Wholesale Pricing

09Mar10 04:00PM EST

Price

Yield

1 Month 15Apr

99.99

.12

2 Month 13May

99.98

.13

3 Month 10Jun

99.96

.15

6 Month 19Aug

99.88

.27

1 Year 17Feb

99.38

.66

Price

Yield

2 Year

100.00

1.50

5 Year

98.61

2.79

10 Year

101.91

3.51

30 Year

114.63

4.10

Price

Yield

Ontario 4.0/May10

100.71

.29

Ontario 4.5/Dec12

106.25

2.13

Ontario 4.75/Jun13

107.11

2.44

Ontario 5.0/Mar14

108.50

2.74

Ontario 3.25/Sep14

101.39

2.92

Alberta 2.75/Dec14

99.62

2.84

Ontario 4.5/Mar15

106.56

3.07

Quebec 4.5/Dec17

104.63

3.80

Ontario 4.2/Mar18

102.60

3.82

BC 4.65/Dec18

105.31

3.93

Ontario 4.4/Jun19

102.59

4.06

Nova Scotia 4.15/Nov19

100.15

4.13

BC 4.1/Dec19

100.35

4.06

Ontario 6.5/Mar29

121.87

4.74

BC 5.7/Jun29

112.71

4.69

Price

Yield

Royal Bank 3.7/Jun10

100.81

.88

HSBC Finl Co 4.8/Apr11

103.26

1.76

Cons Wtr Htr 5.25/Mar13

100.85

4.94

BNS 4.99/Mar13

106.44

2.77

Amex Cda Cr 4.853/Oct14

104.21

3.84

CIBC 3.3/Nov14

100.50

3.18

H R REIT 5.196/Feb15

101.39

4.87

YPG Hold Inc 5.25/Feb16

98.46

5.56

GE Cap Cda 4.55/Jan17

100.90

4.40

H R REIT 5.902/Feb17

101.77

5.59

Bell CDA 5.0/Feb17

103.89

4.34

BRKFLD PWR INC 5.25/Nov18

97.79

5.57

GE Cap Cda 5.68/Sep19

104.59

5.07

Emera Inc. 4.83/Dec19

100.12

4.81

ManuF Cap Tr 7.405/Dec19

114.40

5.49