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2/2/2012Market Performance

S&P Indices
Municipal Bonds
S&P National Bond Index 3.15% -0.01
S&P California Bond Index 2.99% -0.02
S&P New York Bond Index 3.40% 0.00
S&P National 0-5 Year Municipal Bond Index 0.62% -0.01
S&P/BGCantor US Treasury Bond 394.50 0.08
More
Income Equities:
Preferred Stocks
S&P Preferred Stock Index 794.26 1.44
S&P Preferred Stock Index (TR) 1,463.20 2.68
REITs
S&P REIT Index 140.19 0.28
S&P REIT Index (TR) 324.06 0.76
MLPs
S&P MLP Index 2,110.59 -1.57
S&P MLP Index (TR) 4,293.70 1.07
See Data

Income Security Dividends

Security Amount Ex-Div Date
ARK $0.02   Feb 13
AW UN $0.12 IAD increased from 0.1167 to 0.1172   Feb 13
BAF $0.07   Feb 13
BBF $0.08   Feb 13
BBK $0.09   Feb 13
BBN $0.13   Feb 13
BFK $0.08   Feb 13
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Market Performance - U.S. Municipal Indices

S&P National Bond Index
Total Return YTD 2.61
Index Total Return Level 130.71
Weighted Avg. Years to Maturity 14.61
Weighted Avg. Yield to Maturity 3.15
Average Price $103.76
Average Effective Duration 5.04
Number of Constituents 8,798
Market Yield 2.30
Average S&P Rating AA-
Coupon 3.15
 
Historical Data
S&P California Bond Index
Total Return YTD 2.86
Index Total Return Level 131.45
Weighted Avg. Years to Maturity 14.15
Weighted Avg. Yield to Maturity 2.99
Average Price $100.01
Average Effective Duration 5.08
Number of Constituents 1,646
Market Yield 2.29
Average S&P Rating A+
Coupon 2.99
 
Historical Data
S&P New York Bond Index
Total Return YTD 2.18
Index Total Return Level 130.71
Weighted Avg. Years to Maturity 16.23
Weighted Avg. Yield to Maturity 3.40
Average Price $110.39
Average Effective Duration 4.38
Number of Constituents 1,533
Market Yield 2.16
Average S&P Rating AA
Coupon 3.40
 
Historical Data
S&P National 0-5 Year Municipal Bond Index
Total Return YTD 0.46
Index Total Return Level 111.70
Weighted Avg. Years to Maturity 2.41
Weighted Avg. Yield to Maturity 0.62
Average Price $109.16
Average Effective Duration 2.15
Number of Constituents 2,002
Market Yield 0.59
Average S&P Rating AA-
Coupon 0.62
 
Historical Data

Market Performance - US Treasury Indices

Index Name Index Level Performance Weighted
Average
Coupon
Weighted
Average
Maturity
Weighted
Average
Duration
Weighted
Average
Bid Price ($)
Weighted
Average
Yield to Maturity
1 Day MTD QTD YTD
S&P/BGCantor U.S. Treasury Bill 225.81 N/A -0.0037 -0.0063 -0.0063 0.2523 99.978 0.074
S&P/BGCantor U.S. 0-3 Month Treasury Bill 215.58 N/A -0.0015 -0.0034 -0.0034 0.1073 99.994 0.060
S&P/BGCantor U.S. 3-6 Month Treasury Bill 235.06 -0.01 -0.0060 -0.0111 -0.0111 0.3522 99.970 0.088
S&P/BGCantor U.S. 6-9 Month Treasury Bill 227.96 N/A -0.0054 -0.0066 -0.0066 0.5911 99.944 0.098
S&P/BGCantor U.S. 9-12 Month Treasury Bill 203.16 -0.01 -0.0125 -0.0101 -0.0101 0.8579 99.897 0.122
S&P/BGCantor U.S. Treasury Bond 394.50 0.02 -0.1439 0.2196 0.2196 2.325 5.5833 4.485 107.369 0.761
S&P/BGCantor 0-1 Year U.S. Treasury Bond 242.85 N/A -0.0070 -0.0215 -0.0215 1.669 0.4893 0.487 100.696 0.131
S&P/BGCantor 1-3 Year U.S. Treasury Bond 305.68 N/A -0.0171 0.0915 0.0915 1.557 1.9100 1.877 102.536 0.234
S&P/BGCantor 3-5 Year U.S. Treasury Bond 414.75 0.03 -0.0271 0.5780 0.5780 2.499 4.0385 3.841 107.788 0.504
S&P/BGCantor 5-7 Year U.S. Treasury Bond 482.62 0.10 -0.0624 0.8500 0.8500 2.692 5.8876 5.449 109.740 0.945
S&P/BGCantor 7-10 Year U.S. Treasury Bond 527.60 0.08 -0.1940 0.7714 0.7714 3.129 8.5156 7.478 112.387 1.537
S&P/BGCantor 10-20 Year U.S. Treasury Bond 625.48 0.08 -0.4549 0.1175 0.1175 6.265 14.6617 10.425 147.417 2.297
S&P/BGCantor 20+ Year U.S. Treasury Bond 701.11 -0.10 -1.2291 -1.4877 -1.4877 4.143 28.0787 17.548 122.802 2.935


Historical Data

Market Performance - Income Equities Indices

S&P Preferred Stock Index
Date of Index 2/2/2012
Total Return YTD 6.23
Index Value 794.26
Close Market Cap $163.43 B
Issue Count 242
Daily Return 0.0018
 
Constituent Companies (Subscription to PreferredsOnline Required)
 
Historical Data (Subscription to PreferredsOnline Required)
S&P REIT Index
Date of Index 2/2/2012
Total Return YTD 7.62
Index Value 140.19
Close Market Cap $642.54 B
Issue Count 282
Daily Return 0.0020
 
Constituent Companies (Subscription to PreferredsOnline Required)
 
Historical Data (Subscription to PreferredsOnline Required)
S&P MLP Index
Date of Index 2/2/2012
Total Return YTD 1.47
Index Value 2,110.59
Close Market Cap $10.58 B
Issue Count 55
Daily Return -0.0007
 
Constituent Companies (Subscription to PreferredsOnline Required)
 
Historical Data (Subscription to PreferredsOnline Required)
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