Fixed Income Strategies & Offerings

Treasuries Tuesday 1 Week Change
Ago
1 yr 2.166 -0.164
2 yr 1.905 2.330 -0.255
5 yr 1.901 2.160 -0.219
10 yr 2.121 2.120 -0.199
30 yr 2.575 2.320 -0.175
2.750

- Municipals 1 Week %Muni / Ta xa bl e
AAA Rated Ago Treasury Equi va l ent
Fri da y Change
Yi el d

1 yr 1.384 1.437 -0.053 63% 2.20

2 yr 1.393 1.449 -0.056 71% 2.21

5 yr 1.424 1.487 -0.063 74% 2.26

10 yr 1.637 1.707 -0.070 76% 2.60

15 yr 1.943 2.022 -0.079 86% 3.08

20 yr 2.134 2.223 -0.089 90% 3.39

25 yr 2.250 2.344 -0.094 91% 3.57

30 yr 2.304 2.400 -0.096 89% 3.66

QTY CUSIP BOND DESCRIPTION STATE COUPON MATURITY CALL DATE PRICE YTC YTM CY RATINGS CODE
1 500 010411BU9 ALABAMA ST GO REF BDS 2016C AL 2.250% 8/1/2030 8/1/2026 101.5 2.024% 2.098% 2.22% Aa 1/AA 12.50

2 50 442403HG9 HOUSTON TEX INDPT SCH DIST LTD TAX REF BDS 2013 TX 4.000% 2/15/2032 2/15/2023 108.91 1.508% 3.143% 3.67% Aa a /AAA 16.00
A 5.000%

PSF - Perma nent School Fund Aa a /AAA

3 500 93974DX52 WASHINGTON ST VAR PURP GO REF BDS R-2018 WA 8/1/2033 8/1/2027 124.33 1.780% 2.892% 4.02% Aa 1/AA+ 17.50

4 175 646039XA0 NEW JERSEY ST GO BDS NJ 4.000% 6/1/2037 6/1/2027 111.15 2.454% 3.181% 3.60% A3/A- 19.00

5 500 64327TGX0 NEW CASTLE CNTY DEL GO BDS 2019 DE 3.000% 4/1/2040 4/1/2029 102.68 2.688% 2.829% 2.92% Aa a /AAA 20.00

6 50 130658NK9 CALIFORNIA ST DEPT VET AFFAIRS REV BDS 2016B CA 3.375% 12/1/2041 6/1/2026 104.27 2.700% 3.109% 3.24% Aa 3/AA 19.00

7 50 599496WV4 MILFORD MASS GO REF BDS 2017 MA 3.250% 12/15/2042 12/15/2025 104.34 2.524% 2.992% 3.11% Aa 2/- 19.00

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