Coupon	Eff. Maturity	Price	Yield
Alberta	4.000	2019-Dec-01	103.20	1.96
Alberta	1.600	2022-Sep-01	96.24	2.52
Alberta	2.550	2022-Dec-15	100.01	2.55
Alberta	3.100	2024-Jun-01	102.10	2.72
Alberta	2.550	2027-Jun-01	96.42	3.00
Alberta	3.500	2031-Jun-01	103.72	3.15
Alberta	3.900	2033-Dec-01	108.28	3.22
Alberta	3.300	2046-Dec-01	101.02	3.25
BC Prov	2.250	2019-Mar-01	100.47	1.69
BC Prov	5.300	2019-Jun-17	103.89	1.85
BC Prov	4.100	2019-Dec-18	103.48	1.94
BC Prov	3.700	2020-Dec-18	103.92	2.17
BC Prov	4.800	2021-Jun-15	107.51	2.30
BC Prov	3.250	2021-Dec-18	103.08	2.36
BC Prov	2.700	2022-Dec-18	100.90	2.49
BC Prov	8.000	2023-Sep-08	126.83	2.61
BC Prov	3.300	2023-Dec-18	103.56	2.62
BC Prov	9.000	2024-Aug-23	136.18	2.73
BC Prov	2.850	2025-Jun-18	100.72	2.74
BC Prov	2.300	2026-Jun-18	96.23	2.82
BC Prov	6.150	2027-Nov-19	126.60	2.94
BC Prov	5.700	2029-Jun-18	125.93	2.95
BC Prov	6.350	2031-Jun-18	137.07	2.93
BC Prov	4.700	2037-Jun-18	123.32	3.08
BC Prov	4.950	2040-Jun-18	129.72	3.09
BC Prov	2.800	2048-Jun-18	94.11	3.10
Fin Quebec	2.450	2019-Dec-01	100.80	1.94
HydroQuebec	1.000	2019-May-25	99.20	1.75
HydroQuebec	11.000	2020-Aug-15	119.82	2.14
HydroQuebec	6.000	2031-Aug-15	131.14	3.12
HydroQuebec	6.500	2035-Jan-16	142.41	3.20
HydroQuebec	6.500	2035-Feb-15	143.52	3.15
HydroQuebec	6.000	2040-Feb-15	144.34	3.17
HydroQuebec	5.000	2045-Feb-15	132.73	3.18
HydroQuebec	5.000	2050-Feb-15	136.48	3.17
HydroQuebec	4.000	2055-Feb-15	118.38	3.15
Manitoba	1.850	2018-Sep-05	100.14	1.44
Manitoba	5.500	2018-Nov-15	102.19	1.50
Manitoba	1.150	2019-Nov-21	98.76	1.95
Manitoba	4.750	2020-Feb-11	104.79	2.02
Manitoba	4.150	2020-Jun-03	104.17	2.11
Manitoba	1.600	2020-Sep-05	98.73	2.15
Manitoba	2.550	2023-Jun-02	99.57	2.64
Manitoba	2.450	2025-Jun-02	97.44	2.85
Manitoba	4.400	2025-Sep-05	109.81	2.91
Manitoba	7.750	2025-Dec-22	133.10	2.90
Manitoba	2.550	2026-Jun-02	97.08	2.96
Manitoba	3.250	2029-Sep-05	101.59	3.08
Manitoba	6.300	2031-Mar-05	133.54	3.11
Manitoba	5.700	2037-Mar-05	134.08	3.27
Manitoba	4.400	2042-Mar-05	118.12	3.30
Manitoba	3.350	2043-Mar-05	100.48	3.32
Manitoba	4.050	2045-Sep-05	114.22	3.26
Manitoba	3.400	2048-Sep-05	102.15	3.29
Manitoba	4.700	2050-Mar-05	127.87	3.28
Manitoba	3.150	2052-Sep-05	97.01	3.30
NewBrunswick	4.500	2020-Jun-02	104.86	2.12
NewBrunswick	3.350	2021-Dec-03	103.23	2.41
NewBrunswick	1.550	2022-May-04	96.40	2.50
NewBrunswick	2.850	2023-Jun-02	100.79	2.68
NewBrunswick	3.650	2024-Jun-03	104.74	2.80
NewBrunswick	2.600	2026-Aug-14	97.12	2.99
NewBrunswick	2.350	2027-Aug-14	94.08	3.09
NewBrunswick	5.650	2028-Dec-27	122.88	3.11
NewBrunswick	5.500	2034-Jan-27	127.71	3.24
NewBrunswick	4.650	2035-Sep-26	118.25	3.27
NewBrunswick	4.550	2037-Mar-26	117.62	3.29
NewBrunswick	4.800	2041-Jun-03	123.07	3.36
NewBrunswick	3.550	2043-Jun-03	103.06	3.37
NewBrunswick	3.800	2045-Aug-14	107.43	3.38
NewBrunswick	3.550	2055-Jun-03	104.06	3.36
Newfoundland	1.950	2022-Jun-02	97.61	2.57
Newfoundland	2.300	2025-Jun-02	95.85	2.95
Newfoundland	3.000	2026-Jun-02	99.89	3.01
Newfoundland	6.150	2028-Apr-17	125.69	3.13
Newfoundland	2.850	2028-Jun-02	97.26	3.17
Newfoundland	6.550	2030-Oct-17	133.69	3.24
Newfoundland	5.600	2033-Oct-17	127.95	3.28
Newfoundland	4.650	2040-Oct-17	119.95	3.38
Newfoundland	3.300	2046-Oct-17	97.65	3.43
Newfoundland	3.700	2048-Oct-17	105.49	3.41
NfldLabHydro	8.400	2026-Feb-27	136.51	3.11
NfldLabHydro	6.650	2031-Aug-27	134.68	3.40
Nova Scotia	4.100	2021-Jun-01	105.30	2.32
Nova Scotia	4.450	2021-Oct-24	106.76	2.42
Nova Scotia	1.600	2022-Jun-01	96.60	2.48
Nova Scotia	2.150	2025-Jun-01	95.75	2.81
Nova Scotia	2.100	2027-Jun-01	92.94	2.99
Nova Scotia	6.600	2027-Jun-01	128.63	2.98
Nova Scotia	6.600	2031-Dec-01	138.60	3.10
Nova Scotia	4.700	2041-Jun-01	124.46	3.19
Nova Scotia	3.450	2045-Jun-01	103.43	3.26
Nova Scotia	3.500	2062-Jun-02	107.16	3.20
Ont Elec Fin	10.000	2020-Feb-06	113.91	2.01
Ont Elec Fin	10.125	2021-Oct-15	125.58	2.40
Ont Elec Fin	8.500	2025-May-26	136.08	2.84
Ont Elec Fin	9.000	2025-May-26	138.72	2.91
Ontario Prov	2.100	2018-Sep-08	100.23	1.43
Ontario Prov	1.750	2018-Oct-09	100.15	1.42
Ontario Prov	4.400	2019-Jun-02	102.82	1.80
Ontario Prov	4.000	2021-Jun-02	104.97	2.33
Ontario Prov	3.150	2022-Jun-02	102.51	2.50
Ontario Prov	9.500	2022-Jul-13	127.61	2.55
Ontario Prov	1.950	2023-Jan-27	97.42	2.53
Ontario Prov	2.850	2023-Jun-02	101.05	2.63
Ontario Prov	8.100	2023-Sep-08	127.19	2.63
Ontario Prov	7.500	2024-Feb-07	125.12	2.77
Ontario Prov	2.600	2025-Jun-02	98.47	2.84
Ontario Prov	9.500	2025-Jun-02	143.52	2.72
Ontario Prov	8.000	2026-Jun-02	137.15	2.83
Ontario Prov	8.000	2026-Dec-02	138.09	2.95
Ontario Prov	7.600	2027-Jun-02	137.13	2.92
Ontario Prov	6.250	2028-Aug-25	127.35	3.13
Ontario Prov	6.500	2029-Mar-08	131.55	3.06
Ontario Prov	6.200	2031-Jun-02	133.34	3.09
Ontario Prov	5.850	2033-Mar-08	132.64	3.09
Ontario Prov	5.600	2035-Jun-02	132.07	3.16
Ontario Prov	3.500	2043-Jun-02	105.09	3.20
Ontario Prov	2.800	2048-Jun-02	92.18	3.21
PEI	3.700	2020-Sep-02	103.26	2.27
Quebec	4.500	2019-Dec-01	103.99	1.95
Quebec	4.500	2020-Dec-01	105.81	2.19
Quebec	4.250	2021-Dec-01	106.40	2.38
Quebec	1.650	2022-Mar-03	97.42	2.35
Quebec	9.375	2023-Jan-16	129.93	2.60
Quebec	3.750	2024-Sep-01	106.00	2.71
Quebec	5.350	2025-Jun-01	115.93	2.85
Quebec	5.500	2026-Apr-01	117.90	2.95
Quebec	8.500	2026-Apr-01	139.21	2.92
Quebec	2.500	2026-Sep-01	97.14	2.89
Quebec	2.750	2027-Sep-01	98.40	2.95
Quebec	2.750	2028-Sep-01	98.03	2.97
Quebec	6.000	2029-Oct-01	128.56	3.03
Quebec	6.250	2032-Jun-01	135.67	3.11
Quebec	5.750	2036-Dec-01	136.66	3.13
Quebec	5.000	2038-Dec-01	127.55	3.17
Quebec	4.250	2043-Dec-01	118.79	3.17
Quebec	3.500	2045-Dec-01	105.89	3.18
Quebec	3.500	2048-Dec-01	106.52	3.17
Saskatchewan	5.500	2019-Jun-17	104.28	1.70
Saskatchewan	3.900	2020-Jul-28	103.88	2.13
Saskatchewan	3.200	2024-Jun-03	102.76	2.71
Saskatchewan	2.650	2027-Jun-02	97.22	3.00
Saskatchewan	5.750	2029-Mar-05	124.94	3.04
Saskatchewan	6.400	2031-Sep-05	136.30	3.07
Saskatchewan	5.600	2035-Sep-05	132.50	3.15
Saskatchewan	4.750	2040-Jun-01	124.40	3.20
Saskatchewan	3.400	2042-Feb-03	102.31	3.26
Saskatchewan	3.900	2045-Jun-02	111.41	3.26
Saskatchewan	3.300	2048-Jun-02	101.12	3.24
Saskatchewan	3.750	2054-Mar-05	111.59	3.20