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Phone 800-334-8140
Refresh rates and new issues
Today's New Issues
FNMA
1.85 5yr/1.5yr 1x s9/28
FNMA
1.02 2.75yr/9mo 1x s9/28
FHLMC
1.00
5yr/6mo d s9/23 (if not called, steps on pay dates to 1.25,
1.50, 1.75, 2.00, 2.25, 2.75, 3.25, 4.00, 5.00) 2.43ytm
FHLB
1.00
5yr/1yr q s9/23 (if not called, steps to 1.50 on 9/23/12, 2.00
on 9/23/14, 2.50 on 3/23/14, 5.00 on 9/23/14, 7.00 on 3/23/15)
@99.80 2.34ytm
FNMA
1.00 2.75yr/1yr 1x s9/27
FNMA
1.125 3yr/1yr 1x s9/27
FNMA
2.00 5yr/6mo 1x s9/21
FHLMC
1.20
3yr/6mo q s9/24
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Rates
and New Issues
Friday, September 03, 2010 04:04 PM ET
Previous close 2yr/5yr 0.49/1.43
Current Treasuries 10yr/30yr 2.71/3.79
LAIF Rates and Estimates
Q3 2010 fiscal (Jan-March 2010) apportionment rate 0.56
Q4 2010 fiscal (April-June 2010) apportionment rate 0.56
Q1 2011 fiscal (July-Sept 2010) estimate 0.45-0.52
2yr treasury (chart updated 8/17/10)
(near term range 0.40-0.90)
5yr treasury (chart updated 8/17/10)
(near term range 1.40-1.89)
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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 1.00 3yr/3mo p
s9/16 (Federal Home Loan Bank 1.00% 3yr maturity, callable in 3 months and
anytime thereafter, settles on 9/16).
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 12/11-17
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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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