Wholesale Pricing

30Jul10 01:00PM EDT

Price

Yield

1 Month 02Sep

99.96

.50

2 Month 30Sep

99.91

.54

3 Month 28Oct

99.86

.61

6 Month 10Nov

99.82

.65

1 Year 07Jul

98.98

1.11

Price

Yield

2 Year

101.13

1.45

5 Year

100.97

2.29

10 Year

103.28

3.11

30 Year

122.25

3.69

Price

Yield

Ontario 4.4/Dec11

104.06

1.30

BC 5.75/Jan12

106.23

1.33

Ontario 4.5/Dec12

106.15

1.79

Ontario 5.375/Dec12

108.13

1.79

Ontario 4.75/Jun13

107.44

2.03

Ontario 3.25/Sep14

102.83

2.52

Alberta 2.75/Dec14

101.39

2.41

Ontario 4.5/Mar15

107.89

2.66

Ontario 3.15/Sep15

101.50

2.83

Quebec 5.0/Dec15

110.33

2.89

BC 4.65/Dec18

107.92

3.55

Ontario 4.4/Jun19

104.76

3.76

Ontario 4.2/Jun20

102.27

3.92

Ontario 6.5/Mar29

125.19

4.49

Ontario 4.6/Jun39

100.79

4.55

Price

Yield

Royal Bank 5.13/Sep10

100.62

.72

HSBC Finl Co 4.8/Apr11

101.99

1.87

HSBC Finl Co 4.35/Oct11

102.55

2.12

BNS 3.03/Jun12

102.26

1.77

CitigrpFinCa 4.9/Nov12

103.47

3.30

Wfargo Cda 3.97/Nov14

103.04

3.20

CIBC 3.3/Nov14

101.41

2.95

CIBC 3.1/Mar15

100.34

3.02

Brkfld Asst Mgt 5.2/Sep16

102.67

4.69

TD Bank 4.779/Dec16

103.88

4.08

Royal Bank 3.66/Jan17

101.01

3.48

CIBC 3.95/Jul17

101.36

3.72

Telus Corp 5.05/Dec19

102.57

4.71

Hydro One 4.4/Jun20

101.92

4.16

Fairfax FinH 7.25/Jun20

103.98

6.69