Jun-02	119.19	3.31
Ontario Prov	4.650	2041-Jun-02	121.31	3.30
Ontario Prov	3.450	2045-Jun-02	102.48	3.31
Ontario Prov	2.800	2048-Jun-02	90.71	3.29
Ontario Prov	2.900	2049-Jun-02	92.63	3.28
PEI	4.250	2019-Sep-24	101.96	2.12
PEI	5.300	2036-May-19	124.16	3.46
Quebec	4.500	2019-Dec-01	102.55	2.18
Quebec	4.500	2020-Dec-01	104.28	2.42
Quebec	4.250	2021-Dec-01	104.98	2.58
Quebec	9.375	2023-Jan-16	126.26	2.77
Quebec	3.750	2024-Sep-01	104.76	2.86
Quebec	5.350	2025-Jun-01	114.16	2.98
Quebec	2.600	2025-Jul-06	98.25	2.89
Quebec	2.750	2025-Sep-01	98.87	2.93
Quebec	8.500	2026-Apr-01	136.23	3.03
Quebec	2.500	2026-Sep-01	96.54	3.00
Quebec	2.750	2028-Sep-01	97.19	3.08
Quebec	6.000	2029-Oct-01	126.25	3.15
Quebec	6.250	2032-Jun-01	133.37	3.21
Quebec	5.750	2036-Dec-01	133.70	3.27
Quebec	5.000	2038-Dec-01	125.32	3.27
Quebec	4.250	2043-Dec-01	116.47	3.28
Quebec	3.500	2045-Dec-01	103.96	3.28
Saskatchewan	1.950	2019-Mar-01	100.02	1.93
Saskatchewan	5.500	2019-Jun-17	102.37	1.88
Saskatchewan	3.900	2020-Jul-28	102.63	2.38
Saskatchewan	3.200	2024-Jun-03	101.91	2.83
Saskatchewan	2.550	2026-Jun-02	97.35	2.94
Saskatchewan	2.650	2027-Jun-02	96.83	3.07
Saskatchewan	3.050	2028-Dec-02	99.52	3.11
Saskatchewan	6.400	2031-Sep-05	134.59	3.12
Saskatchewan	5.600	2035-Sep-05	130.50	3.24
Saskatchewan	5.000	2037-Mar-05	124.09	3.25
Saskatchewan	4.750	2040-Jun-01	123.08	3.25
Saskatchewan	3.400	2042-Feb-03	101.69	3.30
Saskatchewan	3.300	2048-Jun-02	100.35	3.28
Saskatchewan	3.750	2054-Mar-05	110.39	3.25