Bonds

Indexed 5/20/2012 12:45 PM (Data delayed at least 15 minutes)
Bond Category Modified Duration, years Bid Yield Ask Yield Bid Price Ask Price Last Yield Price Change No.
HFF 15 0914 1.32 0.62% 0.15% 104.15 104.80 0.62% 0.00% 0
HFF 15 0224 5.79 1.63% 1.57% 112.72 113.17 1.63% 0.00% 0
HFF 15 0434 10.21 2.39% 2.34% 114.46 115.05 2.39% 0.00% 0
HFF 15 0644 13.73 2.74% 2.70% 114.70 115.20 2.74% 0.00% 0
RIKS 21 0414 7.79 1.95% 1.88% 115.01 115.59 1.95% 0.00% 0
Non-Indexed 5/20/2012 12:45 PM (Data delayed at least 15 minutes)
Bond Category Modified Duration, years Bid Yield Ask Yield Bid Price Ask Price Last Yield Price Change No.
RIKB 12 0824 0.26 3.93% 2.80% 100.05 100.35 3.93% 0.00% 0
RIKB 13 0517 0.99 4.21% 4.11% 102.88 102.99 4.21% 0.00% 0
RIKB 16 1013 3.86 5.79% 5.71% 100.75 101.05 5.79% 0.00% 0
RIKB 19 0226 5.37 6.86% 6.79% 109.89 110.30 6.87% 0.00% 0
RIKB 22 1026 7.37 7.35% 7.29% 99.20 99.65 7.35% 0.00% 0
RIKB 25 0612 8.09 7.47% 7.41% 104.30 104.79 7.47% 0.00% 0
RIKB 31 0124 10.81 7.26% 7.20% 92.31 92.92 7.26% 0.00% 0