|
|  |
 |
|
|
| | COUPON | MATURITY DATE | CURRENT PRICE/YIELD | PRICE/YIELD CHANGE | TIME |
| 3-Month | 0.000 | 06/17/2010 | 0.14
/
.15 | -0.001 / -.001 | 13:00 |
| 6-Month | 0.000 | 09/16/2010 | 0.23
/
.23 | 0.005 / .005 | 13:00 |
| 12-Month | 0.000 | 03/10/2011 | 0.38
/
.38 | 0.012 / .012 | 13:00 |
| 2-Year | 0.875 | 02/29/2012 | 99-27
/
.96 | -0-02+ / .041 | 13:00 |
| 3-Year | 1.375 | 03/15/2013 | 99-19+
/
1.51 | -0-04 / .043 | 13:03 |
| 5-Year | 2.375 | 02/28/2015 | 99-28
/
2.40 | -0-06 / .040 | 13:00 |
| 7-Year | 3.000 | 02/28/2017 | 99-08
/
3.12 | -0-08 / .040 | 13:06 |
| 10-Year | 3.625 | 02/15/2020 | 99-20+
/
3.67 | -0-08 / .030 | 13:08 |
| 30-Year | 4.625 | 02/15/2040 | 100-18+
/
4.59 | -0-12 / .023 | 13:08 |
 |
| Inflation Indexed Treasury |
| | COUPON | MATURITY DATE | CURRENT PRICE/YIELD | PRICE/YIELD CHANGE | TIME |
| 5-Year | 1.250 | 04/15/2014 | 104-04
/
.23 | -0-11 / .086 | 13:08 |
| 10-Year | 1.375 | 01/15/2020 | 99-18
/
1.42 | -0-14 / .049 | 13:08 |
| 20-Year | 2.500 | 01/15/2029 | 107-00
/
2.05 | -0-11 / .023 | 13:09 |
| 30-Year | 2.125 | 02/15/2040 | 101-03
/
2.08 | -0-12 / .017 | 13:08 |
|
| |
|
|
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 | 0.57% | 0.57% | 0.00% | 0.79% | 0.53% | 0.57% | 0.82% |
| 5-Year | 1.44% | 1.43% | 0.01% | 2.00% | 1.45% | 1.55% | 1.82% |
| 7-Year | 2.23% | 2.22% | 0.01% | 3.10% | 2.18% | 2.25% | 2.35% |
| 10-Year | 2.99% | 2.97% | 0.02% | 4.15% | 3.01% | 3.12% | 3.11% |
| 15-Year | 3.81% | 3.80% | 0.01% | 5.29% | 3.79% | 3.79% | 3.77% |
| 20-Year | 4.09% | 4.08% | 0.01% | 5.68% | 4.08% | 4.09% | 4.08% |
| 30-Year | 4.44% | 4.44% | 0.00% | 6.17% | 4.44% | 4.45% | 4.49% |
|
| |
|
|
| |
|
|
| 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. |
|