RCM Robinson Capital Management LLC
  Apycom Java Applets                        
      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

 

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)

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

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.

 

 
Market News

Top News
Orders
More News

Toll Free 800-334-8140 

Phone 415-771-9421

Fax 415-762-1980 

`

Boom Or Bust: Understanding And Profiting From A Changing Consumer Economy

GFOA book review by Shayne Kavanagh

 

 

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

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