U.S. Treasuries
| COUPON |
MATURITY |
PRICE/YIELD |
PRICE/YIELD CHANGE |
TIME |
3-Month |
0.000 |
01/12/2012 |
0.02 / 0.02 |
0.010 / 0.010 |
15:17 |
6-Month |
0.000 |
04/12/2012 |
0.05 / 0.05 |
0.000 / 0.000 |
15:17 |
12-Month |
0.000 |
09/20/2012 |
0.10 / 0.10 |
0.000 / 0.000 |
15:16 |
2-Year |
0.125 |
09/30/2013 |
99-23 / 0.27 |
0-00 / 0.004 |
15:16 |
3-Year |
0.500 |
10/15/2014 |
100-01+ / 0.48 |
0-02 / -0.021 |
15:16 |
5-Year |
1.000 |
09/30/2016 |
99-21¼ / 1.07 |
0-06+ / -0.041 |
15:17 |
7-Year |
1.375 |
09/30/2018 |
98-08+ / 1.64 |
0-14+ / -0.070 |
15:16 |
10-Year |
2.125 |
08/15/2021 |
99-19½ / 2.17 |
0-22+ / -0.079 |
15:17 |
30-Year |
3.750 |
08/15/2041 |
111-20½ / 3.14 |
1-24+ / -0.086 |
15:16 |
Inflation Indexed Treasury
| COUPON |
MATURITY |
PRICE/YIELD |
PRICE/YIELD CHANGE |
TIME |
5-Year |
0.125 |
04/15/2016 |
103-18+ / -0.66 |
0-05+ / -0.036 |
15:17 |
10-Year |
0.625 |
07/15/2021 |
104-01½ / 0.21 |
0-15 / -0.048 |
15:17 |
20-Year |
2.500 |
01/15/2029 |
127-27¼ / 0.77 |
1-07¾ / -0.068 |
15:17 |
30-Year |
2.125 |
02/15/2041 |
126-27 / 1.06 |
1-22+ / -0.060 |
15:17 |
Municipal Bonds
| CURRENT YLD |
PREV YLD |
CHANGE |
28% EQ YLD |
1 WK YLD |
1 MO YLD |
6 MO YLD |
1-Year |
0.226% |
0.230% |
-0.004% |
0.314% |
0.207% |
0.209% |
0.365% |
2-Year |
0.458% |
0.458% |
-0.000% |
0.636% |
0.407% |
0.315% |
0.682% |
5-Year |
1.354% |
1.363% |
-0.009% |
1.881% |
1.232% |
0.901% |
1.784% |
7-Year |
1.892% |
1.912% |
-0.020% |
2.627% |
1.805% |
1.431% |
2.492% |
10-Year |
2.530% |
2.571% |
-0.041% |
3.514% |
2.519% |
2.087% |
3.222% |
15-Year |
3.160% |
3.158% |
0.002% |
4.389% |
3.118% |
2.940% |
3.865% |
20-Year |
3.551% |
3.571% |
-0.020% |
4.932% |
3.387% |
3.392% |
4.369% |
30-Year |
3.699% |
3.691% |
0.008% |
5.137% |
3.675% |
3.644% |
4.860% |
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.