|
|  |
 |
|
|
| | COUPON | MATURITY DATE | CURRENT PRICE/YIELD | PRICE/YIELD CHANGE | TIME |
| 3-Month | 0.000 | 02/04/2010 | 0.04
/
.04 | N.A. / N.A. | 11/06 |
| 6-Month | 0.000 | 05/06/2010 | 0.15
/
.15 | -0.001 / -.001 | 11/06 |
| 12-Month | 0.000 | 10/21/2010 | 0.3
/
.30 | -0.011 / -.011 | 11/06 |
| 2-Year | 1.000 | 10/31/2011 | 100-09+
/
.84 | 0-02 / -.032 | 11/06 |
| 3-Year | 1.375 | 10/15/2012 | 100-01½
/
1.36 | 0-03½ / -.038 | 11/06 |
| 5-Year | 2.375 | 10/31/2014 | 100-12
/
2.29 | 0-06 / -.040 | 11/06 |
| 7-Year | 3.125 | 10/31/2016 | 100-23
/
3.01 | 0-08+ / -.042 | 11/06 |
| 10-Year | 3.625 | 08/15/2019 | 101-01½
/
3.50 | 0-07 / -.027 | 11/06 |
| 30-Year | 4.500 | 08/15/2039 | 101-22
/
4.40 | 0-00+ / -.001 | 11/06 |
 |
| Inflation Indexed Treasury |
| | COUPON | MATURITY DATE | CURRENT PRICE/YIELD | PRICE/YIELD CHANGE | TIME |
| 5-Year | 1.250 | 04/15/2014 | 103-12
/
.47 | 0-04 / -.034 | 11/06 |
| 10-Year | 1.875 | 07/15/2019 | 105-03
/
1.31 | 0-11 / -.037 | 11/06 |
| 20-Year | 2.500 | 01/15/2029 | 108-25
/
1.95 | 0-10 / -.019 | 11/06 |
| 30-Year | 3.375 | 04/15/2032 | 125-06
/
1.98 | 0-15 / -.024 | 11/06 |
|
| |
|
|
National Municipal Bond Yields: Triple-A rated, Tax-Exempt General Obligation Bonds |
| | CURRENT YIELD | PREVIOUS YIELD | CHANGE IN YIELD | 28% EQ YIELD | 1 WEEK PRIOR YIELD | 1 MONTH PRIOR YIELD | 6 MONTH PRIOR YIELD |
| 2-Year | 0.82% | 0.82% | 0.00% | 1.14% | 0.83% | 0.76% | 0.93% |
| 5-Year | 1.96% | 1.96% | 0.00% | 2.72% | 2.06% | 1.67% | 1.86% |
| 7-Year | 2.62% | 2.62% | 0.00% | 3.64% | 2.68% | 2.18% | 2.41% |
| 10-Year | 3.36% | 3.36% | 0.00% | 4.67% | 3.34% | 2.90% | 3.24% |
| 15-Year | 3.94% | 3.94% | 0.00% | 5.47% | 3.91% | 3.67% | 4.06% |
| 20-Year | 4.18% | 4.18% | 0.00% | 5.81% | 4.11% | 3.97% | 4.50% |
| 30-Year | 4.51% | 4.51% | 0.00% | 6.26% | 4.50% | 4.35% | 4.73% |
|
| |
|
|
| |
|
|
| Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET. |
|