Snapshot for BVAL AAA Muni Yield % of Treasury 10 Year (MUNSMT10)

Rate Profile Information for MUNSMT10

Percentage of municipal yields against equivalent Treasury yields. From Dec 17,2010 Bloomberg's Benchmark for tax-exempt municipal bonds (BVAL AAA) will replace Municipal Market Advisors as the provider for municipal yields in the index. On Dec 17, 2010, MUNS values from Sept 1, 2010 were recalculated using BVAL AAA yields. On March 31, 2011, % Treasury values from September 1, 2010 were recalculated using Treasury yields taken from end of day. From April 1, 2011, % Treasury values use yields from approximately 4:30 p.m.