|
|  |
 |
|
|
| | COUPON | MATURITY DATE | CURRENT PRICE/YIELD | PRICE/YIELD CHANGE | TIME |
| 3-Month | 0.000 | 06/10/2010 | 0.14
/
.15 | 0 / -.000 | 14:00 |
| 6-Month | 0.000 | 09/09/2010 | 0.2
/
.20 | 0 / .000 | 14:00 |
| 12-Month | 0.000 | 03/10/2011 | 0.37
/
.38 | 0.007 / .007 | 14:00 |
| 2-Year | 0.875 | 02/29/2012 | 99-30+
/
.90 | -0-02 / .032 | 14:00 |
| 3-Year | 1.375 | 03/15/2013 | 99-24½
/
1.46 | -0-03¾ / .041 | 14:00 |
| 5-Year | 2.375 | 02/28/2015 | 100-00
/
2.37 | -0-06 / .040 | 14:00 |
| 7-Year | 3.000 | 02/28/2017 | 99-04+
/
3.14 | -0-06+ / .033 | 14:08 |
| 10-Year | 3.625 | 02/15/2020 | 99-07+
/
3.72 | -0-04+ / .017 | 14:07 |
| 30-Year | 4.625 | 02/15/2040 | 98-31+
/
4.69 | -0-06+ / .013 | 14:07 |
 |
| Inflation Indexed Treasury |
| | COUPON | MATURITY DATE | CURRENT PRICE/YIELD | PRICE/YIELD CHANGE | TIME |
| 5-Year | 1.250 | 04/15/2014 | 104-07
/
.21 | -0-06 / .046 | 14:07 |
| 10-Year | 1.375 | 01/15/2020 | 99-06
/
1.46 | -0-03 / .012 | 14:07 |
| 20-Year | 2.500 | 01/15/2029 | 105-22
/
2.13 | 0-03 / -.006 | 14:08 |
| 30-Year | 2.125 | 02/15/2040 | 99-07
/
2.16 | 0-06 / -.009 | 14:08 |
|
| |
|
|
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 | 0.52% | 0.51% | 0.01% | 0.72% | 0.59% | 0.56% | 0.82% |
| 5-Year | 1.49% | 1.49% | 0.00% | 2.07% | 1.48% | 1.58% | 1.86% |
| 7-Year | 2.18% | 2.18% | 0.00% | 3.03% | 2.26% | 2.27% | 2.41% |
| 10-Year | 3.03% | 3.04% | -0.01% | 4.21% | 3.02% | 3.12% | 3.18% |
| 15-Year | 3.80% | 3.80% | 0.00% | 5.28% | 3.79% | 3.80% | 3.88% |
| 20-Year | 4.08% | 4.08% | 0.00% | 5.67% | 4.08% | 4.07% | 4.19% |
| 30-Year | 4.44% | 4.44% | 0.00% | 6.17% | 4.43% | 4.43% | 4.60% |
|
| |
|
|
| |
|
|
| 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. |
|