RCM Rates and New Issues

Phone 415-771-9421 Refresh rates and new issues

Today's New Issues

FHLB 5.30 1yr/3mo q s12/6

FHLB 5.25 3yr/1yr a s12/4

FHLB 5.15 5yr/1.5yr q s12/6

FHLB 5.45 1.5yr/3mo m s12/6 (callable monthly beginning 3/6/24)

FHLB 5.375 1yr/3mo m s12/6 (callable monthly beginning 3/6/24)

FHLMC 5.25 5yr/1yr 1x s12/5

Rates and New Issues Friday, December 01, 2023 02:21 PM +

Previous close 2yr/5yr 4.67/4.27

Current Treasuries 10yr/30yr 4.20/4.39

LAIF Rates and Estimate

Q1 2024 fiscal (July-Sept 2023) apportionment rate 3.59
Q2 2024 fiscal (Oct-Dec 2023) estimate 3.96-4.05
Q3 2024 fiscal (Jan-March 2024) estimate 4.35-4.50

2yr treasury technical chart
(intermediate range 4.55-5.25)
5yr treasury technical chart
(intermediate range 3.85-5.30)

CDIAC Investment Guidelines

CMTA Investment Policy Certification Program

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 5.90 3yr/3mo p s11/29 (Federal Home Loan Bank 5.90 3yr maturity, callable in 3 months and anytime thereafter, settles on 11/29).

IBRD - International Bank for Reconstruction and Development (Aaa/AAA)

IFC - International Finance Corporation (Aaa/AAA)

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.

Rates and market information provided by Bloomberg Professional.

Securities offered through Securities America, Inc. A Registered Broker/Dealer, member FINRA/SIPC, Douglas C. Robinson, Registered Principal in the State of California. Advisory services offered through RCM Robinson Capital Management LLC, a SEC Registered Investment Advisor. RCM Robinson Capital Management LLC and Securities America, Inc. are unaffiliated.

Disclosure: This site is published for residents of the United States and is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any security or product that may be referenced herein. Persons mentioned on this website may only offer services and transact business and/or respond to inquiries in states or jurisdictions in which they have been properly registered or are exempt from registration. Not all products and services referenced on this site are available in every state, jurisdiction or from every person listed.

FDIC CDs

American Express National Bank (TBA)

Bank of America 5.15 1.5yr s12/5 (due 6/5/25)

Bank of America 5.05 2yr s12/6 (due 12/8/25)

Bank of Hapoalim (TBA)

Bank of Rhode Island (TBA)

Barclay's Bank (TBA)

Berkshire Bank (TBA)

BNY Mellon Bank (TBA)

BMO Harris Bank (TBA)

BMW Bank (TBA)

Brookline Bank (TBA)

Capital One Bank NA (TBA)

Capital One Bank USA (TBA)

Citibank (TBA)

Discover Bank (TBA)

First Foundation Bank (TBA)

Flagstar Bank (TBA)

Goldman Sachs Bank (TBA)

Medallion Bank NA (TBA)

Merrick Bank (TBA)

Morgan Stanley Private Bank (TBA)

Morgan Stanley Bank NA (TBA)

Pinnacle Bank (TBA)

Sallie Mae Bank (TBA)

SoFi Bank (TBA)

State Bank of India NY (TBA)

Synchrony Bank (TBA)

TAB Bank (TBA)

UBS Bank (TBA)

Wells Fargo Bank 5.20 1.5yr s12/5 (due 6/5/25)

Wells Fargo Bank 5.10 2yr s12/5

Western Alliance Bank (TBA)

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Ally Bank (TBA)

American Express National Bank (TBA)

Bank of Missouri (TBA)

Bank of Utah (TBA)

BNY Mellon Bank (TBA)

BMO Harris Bank (TBA)

BMW Bank (TBA)

Capital One Bank NA (TBA)

Capital One Bank USA (TBA)

Citibank (TBA)

Cross River Bank (TBA)

Discover Bank 4.85 3yr s12/6 (due 12/7/26)

Enterprise Bank (TBA)

Farmers Merchants Bank (TBA)

First Foundation Bank (TBA)

Flushing Bank (TBA)

Gulf Coast Bank & Trust 4.80 3yr s12/13 (due 12/14/26)

Manufacturers & Traders Trust Co. (TBA)

Main Street Bank (TBA)

Medallion Bank (TBA)

Morgan Stanley Private Bank (TBA)

Morgan Stanley Bank NA (TBA)

Northpointe Bank (TBA)

Popular Bank (TBA)

Sallie Mae Bank (TBA)

State Bank of India, NY (TBA)

State Bank of Texas (TBA)

Synchrony Bank (TBA)

Tristate Capital Bank (TBA)

UBS Bank (TBA)

Wayne County Bank (TBA)

Wells Fargo Bank 4.90 3yr s12/5 (due 12/7/26)

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Ally Bank (TBA)

American Express National Bank (TBA)

Bank of Missouri (TBA)

BNY Mellon Bank (TBA)

BMW Bank (TBA)

Capital One Bank NA (TBA)

Capital One Bank USA (TBA)

Cross River Bank (TBA)

Discover Bank (TBA)

First Foundation Bank (TBA)

First National Bank of America (TBA)

Forbright Bank (TBA)

Goldman Sachs Bank (TBA)

Main Street Bank (TBA)

Merrick Bank (TBA)

Morgan Stanley Private Bank (TBA)

Morgan Stanley Bank NA (TBA)

Sallie Mae Bank (TBA)

State Bank of India, IL (TBA)

Synchrony Bank (TBA)

UBS Bank (TBA)

United Fidelity Bank (TBA)

Wells Fargo Bank 4.75 4yr s12/5 (due 12/6/27)

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American Express National Bank (TBA)

Barclays Bank (TBA)

Beal Bank USA (TBA)

BMO Harris Bank (TBA)

BMW Bank (TBA)

BNY Mellon Bank (TBA)

Capital One Bank NA (TBA)

Capital One Bank USA (TBA)

Cross River Bank (TBA)

Discover Bank (TBA)

First National Bank of America (TBA)

Goldman Sachs Bank (TBA)

Medallion Bank (TBA)

Merrick Bank (TBA)

Morgan Stanley Private Bank (TBA)

Morgan Stanley Bank NA (TBA)

Northpointe Bank (TBA)

Sallie Mae Bank (TBA)

State Bank of India, NY (TBA)

Synchrony Bank (TBA)

UBS Bank (TBA)

United Fidelity Bank (TBA)

Wells Fargo Bank 4.60 5yr s12/5 (due 12/5/28)