| Market Indices | | SIFMA Index | 1.14% | | 1 mo. LIBOR | 1.45% | | 3 mo. LIBOR | 2.22% |
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| Rates | | Years | U.S. Treasury
Uncollateralized | Uncollateralized
Inv. Agreement | Collateralized
Inv. Agreement | SIFMA Swap | LIBOR Swap | | 1 | 1.03% | 1.81% | 1.60% | 1.66% | 2.06% | | 1.5 | 1.10% | 1.89% | 1.68% | 1.75% | 2.14% | | 2 | 1.18% | 1.97% | 1.76% | 1.85% | 2.22% | | 3 | 1.46% | 2.36% | 2.15% | 2.17% | 2.61% | | 4 | 1.53% | 2.72% | 2.51% | 2.49% | 2.97% | | 5 | 2.23% | 3.00% | 2.79% | 2.71% | 3.25% | | 7 | 2.88% | 3.38% | 3.17% | 3.06% | 3.63% | | 10 | 3.59% | 3.64% | 3.43% | 3.33% | 3.89% | | 15 | 4.34% | 3.71% | 3.50% | 3.50% | 3.96% | | 20 | 4.38% | 3.68% | 3.47% | 3.54% | 3.93% | | 30 | 4.16% | 3.66% | 3.45% | 3.56% | 3.91% |
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Investment agreements generally allow funds to be drawn at any time, without cost or penalty, for fund purposes. DSRF amount of at least $1m and "A" rated issuer. Program Fund IA rates correspond to the anticipated average life, $20m. All swap rates are mid market. |
| SIFMA Cap Prices in Basis Points at Closing | | Years | 4.00% | 5.00% | 6.00% | | 3 | 65 | 38 | 25 | | 5 | 209 | 120 | 71 | | 7 | 394 | 239 | 146 | | 10 | 649 | 410 | 260 |
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Data provided courtesy of Winters & Co. Advisors, LLC
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The information contained herein is based on sources that Boze Capital, Inc. believes to be reliable, but does not represent that it is accurate or complete. All prices, yields and opinions are subject to change due to market forces and other conditions. This communication is not to be considered an offer to purchase or sell any securities referenced herein nor an offer to enter into or terminate any transaction described herein. Additional information is available on request. |
