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Rates

Miscellaneous Rates:
Rate Type	Date	Rate
Prime Rate	3/11/2010 12:01 AM CT	3.250%
11th District COFI	3/11/2010 12:01 AM CT	1.786%

Libors
Type	Today	Yesterday	One Week Ago	One Month Ago
1 Month	0.230%	0.230%	0.228%	0.231%
2 Month	0.241%	0.240%	0.239%	0.240%
3 Month	0.257%	0.256%	0.252%	0.250%
6 Month	0.393%	0.394%	0.383%	0.390%
1 Year	0.861%	0.858%	0.834%	0.862%

Last Refreshed 3/11/2010 11:05 AM CT.

US Treasuries
Type	Today	Yesterday	One Week Ago	One Month Ago
1 Month	0.109%	0.120%	0.090%	0.050%
3 Month	0.150%	0.150%	0.140%	0.110%
6 Month	0.213%	0.210%	0.190%	0.180%
1 Year	0.387%	0.390%	0.350%	0.380%
2 Year	0.939%	0.920%	0.860%	0.910%
3 Year	1.498%	1.450%	1.380%	1.430%
5 Year	2.412%	2.390%	2.280%	2.390%
7 Year	3.160%	3.140%	3.030%	3.150%
10 Year	3.733%	3.730%	3.610%	3.730%
20 Year	4.510%	4.530%	4.400%	4.540%
30 Year	4.692%	4.690%	4.560%	4.690%

Last Refreshed 3/11/2010 11:35 AM CT.

Swap Spreads
Type	Today	Yesterday	One Week Ago	One Month Ago
1 Year	14.0 bp	11.4 bp	13.0 bp	17.0 bp
2 Year	21.0 bp	18.7 bp	21.0 bp	26.0 bp
3 Year	25.5 bp	26.3 bp	27.0 bp	36.0 bp
5 Year	25.7 bp	24.7 bp	28.0 bp	34.0 bp
7 Year	10.2 bp	10.3 bp	11.0 bp	17.0 bp
10 Year	3.7 bp	3.4 bp	4.0 bp	10.0 bp
30 Year	-16.5 bp	-15.4 bp	-16.0 bp	-16.0 bp

Last Refreshed 3/11/2010 11:35 AM CT.

US Treasuries + SWAP Spreads
Type	Today	Yesterday	One Week Ago	One Month Ago
1 Year	0.527%	0.504%	0.480%	0.550%
2 Year	1.149%	1.107%	1.070%	1.170%
3 Year	1.753%	1.713%	1.650%	1.790%
4 Year	2.259%	2.200%	2.160%	2.310%
5 Year	2.669%	2.637%	2.560%	2.730%
7 Year	3.262%	3.243%	3.140%	3.320%
10 Year	3.770%	3.764%	3.650%	3.830%
30 Year	4.527%	4.536%	4.400%	4.530%

Last Refreshed 3/11/2010 11:35 AM CT.

Hourly Yields
Date/Time	1 Year	2 Year	3 Year	5 Year	10 Year	30 Year
7:00 AM	0.382%	0.915%	1.477%	2.403%	3.741%	4.711%
8:00 AM	0.384%	0.931%	1.487%	2.400%	3.742%	4.709%
9:00 AM	0.384%	0.923%	1.477%	2.392%	3.729%	4.694%
10:00 AM	0.387%	0.935%	1.498%	2.405%	3.734%	4.698%
11:00 AM	0.387%	0.947%	1.503%	2.414%	3.742%	4.701%
12:00 PM	-	-	-	-	-	-
1:00 PM	-	-	-	-	-	-
2:00 PM	-	-	-	-	-	-
3:00 PM	-	-	-	-	-	-
4:00 PM	-	-	-	-	-	-

Last Refreshed 3/11/2010 11:05 AM CT. All hours listed above are in CT.

Treasuries Composites
Type	Today	Yesterday	One Week Ago	One Month Ago
3 Month	0.130%	0.130%	0.110%	0.070%
6 Month	0.190%	0.190%	0.170%	0.150%
2 Year	0.900%	0.870%	0.800%	0.760%
3 Year	1.460%	1.370%	1.320%	1.240%
5 Year	2.380%	2.330%	2.260%	2.220%
10 Year	3.720%	3.700%	3.620%	3.560%
30 Year	4.690%	4.670%	4.580%	4.500%

Last Refreshed 3/11/2010 12:01 AM CT.

Treasury Bills Secondary
Type	Today	Yesterday	One Week Ago	One Month Ago
4 Week	0.120%	0.120%	0.090%	0.060%
3 Month	0.160%	0.160%	0.140%	0.110%
6 Month	0.210%	0.210%	0.190%	0.190%
1 Year	0.370%	0.370%	0.300%	0.370%

Last Refreshed 3/11/2010 12:01 AM CT.

Treasury Bills Auction Average
Type	Today	Yesterday	One Week Ago	One Month Ago
3 Month	0.002%	0.002%	0.001%	0.001%
6 Month	0.002%	0.002%	0.002%	0.002%
1 Year	0.004%	0.004%	0.003%	0.003%

Last Refreshed 3/11/2010 12:01 AM CT.

Commercial Paper - Financial
Type	Today	Yesterday	One Week Ago	One Month Ago
1 Month	0.250%	0.250%	0.230%	0.170%
2 Month	0.190%	0.190%	0.330%	0.160%
3 Month	0.230%	0.230%	0.240%	0.240%

Last Refreshed 3/11/2010 12:01 AM CT.

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