RCM Rates and New Issues

Phone 415-771-9421 Refresh rates and new issues

Today's New Issues

FFCB 3.00 3yr b s10/19

FFCB 2.90 2yr b s10/23

FFCB 2.96 2yr/1yr p s10/23

FHLB 3.15 3yr/1yr q s10/29

FHLMC 3.25 3yr/3mo q s11/26

FHLB 3.00 2.5yr/1yr 1x s10/30

Rates and New Issues Tuesday, October 16, 2018 09:45 AM

Previous close 2yr/5yr 2.85/3.01

Current Treasuries 10yr/30yr 3.16/3.34

LAIF Rates and Estimates

Q1 2019 fiscal (July-Sept 2018) apportionment rate 2.16
Q2 2019 fiscal (Oct-Dec 2018) estimate 2.30-2.40
Q3 2019 fiscal (Jan-March 2019) estimate 2.35-2.50

2yr treasury technical chart
(near term range 2.40-3.00)
5yr treasury technical chart
(near term range 2.60-2.94)

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 3.15 3yr/3mo p s10/25 (Federal Home Loan Bank 3.15% 3yr maturity, callable in 3 months and anytime thereafter, settles on 1025).

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.

Ally Bank 2.95 2yr s10/25

America Bank Center 2.90 2yr s10/31

Bank of Hope (TBA)

BNY Mellon (TBA)

Bank of South Texas (TBA)

Bank of Tennessee (TBA)

Barclays Bank 2.90 2yr s10/24

Bar Harbor Bank & Trust (TBA)

BMO Harris Bank (TBA)

Berkshire Bank 2.85 2yr s10/29

BMW Bank (TBA)

BLC Community Bank (TBA)

Border State Bank (TBA)

Brickell Bank (TBA)

Brookline Bank (TBA)

Capital Bank Little Rock (TBA)

Citibank (TBA)

Cleveland State Bank (TBA)

Comenity Capital Bank 2.90 2yr s10/19

Community First Banking (TBA)

Compass Bank 3.00 2yr s10/26

Connect One Bank (TBA)

Discover Bank 2.90 2yr s10/24

Eagle Bank (TBA)

EnerBank (TBA)

Evergreen Bank (TBA)

Farmers State Bank 2.85 2yr s10/19

First Republic Bank (TBA)

First National Bank (TBA)

Goldman Sachs Bank (TBA)

Hanmi Bank 2.85 2yr s10/19

IberiaBank (TBA)

Lakeside Bank (TBA)

Main Street Bank (TBA)

Marlin Business Bank (TBA)

Medallion Bank (TBA)

Merrick Bank 2.90 2yr s10/30

MUFG Union Bank (TBA)

Morgan Stanley Bank (TBA)

Morgan Stanley Private Bank 2.90 2yr s10/18

NBT Bank (TBA)

Mutual Bank (TBA)

Oriental Bank (TBA)

Pinnacle Bank (TBA)

Penn Community Bank (TBA)

Profinium Financial (TBA)

Primebank (TBA)

Sallie Mae Bank (TBA)

State Bank of Lizton (TBA)

Stearns Bank 2.90 2yr s10/26

Stock Yards Bank (TBA)

Synchrony Bank (TBA)

TAB Bank (TBA)

TowneBank (TBA)

UBS Bank USA 2.95 2yr s10/24

Ultima Bank (TBA)

United Bankers Bank (TBA)

Westfield Bank (TBA)

Wells Fargo Bank (TBA)

Wex Bank (TBA)

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Ally Bank 3.10 3yr s10/25

America Bank Center 3.00 3yr s10/31

Barclays Bank 3.10 3yr s10/24

Berkshire Bank 2.95 3yr s10/29

BMW Bank 3.00 2.5yr s10/19 (due 4/19/21)

Buckeye Community Bank (TBA)

Border State Bank (TBA)

Celtic Bank (TBA)

Citibank 3.15 3yr s10/26

Citizens State Bank (TBA)

Comenity Capital Bank (TBA)

ConnectOne Bank (TBA)

Continental Ban (TBA)

CrossFirst Bank (TBA)

Discover Bank 3.05 3yr s10/24

Eagle Bank (TBA)

EnerBank (TBA)

Enterprise Bank (TBA)

Evergreen Bank Group (TBA)

Farmers and Merchants Bank (TBA)

First National Bank Paragould (TBA)

First Western Bank (TBA)

Guarantee Bank & Trust Denver (TBA)

Goldman Sachs Bank (TBA)

Hanmi Bank (TBA)

Logan State Bank (TBA)

Marlin Business Bank (TBA)

Medallion Bank (TBA)

Mercantile Bank of MI (TBA)

Merrick Bank (TBA)

Midsouth Bank Lafayette (TBA)

Morgan Stanley Bank (TBA)

NOA Bank (TBA)

Old Missouri Bank (TBA)

Patriot Bank (TBA)

Sallie Mae Bank (TBA)

Stearns Bank 3.05 3yr s10/26

Stock Yards Bank (TBA)

Synchrony Bank (TBA)

Third Federal Savings and Loan (TBA)

Towne Bank (TBA)

UBS Bank USA 3.10 3yr s10/24

Ultima Bank (TBA)

United Bankers Bank (TBA)

Wells Fargo Bank (TBA)

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American Express National Bank (TBA)

Apex Bank (TBA)

Barclays Bank 3.25 4yr s10/24

BMW Bank (TBA)

Border State Bank (TBA)

Capital One Bank USA (TBA)

Capital One Bank NA (TBA)

Citibank 3.20 4yr s10/26

City National Bank Metropolis (TBA)

Comenity Capital Bank (TBA)

Discover Bank 3.20 4yr s10/24

EnerBank 3.25 4yr s10/19

Evans Bank (TBA)

First National Bank (TBA)

Freedom Financial Bank (TBA)

Goldman Sachs Bank (TBA)

Great Northern Bank (TBA)

INS Bank (TBA)

LCA Bank (TBA)

Marlin Business Bank (TBA)

MB Financial Bank (TBA)

Medallion Bank (TBA)

Merrick Bank 3.25 4yr s10/30

Morgan Stanley Bank (TBA)

Old Missouri Bank (TBA)

Sallie Mae Bank (TBA)

Stifel Bank & Trust (TBA)

Synchrony Bank (TBA)

Third Federal S&L (TBA)

UBS Bank USA 3.30 4yr s10/24

Ultima Bank (TBA)

Verus Bank of Commerce (TBA)

Wells Fargo Bank (TBA)

West Town Bank & Trust (TBA)

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American Express National Bank (TBA)

Apex Bank (TBA)

Bank of Baroda (TBA)

Bank of New England (TBA)

Barclays Bank 3.35 5yr s10/24

BMW Bank (TBA)

Citibank 3.40 5yr s10/26

Comenity Capital Bank (TBA)

CrossFirst Bank (TBA)

Discover Bank 3.35 5yr s10/24

EnerBank (TBA)

Enterprise Bank (TBA)

First National Bank Paragould (TBA)

Goldman Sachs Bank 3.45 5yr s10/24

HSBC Bank 3.50 5yr/2yr d s10/31

Iowa State Bank (TBA)

LCA Bank (TBA)

Marlin Business Bank (TBA)

Merrick Bank (TBA)

Midsouth Bank Lafayette (TBA)

Morgan Stanley Bank (TBA)

Prime Alliance Bank (TBA)

Sallie Mae Bank (TBA)

Signature Bank (TBA)

Stifel Bank & Trust (TBA)

Synchrony Bank (TBA)

UBS Bank USA 3.45 5yr s10/24

Uinta Bank (TBA)

Wells Fargo Bank (TBA)

West Town Bank and Trust (TBA)