Home	Parameters
Name	CE		Start Yield	4.50%		10Y High	5.00%	Spread	1.50%
Price	$1,031.93		Increment	0.25%		10Y Low	1.00%	Spread	2.00%
Coupon	7.375%		Purchased Year	2026		Suggested High			6.50%
Maturity	8		Maturity Year	2034		Suggested Low			3.00%
YTM	6.850%	YTM (no)	5.48%	Current Yield	7.147%
Investment Horizon	15
~MacDuration	6	y-	$1,096.33	y+	$972.17
Reinvestment Rate	0.00%
		a) Return Based on YTM (and therefore all coupon payments are reinvested)									b) Return Based on YTM and No Coupon Payment Reinvestment									c) Return Based on YTM(no) and No Coupon Payment Reinvestment
		Yield at the End of Investment Horizon									Yield at the End of Investment Horizon									Yield at the End of Investment Horizon
		4.50%	4.75%	5.00%	5.25%	5.50%	5.75%	6.00%	6.25%		4.50%	4.75%	5.00%	5.25%	5.50%	5.75%	6.00%	6.25%		4.50%	4.75%	5.00%	5.25%	5.50%	5.75%	6.00%	6.25%
Investment Horizon	Year	Investment Horizon Price									Investment Horizon Price									Investment Horizon Price
1	2027	$1,171.00	$1,154.78	$1,138.83	$1,123.15	$1,107.73	$1,092.57	$1,077.66	$1,063.00		$1,171.00	$1,154.78	$1,138.83	$1,123.15	$1,107.73	$1,092.57	$1,077.66	$1,063.00		$1,171.00	$1,154.78	$1,138.83	$1,123.15	$1,107.73	$1,092.57	$1,077.66	$1,063.00
2	2028	$1,149.71	$1,135.66	$1,121.81	$1,108.17	$1,094.73	$1,081.48	$1,068.43	$1,055.58		$1,149.71	$1,135.66	$1,121.81	$1,108.17	$1,094.73	$1,081.48	$1,068.43	$1,055.58		$1,149.71	$1,135.66	$1,121.81	$1,108.17	$1,094.73	$1,081.48	$1,068.43	$1,055.58
3	2029	$1,127.45	$1,115.62	$1,103.93	$1,092.39	$1,081.00	$1,069.75	$1,058.65	$1,047.68		$1,127.45	$1,115.62	$1,103.93	$1,092.39	$1,081.00	$1,069.75	$1,058.65	$1,047.68		$1,127.45	$1,115.62	$1,103.93	$1,092.39	$1,081.00	$1,069.75	$1,058.65	$1,047.68
4	2030	$1,104.18	$1,094.61	$1,085.15	$1,075.78	$1,066.51	$1,057.34	$1,048.26	$1,039.28		$1,104.18	$1,094.61	$1,085.15	$1,075.78	$1,066.51	$1,057.34	$1,048.26	$1,039.28		$1,104.18	$1,094.61	$1,085.15	$1,075.78	$1,066.51	$1,057.34	$1,048.26	$1,039.28
5	2031	$1,079.85	$1,072.60	$1,065.41	$1,058.28	$1,051.21	$1,044.20	$1,037.24	$1,030.35		$1,079.85	$1,072.60	$1,065.41	$1,058.28	$1,051.21	$1,044.20	$1,037.24	$1,030.35		$1,079.85	$1,072.60	$1,065.41	$1,058.28	$1,051.21	$1,044.20	$1,037.24	$1,030.35
6	2032	$1,054.41	$1,049.52	$1,044.67	$1,039.85	$1,035.06	$1,030.29	$1,025.56	$1,020.85		$1,054.41	$1,049.52	$1,044.67	$1,039.85	$1,035.06	$1,030.29	$1,025.56	$1,020.85		$1,054.41	$1,049.52	$1,044.67	$1,039.85	$1,035.06	$1,030.29	$1,025.56	$1,020.85
7	2033	$1,027.81	$1,025.34	$1,022.89	$1,020.44	$1,018.00	$1,015.58	$1,013.16	$1,010.74		$1,027.81	$1,025.34	$1,022.89	$1,020.44	$1,018.00	$1,015.58	$1,013.16	$1,010.74		$1,027.81	$1,025.34	$1,022.89	$1,020.44	$1,018.00	$1,015.58	$1,013.16	$1,010.74
8	2034	$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00		$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00		$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00
Investment Horizon		Total Future Dollars									Total Future Dollars									Total Future Dollars
1	2027	$1,245.58	$1,229.41	$1,213.50	$1,197.87	$1,182.49	$1,167.38	$1,152.52	$1,137.90		$1,244.75	$1,228.53	$1,212.58	$1,196.90	$1,181.48	$1,166.32	$1,151.41	$1,136.75		$1,244.75	$1,228.53	$1,212.58	$1,196.90	$1,181.48	$1,166.32	$1,151.41	$1,136.75
2	2028	$1,302.27	$1,288.50	$1,274.93	$1,261.58	$1,248.42	$1,235.47	$1,222.71	$1,210.13		$1,297.21	$1,283.16	$1,269.31	$1,255.67	$1,242.23	$1,228.98	$1,215.93	$1,203.08		$1,297.21	$1,283.16	$1,269.31	$1,255.67	$1,242.23	$1,228.98	$1,215.93	$1,203.08
3	2029	$1,361.53	$1,350.43	$1,339.48	$1,328.68	$1,318.03	$1,307.53	$1,297.17	$1,286.95		$1,348.70	$1,336.87	$1,325.18	$1,313.64	$1,302.25	$1,291.00	$1,279.90	$1,268.93		$1,348.70	$1,336.87	$1,325.18	$1,313.64	$1,302.25	$1,291.00	$1,279.90	$1,268.93
4	2030	$1,423.48	$1,415.33	$1,407.29	$1,399.35	$1,391.52	$1,383.79	$1,376.17	$1,368.64		$1,399.18	$1,389.61	$1,380.15	$1,370.78	$1,361.51	$1,352.34	$1,343.26	$1,334.28		$1,399.18	$1,389.61	$1,380.15	$1,370.78	$1,361.51	$1,352.34	$1,343.26	$1,334.28
5	2031	$1,488.26	$1,483.36	$1,478.53	$1,473.78	$1,469.11	$1,464.50	$1,459.97	$1,455.52		$1,448.60	$1,441.35	$1,434.16	$1,427.03	$1,419.96	$1,412.95	$1,405.99	$1,399.10		$1,448.60	$1,441.35	$1,434.16	$1,427.03	$1,419.96	$1,412.95	$1,405.99	$1,399.10
6	2032	$1,555.99	$1,554.66	$1,553.38	$1,552.17	$1,551.02	$1,549.92	$1,548.89	$1,547.91		$1,496.91	$1,492.02	$1,487.17	$1,482.35	$1,477.56	$1,472.79	$1,468.06	$1,463.35		$1,496.91	$1,492.02	$1,487.17	$1,482.35	$1,477.56	$1,472.79	$1,468.06	$1,463.35
7	2033	$1,626.79	$1,629.38	$1,632.02	$1,634.73	$1,637.50	$1,640.32	$1,643.21	$1,646.17		$1,544.06	$1,541.59	$1,539.14	$1,536.69	$1,534.25	$1,531.83	$1,529.41	$1,526.99		$1,544.06	$1,541.59	$1,539.14	$1,536.69	$1,534.25	$1,531.83	$1,529.41	$1,526.99
8	2034	$1,700.82	$1,707.69	$1,714.65	$1,721.68	$1,728.80	$1,736.00	$1,743.28	$1,750.66		$1,590.00	$1,590.00	$1,590.00	$1,590.00	$1,590.00	$1,590.00	$1,590.00	$1,590.00		$1,590.00	$1,590.00	$1,590.00	$1,590.00	$1,590.00	$1,590.00	$1,590.00	$1,590.00
Investment Horizon		Total Return									Total Return									Total Return
1	2027	20.70%	19.14%	17.60%	16.08%	14.59%	13.13%	11.69%	10.27%		20.62%	19.05%	17.51%	15.99%	14.49%	13.02%	11.58%	10.16%		20.62%	19.05%	17.51%	15.99%	14.49%	13.02%	11.58%	10.16%
2	2028	12.34%	11.74%	11.15%	10.57%	9.99%	9.42%	8.85%	8.29%		12.12%	11.51%	10.91%	10.31%	9.72%	9.13%	8.55%	7.97%		12.12%	11.51%	10.91%	10.31%	9.72%	9.13%	8.55%	7.97%
3	2029	9.68%	9.38%	9.08%	8.79%	8.50%	8.21%	7.92%	7.64%		9.33%	9.01%	8.69%	8.38%	8.06%	7.75%	7.44%	7.13%		9.33%	9.01%	8.69%	8.38%	8.06%	7.75%	7.44%	7.13%
4	2030	8.37%	8.22%	8.06%	7.91%	7.76%	7.61%	7.46%	7.31%		7.91%	7.72%	7.54%	7.36%	7.17%	6.99%	6.81%	6.63%		7.91%	7.72%	7.54%	7.36%	7.17%	6.99%	6.81%	6.63%
5	2031	7.60%	7.53%	7.46%	7.39%	7.32%	7.25%	7.19%	7.12%		7.02%	6.91%	6.80%	6.70%	6.59%	6.49%	6.38%	6.28%		7.02%	6.91%	6.80%	6.70%	6.59%	6.49%	6.38%	6.28%
6	2032	7.08%	7.07%	7.05%	7.04%	7.03%	7.01%	7.00%	6.99%		6.40%	6.34%	6.28%	6.22%	6.17%	6.11%	6.05%	5.99%		6.40%	6.34%	6.28%	6.22%	6.17%	6.11%	6.05%	5.99%
7	2033	6.72%	6.74%	6.77%	6.79%	6.82%	6.85%	6.87%	6.90%		5.93%	5.90%	5.88%	5.85%	5.83%	5.81%	5.78%	5.76%		5.93%	5.90%	5.88%	5.85%	5.83%	5.81%	5.78%	5.76%
8	2034	6.45%	6.50%	6.55%	6.61%	6.66%	6.72%	6.77%	6.83%		5.55%	5.55%	5.55%	5.55%	5.55%	5.55%	5.55%	5.55%		5.55%	5.55%	5.55%	5.55%	5.55%	5.55%	5.55%	5.55%