RCM Robinson Capital Management LLC
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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

 

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)

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

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.

 

 

Toll Free 800-334-8140 

Phone 415-771-9421

Fax 415-762-1980 

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RCM Robinson Capital Management LLC, 3997 Washington Street, San Francisco, CA 94118

(phone) 415-771-9421       (fax) 415-762-1980