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Phone 800-334-8140
Refresh rates and
new issues
Today's New Issues
FHLB 0.25 5yr/1mo m s2/22 (if not called, steps 5bps monthly
to 3.20) 1.70ytm
FNMA 0.80 4yr/2yr 1x s2/24
FNMA 1.10 5yr/2yr q s2/27
FNMA 1.05 5yr/2yr 1x s2/27
FHLB 0.75 5yr/1mo m s2/28 (if not called, steps to 1.50 on
8/28/14) 1.12ytm |
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Rates
and New Issues
Friday, February 03, 2012 03:54 PM ET
Previous close 2yr/5yr 0.23/0.71
Current Treasuries 10yr/30yr
1.93/3.13
LAIF Rates and Estimates
Q2 2012 fiscal
(Oct-Dec 2011) apportionment rate
0.38
Q3 2012 fiscal (Jan-March 2012) estimate 0.32-0.38
Q4 2012 fiscal (April-June 2012) estimate 0.32-0.39
2yr treasury technical chart
(near term range 0.00-0.55)
5yr treasury technical chart
(near term range 0.00-1.84)
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Key: p=perpetual
call (continuous call), m=monthly, q=quarterly call, a=annually,
d=discrete (callable on pay dates), 1x=one time call (if not called,
becomes a bullet), b=bullet, s=settlement date
For example: FHLB
0.50 3yr/3mo p
s2/29 (Federal Home Loan Bank 0.50% 3yr maturity, callable in 3 months and
anytime thereafter, settles on 2/29).
S&P
U.S. and
GSE downgrade
reports
The information
contained herein is based on
sources and data believed reliable, but is not guaranteed. Performance
shown is for illustrative
purposes only. This communication shall not constitute an offer to sell or
the solicitation of an offer to buy, nor shall there be any sale of these
securities in any jurisdiction in which such offer, solicitation or sale would
be unlawful prior to registration or qualification under the securities law of
any such jurisdiction. Past performance is no guarantee
of future results.
Treasury yield curve rates are shown on a yield
to maturity (ytm) basis. Today's New and Secondary Issues are shown on a yield
to maturity basis (ytm) and are issued at par, unless otherwise noted. If
issued or priced at par, yield to call (ytc) is the same as yield to
maturity (ytm). If issued or priced at a discount or premium, both yield
to maturity (ytm) and yield to call (ytc) are provided.
Extras
Paris photos 12/2009 |
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Securities offered through
Foothill Securities Inc. A Registered
Broker/Dealer, member FINRA/SIPC, Douglas C. Robinson, Registered
Principal.
Advisory services offered through RCM Robinson
Capital Management LLC, a SEC Registered Investment Advisor.
Public Investment Financing offered only through
Sutter Securities. Inc., RCM Robinson Capital Management LLC,
Foothill Securities, and Sutter Securities are unaffiliated. |
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