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2008.11.24 EDA Packet
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2008.11.24 EDA Packet
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Last modified
9/1/2017 10:42:01 AM
Creation date
8/24/2017 12:32:09 PM
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Commissions
Meeting Date
11/24/2008
Document Type
Agenda/Packets
Commission Name
EDA
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�Ma8101'w Fa��]01;ILW Springsted <br /> sow.kr 8.2008 Investment Advisors <br /> Cash and Swap Indications Yield Curve Comparison 09/013120011 <br /> - kM4eesa Ryurew <br /> Ye4n 2s.srn oo AAA slixA sw<.tn<r s%w Rab Aer•ermet pv.rwN <br /> 1 2.»% 1.11% 20214 2.17% V.- I.$- 252% 5A% _______________________________________________________ <br /> 2 214% 200% 211% IN% p.N% 3.24% 2N% :111 ___________________________________ <br /> 2 255% 2,40% 2AN4 )50% NM% ).N% f.14% )A% <br /> • 2.75% 202% 3q% 9iv% 30.N% ]]•% SN% <br /> I.0% ____________________________________ <br /> 5 2»% 211% 2AD% 11- a <br /> s»% a+ax )41% 7243% - <br /> io ).- 111% 3W) 4.3]% .02% 472% )01% 1 2 3_ 4 _5 7 10 M 20 30 <br /> lN% 12)1 )4% 457% 7677% 4.52% 4.12% t +Treae" �GOAAA y-8IFMA -11-OM LWS p <br /> 20 4.0% 4.5% )s]% 4as% 11- dsox 4»% <br /> m 47e% 411% aat14 4Nx »1+% 4.14% 424% ' <br /> Imwmsdprewrbn md]purclaev gamnem revs aeMM+Mv en•rfvinp<w/pe.R•pu<keee 1 <br /> ap•srca:rssune eoaKY roA41N. 1 <br /> I <br /> Fcaxoxtc iviu7s <br /> Mm OaY Tu-y Mdn•sday -,.y friday <br /> Gan<um0•At irye 9Meq• R<durs RUlnx.McYl <br /> ImveR R'mv bAex lAbAV alu'Fee3)E-, MARKET WINCES <br /> 1-1 bdax ry.yj <br /> Prabxs vrcebw(r<Yr WeAsesday Reset R:Oa <br /> PPI E.Fv<e)Emgr(Ye'A 0-" L.A Weep <br /> V er14N9•n ConvMsv <br /> SIM 1.630 1.M% <br /> t <br /> &sorer xnena<wa Imo 108OR 210% 2.17% j <br /> RPtiq 71" 74.AW <br /> erol.wrMx:e.2v c.%Me.R„leeaaw, � MAMepleeEM <br /> IrOnelYRie44<n mlE-dE-Ww t•N9M IN'sWre <br /> C.wuneven Lwrms RwlNrn.» <br /> CN 6i•MdGwry(Ya'A <br /> u.B.Fve.JR<wrq<. <br /> YMe1LmnAw x<rFr10 <br /> F040CRNDsIavA <br /> irmxMmmr.vMM.v<Rawm evr<Cfimsaee tdxn1ew13+E[Y saife0rrw4.<�evAAva<M.rq;MsgirH var<Nr<mlMwtrr�rr.n1%.4bme bsMtemO'mlare ......<...i <br /> .Y,-u�mavw+a,s+vl.ve+o.a'+va.evs.bw a.. wnnvv.,se+v Ursa Mr-be.sryMwewnnkamnr!•snw.nrewmmhrrrtr�ewNVJer�c-wrr.nsesam0..ne.l�r�er <br /> Cash and Swap Indications Yield Curve Comparison 12IO3I W <br /> Imamem <br /> Yes, Treasury Inured Muni BMA Swap Lbx Swap r.- keelrem <br /> 1 3.19% 32% 3.10% 423% 73.31.: 390% 3.83% <br /> 2 299% 3.335. 28N 3.85% ]4.39% 3609: 3459. •r• ..... ..... <br /> 3 3005: 381% 290% 3.07% 7434% 3629: 3471 <br /> 4 331% 3.39% 297% 3.98% ]4.62% 373% 3.50% <br /> 5 3394. 3.59: 3099: 409^. 70.304: 3&% 3.60% 1 1 <br /> 7 3.76% 3.61% 3.to9, 4.31% ]3.91% 406% 3.P1% --, <br /> 10 403% 391% 3.36% 4.61% 74.01% 429% 4.14% <br /> ..... 1 <br /> 15 4N% 6.334. 3.501 6769: 75.26% 4.51% <br /> 9 465% 445% 3709. 4.85% 76.9% <br /> 30 1369: 4495. 379°'. 4699: 31.13% <br /> Imeslmed ogre termrepmcnase agreemem Mee are for toll Its,amoftoN caOrads. <br /> AepPrcnae.egreemams a%Pme eg-,P."-wl ECONOMIC EVENTS <br /> M-. T-" x4awq The'W" <br /> MARKET INDICES <br /> Wednesday Reset Rates <br /> anwng ABC Gaeuner Navarm RoOunMY KSG CHm51ae LHryem4-'. <br /> Current Lest Week mPree,Paa L<Maerrz -M Saes YoY Pa]7o0 <br /> eW NorvM JIMIN UradPalme^--- <br /> BMA 358% 358% Ave-4 E- <br /> R40AA aH Myi <br /> 1 mo LIBOR 4.82% 4.78% urW augN9an <br /> Ga1Mmce <br /> Redo 7431. 74.90% <br /> FM <br /> e Rate Deccan Impar)& lPrdW Price lHx L<%Imar PrQ lHev <br /> E.peded IOMId(YoYIy) 1M E.&W <br /> YI REAF rye57 <br /> ABL Laemrer PR&F00d)ErNgy GRW)&N) <br /> Comgerce IMOMI d rYeVl 1MOMI 6 ryeYl <br /> IHusdal PiWa'lon <br /> LapaUy UO.xation <br /> W Sra�n1 aveamM Aawvaam mx'WvnYneam<dry o pma<rrwae<.v aYmx nYMHrY b nYbe Mwn mal iwn aan mernrreq nY<mem uµ <br /> umedamamnv wn ma Ym Namaem sexbevr<maderecarwvx.semvwrdlmamNm MYvtl meMn2maMrn WdwmvinrnpwtbmewmesoraetlnVeeo.nYoes�vrwuea nvzamenlwxre. <br /> Public Sector Aovisols 15 Springsted <br />
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