Name Coupon Maturity Rating Call Protected Price
FHLB 2.85% 03/17/2009 Aaa/AAA* No** 100.00
FHLB 3.85% 09/26/2011 Aaa/AAA* No** 100.00
FHLB 4.25% 04/02/2013 Aaa/AAA* No** 100.00
FFCB 4.70% 03/19/2015 Aaa/AAA* No** 100.00
FHLB 5.25% 03/27/2018 Aaa/AAA* No** 100.00
FNMA 5.82% 03/17/2023 Aaa/AAA* No** 100.00
- * Moodys/S&P Ratings
- ** Call Protected "Yes" means the bond is not callable. Call Protected "No" means the bond is callable.
- FHLB = Federal Home Loan Bank
- Current Libor Rates
- Historical Libor Rates
- Overnight Mortgage Rates
- Historical Average Overnight Mortgage Rates
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